Causeway International Value Fund | 6.262.693 | 30. Sept. 2022 | 1,66% | 156.880.454 |
Franklin Mutual Series Fund-Mutual Global Discovery Fund | 5.978.669 | 30. Sept. 2022 | 1,59% | 149.765.653 |
Vanguard International Stock Index-Total Intl Stock Indx | 4.036.772 | 31. Okt. 2022 | 1,07% | 101.121.135 |
Price (T.Rowe) Mid-Cap Value Fund | 3.074.048 | 30. Sept. 2022 | 0,82% | 77.004.900 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 2.258.754 | 30. Sept. 2022 | 0,60% | 56.581.785 |
Price (T.Rowe) International Value Equity Fund | 2.257.896 | 31. Okt. 2022 | 0,60% | 56.560.293 |
Price (T.Rowe) International Value Equity Trust | 2.104.169 | 30. Sept. 2022 | 0,56% | 52.709.431 |
iShares Core MSCI EAFE ETF | 1.669.723 | 31. Dez. 2022 | 0,44% | 41.826.559 |
JNL Series Trust-JNL/Causeway International Value Select Fund | 1.518.392 | 30. Sept. 2022 | 0,40% | 38.035.718 |
Price (T.Rowe) Mid-Cap Value Equity Trust | 1.380.909 | 30. Sept. 2022 | 0,37% | 34.591.769 |