Thornburg Investment Income Builder Fund | 10.937.157 | 31. Dez. 2023 | 1,03% | 186.970.691 |
Vanguard International Stock Index-Total Intl Stock Indx | 4.325.253 | 31. Jan. 2024 | 0,41% | 73.940.197 |
Janus Henderson Global Equity Income Fund | 2.712.623 | 31. Dez. 2023 | 0,26% | 46.372.288 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 2.580.533 | 31. Dez. 2023 | 0,24% | 44.114.209 |
WisdomTree Tr-WisdomTree Intl Hedged Quality Dividend Growth Fd | 2.124.741 | 29. Feb. 2024 | 0,20% | 36.322.445 |
Thornburg International Value Fund | 1.932.018 | 31. Dez. 2023 | 0,18% | 33.027.846 |
iShares Core MSCI EAFE ETF | 1.813.884 | 31. März 2024 | 0,17% | 31.008.345 |
iShares MSCI Spain ETF | 1.771.384 | 31. März 2024 | 0,17% | 30.281.808 |
MainStay CBRE Global Infrastructure Megatrends Term Fund | 1.401.697 | 29. Feb. 2024 | 0,13% | 23.962.009 |
iShares MSCI Eafe ETF | 979.769 | 31. März 2024 | 0,09% | 16.749.150 |