Lazard Global Listed Infrastructure Portfolio | 38.265.997 | 31. Dez. 2023 | 4,72% | 207.210.372 |
Vanguard International Stock Index-Total Intl Stock Indx | 6.687.853 | 31. Jan. 2024 | 0,82% | 36.214.723 |
MFS International New Discovery Fund | 5.939.723 | 31. Dez. 2023 | 0,73% | 32.163.599 |
iShares International Select Dividend ETF | 4.103.914 | 31. März 2024 | 0,51% | 22.222.694 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 3.983.006 | 31. Dez. 2023 | 0,49% | 21.567.977 |
DFA Continental Small Company Series | 3.355.608 | 31. Jan. 2024 | 0,41% | 18.170.617 |
Federated Hermes International Strategic Value Dividend Fund | 3.205.595 | 31. März 2024 | 0,40% | 17.358.296 |
iShares Core MSCI EAFE ETF | 2.815.394 | 31. März 2024 | 0,35% | 15.245.358 |
iShares MSCI EAFE Small Cap ETF | 1.773.512 | 31. März 2024 | 0,22% | 9.603.567 |
Northern Multi-Manager Global Listed Infrastructure Fd | 1.492.083 | 31. März 2024 | 0,18% | 8.079.629 |