College Retirement Equities Fund-Stock Account | 6.740.670 | 30. Dez. 2023 | 1,34% | 81.359.884 |
Vanguard International Stock Index-Total Intl Stock Indx | 3.195.200 | 30. Jan. 2024 | 0,64% | 38.566.063 |
Invesco International Small-Mid Company Fund | 3.113.220 | 30. Jan. 2024 | 0,62% | 37.576.564 |
Financial Investors Tr-Grandeur Peak International Stalwarts Fd | 2.817.914 | 30. Jan. 2024 | 0,56% | 34.012.221 |
TIAA-CREF Funds-International Opportunities Fund | 2.445.300 | 30. Jan. 2024 | 0,49% | 29.514.770 |
Legg Mason Glb Asset Mgt Tr-Clearbridge International Growth Fd | 1.966.865 | 30. Jan. 2024 | 0,39% | 23.740.059 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 1.902.715 | 30. Dez. 2023 | 0,38% | 22.965.769 |
Baillie Gifford International Alpha Fund | 1.634.800 | 30. Dez. 2023 | 0,33% | 19.732.035 |
iShares Core MSCI EAFE ETF | 1.504.200 | 30. März 2024 | 0,30% | 18.155.693 |
Smallcap World Fund | 1.511.100 | 30. Dez. 2023 | 0,30% | 18.238.976 |