Financial Investors Tr-Seafarer Overseas Growth & Income Fd | 8 150 000 | 31 janv. 2024 | 2,80 % | 116 707 997 |
Vanguard International Value Fund | 6 727 100 | 31 janv. 2024 | 2,31 % | 96 332 069 |
Columbia Fds Ser Tr-Columbia Overseas Value Fd | 3 899 800 | 30 nov. 2023 | 1,34 % | 55 845 134 |
Columbia Fds Var Ser Tr II-Columbia Var Port-Overseas Core Fd | 3 763 100 | 31 déc. 2023 | 1,29 % | 53 887 590 |
MFS International New Discovery Fund | 3 703 700 | 31 déc. 2023 | 1,27 % | 53 036 982 |
Vanguard International Stock Index-Total Intl Stock Indx | 3 579 961 | 31 janv. 2024 | 1,23 % | 51 265 040 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 2 212 736 | 31 déc. 2023 | 0,76 % | 31 686 378 |
iShares Core MSCI EAFE ETF | 1 627 900 | 29 févr. 2024 | 0,56 % | 23 311 527 |
Pear Tree Polaris Foreign Value Small Cap Fund | 1 567 200 | 31 mars 2024 | 0,54 % | 22 442 303 |
College Retirement Equities Fund-Stock Account | 1 392 300 | 31 déc. 2023 | 0,48 % | 19 937 735 |