Thornburg Investment Income Builder Fund | 9.502.716 | 30. Dez. 2023 | 3,47% | 439.500.615 |
Franklin Mutual Series Fund-Mutual Global Discovery Fund | 4.664.045 | 30. Dez. 2023 | 1,70% | 215.712.081 |
Vanguard International Stock Index-Total Intl Stock Indx | 3.827.921 | 30. Jan. 2024 | 1,40% | 177.041.346 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 2.279.317 | 30. Dez. 2023 | 0,83% | 105.418.411 |
Thornburg International Value Fund | 2.076.418 | 30. Dez. 2023 | 0,76% | 96.034.332 |
iShares International Select Dividend ETF | 1.996.202 | 28. Feb. 2024 | 0,73% | 92.324.342 |
Bernstein Fund, Inc.-International Strategic Equities Portfolio | 1.937.950 | 30. Dez. 2023 | 0,71% | 89.630.187 |
iShares Core MSCI EAFE ETF | 1.517.065 | 28. Feb. 2024 | 0,55% | 70.164.256 |
Franklin Mutual Series Fund-Mutual Quest Fund | 1.076.665 | 30. Dez. 2023 | 0,39% | 49.795.756 |
Fidelity Low-Priced Stock Fund | 1.037.494 | 30. Jan. 2024 | 0,38% | 47.984.097 |