Lazard Global Listed Infrastructure Portfolio | 31.330.320 | 30 de mar. de 2024 | 4,59% | 7.619.220.597 |
Vanguard International Stock Index-Total Intl Stock Indx | 9.324.046 | 30 de jan. de 2024 | 1,37% | 2.267.514.769 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 5.642.172 | 30 de mar. de 2024 | 0,83% | 1.372.119.822 |
iShares Core MSCI EAFE ETF | 4.059.537 | 29 de abr. de 2024 | 0,60% | 987.238.812 |
Invesco ETF TR II-Invesco S&P Global Water Index ETF | 3.788.632 | 29 de abr. de 2024 | 0,56% | 921.357.425 |
FlexShares Tr-FlexShares Morningstar Global Upstream Natural Resources | 3.758.796 | 29 de abr. de 2024 | 0,55% | 914.101.608 |
iShares MSCI Eafe ETF | 2.134.385 | 29 de abr. de 2024 | 0,31% | 519.061.093 |
Franklin Custodian Funds-Utilities Fund | 2.000.000 | 30 de mar. de 2024 | 0,29% | 486.380.004 |
Fidelity International Index Fund | 1.971.936 | 29 de abr. de 2024 | 0,29% | 479.555.120 |
MainStay CBRE Global Infrastructure Megatrends Term Fund | 1.611.384 | 28 de fev. de 2024 | 0,24% | 391.872.478 |