College Retirement Equities Fund-Stock Account | 1.586.096 | 30. Dez. 2023 | 0,29% | 2.474.309 |
Advisors Series Trust-Pzena International Small Cap Value Fund | 365.196 | 30. März 2024 | 0,07% | 569.705 |
DFA Continental Small Company Series | 273.432 | 30. Jan. 2024 | 0,05% | 426.553 |
Valic Company II-International Opportunities Fd | 231.533 | 29. Nov. 2023 | 0,04% | 361.191 |
iShares MSCI Ireland ETF | 135.679 | 28. Feb. 2024 | 0,02% | 211.659 |
DFA International Vector Equity Port | 51.764 | 30. Jan. 2024 | 0,01% | 80.751 |
DFA International Core Equity Portfolio | 66.622 | 30. Jan. 2024 | 0,01% | 103.930 |
DFA Investment Dimensions-DFA World Ex U.S. Targeted Value Port | 38.720 | 30. Jan. 2024 | 0,01% | 60.403 |
DFA Investment Dimensions-World Ex U.S. Core Equity Port | 27.099 | 30. Jan. 2024 | 0,00% | 42.274 |
GMO Implementation Fund | 24.839 | 29. Nov. 2023 | 0,00% | 38.748 |