Thornburg Investment Income Builder Fund | 9.502.716 | 31. Dez. 2023 | 3,47% | 414.983.590 |
Franklin Mutual Series Fund-Mutual Global Discovery Fund | 4.664.045 | 31. Dez. 2023 | 1,70% | 203.678.836 |
Vanguard International Stock Index-Total Intl Stock Indx | 3.827.921 | 31. Jan. 2024 | 1,40% | 167.165.303 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 2.279.317 | 31. Dez. 2023 | 0,83% | 99.537.769 |
Thornburg International Value Fund | 2.076.418 | 31. Dez. 2023 | 0,76% | 90.677.170 |
iShares International Select Dividend ETF | 1.996.202 | 29. Feb. 2024 | 0,73% | 87.174.137 |
Bernstein Fund, Inc.-International Strategic Equities Portfolio | 1.937.950 | 31. Dez. 2023 | 0,71% | 84.630.272 |
iShares Core MSCI EAFE ETF | 1.517.065 | 29. Feb. 2024 | 0,55% | 66.250.225 |
Franklin Mutual Series Fund-Mutual Quest Fund | 1.076.665 | 31. Dez. 2023 | 0,39% | 47.017.958 |
Fidelity Low-Priced Stock Fund | 1.037.494 | 31. Jan. 2024 | 0,38% | 45.307.361 |