Lazard Global Listed Infrastructure Portfolio | 18.500.635 | 31 de mar. de 2024 | 2,48% | 677.123.212 |
Vanguard International Stock Index-Total Intl Stock Indx | 7.048.854 | 31 de jan. de 2024 | 0,95% | 257.988.045 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 4.341.309 | 31 de mar. de 2024 | 0,58% | 158.891.902 |
iShares Core MSCI EAFE ETF | 3.029.259 | 30 de abr. de 2024 | 0,41% | 110.870.874 |
iShares MSCI Eafe ETF | 1.632.257 | 30 de abr. de 2024 | 0,22% | 59.740.603 |
Fidelity International Index Fund | 1.499.578 | 30 de abr. de 2024 | 0,20% | 54.884.552 |
Thornburg International Value Fund | 1.377.111 | 31 de mar. de 2024 | 0,18% | 50.402.260 |
iShares MSCI Spain ETF | 1.187.011 | 31 de mai. de 2024 | 0,16% | 43.444.600 |
Vanguard International Stock Index-Vanguard European Stock Index | 1.062.761 | 31 de jan. de 2024 | 0,14% | 38.897.050 |
Vanguard Intl Equity Index Fds-FTSE All World ex U.S. Index Fund | 1.038.825 | 31 de jan. de 2024 | 0,14% | 38.020.993 |