Franklin Custodian Funds-Utilities Fund | 8.000.000 | 30. Dez. 2023 | 2,07% | 57.840.000 |
PGIM Jennison Utility Fd | 7.877.777 | 29. Apr. 2024 | 2,04% | 56.956.327 |
Vanguard International Stock Index-Total Intl Stock Indx | 5.308.302 | 30. Jan. 2024 | 1,37% | 38.379.023 |
Avantis International Small Cap Value ETF | 3.525.933 | 29. Apr. 2024 | 0,91% | 25.492.495 |
DFA International Small Cap Value Portfolio | 3.213.309 | 30. Jan. 2024 | 0,83% | 23.232.224 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 3.157.675 | 30. Dez. 2023 | 0,82% | 22.829.990 |
DFA United Kingdom Small Company Series | 2.467.126 | 30. Jan. 2024 | 0,64% | 17.837.321 |
iShares Core MSCI EAFE ETF | 2.459.384 | 30. März 2024 | 0,64% | 17.781.346 |
College Retirement Equities Fund-Stock Account | 1.740.672 | 30. Dez. 2023 | 0,45% | 12.585.058 |
DFA International Core Equity Portfolio | 1.548.891 | 30. Jan. 2024 | 0,40% | 11.198.481 |