Fidelity Small Cap Value Fund | 2.415.000 | 31. Jan. 2024 | 1,38% | 70.035.000 |
Fidelity Series Canada Fund | 1.967.700 | 29. Feb. 2024 | 1,13% | 57.063.300 |
Vanguard International Stock Index-Total Intl Stock Indx | 1.870.141 | 31. Jan. 2024 | 1,07% | 54.234.089 |
Fidelity Small Cap Discovery Fund | 1.241.800 | 31. Jan. 2024 | 0,71% | 36.012.200 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 1.107.578 | 31. Dez. 2023 | 0,63% | 32.119.762 |
Fidelity Value Fund | 783.600 | 29. Feb. 2024 | 0,45% | 22.724.400 |
DFA Investment Dimensions-Canadian Small Company Series | 743.571 | 31. Jan. 2024 | 0,43% | 21.563.559 |
Fidelity International Small Cap Fund | 652.900 | 31. Jan. 2024 | 0,37% | 18.934.100 |
DFA International Core Equity Portfolio | 594.746 | 31. Jan. 2024 | 0,34% | 17.247.634 |
Fidelity Low-Priced Stock Fund | 525.573 | 31. Jan. 2024 | 0,30% | 15.241.617 |