Lazard Global Listed Infrastructure Portfolio | 41.468.265 | 30. Dez. 2023 | 1,95% | 232.636.972 |
Vanguard International Stock Index-Total Intl Stock Indx | 18.743.421 | 30. Jan. 2024 | 0,88% | 105.150.594 |
iShares MSCI EAFE Min Vol Factor ETF | 12.074.000 | 30. März 2024 | 0,57% | 67.735.141 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 11.126.073 | 30. Dez. 2023 | 0,52% | 62.417.271 |
Capital Income Builder, Inc. | 9.434.000 | 30. März 2024 | 0,44% | 52.924.741 |
Fidelity SAI International Low Volatility Index Fund | 8.554.000 | 30. März 2024 | 0,40% | 47.987.941 |
iShares Core MSCI EAFE ETF | 8.381.500 | 30. März 2024 | 0,39% | 47.020.216 |
Cohen & Steers Infrastructure Fund, Inc. | 7.771.500 | 30. Dez. 2023 | 0,36% | 43.598.116 |
iShares MSCI Eafe ETF | 4.302.500 | 30. März 2024 | 0,20% | 24.137.025 |
Fidelity International Index Fund | 3.998.922 | 30. März 2024 | 0,19% | 22.433.952 |