Vanguard International Stock Index-Total Intl Stock Indx | 16.490.371 | 31. Jan. 2024 | 1,23% | 39.057.443.713 |
Vanguard/Wellington Fund Inc. | 16.242.342 | 29. Feb. 2024 | 1,21% | 38.469.987.027 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 9.976.005 | 31. März 2024 | 0,75% | 23.628.167.842 |
iShares Core MSCI EAFE ETF | 7.505.113 | 30. Apr. 2024 | 0,56% | 17.775.860.140 |
Fidelity Series International Value Fund | 4.747.576 | 30. Apr. 2024 | 0,35% | 11.244.633.756 |
iShares MSCI Eafe ETF | 4.000.347 | 30. Apr. 2024 | 0,30% | 9.474.821.869 |
Fidelity International Index Fund | 3.675.309 | 30. Apr. 2024 | 0,27% | 8.704.969.366 |
FlexShares Tr-FlexShares Morningstar Global Upstream Natural Resources | 3.402.168 | 30. Apr. 2024 | 0,25% | 8.058.034.908 |
Price (T.Rowe) Real Assets Trust I | 3.256.269 | 31. Dez. 2023 | 0,24% | 7.712.473.126 |
Price (T.Rowe) Real Assets Fund | 3.037.377 | 31. März 2024 | 0,23% | 7.194.027.424 |