Lazard Global Listed Infrastructure Portfolio | 29.804.383 | 31. Dez. 2023 | 4,37% | 30.877.340.788 |
Vanguard International Stock Index-Total Intl Stock Indx | 9.324.046 | 31. Jan. 2024 | 1,37% | 9.659.711.656 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 5.539.036 | 31. Dez. 2023 | 0,81% | 5.738.441.296 |
Invesco ETF TR II-Invesco S&P Global Water Index ETF | 4.365.334 | 29. Feb. 2024 | 0,64% | 4.522.486.024 |
iShares Core MSCI EAFE ETF | 3.863.611 | 29. Feb. 2024 | 0,57% | 4.002.700.996 |
FlexShares Tr-FlexShares Morningstar Global Upstream Natural Resources | 3.779.006 | 29. Feb. 2024 | 0,55% | 3.915.050.216 |
iShares MSCI Eafe ETF | 2.142.037 | 29. Feb. 2024 | 0,31% | 2.219.150.332 |
Franklin Custodian Funds-Utilities Fund | 2.000.000 | 31. Dez. 2023 | 0,29% | 2.072.000.000 |
Fidelity International Index Fund | 1.930.127 | 29. Feb. 2024 | 0,28% | 1.999.611.572 |
Virtus Strategy Tr-Virtus AllianzGI Water Fund | 1.646.339 | 31. Dez. 2023 | 0,24% | 1.705.607.204 |