Oakmark International Fund | 12.331.000 | 30. Juni 2022 | 2,73% | 356.365.900 |
Vanguard International Stock Index-Total Intl Stock Indx | 5.356.422 | 31. Juli 2022 | 1,18% | 133.642.728 |
Franklin Mutual Series Fund-Mutual Global Discovery Fund | 4.779.656 | 30. Juni 2022 | 1,06% | 138.132.058 |
Price (T.Rowe) Overseas Stock Fund | 3.418.778 | 31. Juli 2022 | 0,76% | 85.298.511 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 2.955.421 | 30. Juni 2022 | 0,65% | 85.411.666 |
Price (T.Rowe) Mid-Cap Value Fund | 2.495.767 | 30. Juni 2022 | 0,55% | 72.127.666 |
Tweedy Browne Global Value Fund | 2.276.215 | 30. Juni 2022 | 0,50% | 65.782.613 |
iShares Core MSCI EAFE ETF | 2.198.079 | 30. Sept. 2022 | 0,49% | 48.247.834 |
Price (T.Rowe) International Value Equity Fund | 1.844.842 | 31. Juli 2022 | 0,41% | 46.028.807 |
Price (T.Rowe) International Core Equity Trust | 1.785.929 | 30. Juni 2022 | 0,39% | 51.613.348 |