Lazard Global Listed Infrastructure Portfolio
|
Jun 30, 2023
|
11.2M
|
288.5M
|
3.8%
|
Vanguard International Stock Index-Total Intl Stock Indx
|
Jul 31, 2023
|
3.4M
|
85.6M
|
1.1%
|
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund
|
Jun 30, 2023
|
2.0M
|
51.2M
|
0.7%
|
Invesco ETF TR II-Invesco S&P Global Water Index ETF
|
Aug 31, 2023
|
1.9M
|
45.3M
|
0.6%
|
FlexShares Tr-FlexShares Morningstar Global Upstream Natural Resources
|
Sep 30, 2023
|
1.7M
|
41.1M
|
0.6%
|
iShares Core MSCI EAFE ETF
|
Aug 31, 2023
|
1.4M
|
33.5M
|
0.5%
|
Virtus Strategy Tr-Virtus AllianzGI Water Fund
|
Jun 30, 2023
|
1.3M
|
33.6M
|
0.4%
|
iShares MSCI Eafe ETF
|
Sep 30, 2023
|
784.7K
|
18.6M
|
0.3%
|
Fidelity International Index Fund
|
May 31, 2023
|
658.4K
|
18.3M
|
0.2%
|
Principal Diversified Real Asset Fd
|
May 31, 2023
|
546.6K
|
15.2M
|
0.2%
|