Lazard Global Listed Infrastructure Portfolio | 44.253.518 | 31 de dez. de 2023 | 2,20% | 333.848.546 |
Vanguard International Stock Index-Total Intl Stock Indx | 19.204.196 | 31 de jan. de 2024 | 0,96% | 144.876.457 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 11.450.699 | 31 de dez. de 2023 | 0,57% | 86.384.074 |
iShares Core MSCI EAFE ETF | 8.094.673 | 31 de mar. de 2024 | 0,40% | 61.066.214 |
DWS RREEF Real Assets Fund | 5.881.849 | 31 de dez. de 2023 | 0,29% | 44.372.669 |
iShares MSCI Eafe ETF | 4.415.615 | 31 de mar. de 2024 | 0,22% | 33.311.400 |
Fidelity International Index Fund | 3.984.411 | 29 de fev. de 2024 | 0,20% | 30.058.397 |
Deutsche DWS Global/Intl Fd-DWS RREEF Global Infrastructure Fd | 3.469.000 | 31 de dez. de 2023 | 0,17% | 26.170.136 |
SSgA SPDR ETFS Europe I-SPDR S&P Euro Dvdnd Arstcrts UCITS ETF (Dist) | 3.219.111 | 31 de mar. de 2024 | 0,16% | 24.284.973 |
iShares MSCI Eafe Value ETF | 2.952.045 | 31 de mar. de 2024 | 0,15% | 22.270.227 |