Fidelity Small Cap Value Fund | 10.243.751 | 30. Jan. 2024 | 3,66% | 17.824.126 |
Fidelity Value Fund | 8.739.003 | 28. Feb. 2024 | 3,12% | 15.205.865 |
Fidelity International Small Cap Fund | 5.147.200 | 30. Jan. 2024 | 1,84% | 8.956.128 |
FundVantage Tr-Private Capital Management Value Fund | 1.434.005 | 30. Jan. 2024 | 0,51% | 2.495.168 |
Royce Micro Cap Trust | 1.031.200 | 30. Dez. 2023 | 0,37% | 1.794.288 |
DFA International Core Equity Portfolio | 958.030 | 30. Jan. 2024 | 0,34% | 1.666.972 |
Royce Value Trust, Inc. | 888.800 | 30. Dez. 2023 | 0,32% | 1.546.512 |
Fidelity Series International Small Cap Fund | 533.950 | 30. Jan. 2024 | 0,19% | 929.073 |
iShares Core MSCI Total International Stock ETF | 485.657 | 28. Feb. 2024 | 0,17% | 845.043 |
iShares International Small-Cap Equity Factor ETF | 372.296 | 28. Feb. 2024 | 0,13% | 647.795 |