Third Avenue Value Fund, Inc. | 31.680.582 | 31. Jan. 2024 | 5,31% | 1.539.676.236 |
Trust for Advised Port-Patient Opportunity Trust | 27.652.343 | 31. März 2024 | 4,63% | 1.343.903.827 |
Templeton Foreign Fund | 12.421.340 | 29. Feb. 2024 | 2,08% | 603.677.105 |
Vanguard International Stock Index-Total Intl Stock Indx | 6.553.859 | 31. Jan. 2024 | 1,10% | 318.517.537 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 4.014.523 | 31. März 2024 | 0,67% | 195.105.811 |
Third Avenue Variable Series Trust Fund-FFI Strategies Portfolio | 3.202.239 | 31. März 2024 | 0,54% | 155.628.810 |
Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index | 1.635.532 | 31. Jan. 2024 | 0,27% | 79.486.852 |
Vanguard International Stock Index-Vanguard European Stock Index | 951.543 | 31. Jan. 2024 | 0,16% | 46.244.988 |
Fidelity Select Portfolios - Communication Services Portfolio | 929.800 | 30. Apr. 2024 | 0,16% | 45.188.278 |
Allspring Special International Small Cap Fund | 890.629 | 30. Apr. 2024 | 0,15% | 43.284.568 |