Oakmark International Fund | 6.169.278 | 31. Dez. 2023 | 3,08% | 379.780.762 |
Templeton Growth Fund, Inc. | 1.883.049 | 29. Feb. 2024 | 0,94% | 115.920.499 |
Vanguard International Stock Index-Total Intl Stock Indx | 1.478.517 | 31. Jan. 2024 | 0,74% | 91.017.508 |
Lazard International Strategic Equity Portfolio | 942.161 | 31. Dez. 2023 | 0,47% | 57.999.432 |
Vanguard International Value Fund | 940.233 | 31. Jan. 2024 | 0,47% | 57.880.744 |
Bridge Builder Tr-Bridge Builder International Equity Fd | 919.141 | 31. Dez. 2023 | 0,46% | 56.582.321 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 878.267 | 31. Dez. 2023 | 0,44% | 54.066.117 |
Templeton Foreign Fund | 797.919 | 29. Feb. 2024 | 0,40% | 49.119.894 |
College Retirement Equities Fund-Stock Account | 718.936 | 31. Dez. 2023 | 0,36% | 44.257.701 |
Brighthouse Fds Tr I-Harris-Oakmark International Portfolio | 697.555 | 31. Dez. 2023 | 0,35% | 42.941.486 |