Third Avenue Value Fund, Inc. | 31.680.582 | 31. Jan. 2024 | 5,49% | 1.663.230.555 |
Trust for Advised Port-Patient Opportunity Trust | 27.652.343 | 31. März 2024 | 4,79% | 1.451.748.007 |
Smallcap World Fund | 24.074.355 | 31. Dez. 2023 | 4,17% | 1.263.903.637 |
Templeton Foreign Fund | 12.421.340 | 29. Feb. 2024 | 2,15% | 652.120.350 |
Vanguard International Stock Index-Total Intl Stock Indx | 6.553.859 | 31. Jan. 2024 | 1,13% | 344.077.597 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 3.978.652 | 31. Dez. 2023 | 0,69% | 208.879.230 |
Baron International Growth Fund | 3.034.700 | 31. Dez. 2023 | 0,53% | 159.321.750 |
Third Avenue Variable Series Trust Fund-FFI Strategies Portfolio | 2.959.859 | 31. Dez. 2023 | 0,51% | 155.392.597 |
Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index | 1.635.532 | 31. Jan. 2024 | 0,28% | 85.865.430 |
Vanguard International Stock Index-Vanguard European Stock Index | 951.543 | 31. Jan. 2024 | 0,16% | 49.956.007 |