Smallcap World Fund | 5.119.253 | 30. Dez. 2023 | 1,99% | 193.047.025 |
Janus Henderson Global Technology & Innovation Fund | 1.260.804 | 30. Dez. 2023 | 0,49% | 47.544.917 |
Baillie Gifford International Alpha Fund | 915.392 | 30. Dez. 2023 | 0,36% | 34.519.431 |
Franklin Custodian Funds-Dynatech Fund | 500.000 | 30. Dez. 2023 | 0,19% | 18.854.999 |
Fidelity Series Canada Fund | 431.340 | 28. Feb. 2024 | 0,17% | 16.265.831 |
Fidelity Series International Small Cap Fund | 364.900 | 30. Jan. 2024 | 0,14% | 13.760.378 |
Principal Mid Cap Fund | 329.031 | 30. Jan. 2024 | 0,13% | 12.407.758 |
Fidelity Series Overseas Fund | 310.450 | 28. Feb. 2024 | 0,12% | 11.707.069 |
Sequoia Fund Inc | 298.252 | 30. Dez. 2023 | 0,12% | 11.247.082 |
Columbia Fds Ser Tr I- Multi Mgr International Equity Strategies Fd | 299.902 | 28. Feb. 2024 | 0,12% | 11.309.304 |