Vanguard/Windsor II | 12.597.700 | 30. Jan. 2024 | 0,88% | 246.285.025 |
Harbor Large Cap Value Fund | 2.088.800 | 30. Jan. 2024 | 0,15% | 40.836.038 |
EQ Advisors Trust-EQ/Blackrock Basic Value Port | 1.762.961 | 30. Dez. 2023 | 0,12% | 34.465.886 |
Aristotle Fds Ser Tr-Aristotle Value Equity Fd II | 710.700 | 30. März 2024 | 0,05% | 13.894.184 |
EQ Advisors Trust-EQ/Large Cap Value Managed Volatility Port | 428.229 | 30. Dez. 2023 | 0,03% | 8.371.876 |
Liberty All-Star Equity Fund | 420.100 | 30. Dez. 2023 | 0,03% | 8.212.954 |
American Beacon Inst Fds Tr-American Beacon Diversified Fd | 82.200 | 30. Jan. 2024 | 0,01% | 1.607.009 |
Domini Impact Equity Fund | 45.700 | 30. Jan. 2024 | 0,00% | 893.434 |
Trust For Professional Managers-PMC Diversified Equity Fund | 33.866 | 30. März 2024 | 0,00% | 662.080 |