SEI Institutional Investment Tr-Screened World Equity Ex-U.S. Fd | 103 200 000 | 31 mars 2024 | 15,20 % | 964 920 039 |
SEI Institutional Investment Tr-World Select Equity Fund | 60 960 000 | 30 avr. 2024 | 8,98 % | 569 976 023 |
Vanguard International Growth Fund | 23 057 700 | 29 févr. 2024 | 3,40 % | 215 589 503 |
SEI Institutional Managed Tr-Multi Asset Accumulation Fd | 8 160 000 | 30 avr. 2024 | 1,20 % | 76 296 003 |
MFS Series Trust X-MFS International Intrinsic Value Fund | 6 435 900 | 29 févr. 2024 | 0,95 % | 60 175 667 |
Vanguard International Stock Index-Total Intl Stock Indx | 5 755 083 | 31 janv. 2024 | 0,85 % | 53 810 028 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 3 475 307 | 31 mars 2024 | 0,51 % | 32 494 121 |
iShares Core MSCI EAFE ETF | 2 616 900 | 30 avr. 2024 | 0,39 % | 24 468 015 |
Invesco Global Opportunities Fund | 2 560 000 | 31 janv. 2024 | 0,38 % | 23 936 000 |
SEI Institutional Investment Tr-World Equity Ex-U.S. Fd | 4 479 840 000 | 31 mars 2024 | 0,00 % | 41 886 505 708 |