Fidelity Balanced Fund | 6.814.803 | 30. Mai 2022 | 2,22% | 150.402.702 |
Fidelity Central Investment Port-U.S. Equity Central Fd | 5.107.900 | 30. März 2022 | 1,66% | 87.191.853 |
DFA International Small Cap Value Portfolio | 5.053.207 | 29. Apr. 2022 | 1,64% | 97.526.895 |
Vanguard International Stock Index-Total Intl Stock Indx | 3.945.142 | 29. Apr. 2022 | 1,28% | 76.141.240 |
Fidelity Strategic Advisers Fidelity U.S. Total Stock Fund | 2.685.525 | 30. Mai 2022 | 0,87% | 59.269.536 |
American Funds Insurance Ser-Growth Fund | 2.365.000 | 29. Juni 2022 | 0,77% | 42.144.300 |
Fidelity Natural Resources Fund | 2.250.112 | 30. Mai 2022 | 0,73% | 49.659.971 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 2.200.191 | 30. März 2022 | 0,72% | 37.557.260 |
DFA Investment Dimensions-Canadian Small Company Series | 2.167.763 | 29. Apr. 2022 | 0,71% | 41.837.825 |
Europacific Growth Fund | 1.672.359 | 29. Juni 2022 | 0,54% | 29.801.437 |