Lazard Global Listed Infrastructure Portfolio | 29.804.383 | 31 dic 2023 | 4,37% | 32.486.777.470 |
Vanguard International Stock Index-Total Intl Stock Indx | 9.324.046 | 31 ene 2024 | 1,37% | 10.163.210.140 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 5.539.036 | 31 dic 2023 | 0,81% | 6.037.549.240 |
Invesco ETF TR II-Invesco S&P Global Water Index ETF | 4.306.999 | 31 mar 2024 | 0,63% | 4.694.628.910 |
iShares Core MSCI EAFE ETF | 3.991.875 | 31 mar 2024 | 0,59% | 4.351.143.750 |
FlexShares Tr-FlexShares Morningstar Global Upstream Natural Resources | 3.788.904 | 31 mar 2024 | 0,56% | 4.129.905.360 |
iShares MSCI Eafe ETF | 2.134.385 | 31 mar 2024 | 0,31% | 2.326.479.650 |
Franklin Custodian Funds-Utilities Fund | 2.000.000 | 31 dic 2023 | 0,29% | 2.180.000.000 |
Fidelity International Index Fund | 1.968.598 | 31 mar 2024 | 0,29% | 2.145.771.820 |
Virtus Strategy Tr-Virtus AllianzGI Water Fund | 1.646.339 | 31 dic 2023 | 0,24% | 1.794.509.510 |