Vanguard International Stock Index-Total Intl Stock Indx | 18.136.890 | 31. Jan. 2024 | 0,90% | 114.262.410 |
Income Fund of America Inc | 17.500.000 | 31. März 2024 | 0,87% | 110.250.003 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 10.783.000 | 31. Dez. 2023 | 0,54% | 67.932.902 |
Price (T.Rowe) Real Assets Trust I | 9.083.236 | 31. Dez. 2023 | 0,45% | 57.224.388 |
Price (T.Rowe) Real Assets Fund | 7.644.551 | 31. Dez. 2023 | 0,38% | 48.160.672 |
iShares Core MSCI EAFE ETF | 7.556.411 | 31. März 2024 | 0,38% | 47.605.390 |
Janus Henderson Global Equity Income Fund | 5.796.211 | 31. März 2024 | 0,29% | 36.516.130 |
BlackRock Resources & Commodities Strategy Trust (BCX) | 4.174.600 | 31. März 2024 | 0,21% | 26.299.980 |
iShares MSCI Eafe ETF | 4.169.875 | 30. Apr. 2024 | 0,21% | 26.270.213 |
JNL Series Trust-JNL/BlackRock Global Natural Resources Fund | 4.025.005 | 31. März 2024 | 0,20% | 25.357.532 |