SEI Institutional Investment Tr-Screened World Equity Ex-U.S. Fd | 103.200.000 | 31. März 2024 | 15,20% | 944.279.960 |
SEI Institutional Investment Tr-World Select Equity Fund | 60.960.000 | 31. März 2024 | 8,98% | 557.783.976 |
Vanguard International Growth Fund | 23.057.700 | 29. Feb. 2024 | 3,40% | 210.977.946 |
SEI Institutional Managed Tr-Multi Asset Accumulation Fd | 8.160.000 | 31. März 2024 | 1,20% | 74.663.996 |
MFS Series Trust X-MFS International Intrinsic Value Fund | 6.435.900 | 29. Feb. 2024 | 0,95% | 58.888.482 |
Vanguard International Stock Index-Total Intl Stock Indx | 5.755.083 | 31. Jan. 2024 | 0,85% | 52.659.007 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 3.420.507 | 31. Dez. 2023 | 0,50% | 31.297.637 |
Invesco Global Opportunities Fund | 2.560.000 | 31. Jan. 2024 | 0,38% | 23.423.999 |
iShares Core MSCI EAFE ETF | 2.590.500 | 31. März 2024 | 0,38% | 23.703.074 |
SEI Institutional Investment Tr-World Equity Ex-U.S. Fd | 4.479.840.000 | 31. März 2024 | 0,00% | 40.990.534.291 |