Franklin Value Investors Trust-Franklin Small Cap Value | 39.868.704 | 31. Jan. 2024 | 6,75% | 5.836.778.022 |
Franklin Templeton VIP-Small Cap Value VIP Fund | 10.185.228 | 31. Dez. 2023 | 1,72% | 1.491.117.317 |
DFA International Small Cap Value Portfolio | 7.796.281 | 31. Jan. 2024 | 1,32% | 1.141.375.490 |
Vanguard International Stock Index-Total Intl Stock Indx | 7.793.395 | 31. Jan. 2024 | 1,32% | 1.140.952.980 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 4.650.913 | 31. Dez. 2023 | 0,79% | 680.893.634 |
iShares Core MSCI EAFE ETF | 3.745.937 | 31. März 2024 | 0,63% | 548.405.153 |
DFA United Kingdom Small Company Series | 3.577.451 | 31. Jan. 2024 | 0,61% | 523.738.804 |
Sunamerica Series Trust-SA Franklin Small Company Value Portfolio | 2.885.495 | 31. Jan. 2024 | 0,49% | 422.436.450 |
DFA International Core Equity Portfolio | 2.206.698 | 31. Jan. 2024 | 0,37% | 323.060.573 |
iShares MSCI EAFE Small Cap ETF | 2.138.574 | 31. März 2024 | 0,36% | 313.087.220 |