Vanguard International Stock Index-Total Intl Stock Indx | 1.930.179 | 30. Jan. 2024 | 1,19% | 44.027.381 |
Salient MLP & Energy Infrastructure Fund | 1.542.531 | 30. März 2024 | 0,95% | 35.185.131 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 1.175.293 | 30. März 2024 | 0,72% | 26.808.432 |
Principal Diversified Real Asset Fd | 1.115.257 | 28. Feb. 2024 | 0,69% | 25.439.011 |
DFA Investment Dimensions-Canadian Small Company Series | 854.905 | 30. Jan. 2024 | 0,53% | 19.500.382 |
DFA International Core Equity Portfolio | 587.038 | 30. Jan. 2024 | 0,36% | 13.390.336 |
Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index | 531.709 | 30. Jan. 2024 | 0,33% | 12.128.282 |
Goldman Sachs Tr-Goldman Sachs MLP & Energy Fund | 316.205 | 28. Feb. 2024 | 0,19% | 7.212.635 |
SPDR (R) Idx Shares-SPDR (R) S&P International Dividend ETF | 303.477 | 30. März 2024 | 0,19% | 6.922.310 |
Mutual Fund Ser Tr-Catalyst MLP & Infrastructure Fund | 298.710 | 30. März 2024 | 0,18% | 6.813.574 |