| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 11.657.632 $ | 92,76 | 263.658 | |||||||
| Aegis Funds | Aegis Value Class I | EC | 00761L102 | Long | Börsenkurs (Stufe 1) | 1.419.795 $ | 11,30 | 20.852 | |
| Oberweis Funds | Oberweis Micro-Cap | EC | 674375209 | Long | Börsenkurs (Stufe 1) | 1.282.407 $ | 10,20 | 22.152 | |
| Manager Directed Portfolios | Hood River Small Cap Growth Class I | EC | 56170L208 | Long | Börsenkurs (Stufe 1) | 1.136.504 $ | 9,04 | 12.188 | |
| Invesco Sector | Invesco Small Cap Value Class Y | EC | 00143M497 | Long | Börsenkurs (Stufe 1) | 1.128.408 $ | 8,98 | 36.565 | |
| Vanguard Index Funds | Vanguard Strategic Small-Cap Equity Investor Class | EC | 922038609 | Long | Börsenkurs (Stufe 1) | 1.744.542 $ | 13,88 | 30.347 | |
| Professionally Managed Portfolios | Congress Small Cap Growth Institutional Class | EC | 74316P710 | Long | Börsenkurs (Stufe 1) | 930.976 $ | 7,41 | 19.311 | |
| Fidelity Capital Trust | Fidelity Stock Selector Small Cap | EC | 315912303 | Long | Börsenkurs (Stufe 1) | 915.265 $ | 7,28 | 20.759 | |
| Capitol Series Trust | Fuller & Thaler Behavioral Small Cap Equity Class I | EC | 14064D865 | Long | Börsenkurs (Stufe 1) | 884.484 $ | 7,04 | 17.535 | |
| James Advantage Funds | James Small Cap | EC | 470259508 | Long | Börsenkurs (Stufe 1) | 811.001 $ | 6,45 | 18.541 | |
| Hennessy Funds Trust | Hennessy Cornerstone Mid Cap 30 Class I | EC | 425888609 | Long | Börsenkurs (Stufe 1) | 708.692 $ | 5,64 | 29.590 | |
| Schwab Capital Trust | Schwab Fundamental US Small Company Index Class I | EC | 808509418 | Long | Börsenkurs (Stufe 1) | 695.559 $ | 5,53 | 35.817 | |
| 11.657.632 $ | 92,76 | 263.658 |