Fidelity Small Cap Value Fund | 2.415.000 | 31. Dez. 2023 | 1,38% | 71.484.000 |
Fidelity Series Canada Fund | 1.904.800 | 31. Jan. 2024 | 1,09% | 56.382.080 |
Vanguard International Stock Index-Total Intl Stock Indx | 1.862.079 | 31. Okt. 2023 | 1,07% | 55.117.539 |
Fidelity Small Cap Discovery Fund | 1.241.800 | 31. Dez. 2023 | 0,71% | 36.757.280 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 1.107.578 | 31. Dez. 2023 | 0,63% | 32.784.309 |
Fidelity Value Fund | 906.400 | 31. Jan. 2024 | 0,52% | 26.829.440 |
DFA Investment Dimensions-Canadian Small Company Series | 743.571 | 31. Okt. 2023 | 0,43% | 22.009.701 |
Fidelity International Small Cap Fund | 652.900 | 31. Dez. 2023 | 0,37% | 19.325.840 |
DFA International Core Equity Portfolio | 594.746 | 31. Okt. 2023 | 0,34% | 17.604.481 |
Fidelity Low-Priced Stock Fund | 527.783 | 31. Dez. 2023 | 0,30% | 15.622.377 |