Vanguard/Windsor II | 13.712.000 | 30 ott 2022 | 0,96% | 220.214.712 |
Harbor Large Cap Value Fund | 2.945.000 | 30 ott 2022 | 0,21% | 47.296.698 |
EQ Advisors Trust-EQ/Blackrock Basic Value Port | 2.036.968 | 29 set 2022 | 0,14% | 32.713.704 |
Fidelity Strategic Advisers Large Cap Fund | 1.374.400 | 29 nov 2022 | 0,10% | 22.072.863 |
Investment Managers Ser Tr-Aristotle Value Equity Fd | 916.500 | 30 dic 2022 | 0,06% | 14.718.989 |
EQ Advisors Trust-EQ/Large Cap Value Managed Volatility Port | 513.763 | 29 set 2022 | 0,04% | 8.251.033 |
Liberty All-Star Equity Fund | 455.680 | 29 set 2022 | 0,03% | 7.318.220 |
American Beacon Inst Fds Tr-American Beacon Diversified Fd | 94.080 | 30 ott 2022 | 0,01% | 1.510.924 |
Ultimus Managers Tr-Kempner Multi Cap Deep Value Equity Fd | 82.144 | 29 nov 2022 | 0,01% | 1.319.232 |
Praxis International Index Fd | 70.476 | 29 set 2022 | 0,00% | 1.131.844 |