Advisors Inner Circle Fund II-Kopernik Global All Cap Fund | 68,862,000 | 30 Jan 2024 | 2.48% | 4,820,340 |
DFA Investment Dimensions-DFA Emerging Mkts Value | 9,864,000 | 30 Jan 2024 | 0.36% | 690,480 |
DFA Emerging Markets Core Equity Portfolio | 9,834,000 | 30 Jan 2024 | 0.35% | 688,380 |
DFA Emerging Markets Small Cap Series | 5,853,000 | 30 Jan 2024 | 0.21% | 409,710 |
TIFF Multi-Asset Fund | 3,918,000 | 30 Dec 2023 | 0.14% | 274,260 |
DFA Investment Dimensions-Emerging Markets Social Core Equity | 1,011,000 | 30 Jan 2024 | 0.04% | 70,770 |
Russell Inv Co-Multi-Asset Growth Strategy Fund | 864,000 | 30 Jan 2024 | 0.03% | 60,480 |
DFA Investment Dimensions-World Ex U.S. Core Equity Port | 819,000 | 30 Jan 2024 | 0.03% | 57,330 |
DFA Emerging Markets Sustainability Core 1 Portfolio | 693,000 | 30 Jan 2024 | 0.02% | 48,510 |
SPDR (R) Idx Shares-SPDR (R) S&P (R) China ETF | 615,000 | 30 Mar 2024 | 0.02% | 43,050 |