Lazard Global Listed Infrastructure Portfolio | 44,253,518 | 31 dic 2023 | 2.20% | 330,750,792 |
Vanguard International Stock Index-Total Intl Stock Indx | 19,204,196 | 31 ene 2024 | 0.96% | 143,532,160 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 11,450,699 | 31 dic 2023 | 0.57% | 85,582,524 |
iShares Core MSCI EAFE ETF | 7,958,563 | 29 feb 2024 | 0.40% | 59,482,299 |
DWS RREEF Real Assets Fund | 5,881,849 | 31 dic 2023 | 0.29% | 43,960,939 |
iShares MSCI Eafe ETF | 4,419,836 | 29 feb 2024 | 0.22% | 33,033,854 |
Fidelity International Index Fund | 3,990,441 | 31 ene 2024 | 0.20% | 29,824,555 |
Deutsche DWS Global/Intl Fd-DWS RREEF Global Infrastructure Fd | 3,469,000 | 31 dic 2023 | 0.17% | 25,927,305 |
iShares MSCI Eafe Value ETF | 3,180,854 | 29 feb 2024 | 0.16% | 23,773,702 |
SSgA SPDR ETFS Europe I-SPDR S&P Euro Dvdnd Arstcrts UCITS ETF (Dist) | 3,219,111 | 31 mar 2024 | 0.16% | 24,059,635 |