Lazard Global Listed Infrastructure Portfolio | 14.334.169 | 31 de dez. de 2023 | 5,01% | 9.525.055.300 |
Vanguard International Stock Index-Total Intl Stock Indx | 3.586.023 | 31 de jan. de 2024 | 1,25% | 2.382.912.283 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 2.119.112 | 31 de dez. de 2023 | 0,74% | 1.408.149.924 |
Principal Diversified Real Asset Fd | 1.674.458 | 30 de nov. de 2023 | 0,59% | 1.112.677.341 |
Cohen & Steers Infrastructure Fund, Inc. | 1.667.274 | 31 de dez. de 2023 | 0,58% | 1.107.903.573 |
Invesco ETF TR II-Invesco S&P Global Water Index ETF | 1.597.870 | 29 de fev. de 2024 | 0,56% | 1.061.784.615 |
iShares Core MSCI EAFE ETF | 1.471.294 | 29 de fev. de 2024 | 0,51% | 977.674.863 |
DFA United Kingdom Small Company Series | 1.364.308 | 31 de jan. de 2024 | 0,48% | 906.582.666 |
FlexShares Tr-FlexShares Morningstar Global Upstream Natural Resources | 1.374.184 | 29 de fev. de 2024 | 0,48% | 913.145.268 |
Mainstay CBRE Global Infrastructure Megatrends Fund | 1.228.393 | 30 de nov. de 2023 | 0,43% | 816.267.148 |