First Eagle Global Fund | 3.397.186 | 31. Jan. 2024 | 3,03% | 6.943.848.184 |
Vanguard International Stock Index-Total Intl Stock Indx | 1.536.699 | 31. Jan. 2024 | 1,37% | 3.141.012.756 |
Price (T.Rowe) Real Assets Trust I | 1.098.672 | 31. Dez. 2023 | 0,98% | 2.245.685.568 |
Price (T.Rowe) Real Assets Fund | 926.183 | 31. Dez. 2023 | 0,82% | 1.893.118.052 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 904.502 | 31. Dez. 2023 | 0,81% | 1.848.802.088 |
DFA Investment Dimensions-DFA Int'l Real Estate Securities | 800.123 | 31. Jan. 2024 | 0,71% | 1.635.451.412 |
iShares Core MSCI EAFE ETF | 557.722 | 29. Feb. 2024 | 0,50% | 1.139.983.768 |
Vanguard Global ex U.S. Real Estate Index Fund | 500.721 | 31. Jan. 2024 | 0,45% | 1.023.473.724 |
Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index | 417.722 | 31. Jan. 2024 | 0,37% | 853.823.768 |
Invesco Global Real Estate Income Fund | 371.426 | 30. Nov. 2023 | 0,33% | 759.194.744 |