Franklin Gold and Precious Metals Fund | 7.500.000 | 30. Jan. 2024 | 0,82% | 826.125 |
DFA Investment Dimensions-Canadian Small Company Series | 749.400 | 30. Jan. 2024 | 0,08% | 82.546 |
DFA International Vector Equity Port | 344.000 | 30. Jan. 2024 | 0,04% | 37.891 |
Brighthouse Fds Tr II-BH/Dimensional International Small Co Port | 50.000 | 30. Dez. 2023 | 0,01% | 5.507 |
John Hancock Fds II-International Small Company Fund | 127.000 | 30. März 2024 | 0,01% | 13.989 |
John Hancock Var Ins Tr-International Small Company Tr- | 39.000 | 30. Dez. 2023 | 0,00% | 4.295 |
DFA Investment Dimensions-DFA International Social Core Equity Port | 44.500 | 30. Jan. 2024 | 0,00% | 4.901 |
DFA Investment Dimensions-DFA Va International Small | 27.500 | 30. Jan. 2024 | 0,00% | 3.029 |
Avantis International Equity Fund | 9.000 | 30. März 2024 | 0,00% | 991 |