First Eagle Global Fund | 7.051.271 | 31. Jan. 2024 | 2,45% | 259.416.266 |
First Eagle Overseas Fund | 3.779.100 | 31. Jan. 2024 | 1,31% | 139.033.092 |
Vanguard International Stock Index-Total Intl Stock Indx | 2.688.440 | 31. Jan. 2024 | 0,93% | 98.907.710 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 1.602.824 | 31. Dez. 2023 | 0,56% | 58.967.896 |
Financial Investors Tr-Seafarer Overseas Growth & Income Fd | 1.551.579 | 31. Jan. 2024 | 0,54% | 57.082.592 |
Fidelity SAI International Low Volatility Index Fund | 1.251.076 | 29. Feb. 2024 | 0,43% | 46.027.087 |
Price (T.Rowe) Emerging Markets Stock Fund | 1.131.700 | 31. Jan. 2024 | 0,39% | 41.635.244 |
Vanguard International Value Fund | 1.021.900 | 31. Jan. 2024 | 0,36% | 37.595.701 |
BNY Mellon International Stock Fd | 983.100 | 29. Feb. 2024 | 0,34% | 36.168.249 |
iShares Core MSCI EAFE ETF | 905.000 | 29. Feb. 2024 | 0,31% | 33.294.950 |