| 2025-09-24 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
28.607 |
0,94 |
30.743 |
4,17 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
338 |
14,97 |
367 |
26,64 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class
|
|
|
|
1.857 |
-7,61 |
2.015 |
1,72 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
176 |
-14,15 |
191 |
-5,47 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Global Real Estate Portfolio Initial Class
|
|
|
|
1.714 |
33,80 |
1.858 |
47,38 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial
|
|
|
|
2.426 |
-6,91 |
2.632 |
2,45 |
|
| 2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
5.355 |
3,44 |
5.787 |
13,12 |
|
| 2025-09-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
785 |
9,48 |
844 |
13,15 |
|
| 2025-09-25 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
68 |
0,00 |
73 |
4,29 |
|
| 2025-08-26 |
NP |
Brookfield Real Assets Income Fund Inc.
|
|
|
|
10 |
0,00 |
11 |
11,11 |
|
| 2025-09-25 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
663 |
0,00 |
713 |
3,19 |
|
| 2025-09-22 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
528 |
33,00 |
567 |
37,29 |
|
| 2025-09-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
343 |
0,00 |
369 |
3,08 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class
|
|
|
|
28.822 |
-2,44 |
30.974 |
0,68 |
|
| 2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
1.678 |
-32,01 |
1.818 |
-25,16 |
|
| 2025-08-26 |
NP |
FLJH - Franklin FTSE Japan Hedged ETF
|
|
|
|
54 |
-35,71 |
58 |
-30,12 |
|
| 2025-09-25 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
184 |
13,58 |
198 |
17,26 |
|
| 2025-08-26 |
NP |
NRIAX - Nuveen Real Asset Income Fund Class A
|
|
|
|
4.087 |
3,86 |
4.435 |
14,31 |
|
| 2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1
|
|
|
|
954 |
-1,95 |
1.035 |
7,92 |
|
| 2025-08-26 |
NP |
BLRCX - Brookfield Global Listed Real Estate Fund Class C
|
|
|
|
962 |
-29,52 |
1.044 |
-22,45 |
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
6.355 |
-4,35 |
6.829 |
-1,29 |
|
| 2025-09-23 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
42.600 |
18,21 |
45.781 |
21,99 |
|
| 2025-09-22 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
984 |
224,75 |
1.057 |
-42,52 |
|
| 2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-1.341 |
-4,21 |
-1.455 |
5,43 |
|
| 2025-08-28 |
NP |
RWX - SPDR(R) Dow Jones International Real Estate ETF
|
|
|
|
3.764 |
43,45 |
4.068 |
56,85 |
|
| 2025-09-25 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
4.470 |
-6,91 |
4.804 |
-3,94 |
|
| 2025-09-25 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
5 |
0,00 |
5 |
0,00 |
|
| 2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
94 |
-2,08 |
102 |
7,45 |
|
| 2025-09-26 |
NP |
IDLV - Invesco S&P International Developed Low Volatility ETF
|
|
|
|
1.943 |
51,80 |
2.092 |
56,59 |
|
| 2025-08-28 |
NP |
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F
|
|
|
|
220 |
0,00 |
238 |
9,22 |
|
| 2025-09-24 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
21 |
5,00 |
23 |
10,00 |
|
| 2025-08-19 |
NP |
RIFSX - Global Real Estate Securities Fund
|
|
|
|
4.823 |
-21,36 |
5.225 |
-13,44 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
1.871 |
4,58 |
2.011 |
8,12 |
|
| 2025-08-26 |
NP |
Cbre Clarion Global Real Estate Income Fund
|
|
|
|
8.994 |
0,00 |
9.720 |
9,34 |
|
| 2025-09-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
1.161 |
1,75 |
1.248 |
5,23 |
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
33.648 |
-4,78 |
36.511 |
4,79 |
|
| 2025-08-22 |
NP |
RRGAX - DWS RREEF Global Real Estate Securities Fund Class A
|
|
|
|
1.507 |
17,46 |
1.633 |
28,81 |
|
| 2025-09-25 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
19 |
850,00 |
21 |
900,00 |
|
| 2025-08-22 |
NP |
AAAAX - DWS RREEF Real Assets Fund Class A
|
|
|
|
13.950 |
19,13 |
15.113 |
30,66 |
|
| 2025-08-28 |
NP |
IRFAX - Cohen & Steers International Realty Fund, Inc. Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
126 |
0,00 |
135 |
3,05 |
|
| 2025-08-26 |
NP |
SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class
|
|
|
|
476 |
0,00 |
516 |
10,02 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
108 |
11,34 |
117 |
23,16 |
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
54.344 |
-6,17 |
58.401 |
-3,17 |
|
| 2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
3.002 |
-2,50 |
3.244 |
6,61 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
73 |
-5,19 |
79 |
5,33 |
|
| 2025-09-25 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
706 |
-7,71 |
759 |
-4,77 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
2.796 |
9,35 |
3.005 |
12,85 |
|
| 2025-09-24 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
931 |
-22,29 |
1.001 |
-19,81 |
|
| 2025-09-25 |
NP |
VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
|
|
|
|
15.018 |
-0,10 |
16.139 |
3,10 |
|
| 2025-08-27 |
NP |
VGSR - Vert Global Sustainable Real Estate ETF
|
|
|
|
1.772 |
-3,38 |
1.915 |
5,63 |
|
| 2025-09-24 |
NP |
IFGL - iShares International Developed Real Estate ETF
|
|
|
|
497 |
-14,90 |
534 |
-12,17 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
NMMGX - Multi-manager Global Real Estate Fund
|
|
|
|
554 |
26,77 |
600 |
39,53 |
|
| 2025-09-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
1.646 |
0,00 |
1.769 |
3,15 |
|
| 2025-08-27 |
NP |
NGJAX - Nuveen Global Real Estate Securities Fund Class A
|
|
|
|
321 |
68,95 |
348 |
86,10 |
|
| 2025-09-25 |
NP |
GQRE - FlexShares Global Quality Real Estate Index Fund
|
|
|
|
2.103 |
-10,85 |
2.271 |
-7,61 |
|
| 2025-09-25 |
NP |
ARIIX - AB Global Real Estate Investment Fund II Class I
|
|
|
|
370 |
0,00 |
398 |
3,12 |
|
| 2025-08-26 |
NP |
GREZX - Global Real Estate Securities Fund Investor
|
|
|
|
1.553 |
18,37 |
1.685 |
30,32 |
|
| 2025-08-26 |
NP |
Nuveen Real Asset Income & Growth Fund
|
|
|
|
1.991 |
3,21 |
2.160 |
13,56 |
|
| 2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
1.155 |
0,00 |
1.248 |
9,28 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
477 |
-3,44 |
513 |
-0,39 |
|
| 2025-09-29 |
NP |
CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
|
|
|
|
115 |
43,75 |
124 |
48,19 |
|
| 2025-09-25 |
NP |
Alpine Global Premier Properties Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
7.942 |
-4,84 |
8.535 |
-1,81 |
|
| 2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
63 |
1,61 |
68 |
11,48 |
|
| 2025-08-28 |
NP |
DWX - SPDR (R) S&P (R) International Dividend ETF
|
|
|
|
3.514 |
5,88 |
3.798 |
15,76 |
|
| 2025-09-24 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
65 |
8,33 |
70 |
11,29 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
3.525 |
-72,23 |
3.825 |
-69,44 |
|
| 2025-09-26 |
NP |
DRLAX - BNY Mellon Global Real Estate Securities Fund Class A
|
|
|
|
1.741 |
34,13 |
1.876 |
39,07 |
|
| 2025-08-26 |
NP |
FLJP - Franklin FTSE Japan ETF
|
|
|
|
1.680 |
-5,08 |
1.816 |
3,77 |
|
| 2025-09-24 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
3.245 |
-0,12 |
3.487 |
3,07 |
|
| 2025-08-28 |
NP |
MISAX - Victory Trivalent International Small-Cap Fund Class A
|
|
|
|
6.200 |
-3,11 |
6.728 |
6,62 |
|
| 2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
141 |
3,68 |
153 |
14,29 |
|
| 2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
351 |
7,67 |
381 |
18,38 |
|
| 2025-09-25 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
6.008 |
3,91 |
6.487 |
7,70 |
|
| 2025-08-29 |
NP |
TCMIX - AMG TimesSquare International Small Cap Fund Class Z
|
|
|
|
2.930 |
0,00 |
3.179 |
10,04 |
|
| 2025-09-24 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
9.092 |
-7,94 |
9.771 |
-5,00 |
|
| 2025-09-25 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
2.022 |
-4,13 |
2.183 |
4,75 |
|
| 2025-09-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
214 |
0,00 |
230 |
3,15 |
|
| 2025-09-29 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
272 |
-3,20 |
293 |
-0,34 |
|
| 2025-09-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
412 |
|
443 |
|
|
| 2025-09-26 |
NP |
PREAX - PACE Global Real Estate Securities Investments Class A
|
|
|
|
562 |
16,12 |
604 |
19,64 |
|
| 2025-09-24 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
13.801 |
4,79 |
14.831 |
8,14 |
|
| 2025-09-26 |
NP |
RRESX - Global Real Estate Securities Fund Class S
|
|
|
|
1.720 |
-3,53 |
1.851 |
-0,11 |
|