Advisors Inner Circle Fund II-Kopernik Global All Cap Fund | 265.609.400 | 31. Jan. 2024 | 2,09% | 71.714.540 |
Advisors Inner Circle Fund II-Kopernik International Fund | 76.439.700 | 31. Jan. 2024 | 0,60% | 20.638.719 |
DFA International Small Cap Value Portfolio | 53.810.100 | 31. Jan. 2024 | 0,42% | 14.528.727 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 44.988.600 | 31. März 2024 | 0,35% | 12.146.922 |
Avantis International Small Cap Value ETF | 44.993.800 | 31. Mai 2024 | 0,35% | 12.148.326 |
iShares Core MSCI EAFE ETF | 41.578.700 | 30. Apr. 2024 | 0,33% | 11.226.249 |
DFA Asia Pacific Small Company Series | 30.691.400 | 31. Jan. 2024 | 0,24% | 8.286.678 |
DFA International Core Equity Portfolio | 30.710.769 | 31. Jan. 2024 | 0,24% | 8.291.907 |
iShares MSCI EAFE Small Cap ETF | 22.787.300 | 30. Apr. 2024 | 0,18% | 6.152.571 |
TIFF Multi-Asset Fund | 14.749.600 | 31. März 2024 | 0,12% | 3.982.392 |