Professionally Managed Portf-Akre Focus Fund | 6.000.000 | 30. Jan. 2024 | 7,24% | 693.000.000 |
Smallcap World Fund | 1.139.308 | 30. Dez. 2023 | 1,37% | 131.590.074 |
Janus Henderson Enterprise Fund | 849.991 | 30. Dez. 2023 | 1,03% | 98.173.960 |
Bridge Builder Tr-Bridge Builder International Equity Fd | 332.413 | 30. Dez. 2023 | 0,40% | 38.393.701 |
Baillie Gifford International Alpha Fund | 334.174 | 30. Dez. 2023 | 0,40% | 38.597.097 |
Brighthouse Fds Tr II-Baillie Gifford International Stock Port | 212.852 | 30. Dez. 2023 | 0,26% | 24.584.406 |
Fidelity Series Overseas Fund | 184.677 | 30. März 2024 | 0,22% | 21.330.193 |
American Funds Insurance Ser-Global Small Capitalization Fund | 141.219 | 30. März 2024 | 0,17% | 16.310.794 |
Fidelity Overseas Fund (US) | 122.288 | 30. März 2024 | 0,15% | 14.124.264 |
Columbia Fds Ser Tr I- Multi Mgr International Equity Strategies Fd | 110.186 | 28. Feb. 2024 | 0,13% | 12.726.483 |