Thornburg Investment Income Builder Fund | 9 502 716 | 31 déc. 2023 | 3,47 % | 410 042 209 |
Franklin Mutual Series Fund-Mutual Global Discovery Fund | 4 664 045 | 31 déc. 2023 | 1,70 % | 201 253 548 |
Vanguard International Stock Index-Total Intl Stock Indx | 3 827 921 | 31 janv. 2024 | 1,40 % | 165 174 796 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 2 279 317 | 31 déc. 2023 | 0,83 % | 98 352 532 |
Thornburg International Value Fund | 2 076 418 | 31 déc. 2023 | 0,76 % | 89 597 439 |
Bernstein Fund, Inc.-International Strategic Equities Portfolio | 1 937 950 | 31 déc. 2023 | 0,71 % | 83 622 545 |
iShares Core MSCI EAFE ETF | 1 554 097 | 31 mars 2024 | 0,57 % | 67 059 287 |
Franklin Mutual Series Fund-Mutual Quest Fund | 1 076 665 | 31 déc. 2023 | 0,39 % | 46 458 096 |
Fidelity Low-Priced Stock Fund | 1 037 494 | 29 févr. 2024 | 0,38 % | 44 767 867 |
iShares International Select Dividend ETF | 882 548 | 31 mars 2024 | 0,32 % | 38 081 947 |