VANGUARD INDEX FDS | AQR Capital Management Hedgefonds | 30. Juni 2026 | 71.178 | $246.21 ≈ 212,65 € | $17,524,852.00 ≈ 15.136.337,88 € | Ansehen |
VANGUARD INDEX FDS | AQR Capital Management Hedgefonds | 30. Juni 2026 | 1.292.359 | $86.14 ≈ 74,40 € | $111,323,830.00 ≈ 96.151.174,64 € | Ansehen |
VANGUARD INDEX FDS | AQR Capital Management Hedgefonds | 30. Juni 2026 | 129.676 | $343.91 ≈ 297,04 € | $44,596,809.00 ≈ 38.518.577,47 € | Ansehen |
VANGUARD INDEX FDS | AQR Capital Management Hedgefonds | 30. Juni 2026 | 26.706 | $306.29 ≈ 264,55 € | $8,179,904.00 ≈ 7.065.040,59 € | Ansehen |
VANGUARD INDEX FDS | AQR Capital Management Hedgefonds | 30. Juni 2026 | 50.121 | $197.60 ≈ 170,67 € | $9,903,884.00 ≈ 8.554.054,24 € | Ansehen |
VANGUARD INDEX FDS | AQR Capital Management Hedgefonds | 30. Juni 2026 | 300.069 | $80.57 ≈ 69,59 € | $24,176,552.00 ≈ 20.881.457,94 € | Ansehen |
VANGUARD INDEX FDS | AQR Capital Management Hedgefonds | 30. Juni 2026 | 27.920 | $96.43 ≈ 83,29 € | $2,692,333.00 ≈ 2.325.386,94 € | Ansehen |
VANGUARD INDEX FDS | AQR Capital Management Hedgefonds | 30. Juni 2026 | 944.297 | $686.81 ≈ 593,20 € | $648,552,113.00 ≈ 560.159.019,69 € | Ansehen |
VANGUARD INDEX FDS | AQR Capital Management Hedgefonds | 30. Juni 2026 | 89.148 | $242.99 ≈ 209,87 € | $21,662,189.00 ≈ 18.709.784,94 € | Ansehen |
VANGUARD INDEX FDS | AQR Capital Management Hedgefonds | 30. Juni 2026 | 125.108 | $303.12 ≈ 261,81 € | $37,922,881.00 ≈ 32.754.258,94 € | Ansehen |
VANGUARD INDEX FDS | AQR Capital Management Hedgefonds | 30. Juni 2026 | 24.399 | $365.71 ≈ 315,86 € | $8,922,838.00 ≈ 7.706.717,91 € | Ansehen |
VANGUARD INDEX FDS | AQR Capital Management Hedgefonds | 30. Juni 2026 | 1.527.733 | $370.04 ≈ 319,61 € | $565,322,201.00 ≈ 488.272.759,54 € | Ansehen |
VANGUARD INDEX FDS | AQR Capital Management Hedgefonds | 30. Juni 2026 | 297.018 | $217.93 ≈ 188,23 € | $64,729,160.00 ≈ 55.907.030,58 € | Ansehen |
VANGUARD INSTL INDEX FD | AQR Capital Management Hedgefonds | 30. Juni 2026 | 112.943 | $75.68 ≈ 65,37 € | $8,547,526.00 ≈ 7.382.558,30 € | Ansehen |
VANGUARD INTL EQUITY INDEX F | AQR Capital Management Hedgefonds | 30. Juni 2026 | 618.221 | $83.75 ≈ 72,34 € | $51,776,006.00 ≈ 44.719.300,40 € | Ansehen |
VANGUARD INTL EQUITY INDEX F | AQR Capital Management Hedgefonds | 30. Juni 2026 | 585.643 | $59.69 ≈ 51,55 € | $34,957,023.00 ≈ 30.192.626,53 € | Ansehen |
VANGUARD INTL EQUITY INDEX F | AQR Capital Management Hedgefonds | 30. Juni 2026 | 91.047 | $88.54 ≈ 76,47 € | $8,061,308.00 ≈ 6.962.608,40 € | Ansehen |
VANGUARD INTL EQUITY INDEX F | AQR Capital Management Hedgefonds | 30. Juni 2026 | 19.660 | $115.69 ≈ 99,92 € | $2,274,439.00 ≈ 1.964.448,95 € | Ansehen |
VANGUARD INTL EQUITY INDEX F | AQR Capital Management Hedgefonds | 30. Juni 2026 | 38.004 | $154.29 ≈ 133,26 € | $5,863,566.00 ≈ 5.064.403,18 € | Ansehen |
VANGUARD INTL EQUITY INDEX F | AQR Capital Management Hedgefonds | 30. Juni 2026 | 7.376 | $44.85 ≈ 38,74 € | $330,814.00 ≈ 285.726,38 € | Ansehen |
VANGUARD INTL EQUITY INDEX F | AQR Capital Management Hedgefonds | 30. Juni 2026 | 69.616 | $156.95 ≈ 135,56 € | $10,926,298.00 ≈ 9.437.120,40 € | Ansehen |
VANGUARD MALVERN FDS | AQR Capital Management Hedgefonds | 30. Juni 2026 | 11.986 | $77.23 ≈ 66,71 € | $925,717.00 ≈ 799.548,28 € | Ansehen |
VANGUARD MALVERN FDS | AQR Capital Management Hedgefonds | 30. Juni 2026 | 6.800 | $77.58 ≈ 67,00 € | $527,515.00 ≈ 455.618,41 € | Ansehen |
VANGUARD MALVERN FDS | AQR Capital Management Hedgefonds | 30. Juni 2026 | 10.044 | $76.34 ≈ 65,94 € | $766,759.00 ≈ 662.255,14 € | Ansehen |
VANGUARD MALVERN FDS | AQR Capital Management Hedgefonds | 30. Juni 2026 | 141.696 | $50.23 ≈ 43,38 € | $7,117,407.00 ≈ 6.147.354,47 € | Ansehen |
VANGUARD MUN BD FDS | AQR Capital Management Hedgefonds | 30. Juni 2026 | 2.961 | $100.97 ≈ 87,21 € | $298,972.00 ≈ 258.224,22 € | Ansehen |
VANGUARD MUN BD FDS | AQR Capital Management Hedgefonds | 30. Juni 2026 | 21.283 | $50.58 ≈ 43,69 € | $1,076,496.00 ≈ 929.777,16 € | Ansehen |
VANGUARD SCOTTSDALE FDS | AQR Capital Management Hedgefonds | 30. Juni 2026 | 301.191 | $58.98 ≈ 50,94 € | $17,764,258.00 ≈ 15.343.114,53 € | Ansehen |
VANGUARD SCOTTSDALE FDS | AQR Capital Management Hedgefonds | 30. Juni 2026 | 246.847 | $82.65 ≈ 71,39 € | $20,401,890.00 ≈ 17.621.255,83 € | Ansehen |
VANGUARD SCOTTSDALE FDS | AQR Capital Management Hedgefonds | 30. Juni 2026 | 4.536 | $75.25 ≈ 64,99 € | $341,334.00 ≈ 294.812,58 € | Ansehen |
VANGUARD SCOTTSDALE FDS | AQR Capital Management Hedgefonds | 30. Juni 2026 | 53.662 | $55.18 ≈ 47,66 € | $2,961,069.00 ≈ 2.557.496,11 € | Ansehen |
VANGUARD SCOTTSDALE FDS | AQR Capital Management Hedgefonds | 30. Juni 2026 | 11.816 | $46.81 ≈ 40,43 € | $553,107.00 ≈ 477.722,40 € | Ansehen |
VANGUARD SCOTTSDALE FDS | AQR Capital Management Hedgefonds | 30. Juni 2026 | 114.806 | $58.20 ≈ 50,27 € | $6,681,709.00 ≈ 5.771.039,04 € | Ansehen |
VANGUARD SCOTTSDALE FDS | AQR Capital Management Hedgefonds | 30. Juni 2026 | 22.767 | $79.03 ≈ 68,26 € | $1,799,247.00 ≈ 1.554.022,28 € | Ansehen |
VANGUARD SCOTTSDALE FDS | AQR Capital Management Hedgefonds | 30. Juni 2026 | 172.992 | $127.81 ≈ 110,39 € | $22,110,044.00 ≈ 19.096.600,45 € | Ansehen |
VANGUARD SCOTTSDALE FDS | AQR Capital Management Hedgefonds | 30. Juni 2026 | 80.637 | $338.72 ≈ 292,55 € | $27,313,334.00 ≈ 23.590.718,60 € | Ansehen |
VANGUARD SCOTTSDALE FDS | AQR Capital Management Hedgefonds | 30. Juni 2026 | 34.826 | $106.31 ≈ 91,82 € | $3,702,307.00 ≈ 3.197.708,59 € | Ansehen |
VANGUARD SCOTTSDALE FDS | AQR Capital Management Hedgefonds | 30. Juni 2026 | 11.099 | $287.67 ≈ 248,47 € | $3,192,890.00 ≈ 2.757.721,54 € | Ansehen |
VANGUARD SCOTTSDALE FDS | AQR Capital Management Hedgefonds | 30. Juni 2026 | 29.836 | $121.42 ≈ 104,87 € | $3,622,590.00 ≈ 3.128.856,45 € | Ansehen |
VANGUARD SCOTTSDALE FDS | AQR Capital Management Hedgefonds | 30. Juni 2026 | 2.228 | $195.44 ≈ 168,80 € | $435,440.00 ≈ 376.092,59 € | Ansehen |
VANGUARD SCOTTSDALE FDS | AQR Capital Management Hedgefonds | 30. Juni 2026 | 104.527 | $331.43 ≈ 286,25 € | $34,642,955.00 ≈ 29.921.363,79 € | Ansehen |
VANGUARD SPECIALIZED FUNDS | AQR Capital Management Hedgefonds | 30. Juni 2026 | 257.239 | $236.62 ≈ 204,37 € | $60,867,939.00 ≈ 52.572.066,85 € | Ansehen |
VANGUARD STAR FDS | AQR Capital Management Hedgefonds | 30. Juni 2026 | 390.580 | $85.49 ≈ 73,84 € | $33,390,703.00 ≈ 28.839.784,94 € | Ansehen |
VANGUARD TAX-MANAGED FDS | AQR Capital Management Hedgefonds | 30. Juni 2026 | 1.507.164 | $71.25 ≈ 61,54 € | $107,385,402.00 ≈ 92.749.526,69 € | Ansehen |
VANGUARD WELLESLEY INCOME FD | AQR Capital Management Hedgefonds | 30. Juni 2026 | 4.025 | $62.46 ≈ 53,95 € | $251,421.00 ≈ 217.154,09 € | Ansehen |
VANGUARD WELLINGTON FD | AQR Capital Management Hedgefonds | 30. Juni 2026 | 14.724 | $101.31 ≈ 87,50 € | $1,491,688.00 ≈ 1.288.381,41 € | Ansehen |
VANGUARD WELLINGTON FD | AQR Capital Management Hedgefonds | 30. Juni 2026 | 9.650 | $176.97 ≈ 152,85 € | $1,707,790.00 ≈ 1.475.030,23 € | Ansehen |
VANGUARD WHITEHALL FDS | AQR Capital Management Hedgefonds | 30. Juni 2026 | 10.339 | $67.24 ≈ 58,07 € | $695,172.00 ≈ 600.424,94 € | Ansehen |
VANGUARD WHITEHALL FDS | AQR Capital Management Hedgefonds | 30. Juni 2026 | 476.821 | $158.03 ≈ 136,49 € | $75,351,956.00 ≈ 65.082.014,16 € | Ansehen |
VANGUARD WHITEHALL FDS | AQR Capital Management Hedgefonds | 30. Juni 2026 | 32.053 | $93.38 ≈ 80,65 € | $2,993,070.00 ≈ 2.585.135,60 € | Ansehen |