Advisors Inner Circle Fund II-Kopernik Global All Cap Fund | 66,818,200 | 30 Apr 2024 | 2.98% | 6,447,956 |
Vanguard International Stock Index-Total Intl Stock Indx | 14,588,737 | 31 Jan 2024 | 0.65% | 1,407,813 |
Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index | 4,306,030 | 31 Jan 2024 | 0.19% | 415,531 |
TIFF Multi-Asset Fund | 3,695,700 | 31 Mar 2024 | 0.16% | 356,635 |
Vanguard Intl Equity Index - Total World Stock Index Fd | 1,467,400 | 31 Jan 2024 | 0.07% | 141,604 |
Russell Inv Co-Multi-Asset Growth Strategy Fund | 978,808 | 30 Apr 2024 | 0.04% | 94,454 |
Russell Inv Co- Multi-Strategy Income Fund | 417,882 | 30 Apr 2024 | 0.02% | 40,325 |
Avantis International Equity ETF | 478,000 | 31 May 2024 | 0.02% | 46,127 |
Vanguard World Fund-Vanguard ESG International Stock ETF | 71,400 | 29 Feb 2024 | 0.00% | 6,890 |
Avantis Responsible International Equity ETF | 32,800 | 31 May 2024 | 0.00% | 3,165 |