Europacific Growth Fund | 4.896.367 | 31 mar 2024 | 2,32% | 152.015.007 |
Thornburg Investment Income Builder Fund | 2.778.000 | 31 dic 2023 | 1,31% | 86.247.148 |
Davis New York Venture Fund | 1.912.574 | 31 ene 2024 | 0,90% | 59.378.709 |
Fidelity Value Fund | 1.440.500 | 29 feb 2024 | 0,68% | 44.722.468 |
Vanguard International Stock Index-Total Intl Stock Indx | 1.319.115 | 31 ene 2024 | 0,62% | 40.953.890 |
Thornburg Investment Trust-Thornburg Global Opportunities Fund | 1.191.376 | 31 dic 2023 | 0,56% | 36.988.042 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 786.930 | 31 dic 2023 | 0,37% | 24.431.414 |
Brighthouse Fds Tr II-Van Eck Global Natural Resources Porfolio | 600.357 | 31 dic 2023 | 0,28% | 18.638.977 |
iShares Core MSCI EAFE ETF | 594.147 | 29 feb 2024 | 0,28% | 18.446.178 |
New World Fund, Inc. | 564.000 | 31 mar 2024 | 0,27% | 17.510.220 |