Oakmark International Fund | 14.396.931 | 31. Dez. 2023 | 2,58% | 383.678.205 |
Vanguard International Stock Index-Total Intl Stock Indx | 5.619.673 | 31. Jan. 2024 | 1,01% | 149.764.283 |
Franklin Mutual Series Fund-Mutual Global Discovery Fund | 4.797.473 | 31. Dez. 2023 | 0,86% | 127.852.653 |
Price (T.Rowe) Overseas Stock Fund | 3.803.590 | 31. Jan. 2024 | 0,68% | 101.365.672 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 3.348.451 | 31. Dez. 2023 | 0,60% | 89.236.217 |
Fidelity Series International Value Fund | 2.642.500 | 29. Feb. 2024 | 0,47% | 70.422.623 |
Tweedy Browne Global Value Fund | 2.540.809 | 31. Dez. 2023 | 0,45% | 67.712.558 |
iShares Core MSCI EAFE ETF | 2.396.750 | 29. Feb. 2024 | 0,43% | 63.873.386 |
Price (T.Rowe) International Core Equity Trust | 2.138.472 | 31. Dez. 2023 | 0,38% | 56.990.277 |
Price (T.Rowe) International Value Equity Trust | 1.709.785 | 31. Dez. 2023 | 0,31% | 45.565.769 |