Lazard Global Listed Infrastructure Portfolio | 44,253,518 | 30 dic 2023 | 2.20% | 337,654,347 |
Vanguard International Stock Index-Total Intl Stock Indx | 19,204,196 | 30 ene 2024 | 0.96% | 146,528,017 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 11,450,699 | 30 dic 2023 | 0.57% | 87,368,834 |
iShares Core MSCI EAFE ETF | 8,094,673 | 30 mar 2024 | 0.40% | 61,762,355 |
DWS RREEF Real Assets Fund | 5,881,849 | 30 dic 2023 | 0.29% | 44,878,508 |
iShares MSCI Eafe ETF | 4,415,615 | 30 mar 2024 | 0.22% | 33,691,142 |
Fidelity International Index Fund | 3,984,411 | 28 feb 2024 | 0.20% | 30,401,056 |
Deutsche DWS Global/Intl Fd-DWS RREEF Global Infrastructure Fd | 3,469,000 | 30 dic 2023 | 0.17% | 26,468,470 |
SSgA SPDR ETFS Europe I-SPDR S&P Euro Dvdnd Arstcrts UCITS ETF (Dist) | 3,219,111 | 30 mar 2024 | 0.16% | 24,561,817 |
iShares MSCI Eafe Value ETF | 2,952,045 | 30 mar 2024 | 0.15% | 22,524,103 |