Fidelity Value Fund | 815.400 | 29. Apr. 2024 | 3,31% | 22.888.277 |
Fidelity Advisor Mid Cap Value Fund | 235.600 | 29. Apr. 2024 | 0,96% | 6.613.291 |
Allspring Var Tr-Small Cap Growth Fd | 88.553 | 29. Apr. 2024 | 0,36% | 2.485.682 |
Voya Variable Products Trust-Voya Smallcap Opportunities Port | 52.276 | 29. Apr. 2024 | 0,21% | 1.467.387 |
Fidelity Advisor Value Fund | 31.200 | 29. Apr. 2024 | 0,13% | 875.783 |
SEI Institutional Managed Tr-Small Cap Growth Fund | 25.937 | 30. Mai 2024 | 0,11% | 728.051 |
Morningstar Fds Tr-Morningstar U.S. Equity Fd | 19.492 | 29. Apr. 2024 | 0,08% | 547.140 |
John Hancock Seaport Long Short Fd | 17.100 | 29. Apr. 2024 | 0,07% | 479.996 |
SEI Institutional Managed Tr-Small Cap Fund | 14.200 | 30. Mai 2024 | 0,06% | 398.593 |
SEI Institutional Investment Tr-Small Cap II Fd | 8.493 | 30. Mai 2024 | 0,03% | 238.398 |