Fidelity Low-Priced Stock Fund | 3.890.107 | 31. Jan. 2024 | 2,69% | 4.240.216.630 |
Fidelity International Small Cap Fund | 2.052.000 | 31. Jan. 2024 | 1,42% | 2.236.680.000 |
Vanguard International Stock Index-Total Intl Stock Indx | 1.810.274 | 31. Jan. 2024 | 1,25% | 1.973.198.660 |
Franklin Mutual Series Fund-Mutual Quest Fund | 1.380.703 | 31. Dez. 2023 | 0,96% | 1.504.966.270 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 1.089.573 | 31. Dez. 2023 | 0,75% | 1.187.634.570 |
DFA United Kingdom Small Company Series | 971.680 | 31. Jan. 2024 | 0,67% | 1.059.131.200 |
iShares Core MSCI EAFE ETF | 945.858 | 31. März 2024 | 0,66% | 1.030.985.220 |
College Retirement Equities Fund-Stock Account | 729.579 | 31. Dez. 2023 | 0,51% | 795.241.110 |
Third Avenue Real Estate Value Fund | 724.407 | 31. Jan. 2024 | 0,50% | 789.603.630 |
DFA International Core Equity Portfolio | 710.630 | 31. Jan. 2024 | 0,49% | 774.586.700 |