|
Advisors Inner Circle Fund II-Kopernik Global All Cap Fund
|
Apr 30, 2022
|
6.5B
|
5.2B
|
1.5%
|
|
Vanguard International Stock Index-Total Intl Stock Indx
|
Apr 30, 2022
|
1.6B
|
1.3B
|
0.3%
|
|
Advisors Inner Circle Fund II-Kopernik International Fund
|
Apr 30, 2022
|
991.3M
|
795.6M
|
0.2%
|
|
Victory Market Neutral Income Fund
|
Mar 31, 2022
|
694.4M
|
495.5M
|
0.2%
|
|
Old Westbury Small & Mid Cap Strategies Fund
|
Apr 30, 2022
|
461.4M
|
370.3M
|
0.1%
|
|
TIFF Multi-Asset Fund
|
Mar 31, 2022
|
356.6M
|
254.5M
|
0.1%
|
|
Russell Inv Co- Multi-Strategy Income Fund
|
Apr 30, 2022
|
121.7M
|
97.7M
|
0.0%
|
|
Russell Inv Co-Multi-Asset Growth Strategy Fund
|
Apr 30, 2022
|
104.7M
|
84.0M
|
0.0%
|
|
GMO Emerging Markets ex-China Fund
|
May 31, 2022
|
48.3M
|
38.8M
|
0.0%
|
|
Parametric Tax-Managed Emerging Markets Fund
|
Mar 31, 2022
|
51.8M
|
36.9M
|
0.0%
|
