First Eagle Global Fund | 5.662.600 | 31. Jan. 2024 | 3,91% | 28.890.585.200 |
First Eagle Overseas Fund | 2.554.200 | 31. Jan. 2024 | 1,76% | 13.031.528.400 |
Vanguard International Stock Index-Total Intl Stock Indx | 1.535.235 | 31. Jan. 2024 | 1,06% | 7.832.768.970 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 931.225 | 31. März 2024 | 0,64% | 4.751.109.950 |
iShares Core MSCI EAFE ETF | 640.500 | 30. Apr. 2024 | 0,44% | 3.267.831.000 |
iShares MSCI Japan ETF | 457.100 | 31. Mai 2024 | 0,32% | 2.332.124.200 |
Invesco Global Opportunities Fund | 344.674 | 31. Jan. 2024 | 0,24% | 1.758.526.748 |
iShares MSCI Eafe ETF | 337.200 | 30. Apr. 2024 | 0,23% | 1.720.394.400 |
Fidelity International Index Fund | 314.247 | 30. Apr. 2024 | 0,22% | 1.603.288.194 |
JP Morgan ETF Tr-BetaBuilders Japan ETF | 319.800 | 30. Apr. 2024 | 0,22% | 1.631.619.600 |