SEI Institutional Investment Tr-Screened World Equity Ex-U.S. Fd | 103.200.000 | 30. März 2024 | 15,20% | 1.117.655.992 |
SEI Institutional Investment Tr-World Select Equity Fund | 60.960.000 | 30. März 2024 | 8,98% | 660.196.795 |
Vanguard International Growth Fund | 23.057.700 | 28. Feb. 2024 | 3,40% | 249.714.889 |
SEI Institutional Managed Tr-Multi Asset Accumulation Fd | 8.160.000 | 30. März 2024 | 1,20% | 88.372.799 |
MFS Series Trust X-MFS International Intrinsic Value Fund | 6.435.900 | 28. Feb. 2024 | 0,95% | 69.700.796 |
Vanguard International Stock Index-Total Intl Stock Indx | 5.755.083 | 30. Jan. 2024 | 0,85% | 62.327.548 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 3.420.507 | 30. Dez. 2023 | 0,50% | 37.044.090 |
Invesco Global Opportunities Fund | 2.560.000 | 30. Jan. 2024 | 0,38% | 27.724.799 |
iShares Core MSCI EAFE ETF | 2.590.500 | 30. März 2024 | 0,38% | 28.055.114 |
SEI Institutional Investment Tr-World Equity Ex-U.S. Fd | 4.479.840.000 | 30. März 2024 | 0,00% | 48.516.666.858 |