Lazard Global Listed Infrastructure Portfolio | 29.804.383 | 31 dic 2023 | 4,37% | 31.428.721.873 |
Vanguard International Stock Index-Total Intl Stock Indx | 9.324.046 | 31 ene 2024 | 1,37% | 9.832.206.507 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 5.539.036 | 31 dic 2023 | 0,81% | 5.840.913.462 |
Invesco ETF TR II-Invesco S&P Global Water Index ETF | 4.365.334 | 29 feb 2024 | 0,64% | 4.603.244.703 |
iShares Core MSCI EAFE ETF | 3.991.875 | 31 mar 2024 | 0,59% | 4.209.432.187 |
FlexShares Tr-FlexShares Morningstar Global Upstream Natural Resources | 3.788.904 | 31 mar 2024 | 0,56% | 3.995.399.268 |
iShares MSCI Eafe ETF | 2.134.385 | 31 mar 2024 | 0,31% | 2.250.708.982 |
Franklin Custodian Funds-Utilities Fund | 2.000.000 | 31 dic 2023 | 0,29% | 2.109.000.000 |
Fidelity International Index Fund | 1.930.127 | 29 feb 2024 | 0,28% | 2.035.318.921 |
Virtus Strategy Tr-Virtus AllianzGI Water Fund | 1.646.339 | 31 dic 2023 | 0,24% | 1.736.064.475 |