College Retirement Equities Fund-Stock Account | 721 406 | 31 mars 2024 | 1,22 % | 3 931 662 |
Vanguard International Stock Index-Total Intl Stock Indx | 648 558 | 31 janv. 2024 | 1,10 % | 3 534 640 |
Vanguard Whitehall Funds-International Explorer Fund | 539 600 | 31 janv. 2024 | 0,92 % | 2 940 819 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 392 992 | 31 mars 2024 | 0,67 % | 2 141 806 |
JNL Series Trust-JNL/Multi Manager Int'l Small Cap Fund | 345 300 | 31 mars 2024 | 0,59 % | 1 881 884 |
iShares Core MSCI EAFE ETF | 285 100 | 30 avr. 2024 | 0,48 % | 1 553 794 |
DFA Japanese Small Company Series | 212 700 | 31 janv. 2024 | 0,36 % | 1 159 214 |
iShares MSCI EAFE Small Cap ETF | 183 200 | 30 avr. 2024 | 0,31 % | 998 439 |
Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index | 166 600 | 31 janv. 2024 | 0,28 % | 907 969 |
Hennessy Japan Small Cap Fund | 147 200 | 31 mars 2024 | 0,25 % | 802 239 |