Trust for Advised Port-Patient Opportunity Trust | 9.500.000 | 31. März 2024 | 3,51% | 23.750.000 |
Vanguard International Stock Index-Total Intl Stock Indx | 3.366.665 | 31. Jan. 2024 | 1,25% | 8.416.662 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 2.024.573 | 31. Dez. 2023 | 0,75% | 5.061.432 |
Old Westbury Small & Mid Cap Strategies Fund | 1.996.131 | 31. Jan. 2024 | 0,74% | 4.990.327 |
Royce Smaller Companies Growth Fund | 1.046.000 | 31. Dez. 2023 | 0,39% | 2.615.000 |
Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index | 938.673 | 31. Jan. 2024 | 0,35% | 2.346.682 |
Fidelity Strategic Advisors Small-Mid Cap Fund | 676.493 | 29. Feb. 2024 | 0,25% | 1.691.232 |
Vanguard International Stock Index-Vanguard European Stock Index | 539.847 | 31. Jan. 2024 | 0,20% | 1.349.617 |
DFA United Kingdom Small Company Series | 488.305 | 31. Jan. 2024 | 0,18% | 1.220.762 |
Schwab Strategic Tr-Schwab International Small Cap Equity ETF | 487.690 | 29. Feb. 2024 | 0,18% | 1.219.225 |