Thornburg Investment Income Builder Fund | 9.502.716 | 30. Dez. 2023 | 3,48% | 443.610.529 |
Franklin Mutual Series Fund-Mutual Global Discovery Fund | 4.664.045 | 30. Dez. 2023 | 1,71% | 217.729.275 |
Vanguard International Stock Index-Total Intl Stock Indx | 3.827.921 | 30. Jan. 2024 | 1,40% | 178.696.917 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 2.279.317 | 30. Dez. 2023 | 0,83% | 106.404.213 |
Thornburg International Value Fund | 2.076.418 | 30. Dez. 2023 | 0,76% | 96.932.381 |
Bernstein Fund, Inc.-International Strategic Equities Portfolio | 1.937.950 | 30. Dez. 2023 | 0,71% | 90.468.348 |
iShares Core MSCI EAFE ETF | 1.554.097 | 30. März 2024 | 0,57% | 72.549.131 |
Franklin Mutual Series Fund-Mutual Quest Fund | 1.076.665 | 30. Dez. 2023 | 0,39% | 50.261.412 |
Fidelity Low-Priced Stock Fund | 1.037.494 | 28. Feb. 2024 | 0,38% | 48.432.812 |
iShares International Select Dividend ETF | 882.548 | 30. März 2024 | 0,32% | 41.199.546 |