| 2025-09-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
11.283 |
0,00 |
27 |
3,85 |
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
6.979.306 |
3,74 |
16.703 |
7,17 |
|
| 2025-09-25 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
11.302.539 |
4,71 |
27.050 |
8,17 |
|
| 2025-09-23 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
174.300 |
0,00 |
417 |
3,47 |
|
| 2025-09-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
1.161.186 |
0,00 |
2.778 |
3,31 |
|
| 2025-09-26 |
NP |
IDLV - Invesco S&P International Developed Low Volatility ETF
|
|
|
|
791.644 |
44,52 |
1.898 |
49,80 |
|
| 2025-09-25 |
NP |
IQRA - IQ CBRE Real Assets ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
|
|
|
|
19.362.197 |
1,12 |
46.338 |
4,46 |
|
| 2025-09-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
279.100 |
62,77 |
668 |
68,01 |
|
| 2025-09-25 |
NP |
FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
|
|
|
|
72.618 |
0,01 |
175 |
4,17 |
|
| 2025-09-25 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
28.224 |
0,00 |
68 |
3,08 |
|
| 2025-09-24 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
128.061 |
0,00 |
306 |
3,38 |
|
| 2025-09-26 |
NP |
DOMIX - Domini Impact International Equity Fund Investor Shares
|
|
|
|
1.468.100 |
-13,80 |
3.514 |
-19,61 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
662.035 |
-4,12 |
1.595 |
-0,37 |
|
| 2025-09-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
2.266.887 |
6,81 |
5.425 |
10,35 |
|
| 2025-09-25 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
1.575.291 |
3,13 |
3.770 |
6,56 |
|
| 2025-09-29 |
NP |
CNZLX - Commonwealth Australia/New Zealand Fund
|
|
|
|
56.509 |
0,00 |
135 |
3,05 |
|
| 2025-09-25 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
1.100.334 |
-24,77 |
2.633 |
-22,28 |
|
| 2025-09-24 |
NP |
IFGL - iShares International Developed Real Estate ETF
|
|
|
|
699.799 |
-7,43 |
1.675 |
-4,40 |
|
| 2025-09-24 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
37.028 |
-39,26 |
89 |
-37,59 |
|
| 2025-09-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
105.291 |
-8,03 |
252 |
-5,28 |
|
| 2025-09-26 |
NP |
DRLAX - BNY Mellon Global Real Estate Securities Fund Class A
|
|
|
|
1.080.430 |
10,57 |
2.604 |
14,92 |
|
| 2025-09-25 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
65.280 |
3,23 |
158 |
7,53 |
|
| 2025-09-24 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
1.047.838 |
-14,72 |
2.508 |
-11,91 |
|
| 2025-09-25 |
NP |
ARIIX - AB Global Real Estate Investment Fund II Class I
|
|
|
|
512.507 |
-42,74 |
1.227 |
-40,86 |
|
| 2025-09-25 |
NP |
SREAX - PGIM Select Real Estate Fund Class A
|
|
|
|
1.239.969 |
-14,99 |
2.968 |
-12,19 |
|
| 2025-09-24 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
151.130 |
-0,23 |
362 |
3,14 |
|
| 2025-09-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
8.581.236 |
0,00 |
20.537 |
3,30 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
5.953 |
-40,57 |
14 |
-39,13 |
|
| 2025-09-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
466.162 |
16,53 |
1.116 |
20,41 |
|
| 2025-09-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
3.188.055 |
0,12 |
7.630 |
3,43 |
|
| 2025-09-24 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
350.744 |
-6,42 |
839 |
-3,34 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
3.573.578 |
0,78 |
8.552 |
4,11 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
270.340 |
2,81 |
652 |
6,90 |
|
| 2025-09-24 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
26.410 |
0,00 |
63 |
3,28 |
|
| 2025-09-25 |
NP |
PURCX - PGIM GLOBAL REAL ESTATE FUND Class C
|
|
|
|
5.703.103 |
-17,32 |
13.649 |
-14,59 |
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
75.184.807 |
1,91 |
179.935 |
5,28 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
331.216 |
0,00 |
798 |
3,91 |
|
| 2025-09-24 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
42.121 |
-1,70 |
101 |
1,01 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
6.678 |
-3,06 |
16 |
6,67 |
|
| 2025-09-29 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
44.447 |
-3,40 |
107 |
1,90 |
|
| 2025-09-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
523.744 |
-3,41 |
1.253 |
-0,24 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
35.498 |
12,17 |
85 |
16,44 |
|
| 2025-09-25 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
909.115 |
|
2.176 |
|
|
| 2025-09-29 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
447.138 |
0,00 |
1.072 |
3,68 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class
|
|
|
|
37.292.332 |
0,00 |
89.249 |
3,30 |
|
| 2025-09-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
9.551.953 |
-0,12 |
22.860 |
3,18 |
|
| 2025-09-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
439.067 |
0,00 |
1.051 |
3,24 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
681.701 |
6,63 |
1.631 |
10,13 |
|
| 2025-09-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
496.211 |
-5,52 |
1.188 |
-2,38 |
|
| 2025-09-26 |
NP |
RRESX - Global Real Estate Securities Fund Class S
|
|
|
|
1.118.214 |
35,51 |
2.690 |
40,84 |
|
| 2025-09-25 |
NP |
PRKAX - PGIM Real Estate Income Fund Class A
|
|
|
|
831.219 |
0,00 |
1.989 |
3,32 |
|
| 2025-09-25 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
46.303 |
1,25 |
111 |
4,76 |
|
| 2025-09-24 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
33.772.598 |
1,07 |
80.826 |
4,40 |
|
| 2025-09-26 |
NP |
FXINX - Fidelity Flex International Focused Index Fund
|
|
|
|
12.304 |
|
29 |
|
|
| 2025-09-24 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
17.610.877 |
0,00 |
42.147 |
3,30 |
|
| 2025-09-26 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
87.420 |
-4,33 |
211 |
-0,47 |
|
| 2025-09-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
2.061.033 |
-1,65 |
4.933 |
1,61 |
|
| 2025-09-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
91.422 |
-2,68 |
221 |
1,38 |
|
| 2025-09-24 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
4.067.854 |
-0,11 |
9.735 |
3,19 |
|
| 2025-09-24 |
NP |
HDMV - First Trust Horizon Managed Volatility Developed International ETF
|
|
|
|
59.438 |
23,64 |
142 |
27,93 |
|
| 2025-09-25 |
NP |
BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF
|
|
|
|
13.963.876 |
0,43 |
33.419 |
3,74 |
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
97.484 |
-2,61 |
233 |
0,87 |
|
| 2025-09-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
179.853 |
2,65 |
430 |
6,17 |
|
| 2025-09-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
159.587 |
-0,25 |
385 |
4,05 |
|
| 2025-09-24 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
1.202.376 |
-18,00 |
2.878 |
-15,31 |
|
| 2025-09-17 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
216.254 |
-7,01 |
520 |
-3,35 |
|
| 2025-09-22 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
2.103.875 |
8,49 |
5.035 |
12,09 |
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
17.261 |
0,00 |
41 |
5,13 |
|
| 2025-09-24 |
NP |
ARYVX - Global Real Estate Fund Investor Class
|
|
|
|
6.229.790 |
-0,22 |
14.909 |
3,08 |
|
| 2025-09-24 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
14.616.413 |
23,84 |
34.981 |
27,93 |
|
| 2025-09-24 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
138.910 |
-0,25 |
332 |
3,11 |
|
| 2025-09-25 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
7.765.958 |
2,42 |
18.750 |
6,76 |
|
| 2025-09-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
358.652 |
2,18 |
866 |
6,40 |
|
| 2025-09-24 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
12.730.434 |
-0,51 |
30.467 |
2,77 |
|
| 2025-09-29 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
7.225 |
-5,83 |
17 |
0,00 |
|
| 2025-09-25 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
6.226.821 |
0,50 |
14.902 |
3,82 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
2.387.132 |
5,61 |
5.713 |
9,09 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
1.340.158 |
-2,03 |
3.207 |
1,20 |
|
| 2025-09-25 |
NP |
TROSX - T. Rowe Price Overseas Stock Fund
|
|
|
|
57.232.012 |
-2,68 |
136.970 |
0,54 |
|
| 2025-09-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
1.013.468 |
10,83 |
2.425 |
14,49 |
|
| 2025-09-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
5.384 |
96,71 |
13 |
100,00 |
|
| 2025-09-23 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
155.604 |
9,98 |
372 |
14,81 |
|
| 2025-09-26 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
213.499 |
47,84 |
515 |
54,19 |
|
| 2025-09-26 |
NP |
PREAX - PACE Global Real Estate Securities Investments Class A
|
|
|
|
422.201 |
0,00 |
1.010 |
3,27 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
|
|
|
|
96.415 |
0,00 |
232 |
4,04 |
|