Europacific Growth Fund | 24.293.000 | 30. März 2024 | 1,24% | 421.726.494 |
Vanguard International Stock Index-Total Intl Stock Indx | 18.658.806 | 30. Jan. 2024 | 0,95% | 323.916.883 |
Columbia Fds Ser Tr II-Columbia Seligman Technology & Information Fund | 12.871.300 | 28. Feb. 2024 | 0,66% | 223.445.775 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 10.778.087 | 30. Dez. 2023 | 0,55% | 187.107.596 |
Fidelity Series International Value Fund | 9.234.800 | 30. März 2024 | 0,47% | 160.316.133 |
iShares Core MSCI EAFE ETF | 8.547.600 | 30. März 2024 | 0,44% | 148.386.341 |
Fidelity Series Overseas Fund | 7.320.000 | 30. März 2024 | 0,37% | 127.075.204 |
Franklin Mutual Series Fund-Mutual Global Discovery Fund | 6.972.247 | 30. Dez. 2023 | 0,36% | 121.038.212 |
Fidelity International Discovery Fund | 7.016.459 | 30. März 2024 | 0,36% | 121.805.732 |
Fidelity Advisor International Capital Appreciation Fund | 6.988.635 | 30. März 2024 | 0,36% | 121.322.707 |