Fidelity Balanced Fund | 7.990.403 | 29. Apr. 2022 | 2,57% | 142.388.979 |
Fidelity Central Investment Port-U.S. Equity Central Fd | 5.107.900 | 30. März 2022 | 1,64% | 91.022.776 |
DFA International Small Cap Value Portfolio | 5.026.968 | 30. Jan. 2022 | 1,61% | 89.580.568 |
Vanguard International Stock Index-Total Intl Stock Indx | 3.957.490 | 30. Jan. 2022 | 1,27% | 70.522.470 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 2.200.191 | 30. März 2022 | 0,71% | 39.207.402 |
DFA Investment Dimensions-Canadian Small Company Series | 2.167.763 | 29. Apr. 2022 | 0,70% | 38.629.535 |
Fidelity Strategic Advisers Fidelity U.S. Total Stock Fund | 2.115.325 | 29. Apr. 2022 | 0,68% | 37.695.090 |
Advisors Inner Circle Fund II-Kopernik Global All Cap Fund | 1.586.525 | 30. Jan. 2022 | 0,51% | 28.271.875 |
DFA International Core Equity Portfolio | 1.414.917 | 30. Jan. 2022 | 0,45% | 25.213.820 |
Fidelity Natural Resources Fund | 1.412.012 | 29. Apr. 2022 | 0,45% | 25.162.053 |
Fidelity Stock Selector All Cap Fund | 1.360.904 | 29. Apr. 2022 | 0,44% | 24.251.308 |