Fidelity Low-Priced Stock Fund | 3.890.107 | 31. Jan. 2024 | 2,69% | 4.060.960.670 |
Fidelity International Small Cap Fund | 2.052.000 | 31. Jan. 2024 | 1,42% | 2.142.123.930 |
Vanguard International Stock Index-Total Intl Stock Indx | 1.810.274 | 31. Jan. 2024 | 1,25% | 1.889.781.313 |
Franklin Mutual Series Fund-Mutual Quest Fund | 1.380.703 | 31. Dez. 2023 | 0,96% | 1.441.343.536 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 1.089.573 | 31. Dez. 2023 | 0,75% | 1.137.427.094 |
DFA United Kingdom Small Company Series | 971.680 | 31. Jan. 2024 | 0,67% | 1.014.356.228 |
iShares Core MSCI EAFE ETF | 929.998 | 29. Feb. 2024 | 0,64% | 970.843.553 |
College Retirement Equities Fund-Stock Account | 729.579 | 31. Dez. 2023 | 0,51% | 761.622.141 |
Third Avenue Real Estate Value Fund | 724.407 | 31. Jan. 2024 | 0,50% | 756.222.987 |
DFA International Core Equity Portfolio | 710.630 | 31. Jan. 2024 | 0,49% | 741.840.900 |