Lazard Global Listed Infrastructure Portfolio | 41.468.265 | 31. Dez. 2023 | 1,95% | 1.863.998.543 |
Vanguard International Stock Index-Total Intl Stock Indx | 18.743.421 | 31. Jan. 2024 | 0,88% | 842.516.788 |
iShares MSCI EAFE Min Vol Factor ETF | 12.074.000 | 31. März 2024 | 0,57% | 542.726.309 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 11.126.073 | 31. Dez. 2023 | 0,52% | 500.116.989 |
Capital Income Builder, Inc. | 9.434.000 | 31. März 2024 | 0,44% | 424.058.307 |
Fidelity SAI International Low Volatility Index Fund | 8.554.000 | 31. März 2024 | 0,40% | 384.502.306 |
iShares Core MSCI EAFE ETF | 8.381.500 | 31. März 2024 | 0,39% | 376.748.431 |
Cohen & Steers Infrastructure Fund, Inc. | 7.771.500 | 31. Dez. 2023 | 0,36% | 349.328.930 |
iShares MSCI Eafe ETF | 4.302.500 | 31. März 2024 | 0,20% | 193.397.378 |
Fidelity International Index Fund | 3.921.922 | 29. Feb. 2024 | 0,18% | 176.290.396 |