Invesco Oppenheimer International Growth Fund | 11.339.609 | 31. Jan. 2024 | 0,92% | 108.701.496 |
Blackrock Funds-Mid-Cap Growth Equity Portfolio | 9.461.757 | 30. Nov. 2023 | 0,77% | 90.700.406 |
College Retirement Equities Fund-Stock Account | 7.668.790 | 31. Dez. 2023 | 0,62% | 73.513.024 |
Vanguard International Stock Index-Total Intl Stock Indx | 7.197.439 | 31. Jan. 2024 | 0,58% | 68.994.653 |
College Retirement Equities Fund-Growth Account | 6.537.698 | 31. Dez. 2023 | 0,53% | 62.670.375 |
Morgan Stanley Inst Fd Inc-International Advantage Port | 4.267.982 | 31. Dez. 2023 | 0,35% | 40.912.877 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 4.040.013 | 31. Dez. 2023 | 0,33% | 38.727.566 |
College Retirement Equities Fund-Global Equities Account | 3.501.860 | 31. Dez. 2023 | 0,28% | 33.568.831 |
iShares Core MSCI EAFE ETF | 3.487.696 | 29. Feb. 2024 | 0,28% | 33.433.055 |
Fidelity International Discovery Fund | 3.383.237 | 29. Feb. 2024 | 0,27% | 32.431.711 |