Fairholme Fund | 6.924.313 | 29. Nov. 2023 | 4,28% | 16.479.865 |
Franklin Gold and Precious Metals Fund | 1.865.330 | 30. Jan. 2024 | 1,15% | 4.439.485 |
DFA Investment Dimensions-Canadian Small Company Series | 381.250 | 30. Jan. 2024 | 0,24% | 907.375 |
DFA International Core Equity Portfolio | 164.385 | 30. Jan. 2024 | 0,10% | 391.236 |
DFA International Vector Equity Port | 59.862 | 30. Jan. 2024 | 0,04% | 142.471 |
Brighthouse Fds Tr II-BH/Dimensional International Small Co Port | 19.966 | 30. Dez. 2023 | 0,01% | 47.519 |
DFA Investment Dimensions-DFA Va International Small | 9.700 | 30. Jan. 2024 | 0,01% | 23.086 |
DFA Investment Dimensions-World Ex U.S. Core Equity Port | 21.384 | 30. Jan. 2024 | 0,01% | 50.893 |
Dimensional ETF Tr-Dimensional World ex U.S. Core Equity 2 ETF | 12.540 | 30. Jan. 2024 | 0,01% | 29.845 |
John Hancock Fds II-International Small Company Fund | 22.308 | 28. Feb. 2024 | 0,01% | 53.093 |