Invesco Developing Markets Fund | 52.367.110 | 31. Jan. 2024 | 2,05% | 3.011.108.825 |
Fidelity Series International Growth Fund | 15.723.000 | 30. Apr. 2024 | 0,61% | 904.072.500 |
College Retirement Equities Fund-Growth Account | 11.810.500 | 31. März 2024 | 0,46% | 679.103.750 |
Price (T.Rowe) Global Stock Fund | 9.201.600 | 31. Jan. 2024 | 0,36% | 529.092.000 |
College Retirement Equities Fund-Stock Account | 7.897.656 | 31. März 2024 | 0,31% | 454.115.220 |
Vanguard International Stock Index-Total Intl Stock Indx | 7.001.278 | 31. Jan. 2024 | 0,27% | 402.573.485 |
Fidelity International Growth Fund | 5.780.500 | 30. Apr. 2024 | 0,23% | 332.378.750 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 4.217.849 | 31. März 2024 | 0,16% | 242.526.317 |
TIAA-CREF Funds-Large Cap Growth Fund | 3.871.000 | 31. Jan. 2024 | 0,15% | 222.582.500 |
TIAA-CREF Funds-Mid-Cap Growth Fund | 2.292.700 | 31. Jan. 2024 | 0,09% | 131.830.250 |