|
Vanguard International Stock Index-Total Intl Stock Indx
|
Jan 31, 2018
|
4.7M
|
186.0M
|
1.2%
|
|
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund
|
Dec 31, 2017
|
1.9M
|
80.7M
|
0.5%
|
|
Blackrock Funds II-Blackrock Global Dividend Portfolio
|
Jan 31, 2018
|
1.6M
|
64.6M
|
0.4%
|
|
College Retirement Equities Fund-Stock Account
|
Dec 31, 2017
|
1.1M
|
45.3M
|
0.3%
|
|
MainStay Epoch Global Equity Yield Fd
|
Jan 31, 2018
|
820.0K
|
32.5M
|
0.2%
|
|
iShares MSCI Canada ETF
|
Jun 30, 2018
|
754.2K
|
30.3M
|
0.2%
|
|
Gabelli Asset Fund (The)
|
Jun 30, 2018
|
590K
|
23.7M
|
0.2%
|
|
Vanguard Intl Equity Index Fds-FTSE All World ex U.S. Index Fund
|
Jan 31, 2018
|
609.6K
|
24.1M
|
0.2%
|
|
Fidelity Canada Fund
|
Jun 30, 2018
|
545.5K
|
21.9M
|
0.1%
|
|
John Hancock Mutal Fds III-Global Shareholder Yield Fd
|
Jun 30, 2018
|
501.2K
|
20.2M
|
0.1%
|
