Fidelity Select Portfolios - Energy | 3.280.520 | 28. Feb. 2024 | 3,45% | 29.524.680 |
Fidelity Advisor Energy Fund | 1.712.271 | 28. Feb. 2024 | 1,80% | 15.410.439 |
Variable Insurance Products Fd IV-Energy Port | 791.155 | 28. Feb. 2024 | 0,83% | 7.120.395 |
Dodge & Cox Emerging Markets Stock Fund | 740.930 | 30. Dez. 2023 | 0,78% | 6.668.370 |
Hotchkis and Wiley Small Cap Diversified Value Fund | 400.000 | 30. Dez. 2023 | 0,42% | 3.600.000 |
Fidelity Strategic Advisers Fidelity U.S. Total Stock Fund | 353.270 | 28. Feb. 2024 | 0,37% | 3.179.430 |
Principal Small Cap Value Fd II | 213.300 | 30. Jan. 2024 | 0,22% | 1.919.700 |
Columbia Fds Ser Tr I- Multi Mgr Small Cap Equity Strategies Fd | 151.800 | 28. Feb. 2024 | 0,16% | 1.366.200 |
Advanced Series Tr-AST Small Cap Value Port | 91.400 | 30. Dez. 2023 | 0,10% | 822.600 |
Great-West Fund Inc.-Great-West Small Cap Value Fund | 78.600 | 30. Dez. 2023 | 0,08% | 707.400 |