Vanguard Specialized-Health Care Fund | 19.123.817 | 30. Apr. 2024 | 6,45% | 723.645.238 |
Vanguard International Stock Index-Total Intl Stock Indx | 3.611.123 | 31. Jan. 2024 | 1,22% | 136.644.894 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 2.185.362 | 31. März 2024 | 0,74% | 82.694.098 |
iShares Core MSCI EAFE ETF | 1.487.000 | 30. Apr. 2024 | 0,50% | 56.268.080 |
iShares MSCI Japan ETF | 1.060.400 | 31. Mai 2024 | 0,36% | 40.125.536 |
Fidelity Series International Value Fund | 1.028.100 | 30. Apr. 2024 | 0,35% | 38.903.304 |
iShares MSCI Eafe ETF | 790.000 | 30. Apr. 2024 | 0,27% | 29.893.600 |
Fidelity International Index Fund | 729.143 | 30. Apr. 2024 | 0,25% | 27.590.771 |
JP Morgan ETF Tr-BetaBuilders Japan ETF | 745.800 | 30. Apr. 2024 | 0,25% | 28.221.072 |
Fidelity Strategic Advisers Fidelity International Fund | 542.600 | 30. Apr. 2024 | 0,18% | 20.531.984 |