Vanguard International Stock Index-Total Intl Stock Indx | 18.136.890 | 31. Jan. 2024 | 0,90% | 1.249.631.748 |
Income Fund of America Inc | 17.500.000 | 31. März 2024 | 0,87% | 1.205.750.026 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 10.783.000 | 31. Dez. 2023 | 0,54% | 742.948.716 |
Price (T.Rowe) Real Assets Trust I | 9.083.236 | 31. Dez. 2023 | 0,45% | 625.834.974 |
Price (T.Rowe) Real Assets Fund | 7.644.551 | 31. Dez. 2023 | 0,38% | 526.709.575 |
iShares Core MSCI EAFE ETF | 7.556.411 | 31. März 2024 | 0,38% | 520.636.729 |
Janus Henderson Global Equity Income Fund | 5.796.211 | 31. Dez. 2023 | 0,29% | 399.358.946 |
JNL Series Trust-JNL/BlackRock Global Natural Resources Fund | 3.920.615 | 31. Dez. 2023 | 0,20% | 270.130.379 |
iShares MSCI Eafe ETF | 4.108.098 | 31. März 2024 | 0,20% | 283.047.958 |
Fidelity International Index Fund | 3.760.661 | 29. Feb. 2024 | 0,19% | 259.109.548 |