Fidelity Low-Priced Stock Fund | 2.772.495 | 31. Juli 2023 | 3,80% | 12.254.427 |
Fidelity Series International Small Cap Fund | 950.000 | 31. Juli 2023 | 1,30% | 4.199.000 |
Fidelity Low Priced Stock K6 Fund | 316.805 | 31. Juli 2023 | 0,43% | 1.400.278 |
Royce Micro Cap Trust | 229.500 | 30. Juni 2023 | 0,31% | 945.540 |
iShares International Small-Cap Equity Factor ETF | 198.983 | 31. Aug. 2023 | 0,27% | 903.382 |
Avantis International Small Cap Value ETF | 194.739 | 30. Sept. 2023 | 0,27% | 852.956 |
Legg Mason Clearbridge Small Cap Value Fd | 191.300 | 30. Juni 2023 | 0,26% | 788.156 |
Royce Global Financial Services Fund | 100.000 | 30. Juni 2023 | 0,14% | 412.000 |
Artisan International Explorer Fund | 84.300 | 30. Juni 2023 | 0,12% | 347.316 |
SPDR Portfolio Developed World ex-US ETF | 82.037 | 31. Aug. 2023 | 0,11% | 372.447 |