Thornburg Investment Income Builder Fund | 9 502 716 | 31 déc. 2023 | 3,48 % | 427 622 220 |
Franklin Mutual Series Fund-Mutual Global Discovery Fund | 4 664 045 | 31 déc. 2023 | 1,71 % | 209 882 025 |
Vanguard International Stock Index-Total Intl Stock Indx | 3 827 921 | 31 janv. 2024 | 1,40 % | 172 256 445 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 2 279 317 | 31 déc. 2023 | 0,83 % | 102 569 265 |
Thornburg International Value Fund | 2 076 418 | 31 déc. 2023 | 0,76 % | 93 438 810 |
Bernstein Fund, Inc.-International Strategic Equities Portfolio | 1 937 950 | 31 déc. 2023 | 0,71 % | 87 207 750 |
iShares Core MSCI EAFE ETF | 1 554 097 | 31 mars 2024 | 0,57 % | 69 934 365 |
Franklin Mutual Series Fund-Mutual Quest Fund | 1 076 665 | 31 déc. 2023 | 0,39 % | 48 449 925 |
Fidelity Low-Priced Stock Fund | 1 037 494 | 29 févr. 2024 | 0,38 % | 46 687 230 |
iShares International Select Dividend ETF | 882 548 | 31 mars 2024 | 0,32 % | 39 714 660 |