Lazard Global Listed Infrastructure Portfolio | 29.804.383 | 31 de dez. de 2023 | 4,37% | 30.698.514.490 |
Vanguard International Stock Index-Total Intl Stock Indx | 9.324.046 | 31 de jan. de 2024 | 1,37% | 9.603.767.380 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 5.539.036 | 31 de dez. de 2023 | 0,81% | 5.705.207.080 |
Invesco ETF TR II-Invesco S&P Global Water Index ETF | 4.365.334 | 29 de fev. de 2024 | 0,64% | 4.496.294.020 |
iShares Core MSCI EAFE ETF | 3.863.611 | 29 de fev. de 2024 | 0,57% | 3.979.519.330 |
FlexShares Tr-FlexShares Morningstar Global Upstream Natural Resources | 3.779.006 | 29 de fev. de 2024 | 0,55% | 3.892.376.180 |
iShares MSCI Eafe ETF | 2.142.037 | 29 de fev. de 2024 | 0,31% | 2.206.298.110 |
Franklin Custodian Funds-Utilities Fund | 2.000.000 | 31 de dez. de 2023 | 0,29% | 2.060.000.000 |
Fidelity International Index Fund | 1.930.127 | 29 de fev. de 2024 | 0,28% | 1.988.030.810 |
Virtus Strategy Tr-Virtus AllianzGI Water Fund | 1.646.339 | 31 de dez. de 2023 | 0,24% | 1.695.729.170 |