Lazard Global Listed Infrastructure Portfolio | 29,804,383 | 31 dic 2023 | 4.37% | 31,980,102,959 |
Vanguard International Stock Index-Total Intl Stock Indx | 9,324,046 | 31 ene 2024 | 1.37% | 10,004,701,358 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 5,539,036 | 31 dic 2023 | 0.81% | 5,943,385,628 |
Invesco ETF TR II-Invesco S&P Global Water Index ETF | 4,306,999 | 31 mar 2024 | 0.63% | 4,621,409,927 |
iShares Core MSCI EAFE ETF | 3,991,875 | 31 mar 2024 | 0.59% | 4,283,281,875 |
FlexShares Tr-FlexShares Morningstar Global Upstream Natural Resources | 3,788,904 | 31 mar 2024 | 0.56% | 4,065,493,992 |
iShares MSCI Eafe ETF | 2,134,385 | 31 mar 2024 | 0.31% | 2,290,195,105 |
Franklin Custodian Funds-Utilities Fund | 2,000,000 | 31 dic 2023 | 0.29% | 2,146,000,000 |
Fidelity International Index Fund | 1,930,127 | 29 feb 2024 | 0.28% | 2,071,026,271 |
Virtus Strategy Tr-Virtus AllianzGI Water Fund | 1,646,339 | 31 dic 2023 | 0.24% | 1,766,521,747 |