Government Pension Fund - Global ... | 1.02% | 6,329,093 | 164,939,455 | -984,562 | -13.46% |
Vanguard Total International Stoc... | 1.01% | 6,284,475 | 163,776,686 | +61,868 | +0.99% |
CREF Stock Account | 0.74% | 4,592,651 | 119,686,873 | -428,485 | -8.53% |
Franklin Mutual Global Discovery ... | 0.68% | 4,205,590 | 109,599,862 | -2,035,282 | -32.61% |
Schroder ISF - (EUR) Equity | 0.65% | 4,072,554 | 106,132,875 | +4,072,554 | -- |
Franklin Mutual Shares Fund | 0.64% | 3,973,743 | 103,557,809 | 0 | 0.00% |
iShares DAX (DE) | 0.60% | 3,746,423 | 97,633,732 | -22,542 | -0.60% |
Vanguard Developed Markets Index ... | 0.41% | 2,545,842 | 66,345,966 | +1,774 | +0.07% |
DWS Investa | 0.40% | 2,463,788 | 64,207,596 | 0 | 0.00% |
DWS Deutschland | 0.40% | 2,460,165 | 64,113,179 | 0 | 0.00% |