iShares Global Infrastructure ETF | 1.125.707 | 29. Feb. 2024 | 0,75% | 197.899.294 |
Lazard Global Listed Infrastructure Portfolio | 1.005.800 | 31. Dez. 2023 | 0,67% | 176.819.643 |
Vanguard International Stock Index-Total Intl Stock Indx | 958.614 | 31. Jan. 2024 | 0,64% | 168.524.344 |
Causeway International Value Fund | 590.225 | 31. Dez. 2023 | 0,39% | 103.761.556 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 570.796 | 31. Dez. 2023 | 0,38% | 100.345.938 |
iShares Core MSCI EAFE ETF | 420.221 | 29. Feb. 2024 | 0,28% | 73.874.853 |
Income Fund of America Inc | 334.084 | 31. März 2024 | 0,22% | 58.731.968 |
Cohen & Steers Infrastructure Fund, Inc. | 234.282 | 31. Dez. 2023 | 0,16% | 41.186.776 |
iShares MSCI Eafe ETF | 235.600 | 29. Feb. 2024 | 0,16% | 41.418.480 |
iShares MSCI Spain ETF | 225.706 | 29. Feb. 2024 | 0,15% | 39.679.115 |