Oakmark International Fund | 15.146.293 | 31. Dez. 2023 | 5,35% | 150.857.078 |
Vanguard International Stock Index-Total Intl Stock Indx | 3.339.624 | 31. Jan. 2024 | 1,18% | 33.262.655 |
New Perspective Fund Inc | 2.934.260 | 31. März 2024 | 1,04% | 29.225.229 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 1.992.749 | 31. Dez. 2023 | 0,70% | 19.847.780 |
Brighthouse Fds Tr I-Harris-Oakmark International Portfolio | 1.694.600 | 31. Dez. 2023 | 0,60% | 16.878.216 |
iShares Core MSCI EAFE ETF | 1.369.364 | 29. Feb. 2024 | 0,48% | 13.638.865 |
iShares MSCI Eafe ETF | 741.162 | 29. Feb. 2024 | 0,26% | 7.381.973 |
JNL Series Trust-JNL/ Harris Oakmark Global Equity Fund | 676.100 | 31. Dez. 2023 | 0,24% | 6.733.956 |
Fidelity International Index Fund | 682.683 | 31. Jan. 2024 | 0,24% | 6.799.522 |
Europacific Growth Fund | 645.761 | 31. März 2024 | 0,23% | 6.431.779 |