SEI Institutional Investment Tr-Screened World Equity Ex-U.S. Fd | 103.200.000 | 31 mar 2024 | 15,20% | 949.439.980 |
SEI Institutional Investment Tr-World Select Equity Fund | 60.960.000 | 30 apr 2024 | 8,98% | 560.831.988 |
Vanguard International Growth Fund | 23.057.700 | 29 feb 2024 | 3,40% | 212.130.835 |
SEI Institutional Managed Tr-Multi Asset Accumulation Fd | 8.160.000 | 30 apr 2024 | 1,20% | 75.071.998 |
MFS Series Trust X-MFS International Intrinsic Value Fund | 6.435.900 | 29 feb 2024 | 0,95% | 59.210.278 |
Vanguard International Stock Index-Total Intl Stock Indx | 5.755.083 | 31 gen 2024 | 0,85% | 52.946.762 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 3.475.307 | 31 mar 2024 | 0,51% | 31.972.823 |
iShares Core MSCI EAFE ETF | 2.616.900 | 30 apr 2024 | 0,39% | 24.075.479 |
Invesco Global Opportunities Fund | 2.560.000 | 31 gen 2024 | 0,38% | 23.551.999 |
SEI Institutional Investment Tr-World Equity Ex-U.S. Fd | 4.479.840.000 | 31 mar 2024 | 0,00% | 41.214.527.145 |