SEI Institutional Investment Tr-Screened World Equity Ex-U.S. Fd | 103.200.000 | 28 feb 2024 | 15,20% | 1.506.720.039 |
SEI Institutional Investment Tr-World Select Equity Fund | 60.960.000 | 28 feb 2024 | 8,98% | 890.016.023 |
Vanguard International Growth Fund | 23.057.700 | 29 nov 2023 | 3,40% | 336.642.428 |
SEI Catholic Values Tr-Catholic Values Equity Fd | 23.040.000 | 28 feb 2024 | 3,39% | 336.384.008 |
SEI Institutional Managed Tr-Multi Asset Accumulation Fd | 8.160.000 | 28 feb 2024 | 1,20% | 119.136.003 |
Vanguard International Stock Index-Total Intl Stock Indx | 5.755.083 | 30 gen 2024 | 0,85% | 84.024.213 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 3.420.507 | 30 dic 2023 | 0,50% | 49.939.403 |
Invesco Global Opportunities Fund | 2.560.000 | 30 gen 2024 | 0,38% | 37.376.000 |
iShares Core MSCI EAFE ETF | 2.551.500 | 28 feb 2024 | 0,38% | 37.251.900 |
SEI Institutional Investment Tr-World Equity Ex-U.S. Fd | 4.628.640.000 | 28 feb 2024 | 0,00% | 67.578.145.765 |