Fidelity Low-Priced Stock Fund | 491.228 | 31. März 2024 | 0,59% | 1.345.964.720 |
Vanguard International Stock Index-Total Intl Stock Indx | 427.853 | 31. Jan. 2024 | 0,51% | 1.172.317.220 |
Bernstein Fund, Inc.-International Small Cap Portfolio | 380.100 | 31. März 2024 | 0,46% | 1.041.474.000 |
College Retirement Equities Fund-Stock Account | 380.243 | 31. März 2024 | 0,46% | 1.041.865.820 |
Old Westbury Small & Mid Cap Strategies Fund | 370.980 | 31. Jan. 2024 | 0,45% | 1.016.485.200 |
AB Cap Fd.-AB International Low Volatility Equity Portfolio | 352.000 | 30. Apr. 2024 | 0,42% | 964.480.000 |
Nuveen Quant International Small Cap Equity Fund | 332.600 | 30. Apr. 2024 | 0,40% | 911.324.000 |
DFA Japanese Small Company Series | 267.600 | 30. Apr. 2024 | 0,32% | 733.224.000 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 253.818 | 31. März 2024 | 0,31% | 695.461.320 |
iShares Core MSCI EAFE ETF | 244.730 | 31. März 2024 | 0,29% | 670.560.200 |