Price (T.Rowe) International Discovery Fund | 7,629,767 | Jan 30, 2024 | 2.04% | 36,012,498 |
Smallcap World Fund | 7,224,099 | Dec 30, 2023 | 1.93% | 34,097,745 |
Price (T.Rowe) Real Assets Trust I | 4,012,458 | Dec 30, 2023 | 1.07% | 18,938,800 |
Price (T.Rowe) Real Assets Fund | 3,413,273 | Dec 30, 2023 | 0.91% | 16,110,647 |
Invesco Global Real Estate Income Fund | 2,320,955 | Feb 28, 2024 | 0.62% | 10,954,907 |
Price (T.Rowe) International Small-Cap Equity Trust | 1,312,438 | Dec 30, 2023 | 0.35% | 6,194,707 |
Vanguard Global ex U.S. Real Estate Index Fund | 1,053,338 | Jan 30, 2024 | 0.28% | 4,971,755 |
College Retirement Equities Fund-Stock Account | 755,682 | Dec 30, 2023 | 0.20% | 3,566,818 |
Third Avenue International Real Estate Value Fund | 709,834 | Jan 30, 2024 | 0.19% | 3,350,416 |
DFA Investment Dimensions-Canadian Small Company Series | 466,597 | Jan 30, 2024 | 0.12% | 2,202,337 |