Lazard Global Listed Infrastructure Portfolio | 80.625.799 | 31. Dez. 2023 | 2,40% | 350.077.219 |
Vanguard International Stock Index-Total Intl Stock Indx | 30.993.426 | 31. Jan. 2024 | 0,92% | 134.573.455 |
Bridge Builder Tr-Bridge Builder International Equity Fd | 28.968.243 | 31. Dez. 2023 | 0,86% | 125.780.111 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 18.485.639 | 31. Dez. 2023 | 0,55% | 80.264.644 |
Bernstein Fund, Inc.-International Strategic Equities Portfolio | 17.044.960 | 31. Dez. 2023 | 0,51% | 74.009.216 |
iShares Core MSCI EAFE ETF | 11.400.407 | 29. Feb. 2024 | 0,34% | 49.500.567 |
iShares MSCI EAFE Min Vol Factor ETF | 7.154.899 | 29. Feb. 2024 | 0,21% | 31.066.571 |
iShares MSCI Eafe ETF | 6.334.541 | 29. Feb. 2024 | 0,19% | 27.504.577 |
Principal Diversified Real Asset Fd | 6.143.135 | 30. Nov. 2023 | 0,18% | 26.673.492 |
Fidelity International Index Fund | 5.711.760 | 29. Feb. 2024 | 0,17% | 24.800.461 |