Franklin Value Investors Trust-Franklin Small Cap Value | 39.868.704 | 31. Jan. 2024 | 6,75% | 5.892.594.572 |
Franklin Templeton VIP-Small Cap Value VIP Fund | 10.185.228 | 31. Dez. 2023 | 1,72% | 1.505.376.729 |
DFA International Small Cap Value Portfolio | 7.796.281 | 31. Jan. 2024 | 1,32% | 1.152.290.355 |
Vanguard International Stock Index-Total Intl Stock Indx | 7.793.395 | 31. Jan. 2024 | 1,32% | 1.151.863.804 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 4.650.913 | 31. Dez. 2023 | 0,79% | 687.404.955 |
iShares Core MSCI EAFE ETF | 3.745.937 | 31. März 2024 | 0,63% | 553.649.500 |
DFA United Kingdom Small Company Series | 3.577.451 | 31. Jan. 2024 | 0,61% | 528.747.268 |
Sunamerica Series Trust-SA Franklin Small Company Value Portfolio | 2.885.495 | 31. Jan. 2024 | 0,49% | 426.476.169 |
DFA International Core Equity Portfolio | 2.206.698 | 31. Jan. 2024 | 0,37% | 326.149.971 |
iShares MSCI EAFE Small Cap ETF | 2.138.574 | 31. März 2024 | 0,36% | 316.081.243 |