VANGUARD INDEX FDS | AQR Capital Management Hedgefonds | 30 jun 2026 | 71.178 | $246.21 ≈ 211,85 € | $17,524,852.00 ≈ 15.079.032,87 € | Ver · Noticias |
VANGUARD INDEX FDS | AQR Capital Management Hedgefonds | 30 jun 2026 | 1.292.359 | $86.14 ≈ 74,12 € | $111,323,830.00 ≈ 95.787.153,67 € | Ver · Noticias |
VANGUARD INDEX FDS | AQR Capital Management Hedgefonds | 30 jun 2026 | 129.676 | $343.91 ≈ 295,91 € | $44,596,809.00 ≈ 38.372.749,10 € | Ver · Noticias |
VANGUARD INDEX FDS | AQR Capital Management Hedgefonds | 30 jun 2026 | 26.706 | $306.29 ≈ 263,55 € | $8,179,904.00 ≈ 7.038.292,89 € | Ver · Noticias |
VANGUARD INDEX FDS | AQR Capital Management Hedgefonds | 30 jun 2026 | 50.121 | $197.60 ≈ 170,02 € | $9,903,884.00 ≈ 8.521.669,25 € | Ver · Noticias |
VANGUARD INDEX FDS | AQR Capital Management Hedgefonds | 30 jun 2026 | 300.069 | $80.57 ≈ 69,33 € | $24,176,552.00 ≈ 20.802.402,34 € | Ver · Noticias |
VANGUARD INDEX FDS | AQR Capital Management Hedgefonds | 30 jun 2026 | 27.920 | $96.43 ≈ 82,97 € | $2,692,333.00 ≈ 2.316.583,20 € | Ver · Noticias |
VANGUARD INDEX FDS | AQR Capital Management Hedgefonds | 30 jun 2026 | 944.297 | $686.81 ≈ 590,96 € | $648,552,113.00 ≈ 558.038.300,64 € | Ver · Noticias |
VANGUARD INDEX FDS | AQR Capital Management Hedgefonds | 30 jun 2026 | 89.148 | $242.99 ≈ 209,08 € | $21,662,189.00 ≈ 18.638.951,13 € | Ver · Noticias |
VANGUARD INDEX FDS | AQR Capital Management Hedgefonds | 30 jun 2026 | 125.108 | $303.12 ≈ 260,82 € | $37,922,881.00 ≈ 32.630.253,83 € | Ver · Noticias |
VANGUARD INDEX FDS | AQR Capital Management Hedgefonds | 30 jun 2026 | 24.399 | $365.71 ≈ 314,67 € | $8,922,838.00 ≈ 7.677.540,87 € | Ver · Noticias |
VANGUARD INDEX FDS | AQR Capital Management Hedgefonds | 30 jun 2026 | 1.527.733 | $370.04 ≈ 318,40 € | $565,322,201.00 ≈ 486.424.196,35 € | Ver · Noticias |
VANGUARD INDEX FDS | AQR Capital Management Hedgefonds | 30 jun 2026 | 297.018 | $217.93 ≈ 187,52 € | $64,729,160.00 ≈ 55.695.370,85 € | Ver · Noticias |
VANGUARD INSTL INDEX FD | AQR Capital Management Hedgefonds | 30 jun 2026 | 112.943 | $75.68 ≈ 65,12 € | $8,547,526.00 ≈ 7.354.608,50 € | Ver · Noticias |
VANGUARD INTL EQUITY INDEX F | AQR Capital Management Hedgefonds | 30 jun 2026 | 618.221 | $83.75 ≈ 72,06 € | $51,776,006.00 ≈ 44.549.996,56 € | Ver · Noticias |
VANGUARD INTL EQUITY INDEX F | AQR Capital Management Hedgefonds | 30 jun 2026 | 585.643 | $59.69 ≈ 51,36 € | $34,957,023.00 ≈ 30.078.319,57 € | Ver · Noticias |
VANGUARD INTL EQUITY INDEX F | AQR Capital Management Hedgefonds | 30 jun 2026 | 91.047 | $88.54 ≈ 76,18 € | $8,061,308.00 ≈ 6.936.248,49 € | Ver · Noticias |
VANGUARD INTL EQUITY INDEX F | AQR Capital Management Hedgefonds | 30 jun 2026 | 19.660 | $115.69 ≈ 99,54 € | $2,274,439.00 ≈ 1.957.011,70 € | Ver · Noticias |
VANGUARD INTL EQUITY INDEX F | AQR Capital Management Hedgefonds | 30 jun 2026 | 38.004 | $154.29 ≈ 132,76 € | $5,863,566.00 ≈ 5.045.229,74 € | Ver · Noticias |
VANGUARD INTL EQUITY INDEX F | AQR Capital Management Hedgefonds | 30 jun 2026 | 7376 | $44.85 ≈ 38,59 € | $330,814.00 ≈ 284.644,64 € | Ver · Noticias |
VANGUARD INTL EQUITY INDEX F | AQR Capital Management Hedgefonds | 30 jun 2026 | 69.616 | $156.95 ≈ 135,05 € | $10,926,298.00 ≈ 9.401.392,19 € | Ver · Noticias |
VANGUARD MALVERN FDS | AQR Capital Management Hedgefonds | 30 jun 2026 | 11.986 | $77.23 ≈ 66,45 € | $925,717.00 ≈ 796.521,25 € | Ver · Noticias |
VANGUARD MALVERN FDS | AQR Capital Management Hedgefonds | 30 jun 2026 | 6800 | $77.58 ≈ 66,75 € | $527,515.00 ≈ 453.893,48 € | Ver · Noticias |
VANGUARD MALVERN FDS | AQR Capital Management Hedgefonds | 30 jun 2026 | 10.044 | $76.34 ≈ 65,69 € | $766,759.00 ≈ 659.747,89 € | Ver · Noticias |
VANGUARD MALVERN FDS | AQR Capital Management Hedgefonds | 30 jun 2026 | 141.696 | $50.23 ≈ 43,22 € | $7,117,407.00 ≈ 6.124.081,05 € | Ver · Noticias |
VANGUARD MUN BD FDS | AQR Capital Management Hedgefonds | 30 jun 2026 | 2961 | $100.97 ≈ 86,88 € | $298,972.00 ≈ 257.246,60 € | Ver · Noticias |
VANGUARD MUN BD FDS | AQR Capital Management Hedgefonds | 30 jun 2026 | 21.283 | $50.58 ≈ 43,52 € | $1,076,496.00 ≈ 926.257,10 € | Ver · Noticias |
VANGUARD SCOTTSDALE FDS | AQR Capital Management Hedgefonds | 30 jun 2026 | 301.191 | $58.98 ≈ 50,75 € | $17,764,258.00 ≈ 15.285.026,67 € | Ver · Noticias |
VANGUARD SCOTTSDALE FDS | AQR Capital Management Hedgefonds | 30 jun 2026 | 246.847 | $82.65 ≈ 71,12 € | $20,401,890.00 ≈ 17.554.543,11 € | Ver · Noticias |
VANGUARD SCOTTSDALE FDS | AQR Capital Management Hedgefonds | 30 jun 2026 | 4536 | $75.25 ≈ 64,75 € | $341,334.00 ≈ 293.696,44 € | Ver · Noticias |
VANGUARD SCOTTSDALE FDS | AQR Capital Management Hedgefonds | 30 jun 2026 | 53.662 | $55.18 ≈ 47,48 € | $2,961,069.00 ≈ 2.547.813,63 € | Ver · Noticias |
VANGUARD SCOTTSDALE FDS | AQR Capital Management Hedgefonds | 30 jun 2026 | 11.816 | $46.81 ≈ 40,28 € | $553,107.00 ≈ 475.913,78 € | Ver · Noticias |
VANGUARD SCOTTSDALE FDS | AQR Capital Management Hedgefonds | 30 jun 2026 | 114.806 | $58.20 ≈ 50,08 € | $6,681,709.00 ≈ 5.749.190,33 € | Ver · Noticias |
VANGUARD SCOTTSDALE FDS | AQR Capital Management Hedgefonds | 30 jun 2026 | 22.767 | $79.03 ≈ 68,00 € | $1,799,247.00 ≈ 1.548.138,87 € | Ver · Noticias |
VANGUARD SCOTTSDALE FDS | AQR Capital Management Hedgefonds | 30 jun 2026 | 172.992 | $127.81 ≈ 109,97 € | $22,110,044.00 ≈ 19.024.302,19 € | Ver · Noticias |
VANGUARD SCOTTSDALE FDS | AQR Capital Management Hedgefonds | 30 jun 2026 | 80.637 | $338.72 ≈ 291,45 € | $27,313,334.00 ≈ 23.501.405,95 € | Ver · Noticias |
VANGUARD SCOTTSDALE FDS | AQR Capital Management Hedgefonds | 30 jun 2026 | 34.826 | $106.31 ≈ 91,47 € | $3,702,307.00 ≈ 3.185.602,31 € | Ver · Noticias |
VANGUARD SCOTTSDALE FDS | AQR Capital Management Hedgefonds | 30 jun 2026 | 11.099 | $287.67 ≈ 247,53 € | $3,192,890.00 ≈ 2.747.281,02 € | Ver · Noticias |
VANGUARD SCOTTSDALE FDS | AQR Capital Management Hedgefonds | 30 jun 2026 | 29.836 | $121.42 ≈ 104,47 € | $3,622,590.00 ≈ 3.117.010,84 € | Ver · Noticias |
VANGUARD SCOTTSDALE FDS | AQR Capital Management Hedgefonds | 30 jun 2026 | 2228 | $195.44 ≈ 168,16 € | $435,440.00 ≈ 374.668,73 € | Ver · Noticias |
VANGUARD SCOTTSDALE FDS | AQR Capital Management Hedgefonds | 30 jun 2026 | 104.527 | $331.43 ≈ 285,17 € | $34,642,955.00 ≈ 29.808.083,81 € | Ver · Noticias |
VANGUARD SPECIALIZED FUNDS | AQR Capital Management Hedgefonds | 30 jun 2026 | 257.239 | $236.62 ≈ 203,60 € | $60,867,939.00 ≈ 52.373.033,04 € | Ver · Noticias |
VANGUARD STAR FDS | AQR Capital Management Hedgefonds | 30 jun 2026 | 390.580 | $85.49 ≈ 73,56 € | $33,390,703.00 ≈ 28.730.599,72 € | Ver · Noticias |
VANGUARD TAX-MANAGED FDS | AQR Capital Management Hedgefonds | 30 jun 2026 | 1.507.164 | $71.25 ≈ 61,31 € | $107,385,402.00 ≈ 92.398.384,10 € | Ver · Noticias |
VANGUARD WELLESLEY INCOME FD | AQR Capital Management Hedgefonds | 30 jun 2026 | 4025 | $62.46 ≈ 53,75 € | $251,421.00 ≈ 216.331,96 € | Ver · Noticias |
VANGUARD WELLINGTON FD | AQR Capital Management Hedgefonds | 30 jun 2026 | 14.724 | $101.31 ≈ 87,17 € | $1,491,688.00 ≈ 1.283.503,70 € | Ver · Noticias |
VANGUARD WELLINGTON FD | AQR Capital Management Hedgefonds | 30 jun 2026 | 9650 | $176.97 ≈ 152,27 € | $1,707,790.00 ≈ 1.469.445,88 € | Ver · Noticias |
VANGUARD WHITEHALL FDS | AQR Capital Management Hedgefonds | 30 jun 2026 | 10.339 | $67.24 ≈ 57,85 € | $695,172.00 ≈ 598.151,78 € | Ver · Noticias |
VANGUARD WHITEHALL FDS | AQR Capital Management Hedgefonds | 30 jun 2026 | 476.821 | $158.03 ≈ 135,97 € | $75,351,956.00 ≈ 64.835.618,65 € | Ver · Noticias |
VANGUARD WHITEHALL FDS | AQR Capital Management Hedgefonds | 30 jun 2026 | 32.053 | $93.38 ≈ 80,35 € | $2,993,070.00 ≈ 2.575.348,48 € | Ver · Noticias |