Europacific Growth Fund | 24.293.000 | 30. März 2024 | 1,24% | 402.226.502 |
Vanguard International Stock Index-Total Intl Stock Indx | 18.658.806 | 30. Jan. 2024 | 0,95% | 308.939.459 |
Columbia Fds Ser Tr II-Columbia Seligman Technology & Information Fund | 12.871.300 | 28. Feb. 2024 | 0,66% | 213.113.982 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 10.778.087 | 30. Dez. 2023 | 0,55% | 178.456.026 |
Fidelity Series International Value Fund | 9.241.300 | 28. Feb. 2024 | 0,47% | 153.010.981 |
iShares Core MSCI EAFE ETF | 8.391.600 | 28. Feb. 2024 | 0,43% | 138.942.243 |
Fidelity Series Overseas Fund | 7.325.200 | 28. Feb. 2024 | 0,37% | 121.285.538 |
Fidelity International Discovery Fund | 7.210.159 | 28. Feb. 2024 | 0,37% | 119.380.769 |
Franklin Mutual Series Fund-Mutual Global Discovery Fund | 6.972.247 | 30. Dez. 2023 | 0,36% | 115.441.589 |
John Hancock Mutual Fds III-International Growth Fd | 6.757.558 | 28. Feb. 2024 | 0,35% | 111.886.918 |