Lazard Global Listed Infrastructure Portfolio | 31.330.320 | 30 mar 2024 | 4,59% | 437.684.578 |
Vanguard International Stock Index-Total Intl Stock Indx | 9.324.046 | 30 ene 2024 | 1,37% | 130.256.925 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 5.642.172 | 30 mar 2024 | 0,83% | 78.821.144 |
Invesco ETF TR II-Invesco S&P Global Water Index ETF | 4.306.999 | 30 mar 2024 | 0,63% | 60.168.777 |
iShares Core MSCI EAFE ETF | 4.059.537 | 29 abr 2024 | 0,60% | 56.711.732 |
FlexShares Tr-FlexShares Morningstar Global Upstream Natural Resources | 3.758.796 | 29 abr 2024 | 0,55% | 52.510.381 |
iShares MSCI Eafe ETF | 2.134.385 | 29 abr 2024 | 0,31% | 29.817.359 |
Franklin Custodian Funds-Utilities Fund | 2.000.000 | 30 mar 2024 | 0,29% | 27.940.000 |
Fidelity International Index Fund | 1.971.936 | 29 abr 2024 | 0,29% | 27.547.946 |
MainStay CBRE Global Infrastructure Megatrends Term Fund | 1.611.384 | 28 feb 2024 | 0,24% | 22.511.034 |