First Eagle Global Fund | 31.759.300 | 30. Jan. 2024 | 1,44% | 99.406.612 |
First Eagle Overseas Fund | 15.883.500 | 30. Jan. 2024 | 0,72% | 49.715.356 |
Vanguard International Stock Index-Total Intl Stock Indx | 15.084.704 | 30. Jan. 2024 | 0,68% | 47.215.125 |
Price (T.Rowe) International Value Equity Trust | 9.517.100 | 30. Dez. 2023 | 0,43% | 29.788.524 |
Price (T.Rowe) International Value Equity Fund | 9.181.803 | 30. Jan. 2024 | 0,42% | 28.739.044 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 8.950.308 | 30. Dez. 2023 | 0,41% | 28.014.465 |
iShares Core MSCI EAFE ETF | 6.363.400 | 28. Feb. 2024 | 0,29% | 19.917.442 |
Vanguard Global ex U.S. Real Estate Index Fund | 4.621.912 | 30. Jan. 2024 | 0,21% | 14.466.585 |
Vanguard International Value Fund | 3.783.200 | 30. Jan. 2024 | 0,17% | 11.841.416 |
Fidelity SAI International Low Volatility Index Fund | 3.811.300 | 28. Feb. 2024 | 0,17% | 11.929.369 |