Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 7.310.714 | 31. Dez. 2023 | 0,25% | 17.107.070 |
JP Morgan Income Builder Fund | 2.077.302 | 31. Jan. 2024 | 0,07% | 4.860.886 |
Vanguard International Stock Index-Total Intl Stock Indx | 1.684.225 | 31. Jan. 2024 | 0,06% | 3.941.086 |
Two Roads Shared Tr-Redwood AlphaFactor Tactial International Fd | 1.452.114 | 31. Jan. 2024 | 0,05% | 3.397.946 |
EQ Advisors Trust-1290 VT Gamco Mergers & Acquisitions Port | 700.000 | 31. Dez. 2023 | 0,02% | 1.637.999 |
GuideStone Fds Tr-International Equity Fd | 359.419 | 31. Dez. 2023 | 0,01% | 841.040 |
Goldman Sachs International Equity Dividend & Premium Fund | 337.545 | 31. Dez. 2023 | 0,01% | 789.855 |
PIMCO Equity Series-PIMCO RAE International Fd | 330.097 | 31. Dez. 2023 | 0,01% | 772.426 |
Gabelli Global Utility & Income Trust | 250.000 | 31. Dez. 2023 | 0,01% | 584.999 |
Bridge Builder Tr-Bridge Builder Tax Managed Int'l Equity Fd | 245.233 | 31. Dez. 2023 | 0,01% | 573.845 |