College Retirement Equities Fund-Stock Account | 6.740.670 | 30. Dez. 2023 | 1,34% | 67.406.700 |
Vanguard International Stock Index-Total Intl Stock Indx | 3.195.200 | 30. Jan. 2024 | 0,64% | 31.952.000 |
Invesco International Small-Mid Company Fund | 3.113.220 | 30. Jan. 2024 | 0,62% | 31.132.200 |
Financial Investors Tr-Grandeur Peak International Stalwarts Fd | 2.817.914 | 30. Jan. 2024 | 0,56% | 28.179.140 |
TIAA-CREF Funds-International Opportunities Fund | 2.445.300 | 30. Jan. 2024 | 0,49% | 24.453.000 |
Legg Mason Glb Asset Mgt Tr-Clearbridge International Growth Fd | 1.966.865 | 30. Jan. 2024 | 0,39% | 19.668.650 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 1.902.715 | 30. Dez. 2023 | 0,38% | 19.027.150 |
Baillie Gifford International Alpha Fund | 1.634.800 | 30. März 2024 | 0,33% | 16.348.000 |
iShares Core MSCI EAFE ETF | 1.504.200 | 30. März 2024 | 0,30% | 15.042.000 |
Smallcap World Fund | 1.511.100 | 30. März 2024 | 0,30% | 15.111.000 |