Facts micro funds 21 Jun22 Jun 2022 16:40
State St Gbl Sm Cp Eq ex-US Indx NL Cl A
0.11 0.00
3,001,264
0
0.00%
May 31, 2022
CREF Stock R1
0.08 0.00
2,311,057
0
0.00%
Apr 30, 2022
BlackRock MSCI ACWI ex-U.S. IMI Idx NL F
0.06 0.00
1,834,693
10,240
0.56%
Mar 31, 2022
NT EAFE Small Cap Index Fund - NL Not Rated 0.06 0.01
1,693,335
0
0.00%
Mar 31, 2022
NT Dev Intl SM Idx Fd - NL Not Rated 0.06 0.01
1,669,609
-433
0.03%
Mar 31, 2022
State St Gbl All Cp Eq ex-US Idx NL Cl K
0.06 0.00
1,653,699
-1,862
0.11%
May 31, 2022
BlackRock MSCI ACWI ex-U.S. IMI Idx F
0.06 0.00
1,611,144
-45,998
2.78%
Mar 31, 2022
NT ACWI ex US IMI Fund - NL Not Rated 0.05 0.00
1,299,029
1,327
0.10%
Mar 31, 2022
Vanguard Global Small-Cap Idx USD Acc
0.03 0.00
725,932
0
0.00%
May 31, 2022
NT ACWI ex-US IMI Fd - DC - NL - 3
0.02 0.00
663,259
1,676
0.25%
Mar 31, 2022
Fidelity® SAI International Sm Cp Idx Not Rated 0.02 0.01
576,931
0
0.00%
Apr 30, 2022
Fidelity® Total International Index
0.02 0.00
551,626
104,843
23.47%
Apr 30, 2022
UBS (CH) IF 2 Eqs Glbl Sm Cps Pas II I-X
0.02 0.00
502,559
0
0.00%
Feb 28, 2022
Mercer Pasv GlbSmCpEqUCTSCCFZ2H0.0200GBP Not Rated 0.02 0.00
452,987
0
0.00%
May 31, 2022
Northern Trust Developd Intl Sml Cp
0.01 0.01
408,209
0
0.00%
Mar 31, 2022
NT Dev Intl SM Idx Fd - L Not Rated 0.01 0.01
408,209
0
0.00%
Mar 31, 2022
SPDR® MSCI World Small Cap ETF
0.01 0.00
363,008
0
0.00%
May 31, 2022
SPDR® MSCI Europe Small Cap ETF
0.01 0.02
345,755
0
0.00%
May 31, 2022
EAFE Small Cap Equity Index Fund E
0.01 0.01
322,235
1,854
0.58%
Mar 31, 2022
BNPP E MSCI EurpSmCpSRISSrPAB5%CpdETFCap
0.01 0.01
313,914
-4,464
1.40%
Apr 30, 2022
Total (for Top 20) 0.73 20,708,454
So average fund 1m