Lazard Global Listed Infrastructure Portfolio | 29.804.383 | 30 dic 2023 | 4,37% | 382.986.332 |
Vanguard International Stock Index-Total Intl Stock Indx | 9.324.046 | 30 ene 2024 | 1,37% | 119.813.994 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 5.539.036 | 30 dic 2023 | 0,81% | 71.176.614 |
Invesco ETF TR II-Invesco S&P Global Water Index ETF | 4.306.999 | 30 mar 2024 | 0,63% | 55.344.938 |
iShares Core MSCI EAFE ETF | 3.991.875 | 30 mar 2024 | 0,59% | 51.295.595 |
FlexShares Tr-FlexShares Morningstar Global Upstream Natural Resources | 3.788.904 | 30 mar 2024 | 0,56% | 48.687.417 |
iShares MSCI Eafe ETF | 2.134.385 | 30 mar 2024 | 0,31% | 27.426.848 |
Franklin Custodian Funds-Utilities Fund | 2.000.000 | 30 dic 2023 | 0,29% | 25.700.000 |
Fidelity International Index Fund | 1.968.598 | 30 mar 2024 | 0,29% | 25.296.485 |
Virtus Strategy Tr-Virtus AllianzGI Water Fund | 1.646.339 | 30 dic 2023 | 0,24% | 21.155.456 |