Fidelity Series International Small Cap Fund | 760.000 | 30. Nov. 2022 | 1,05% | 3.040.000 |
DFA Investment Dimensions-Canadian Small Company Series | 363.920 | 31. Okt. 2022 | 0,50% | 1.455.680 |
Royce Micro Cap Trust | 229.500 | 30. Sept. 2022 | 0,32% | 918.000 |
Legg Mason Clearbridge Small Cap Value Fd | 199.500 | 30. Sept. 2022 | 0,27% | 798.000 |
Avantis International Small Cap Value ETF | 119.739 | 31. Dez. 2022 | 0,16% | 478.956 |
Royce Global Financial Services Fund | 100.000 | 30. Sept. 2022 | 0,14% | 400.000 |
College Retirement Equities Fund-Stock Account | 93.890 | 30. Sept. 2022 | 0,13% | 375.560 |
SPDR Portfolio Developed World ex-US ETF | 70.405 | 31. Dez. 2022 | 0,10% | 281.620 |
Artisan International Explorer Fund | 42.100 | 30. Sept. 2022 | 0,06% | 168.400 |
SPDR (R) Idx Shares-SPDR (R) S&P (R) International Small Cap ETF | 42.369 | 31. Dez. 2022 | 0,06% | 169.476 |