Oakmark International Fund | 15.146.293 | 31. Dez. 2023 | 5,35% | 143.798.912 |
Vanguard International Stock Index-Total Intl Stock Indx | 3.339.624 | 31. Jan. 2024 | 1,18% | 31.706.391 |
New Perspective Fund Inc | 2.936.025 | 31. Dez. 2023 | 1,04% | 27.874.622 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 1.992.749 | 31. Dez. 2023 | 0,70% | 18.919.159 |
Europacific Growth Fund | 1.808.820 | 31. Dez. 2023 | 0,64% | 17.172.937 |
Brighthouse Fds Tr I-Harris-Oakmark International Portfolio | 1.694.600 | 31. Dez. 2023 | 0,60% | 16.088.533 |
iShares Core MSCI EAFE ETF | 1.369.364 | 29. Feb. 2024 | 0,48% | 13.000.742 |
iShares MSCI Eafe ETF | 741.162 | 29. Feb. 2024 | 0,26% | 7.036.592 |
Fidelity International Index Fund | 681.651 | 29. Feb. 2024 | 0,24% | 6.471.594 |
JNL Series Trust-JNL/ Harris Oakmark Global Equity Fund | 676.100 | 31. Dez. 2023 | 0,24% | 6.418.893 |