DFA International Small Cap Value Portfolio | 284.825 | 30. Jan. 2024 | 0,63% | 4.457.511 |
DFA Investment Dimensions-Canadian Small Company Series | 131.244 | 30. Jan. 2024 | 0,29% | 2.053.968 |
Invesco ETF Tr-Invesco Global Listed Private Equity ETF | 127.762 | 28. Feb. 2024 | 0,28% | 1.999.475 |
TIFF Multi-Asset Fund | 50.900 | 30. Dez. 2023 | 0,11% | 796.584 |
SPDR (R) Idx Shares-SPDR (R) S&P (R) International Small Cap ETF | 22.613 | 28. Feb. 2024 | 0,05% | 353.893 |
DFA Investment Dimensions-DFA World Ex U.S. Targeted Value Port | 11.300 | 30. Jan. 2024 | 0,02% | 176.844 |
JNL Series Trust-JNL/Morningstar PitchBook Listed Private Equity Index | 2.611 | 30. Dez. 2023 | 0,01% | 40.862 |
Brighthouse Fds Tr II-BH/Dimensional International Small Co Port | 5.355 | 30. Dez. 2023 | 0,01% | 83.805 |
DFA Investment Dimensions-DFA Va International Small | 2.438 | 30. Jan. 2024 | 0,01% | 38.154 |
John Hancock Fds II-International Small Company Fund | 6.113 | 28. Feb. 2024 | 0,01% | 95.668 |