Fidelity Small Cap Value Fund | 2.505.500 | 29. Feb. 2024 | 1,43% | 70.655.101 |
Fidelity Series Canada Fund | 1.989.000 | 31. März 2024 | 1,14% | 56.089.801 |
Vanguard International Stock Index-Total Intl Stock Indx | 1.870.141 | 31. Jan. 2024 | 1,07% | 52.737.977 |
Fidelity Small Cap Discovery Fund | 1.241.800 | 29. Feb. 2024 | 0,71% | 35.018.760 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 1.107.578 | 31. Dez. 2023 | 0,63% | 31.233.700 |
DFA Investment Dimensions-Canadian Small Company Series | 743.571 | 31. Jan. 2024 | 0,43% | 20.968.702 |
Fidelity International Small Cap Fund | 685.500 | 29. Feb. 2024 | 0,39% | 19.331.100 |
DFA International Core Equity Portfolio | 594.746 | 31. Jan. 2024 | 0,34% | 16.771.837 |
Fidelity Dividend Growth Fund | 541.200 | 31. März 2024 | 0,31% | 15.261.840 |
Fidelity Low-Priced Stock Fund | 525.573 | 29. Feb. 2024 | 0,30% | 14.821.159 |