Vanguard/Windsor II | 13.712.000 | 30 ott 2022 | 0,96% | 198.925.462 |
Harbor Large Cap Value Fund | 2.945.000 | 30 ott 2022 | 0,21% | 42.724.291 |
EQ Advisors Trust-EQ/Blackrock Basic Value Port | 2.036.968 | 29 set 2022 | 0,14% | 29.551.108 |
Fidelity Strategic Advisers Large Cap Fund | 1.374.400 | 30 dic 2022 | 0,10% | 19.938.969 |
Investment Managers Ser Tr-Aristotle Value Equity Fd | 916.500 | 30 dic 2022 | 0,06% | 13.296.031 |
EQ Advisors Trust-EQ/Large Cap Value Managed Volatility Port | 513.763 | 29 set 2022 | 0,04% | 7.453.365 |
Liberty All-Star Equity Fund | 455.680 | 29 set 2022 | 0,03% | 6.610.731 |
American Beacon Inst Fds Tr-American Beacon Diversified Fd | 94.080 | 30 ott 2022 | 0,01% | 1.364.856 |
Ultimus Managers Tr-Kempner Multi Cap Deep Value Equity Fd | 82.144 | 29 nov 2022 | 0,01% | 1.191.695 |
Praxis International Index Fd | 70.476 | 29 set 2022 | 0,00% | 1.022.423 |