Lazard Global Listed Infrastructure Portfolio | 1,005,800 | 30 dic 2023 | 0.67% | 188,174,120 |
Vanguard International Stock Index-Total Intl Stock Indx | 958,614 | 30 ene 2024 | 0.64% | 179,346,138 |
iShares Global Infrastructure ETF | 901,557 | 30 mar 2024 | 0.60% | 168,671,401 |
Causeway International Value Fund | 590,225 | 30 dic 2023 | 0.39% | 110,424,607 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 570,796 | 30 dic 2023 | 0.38% | 106,789,655 |
iShares Core MSCI EAFE ETF | 427,371 | 30 mar 2024 | 0.28% | 79,956,414 |
Income Fund of America Inc | 334,084 | 30 mar 2024 | 0.22% | 62,503,442 |
Cohen & Steers Infrastructure Fund, Inc. | 234,282 | 30 dic 2023 | 0.16% | 43,831,586 |
iShares MSCI Eafe ETF | 234,744 | 30 mar 2024 | 0.16% | 43,918,021 |
iShares MSCI Spain ETF | 237,759 | 30 mar 2024 | 0.16% | 44,482,094 |