Advisors Inner Circle Fund II-Kopernik Global All Cap Fund | 66,818,200 | 31 Jan 2024 | 2.98% | 6,882,274 |
Vanguard International Stock Index-Total Intl Stock Indx | 14,588,737 | 31 Jan 2024 | 0.65% | 1,502,639 |
Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index | 4,306,030 | 31 Jan 2024 | 0.19% | 443,521 |
TIFF Multi-Asset Fund | 3,695,700 | 31 Mar 2024 | 0.16% | 380,657 |
Vanguard Intl Equity Index - Total World Stock Index Fd | 1,467,400 | 31 Jan 2024 | 0.07% | 151,142 |
Vanguard International Stock Index-Pacific Stock Index | 1,111,647 | 31 Jan 2024 | 0.05% | 114,499 |
Russell Inv Co-Multi-Asset Growth Strategy Fund | 978,808 | 31 Jan 2024 | 0.04% | 100,817 |
Avantis International Equity ETF | 478,000 | 30 Apr 2024 | 0.02% | 49,234 |
Russell Inv Co- Multi-Strategy Income Fund | 417,882 | 31 Jan 2024 | 0.02% | 43,041 |
Vanguard World Fund-Vanguard ESG International Stock ETF | 71,400 | 29 Feb 2024 | 0.00% | 7,354 |