| 2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
22.841 |
|
283 |
|
|
| 2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
35.475 |
4,33 |
465 |
27,40 |
|
| 2025-09-25 |
NP |
TGREX - TCW Global Real Estate Fund Class I
|
|
|
|
113.345 |
0,00 |
1.574 |
22,03 |
|
| 2025-08-26 |
NP |
FLEU - Franklin FTSE Europe Hedged ETF
|
|
|
|
2.408 |
75,00 |
31 |
121,43 |
|
| 2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
160.451 |
-31,78 |
2.104 |
-16,71 |
|
| 2025-06-30 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
53.011 |
-36,66 |
242 |
-28,49 |
|
| 2025-08-28 |
NP |
IRFAX - Cohen & Steers International Realty Fund, Inc. Class A
|
|
|
|
274.498 |
-29,26 |
3.599 |
-12,97 |
|
| 2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
293.328 |
-1,53 |
3.832 |
20,88 |
|
| 2025-09-25 |
NP |
SREAX - PGIM Select Real Estate Fund Class A
|
|
|
|
245.101 |
0,75 |
3.394 |
23,02 |
|
| 2025-09-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
315.933 |
-8,88 |
4.374 |
11,24 |
|
| 2025-07-25 |
NP |
SWASX - Schwab Global Real Estate Fund
|
|
|
|
79.250 |
-38,75 |
982 |
-29,63 |
|
| 2025-09-24 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
390.425 |
-0,10 |
5.406 |
21,98 |
|
| 2025-08-29 |
NP |
TCMIX - AMG TimesSquare International Small Cap Fund Class Z
|
|
|
|
139.200 |
-0,50 |
1.835 |
22,99 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB
|
|
|
|
202.837 |
|
2.659 |
|
|
| 2025-04-28 |
NP |
AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A
|
|
|
|
20.390 |
12,65 |
220 |
10,61 |
|
| 2025-09-23 |
NP |
REIZX - Third Avenue International Real Estate Value Fund Z Class
|
|
|
|
194.811 |
-7,38 |
2.697 |
13,08 |
|
| 2025-09-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
13.070 |
-45,43 |
182 |
-32,96 |
|
| 2025-08-26 |
NP |
VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A
|
|
|
|
786.796 |
-7,96 |
10.315 |
13,14 |
|
| 2025-05-30 |
NP |
WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A
|
|
|
|
13.507 |
-5,56 |
144 |
-4,67 |
|
| 2025-09-25 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
118.120 |
0,00 |
1.635 |
22,11 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
7.432 |
1,78 |
97 |
25,97 |
|
| 2025-09-29 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
44.876 |
0,00 |
623 |
22,16 |
|
| 2025-09-29 |
NP |
PTEU - Pacer Trendpilot European Index ETF
|
|
|
|
1.944 |
8,60 |
27 |
35,00 |
|
| 2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
38.983 |
-37,15 |
483 |
-28,38 |
|
| 2025-08-29 |
NP |
DTH - WisdomTree International High Dividend Fund N/A
|
|
|
|
41.031 |
7,46 |
536 |
32,02 |
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
3.351.529 |
0,82 |
44.186 |
24,61 |
|
| 2025-08-27 |
NP |
VGSR - Vert Global Sustainable Real Estate ETF
|
|
|
|
171.567 |
-6,06 |
2.242 |
15,28 |
|
| 2025-06-26 |
NP |
FWRAX - Fidelity Advisor Global Real Estate Fund Class A
|
|
|
|
3.288 |
-12,39 |
37 |
-13,95 |
|
| 2025-09-24 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
18.909 |
11,45 |
262 |
35,94 |
|
| 2025-07-28 |
NP |
VGREX - GLOBAL REAL ESTATE FUND
|
|
|
|
353.293 |
-32,47 |
4.372 |
-23,00 |
|
| 2025-09-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
430.828 |
41,83 |
5.965 |
73,20 |
|
| 2025-08-21 |
NP |
LZSMX - Lazard International Small Cap Equity Portfolio Open Shares
|
|
|
|
12.294 |
10,20 |
161 |
35,29 |
|
| 2025-09-25 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
585.078 |
5,32 |
8.156 |
29,69 |
|
| 2025-08-28 |
NP |
Versus Capital Multi-manager Real Estate Income Fund Llc
|
|
|
|
108.711 |
-30,78 |
1.433 |
-14,45 |
|
| 2025-07-25 |
NP |
CRAAX - Columbia Adaptive Risk Allocation Fund Class A
|
|
|
|
41.014 |
-3,54 |
508 |
10,92 |
|
| 2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
23.269 |
0,00 |
307 |
23,39 |
|
| 2025-09-23 |
NP |
FHESX - Federated Hermes SDG Engagement Equity Fund Institutional Shares
|
|
|
|
130.626 |
0,00 |
1.808 |
21,83 |
|
| 2025-09-22 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
47.110 |
|
652 |
|
|
| 2025-08-19 |
NP |
RIFSX - Global Real Estate Securities Fund
|
|
|
|
246.144 |
-1,48 |
3.227 |
20,32 |
|
| 2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
49.264 |
-5,40 |
610 |
7,79 |
|
| 2025-09-25 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
812.873 |
3,23 |
11.255 |
26,05 |
|
| 2025-05-30 |
NP |
OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A
|
|
|
|
53.972 |
70,91 |
575 |
72,89 |
|
| 2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
1.567 |
-2,43 |
20 |
17,65 |
|
| 2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
32.774 |
-30,34 |
372 |
-31,55 |
|
| 2025-09-25 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
914.860 |
6,70 |
12.667 |
30,28 |
|
| 2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
191.278 |
-28,57 |
2.367 |
-18,69 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
49.558 |
5,76 |
686 |
29,19 |
|
| 2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
36.288 |
0,00 |
474 |
22,80 |
|
| 2025-08-26 |
NP |
NMMGX - Multi-manager Global Real Estate Fund
|
|
|
|
37.054 |
-7,46 |
486 |
13,05 |
|
| 2025-07-28 |
NP |
AVRE - Avantis Real Estate ETF
|
|
|
|
130.522 |
28,13 |
1.617 |
47,27 |
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
462.710 |
3,69 |
6.407 |
26,60 |
|
| 2025-09-23 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
59.866 |
0,00 |
829 |
22,12 |
|
| 2025-09-24 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
201.889 |
10,92 |
2.795 |
35,42 |
|
| 2025-09-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
50.294 |
-8,92 |
696 |
11,18 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
184.018 |
6,59 |
2.558 |
31,26 |
|
| 2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
1.018 |
|
13 |
|
|
| 2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
318.606 |
2,76 |
4.163 |
26,12 |
|
| 2025-07-23 |
NP |
HAUZ - Xtrackers International Real Estate ETF
|
|
|
|
353.665 |
1,67 |
4.376 |
15,77 |
|
| 2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
5.916 |
0,00 |
78 |
22,22 |
|
| 2025-09-23 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
1.631.345 |
15,18 |
22.588 |
40,63 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
242.253 |
0,00 |
3.354 |
22,10 |
|
| 2025-09-29 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
4.185 |
-52,62 |
25 |
-40,00 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
33.421 |
0,00 |
441 |
23,60 |
|
| 2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
26.741 |
24,75 |
349 |
53,07 |
|
| 2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I
|
|
|
|
55.400 |
10,94 |
730 |
37,22 |
|
| 2025-09-24 |
NP |
ARYVX - Global Real Estate Fund Investor Class
|
|
|
|
779.729 |
11,37 |
10.796 |
35,99 |
|
| 2025-08-29 |
NP |
JERAX - Janus Henderson Global Real Estate Fund Class A
|
|
|
|
310.000 |
-2,54 |
4.064 |
18,98 |
|
| 2025-09-24 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
914.538 |
-0,97 |
12.663 |
20,91 |
|
| 2025-09-24 |
NP |
IFGL - iShares International Developed Real Estate ETF
|
|
|
|
50.533 |
-7,63 |
700 |
12,74 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
17.939 |
-7,18 |
235 |
13,53 |
|
| 2025-09-25 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
4.522 |
0,00 |
63 |
23,53 |
|
| 2025-09-25 |
NP |
PURCX - PGIM GLOBAL REAL ESTATE FUND Class C
|
|
|
|
818.725 |
-3,36 |
11.336 |
18,00 |
|
| 2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
74.585 |
-4,89 |
924 |
9,35 |
|
| 2025-08-28 |
NP |
RWX - SPDR(R) Dow Jones International Real Estate ETF
|
|
|
|
367.729 |
44,88 |
4.804 |
77,79 |
|
| 2025-08-22 |
NP |
RRGAX - DWS RREEF Global Real Estate Securities Fund Class A
|
|
|
|
73.765 |
-1,14 |
972 |
22,11 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
10.463 |
12,11 |
137 |
38,38 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1.173.627 |
200,29 |
15.473 |
271,21 |
|
| 2025-05-29 |
NP |
IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y
|
|
|
|
7.905 |
-9,35 |
84 |
-7,69 |
|
| 2025-09-25 |
NP |
PRKAX - PGIM Real Estate Income Fund Class A
|
|
|
|
41.281 |
0,00 |
572 |
22,01 |
|
| 2025-09-23 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
84.907 |
12,66 |
1.176 |
37,59 |
|
| 2025-09-26 |
NP |
NRFAX - AEW Global Focused Real Estate Fund Class A
|
|
|
|
22.263 |
10,81 |
308 |
35,68 |
|
| 2025-09-25 |
NP |
ARIIX - AB Global Real Estate Investment Fund II Class I
|
|
|
|
75.330 |
0,00 |
1.043 |
22,13 |
|
| 2025-09-24 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
2.518.240 |
2,92 |
34.868 |
25,66 |
|
| 2025-09-24 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
5.234 |
9,06 |
72 |
33,33 |
|
| 2025-09-22 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
411.976 |
88,60 |
5.704 |
130,28 |
|
| 2025-09-24 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
1.279.118 |
1,79 |
17.711 |
24,27 |
|
| 2025-08-28 |
NP |
MISAX - Victory Trivalent International Small-Cap Fund Class A
|
|
|
|
1.767.405 |
-3,11 |
23.298 |
19,75 |
|
| 2025-09-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
76.099 |
9,57 |
1.058 |
34,99 |
|
| 2025-08-26 |
NP |
GREZX - Global Real Estate Securities Fund Investor
|
|
|
|
48.727 |
-36,11 |
642 |
-36,12 |
|
| 2025-04-25 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
2.459 |
|
27 |
|
|
| 2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
23.745 |
-13,50 |
310 |
6,16 |
|
| 2025-07-22 |
NP |
ISCAX - Federated International Small-Mid Company Fund Class A Shares
|
|
|
|
150.000 |
0,00 |
1.857 |
14,14 |
|
| 2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
18.302 |
-41,10 |
239 |
-27,58 |
|
| 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
|
|
|
|
104.457 |
10,46 |
1.365 |
35,45 |
|
| 2025-09-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
37.217 |
-7,84 |
515 |
12,69 |
|
| 2025-09-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
30.873 |
2,72 |
427 |
25,59 |
|
| 2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
140.095 |
-3,47 |
1.837 |
18,76 |
|
| 2025-07-28 |
NP |
ASRAX - Invesco Global Real Estate Income Fund CLASS A
|
|
|
|
193.757 |
-7,66 |
2.400 |
6,10 |
|
| 2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
330.300 |
-4,59 |
4.092 |
9,65 |
|
| 2025-09-24 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
52.290 |
11,15 |
724 |
35,83 |
|
| 2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
132.173 |
29,72 |
1.637 |
49,09 |
|
| 2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
14.233 |
-4,64 |
188 |
17,61 |
|
| 2025-09-26 |
NP |
RRESX - Global Real Estate Securities Fund Class S
|
|
|
|
90.610 |
0,00 |
1.254 |
21,87 |
|
| 2025-09-26 |
NP |
FXINX - Fidelity Flex International Focused Index Fund
|
|
|
|
300 |
|
4 |
|
|
| 2025-08-28 |
NP |
CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A
|
|
|
|
844.240 |
-13,08 |
11.068 |
6,95 |
|
| 2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
814.613 |
-9,58 |
10.080 |
2,95 |
|
| 2025-07-28 |
NP |
AGREX - INVESCO Global Real Estate Fund Class A
|
|
|
|
79.830 |
9,26 |
989 |
25,67 |
|
| 2025-09-24 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
2.606 |
0,00 |
36 |
24,14 |
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A
|
|
|
|
299.324 |
26,73 |
3.946 |
56,65 |
|
| 2025-09-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
39.705 |
|
552 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class
|
|
|
|
2.521.395 |
1,22 |
34.911 |
23,59 |
|
| 2025-09-26 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building ETF
|
|
|
|
7.597 |
-1,26 |
105 |
20,69 |
|
| 2025-09-25 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
37.478 |
0,00 |
519 |
21,88 |
|
| 2025-09-24 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
39.936 |
33,04 |
553 |
62,35 |
|
| 2025-09-29 |
NP |
ERTH - Invesco Cleantech ETF
|
|
|
|
112.378 |
-10,24 |
1.561 |
9,55 |
|
| 2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
6.070 |
-35,14 |
75 |
-25,74 |
|
| 2025-05-30 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
3.205 |
|
34 |
|
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
5.515.998 |
-5,06 |
76.375 |
15,91 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class
|
|
|
|
252.857 |
-17,79 |
3.334 |
1,62 |
|
| 2025-09-25 |
NP |
VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
|
|
|
|
1.467.506 |
0,89 |
20.319 |
23,18 |
|
| 2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
3.417 |
25,16 |
45 |
51,72 |
|
| 2025-09-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
110.993 |
2,17 |
1.543 |
25,88 |
|
| 2025-07-25 |
NP |
ABIAX - AB International Value Fund Class A
|
|
|
|
111.395 |
29,23 |
1.380 |
48,55 |
|
| 2025-07-23 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
4.371 |
54,34 |
54 |
80,00 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial
|
|
|
|
337.542 |
-11,86 |
4.450 |
8,96 |
|
| 2025-09-24 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
17.380 |
11,42 |
241 |
36,36 |
|
| 2025-09-24 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
47.151 |
0,00 |
653 |
22,10 |
|
| 2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
14.668 |
-11,02 |
182 |
2,26 |
|
| 2025-09-26 |
NP |
DRLAX - BNY Mellon Global Real Estate Securities Fund Class A
|
|
|
|
176.820 |
27,43 |
2.458 |
57,00 |
|
| 2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
20.822 |
7,76 |
275 |
33,01 |
|