Lazard Global Listed Infrastructure Portfolio | 69.249.904 | 29. Juni 2024 | 1,42% | 938.336.212 |
Income Fund of America Inc | 59.883.981 | 29. Juni 2024 | 1,23% | 811.427.953 |
Vanguard International Stock Index-Total Intl Stock Indx | 51.292.501 | 29. Apr. 2024 | 1,05% | 695.013.398 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 40.437.970 | 29. Juni 2024 | 0,83% | 547.934.501 |
iShares Core MSCI EAFE ETF | 29.048.979 | 30. Juli 2024 | 0,59% | 393.613.670 |
Capital Income Builder, Inc. | 19.079.992 | 29. Juni 2024 | 0,39% | 258.533.895 |
Federated Hermes Strategic Value Dividend Fund | 17.328.690 | 29. Juni 2024 | 0,35% | 234.803.752 |
Price (T.Rowe) Overseas Stock Fund | 16.622.724 | 29. Juni 2024 | 0,34% | 225.237.913 |
iShares MSCI Eafe ETF | 15.699.083 | 30. Juli 2024 | 0,32% | 212.722.577 |
Fidelity International Index Fund | 14.534.162 | 30. Juli 2024 | 0,30% | 196.937.897 |