Thornburg Investment Income Builder Fund | 9.502.716 | 31. Dez. 2023 | 3,47% | 411.277.536 |
Franklin Mutual Series Fund-Mutual Global Discovery Fund | 4.664.045 | 31. Dez. 2023 | 1,70% | 201.859.861 |
Vanguard International Stock Index-Total Intl Stock Indx | 3.827.921 | 31. Jan. 2024 | 1,40% | 165.672.416 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 2.279.317 | 31. Dez. 2023 | 0,83% | 98.648.836 |
Thornburg International Value Fund | 2.076.418 | 31. Dez. 2023 | 0,76% | 89.867.368 |
Bernstein Fund, Inc.-International Strategic Equities Portfolio | 1.937.950 | 31. Dez. 2023 | 0,71% | 83.874.473 |
iShares Core MSCI EAFE ETF | 1.554.097 | 31. März 2024 | 0,57% | 67.261.316 |
Franklin Mutual Series Fund-Mutual Quest Fund | 1.076.665 | 31. Dez. 2023 | 0,39% | 46.598.059 |
Fidelity Low-Priced Stock Fund | 1.037.494 | 29. Feb. 2024 | 0,38% | 44.902.739 |
iShares International Select Dividend ETF | 882.548 | 31. März 2024 | 0,32% | 38.196.676 |