College Retirement Equities Fund-Stock Account | 721.406 | 30. Dez. 2023 | 1,23% | 7.343.913 |
Vanguard International Stock Index-Total Intl Stock Indx | 648.558 | 30. Jan. 2024 | 1,10% | 6.602.320 |
Vanguard Whitehall Funds-International Explorer Fund | 539.600 | 30. Jan. 2024 | 0,92% | 5.493.128 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 370.392 | 30. Dez. 2023 | 0,63% | 3.770.590 |
JNL Series Trust-JNL/Multi Manager Int'l Small Cap Fund | 351.700 | 30. Dez. 2023 | 0,60% | 3.580.306 |
iShares Core MSCI EAFE ETF | 285.100 | 30. März 2024 | 0,48% | 2.902.318 |
DFA Japanese Small Company Series | 212.700 | 30. Jan. 2024 | 0,36% | 2.165.286 |
iShares MSCI EAFE Small Cap ETF | 188.000 | 30. März 2024 | 0,32% | 1.913.840 |
Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index | 166.600 | 30. Jan. 2024 | 0,28% | 1.695.988 |
Hennessy Japan Small Cap Fund | 147.200 | 30. März 2024 | 0,25% | 1.498.496 |