Advisors Inner Circle Fund II-Kopernik Global All Cap Fund | 66,818,200 | 30 Apr 2024 | 2.98% | 8,619,547 |
TIFF Multi-Asset Fund | 3,695,700 | 31 Mar 2024 | 0.16% | 476,745 |
Russell Inv Co-Multi-Asset Growth Strategy Fund | 978,808 | 30 Apr 2024 | 0.04% | 126,266 |
Avantis International Equity ETF | 478,000 | 30 Apr 2024 | 0.02% | 61,661 |
Russell Inv Co- Multi-Strategy Income Fund | 417,882 | 30 Apr 2024 | 0.02% | 53,906 |
Vanguard World Fund-Vanguard ESG International Stock ETF | 71,400 | 29 Feb 2024 | 0.00% | 9,210 |
Avantis Responsible International Equity ETF | 32,800 | 31 May 2024 | 0.00% | 4,231 |