Advisors Inner Circle Fund II-Kopernik Global All Cap Fund | 66,818,200 | 31 Jan 2024 | 2.98% | 8,218,638 |
Vanguard International Stock Index-Total Intl Stock Indx | 14,588,737 | 31 Jan 2024 | 0.65% | 1,794,414 |
Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index | 4,306,030 | 31 Jan 2024 | 0.19% | 529,641 |
TIFF Multi-Asset Fund | 3,695,700 | 31 Mar 2024 | 0.16% | 454,571 |
Vanguard Intl Equity Index - Total World Stock Index Fd | 1,467,400 | 31 Jan 2024 | 0.07% | 180,490 |
Vanguard International Stock Index-Pacific Stock Index | 1,111,647 | 31 Jan 2024 | 0.05% | 136,732 |
Russell Inv Co-Multi-Asset Growth Strategy Fund | 978,808 | 30 Apr 2024 | 0.04% | 120,393 |
Russell Inv Co- Multi-Strategy Income Fund | 417,882 | 30 Apr 2024 | 0.02% | 51,399 |
Avantis International Equity ETF | 478,000 | 31 May 2024 | 0.02% | 58,794 |
Vanguard World Fund-Vanguard ESG International Stock ETF | 71,400 | 29 Feb 2024 | 0.00% | 8,782 |