New Perspective Fund Inc | 106.076.000 | 30. März 2024 | 2,02% | 110.849.415 |
American Fds International Growth & Income Fd | 52.884.000 | 30. März 2024 | 1,01% | 55.263.777 |
Capital World Growth and Income Fund | 50.855.600 | 30. März 2024 | 0,97% | 53.144.099 |
College Retirement Equities Fund-Stock Account | 40.537.800 | 30. Dez. 2023 | 0,77% | 42.361.999 |
Oakmark International Small Cap Fund | 28.087.600 | 30. Dez. 2023 | 0,54% | 29.351.540 |
TIAA-CREF Funds-Emerging Markets Equity Fund | 23.702.500 | 30. Jan. 2024 | 0,45% | 24.769.111 |
American Funds Insurance Ser-Global Growth Fund | 21.430.000 | 30. März 2024 | 0,41% | 22.394.349 |
Vanguard International Stock Index-Total Intl Stock Indx | 20.171.719 | 30. Jan. 2024 | 0,38% | 21.079.445 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 11.920.316 | 30. Dez. 2023 | 0,23% | 12.456.729 |
BlackRock Global Allocation Fund | 9.112.400 | 30. Jan. 2024 | 0,17% | 9.522.457 |