Europacific Growth Fund | 10.909.806 | 30. Juni 2023 | 0,97% | 565.782.539 |
Capital World Growth and Income Fund | 6.826.522 | 30. Juni 2023 | 0,61% | 354.023.430 |
New Perspective Fund Inc | 3.637.376 | 30. Juni 2023 | 0,32% | 188.634.319 |
Price (T.Rowe) Overseas Stock Fund | 3.112.363 | 31. Juli 2023 | 0,28% | 164.395.013 |
Fidelity Series Overseas Fund | 2.609.100 | 31. Juli 2023 | 0,23% | 137.812.662 |
American Global Balanced Fund | 2.250.000 | 30. Sept. 2023 | 0,20% | 108.000.000 |
Price (T.Rowe) International Core Equity Trust | 1.751.625 | 30. Juni 2023 | 0,16% | 90.839.272 |
Fidelity Overseas Fund (US) | 1.543.600 | 31. Aug. 2023 | 0,14% | 71.391.500 |
iShares Core MSCI EAFE ETF | 1.572.593 | 31. Aug. 2023 | 0,14% | 72.732.426 |
New World Fund, Inc. | 1.290.000 | 31. Juli 2023 | 0,11% | 68.137.800 |