Fidelity Small Cap Growth Fund | 707.796 | 30. Jan. 2024 | 4,75% | 26.351.244 |
Fidelity Small Cap Growth K6 Fund | 259.316 | 30. Jan. 2024 | 1,74% | 9.654.334 |
Brinker Capital Destinations Tr-Destinations International Equity Fd | 27.734 | 29. Nov. 2023 | 0,19% | 1.032.536 |
Alps Series Tr-Seven Canyons World Innovators Fd | 28.200 | 30. Dez. 2023 | 0,19% | 1.049.885 |
Pace Select Advisors Tr-Pace Alternative Strategies Investments | 14.580 | 30. Jan. 2024 | 0,10% | 542.813 |
DFA Investment Dimensions-Canadian Small Company Series | 11.763 | 30. Jan. 2024 | 0,08% | 437.936 |
SPDR Portfolio Developed World ex-US ETF | 10.832 | 28. Feb. 2024 | 0,07% | 403.275 |
Alps Series Tr-Seven Canyons Strategic Income Fd | 7.200 | 30. Dez. 2023 | 0,05% | 268.055 |
Conestoga Micro Cap Fund | 6.065 | 30. Dez. 2023 | 0,04% | 225.799 |
SPDR (R) Idx Shares-SPDR (R) S&P (R) International Small Cap ETF | 4.164 | 28. Feb. 2024 | 0,03% | 155.025 |