Vanguard International Stock Index-Total Intl Stock Indx | 1.930.179 | 30. Jan. 2024 | 1,19% | 43.583.441 |
Salient MLP & Energy Infrastructure Fund | 1.542.531 | 30. Dez. 2023 | 0,95% | 34.830.349 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 1.156.631 | 30. Dez. 2023 | 0,71% | 26.116.727 |
Principal Diversified Real Asset Fd | 1.115.257 | 28. Feb. 2024 | 0,69% | 25.182.502 |
DFA Investment Dimensions-Canadian Small Company Series | 854.905 | 30. Jan. 2024 | 0,53% | 19.303.754 |
DFA International Core Equity Portfolio | 587.038 | 30. Jan. 2024 | 0,36% | 13.255.317 |
Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index | 531.709 | 30. Jan. 2024 | 0,33% | 12.005.989 |
Nuveen Real Asset Income Fd | 344.379 | 30. Dez. 2023 | 0,21% | 7.776.077 |
Goldman Sachs Tr-Goldman Sachs MLP & Energy Fund | 316.205 | 28. Feb. 2024 | 0,19% | 7.139.908 |
SPDR (R) Idx Shares-SPDR (R) S&P International Dividend ETF | 303.477 | 30. März 2024 | 0,19% | 6.852.510 |