Janus Henderson Overseas Fund | 7.893.218 | 30. Dez. 2022 | 1,45% | 20.127.705 |
Janus Henderson Global Select Fund | 5.290.709 | 30. Dez. 2022 | 0,97% | 13.491.307 |
Janus Aspen Ser-Janus Henderson Overseas Portfolio | 3.507.426 | 30. Dez. 2022 | 0,64% | 8.943.936 |
College Retirement Equities Fund-Stock Account | 1.721.417 | 29. Sept. 2022 | 0,32% | 4.389.613 |
DFA Continental Small Company Series | 268.168 | 30. Okt. 2022 | 0,05% | 683.828 |
DFA International Vector Equity Port | 40.877 | 30. Okt. 2022 | 0,01% | 104.236 |
DFA Investment Dimensions-DFA World Ex U.S. Targeted Value Port | 30.009 | 30. Okt. 2022 | 0,01% | 76.522 |
iShares MSCI Ireland ETF | 54.856 | 30. Dez. 2022 | 0,01% | 139.882 |
DFA Investment Dimensions-World Ex U.S. Core Equity Port | 27.099 | 30. Okt. 2022 | 0,00% | 69.102 |
DFA International Small Cap Value Portfolio | 25.384 | 30. Okt. 2022 | 0,00% | 64.729 |