Financial Investors Tr-Seafarer Overseas Growth & Income Fd | 5.750.000 | 31. Jan. 2024 | 1,40% | 69.000.000 |
Vanguard International Stock Index-Total Intl Stock Indx | 4.424.112 | 31. Jan. 2024 | 1,07% | 53.089.344 |
MFS Research International Fund | 3.281.900 | 29. Feb. 2024 | 0,80% | 39.382.800 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 2.666.480 | 31. Dez. 2023 | 0,65% | 31.997.760 |
Artisan International Small-Mid Fund | 2.384.536 | 31. Dez. 2023 | 0,58% | 28.614.432 |
iShares Core MSCI EAFE ETF | 2.047.600 | 31. März 2024 | 0,50% | 24.571.200 |
iShares MSCI Japan ETF | 1.384.700 | 31. März 2024 | 0,34% | 16.616.400 |
iShares MSCI Eafe ETF | 1.074.600 | 31. März 2024 | 0,26% | 12.895.200 |
College Retirement Equities Fund-Stock Account | 977.100 | 31. Dez. 2023 | 0,24% | 11.725.200 |
Fidelity International Index Fund | 951.520 | 31. März 2024 | 0,23% | 11.418.240 |