Franklin Gold and Precious Metals Fund | 305.444.739 | 31. Juli 2023 | 10,08% | 24.435.579 |
ASA Gold & Precious Metals Limited | 16.000.000 | 31. Mai 2023 | 0,53% | 1.104.000 |
U.S. Global Investors-Gold and Precious Metals Fund | 11.000.000 | 30. Juni 2023 | 0,36% | 792.000 |
DFA Asia Pacific Small Company Series | 8.830.949 | 31. Juli 2023 | 0,29% | 706.475 |
DFA International Vector Equity Port | 1.200.543 | 31. Juli 2023 | 0,04% | 96.043 |
DFA Investment Dimensions-DFA Int'l Real Estate Securities | 1.321.251 | 31. Juli 2023 | 0,04% | 105.700 |
DFA International Core Equity Portfolio | 496.314 | 31. Juli 2023 | 0,02% | 39.705 |
DFA Investment Dimensions-DFA World Ex U.S. Targeted Value Port | 618.567 | 31. Juli 2023 | 0,02% | 49.485 |
John Hancock Fds II-International Small Company Fund | 705.904 | 31. Aug. 2023 | 0,02% | 35.295 |
DFA International Sustainability Core 1 Portfolio | 283.476 | 31. Juli 2023 | 0,01% | 22.678 |