Fidelity Low-Priced Stock Fund | 492.727 | 31. Jan. 2024 | 0,56% | 6.651.814 |
Vanguard International Stock Index-Total Intl Stock Indx | 427.853 | 31. Jan. 2024 | 0,49% | 5.776.015 |
Bernstein Fund, Inc.-International Small Cap Portfolio | 395.200 | 31. Dez. 2023 | 0,45% | 5.335.200 |
Old Westbury Small & Mid Cap Strategies Fund | 370.980 | 31. Jan. 2024 | 0,43% | 5.008.230 |
College Retirement Equities Fund-Stock Account | 345.843 | 31. Dez. 2023 | 0,40% | 4.668.880 |
AB Cap Fd.-AB International Low Volatility Equity Portfolio | 352.000 | 29. Feb. 2024 | 0,40% | 4.752.000 |
TIAA-CREF Funds-Quant International Small Cap Equity Fund | 301.300 | 31. Jan. 2024 | 0,35% | 4.067.550 |
DFA Japanese Small Company Series | 267.600 | 31. Jan. 2024 | 0,31% | 3.612.600 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 253.818 | 31. Dez. 2023 | 0,29% | 3.426.543 |
iShares Core MSCI EAFE ETF | 244.730 | 29. Feb. 2024 | 0,28% | 3.303.855 |