DFA International Core Equity Portfolio | 1.820.013 | 30. Jan. 2024 | 0,40% | 555.103 |
DFA Investment Dimensions-Canadian Small Company Series | 1.635.773 | 30. Jan. 2024 | 0,36% | 498.910 |
U.S. Global Investors-Gold and Precious Metals Fund | 700.000 | 30. Dez. 2023 | 0,15% | 213.500 |
John Hancock Inv Tr-Diversified Real Assets Fund | 420.070 | 30. Dez. 2023 | 0,09% | 128.121 |
U.S. Global Investors Fund-Global Resources Fund | 300.000 | 30. Dez. 2023 | 0,07% | 91.500 |
DFA International Vector Equity Port | 322.221 | 30. Jan. 2024 | 0,07% | 98.277 |
Dimensional ETF Tr-Dimensional World ex U.S. Core Equity 2 ETF | 184.114 | 30. Jan. 2024 | 0,04% | 56.154 |
DFA Investment Dimensions-DFA International Social Core Equity Port | 114.752 | 30. Jan. 2024 | 0,03% | 34.999 |
DFA Investment Dimensions-World Ex U.S. Core Equity Port | 157.133 | 30. Jan. 2024 | 0,03% | 47.925 |
John Hancock Fds II-International Small Company Fund | 124.430 | 28. Feb. 2024 | 0,03% | 37.951 |