Vanguard International Stock Index-Total Intl Stock Indx | 1.930.179 | 30. Jan. 2024 | 1,19% | 32.233.990 |
Salient MLP & Energy Infrastructure Fund | 1.542.531 | 30. Dez. 2023 | 0,95% | 25.760.268 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 1.156.631 | 30. Dez. 2023 | 0,71% | 19.315.738 |
Principal Diversified Real Asset Fd | 1.115.257 | 28. Feb. 2024 | 0,69% | 18.624.792 |
DFA Investment Dimensions-Canadian Small Company Series | 854.905 | 30. Jan. 2024 | 0,53% | 14.276.914 |
DFA International Core Equity Portfolio | 587.038 | 30. Jan. 2024 | 0,36% | 9.803.535 |
Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index | 531.709 | 30. Jan. 2024 | 0,33% | 8.879.540 |
Nuveen Real Asset Income Fd | 344.379 | 30. Dez. 2023 | 0,21% | 5.751.129 |
Goldman Sachs Tr-Goldman Sachs MLP & Energy Fund | 316.205 | 28. Feb. 2024 | 0,19% | 5.280.623 |
SPDR (R) Idx Shares-SPDR (R) S&P International Dividend ETF | 303.477 | 30. März 2024 | 0,19% | 5.068.066 |