Lazard Global Listed Infrastructure Portfolio | 25.126.500 | 31. Dez. 2023 | 1,00% | 1.113.103.930 |
Vanguard International Stock Index-Total Intl Stock Indx | 8.053.176 | 31. Jan. 2024 | 0,32% | 356.755.690 |
iShares MSCI EAFE Min Vol Factor ETF | 5.491.500 | 31. März 2024 | 0,22% | 243.273.445 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 4.789.059 | 31. Dez. 2023 | 0,19% | 212.155.310 |
iShares Core MSCI EAFE ETF | 3.870.000 | 31. März 2024 | 0,15% | 171.440.997 |
iShares International Select Dividend ETF | 3.843.500 | 31. März 2024 | 0,15% | 170.267.047 |
MainStay CBRE Global Infrastructure Megatrends Term Fund | 2.307.469 | 29. Feb. 2024 | 0,09% | 102.220.874 |
iShares MSCI Eafe ETF | 1.953.292 | 31. März 2024 | 0,08% | 86.530.834 |
Fidelity International Index Fund | 1.782.115 | 29. Feb. 2024 | 0,07% | 78.947.693 |
JP Morgan ETF Tr-BetaBuilders Developed Asia ex-Japan ETF | 1.503.500 | 31. Jan. 2024 | 0,06% | 66.605.048 |