Europacific Growth Fund | 4.896.367 | 31. März 2024 | 2,32% | 122.849.848 |
Thornburg Investment Income Builder Fund | 2.778.000 | 31. Dez. 2023 | 1,31% | 69.700.020 |
Davis New York Venture Fund | 1.912.574 | 31. Jan. 2024 | 0,90% | 47.986.481 |
Fidelity Value Fund | 1.440.500 | 29. Feb. 2024 | 0,68% | 36.142.145 |
Vanguard International Stock Index-Total Intl Stock Indx | 1.319.115 | 31. Jan. 2024 | 0,62% | 33.096.595 |
Thornburg Investment Trust-Thornburg Global Opportunities Fund | 1.191.376 | 31. Dez. 2023 | 0,56% | 29.891.624 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 786.930 | 31. Dez. 2023 | 0,37% | 19.744.073 |
Brighthouse Fds Tr II-Van Eck Global Natural Resources Porfolio | 600.357 | 31. Dez. 2023 | 0,28% | 15.062.957 |
iShares Core MSCI EAFE ETF | 594.147 | 29. Feb. 2024 | 0,28% | 14.907.148 |
New World Fund, Inc. | 564.000 | 31. März 2024 | 0,27% | 14.150.760 |