| 2025-09-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
41.958 |
-2,69 |
150 |
-1,32 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
91.582 |
-43,43 |
325 |
-42,96 |
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
7.749 |
0,00 |
27 |
0,00 |
|
| 2025-09-24 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
62.948 |
-30,94 |
223 |
-30,31 |
|
| 2025-09-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
1.432.080 |
-3,98 |
5.077 |
-3,13 |
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
34.132.301 |
0,63 |
121.009 |
1,52 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
16.292 |
12,09 |
58 |
11,76 |
|
| 2025-09-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
201.014 |
0,00 |
713 |
0,85 |
|
| 2025-09-25 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
46.933 |
124,02 |
166 |
127,40 |
|
| 2025-09-25 |
NP |
Principal Real Estate Income Fund
|
|
|
|
220.645 |
0,00 |
787 |
1,42 |
|
| 2025-09-25 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
2.770.253 |
-2,93 |
9.821 |
-2,07 |
|
| 2025-09-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
468.175 |
11,53 |
1.660 |
12,47 |
|
| 2025-09-25 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
467.466 |
179,14 |
1.657 |
181,80 |
|
| 2025-09-26 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
100.657 |
40,68 |
360 |
43,03 |
|
| 2025-09-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
171.880 |
-1,59 |
614 |
0,16 |
|
| 2025-09-29 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
264.031 |
0,00 |
938 |
1,19 |
|
| 2025-09-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
86.996 |
-0,02 |
311 |
1,64 |
|
| 2025-09-26 |
NP |
RRESX - Global Real Estate Securities Fund Class S
|
|
|
|
720.922 |
8,00 |
2.555 |
8,59 |
|
| 2025-09-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
307.823 |
6,57 |
1.091 |
7,49 |
|
| 2025-09-24 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
8.198.888 |
1,76 |
29.067 |
2,66 |
|
| 2025-09-23 |
NP |
MYINX - MainStay MacKay International Opportunities Fund Investor Class
|
|
|
|
462.713 |
-8,55 |
1.640 |
-8,02 |
|
| 2025-09-25 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
2.151.922 |
-16,41 |
7.629 |
-15,67 |
|
| 2025-09-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
5.178 |
0,00 |
18 |
0,00 |
|
| 2025-09-24 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
12.646 |
2,36 |
45 |
2,33 |
|
| 2025-09-25 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
5.085.808 |
2,42 |
18.031 |
3,32 |
|
| 2025-09-25 |
NP |
GQRE - FlexShares Global Quality Real Estate Index Fund
|
|
|
|
161.798 |
-62,28 |
578 |
-61,62 |
|
| 2025-09-24 |
NP |
IFGL - iShares International Developed Real Estate ETF
|
|
|
|
313.743 |
-9,63 |
1.112 |
-8,85 |
|
| 2025-09-24 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
5.704.728 |
-2,98 |
20.225 |
-2,13 |
|
| 2025-09-26 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
41.137 |
0,00 |
147 |
1,39 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
124.890 |
3,49 |
445 |
4,95 |
|
| 2025-09-25 |
NP |
IQRA - IQ CBRE Real Assets ETF
|
|
|
|
7.523 |
12,60 |
27 |
13,04 |
|
| 2025-09-26 |
NP |
RFDI - First Trust RiverFront Dynamic Developed International ETF
|
|
|
|
156.652 |
3,13 |
555 |
3,93 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
3.098 |
5,70 |
11 |
22,22 |
|
| 2025-09-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
1.045.401 |
5,90 |
3.706 |
6,83 |
|
| 2025-09-22 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
1.927.549 |
-12,20 |
6.834 |
-11,42 |
|
| 2025-09-24 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
54.310 |
9,09 |
193 |
10,34 |
|
| 2025-09-24 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
15.684.614 |
1,08 |
55.606 |
1,97 |
|
| 2025-09-24 |
NP |
ARYVX - Global Real Estate Fund Investor Class
|
|
|
|
2.825.511 |
-30,89 |
10.017 |
-30,27 |
|
| 2025-09-24 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
6.737.450 |
24,47 |
23.886 |
25,57 |
|
| 2025-09-26 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
949.592 |
-1,26 |
3.367 |
-0,38 |
|
| 2025-09-17 |
NP |
GTCIX - Quantitative International Equity Portfolio
|
|
|
|
41.000 |
0,00 |
146 |
1,39 |
|
| 2025-09-25 |
NP |
SREAX - PGIM Select Real Estate Fund Class A
|
|
|
|
846.595 |
-5,00 |
3.001 |
-4,15 |
|
| 2025-09-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
61.269 |
-2,69 |
217 |
-1,81 |
|
| 2025-09-24 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
68.484 |
-30,92 |
243 |
-30,46 |
|
| 2025-09-24 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
76.600 |
0,00 |
272 |
0,74 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
2.688 |
-41,60 |
10 |
-43,75 |
|
| 2025-09-24 |
NP |
HDMV - First Trust Horizon Managed Volatility Developed International ETF
|
|
|
|
36.871 |
|
131 |
|
|
| 2025-09-25 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
36.000 |
3,23 |
129 |
4,92 |
|
| 2025-09-25 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
258.944 |
-4,05 |
925 |
12,26 |
|
| 2025-09-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
2.518 |
0,00 |
9 |
0,00 |
|
| 2025-09-24 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
557.745 |
-17,39 |
1.977 |
-16,65 |
|
| 2025-09-25 |
NP |
ARIIX - AB Global Real Estate Investment Fund II Class I
|
|
|
|
1.056.830 |
-2,29 |
3.747 |
-1,45 |
|
| 2025-09-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
214.980 |
17,10 |
762 |
18,14 |
|
| 2025-09-22 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
118.180 |
12,35 |
419 |
13,28 |
|
| 2025-09-25 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
3.596.552 |
5,65 |
12.852 |
7,47 |
|
| 2025-09-25 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
4.417 |
0,00 |
16 |
0,00 |
|
| 2025-09-26 |
NP |
TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class
|
|
|
|
70.394 |
0,00 |
250 |
0,81 |
|
| 2025-09-26 |
NP |
FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A
|
|
|
|
2.833.697 |
37,05 |
10.046 |
43,70 |
|
| 2025-09-24 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
17.056 |
-39,02 |
60 |
-38,78 |
|
| 2025-09-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
41.375 |
-6,69 |
148 |
-5,16 |
|
| 2025-09-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
4.149.257 |
6,65 |
14.710 |
7,59 |
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
3.194.968 |
3,84 |
11.327 |
4,76 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class
|
|
|
|
17.261.131 |
0,00 |
61.196 |
0,88 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
1.114.491 |
5,71 |
3.951 |
6,64 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
1.546.330 |
0,00 |
5.482 |
0,88 |
|
| 2025-09-25 |
NP |
PURCX - PGIM GLOBAL REAL ESTATE FUND Class C
|
|
|
|
3.833.008 |
-2,46 |
13.589 |
-1,59 |
|
| 2025-09-26 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
145.571 |
0,00 |
516 |
0,59 |
|
| 2025-09-29 |
NP |
VWID - Virtus WMC Global Factor Opportunities ETF
|
|
|
|
38.601 |
-4,77 |
138 |
-3,52 |
|
| 2025-09-25 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
21.333 |
1,65 |
76 |
2,74 |
|
| 2025-09-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
242.546 |
-2,71 |
860 |
-1,94 |
|
| 2025-09-24 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
19.104 |
-31,88 |
68 |
-31,63 |
|
| 2025-09-24 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
3.310.498 |
0,23 |
11.737 |
1,11 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
659.306 |
-2,06 |
2.337 |
-1,18 |
|
| 2025-09-24 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
1.933.115 |
-0,11 |
6.853 |
0,78 |
|
| 2025-09-25 |
NP |
VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
|
|
|
|
8.917.445 |
1,42 |
31.615 |
2,32 |
|
| 2025-09-25 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
723.787 |
3,13 |
2.566 |
4,06 |
|
| 2025-09-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
4.418.370 |
0,97 |
15.664 |
1,87 |
|
| 2025-09-17 |
NP |
NWXSX - Nationwide International Small Cap Fund Class A
|
|
|
|
562.810 |
-35,66 |
1.994 |
-35,30 |
|
| 2025-09-24 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
510.150 |
-11,62 |
1.809 |
-10,85 |
|
| 2025-09-25 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
381.073 |
0,51 |
1.351 |
1,43 |
|
| 2025-09-25 |
NP |
Alpine Global Premier Properties Fund
|
|
|
|
995.166 |
-19,82 |
3.528 |
-19,10 |
|
| 2025-09-25 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
1.764.090 |
0,00 |
6.254 |
0,89 |
|
| 2025-09-25 |
NP |
BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF
|
|
|
|
6.415.877 |
0,43 |
22.746 |
1,31 |
|
| 2025-09-24 |
NP |
POSAX - Global Real Estate Securities Fund Class A
|
|
|
|
8.753.054 |
7,65 |
31.032 |
8,60 |
|
| 2025-09-24 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
509.767 |
-32,22 |
1.807 |
-31,63 |
|
| 2025-09-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
82.856 |
3,05 |
294 |
3,90 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
303.769 |
3,75 |
1.077 |
4,67 |
|
| 2025-09-26 |
NP |
IDLV - Invesco S&P International Developed Low Volatility ETF
|
|
|
|
466.408 |
|
1.657 |
|
|
| 2025-09-26 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
79.865 |
8,04 |
283 |
8,85 |
|
| 2025-09-17 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
98.811 |
-9,87 |
350 |
-9,33 |
|
| 2025-09-24 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
1.444.656 |
7,23 |
5.122 |
8,17 |
|