| 2025-08-22 |
NP |
LAIAX - Columbia Acorn International Class A
|
|
|
|
1.099.285 |
-3,15 |
10.683 |
18,21 |
|
| 2025-09-26 |
NP |
RRESX - Global Real Estate Securities Fund Class S
|
|
|
|
62.284 |
-46,13 |
552 |
-43,15 |
|
| 2025-08-26 |
NP |
NRIAX - Nuveen Real Asset Income Fund Class A
|
|
|
|
53.324 |
-68,12 |
518 |
-61,08 |
|
| 2025-08-19 |
NP |
RIFSX - Global Real Estate Securities Fund
|
|
|
|
210.390 |
-32,34 |
2.045 |
-17,07 |
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1.913.919 |
0,21 |
18.623 |
22,46 |
|
| 2025-08-28 |
NP |
CSRE - Cohen & Steers Real Estate Active ETF
|
|
|
|
47.003 |
89,52 |
457 |
132,65 |
|
| 2025-08-29 |
NP |
DFE - WisdomTree Europe SmallCap Dividend Fund N/A
|
|
|
|
78.541 |
10,14 |
762 |
34,87 |
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
298.057 |
3,49 |
2.643 |
8,99 |
|
| 2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
11.289 |
-78,92 |
100 |
-75,55 |
|
| 2025-09-24 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
518.928 |
-0,75 |
4.602 |
4,57 |
|
| 2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
10.034.035 |
0,00 |
97.514 |
22,55 |
|
| 2025-08-28 |
NP |
CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A
|
|
|
|
984.948 |
-32,88 |
9.572 |
-17,75 |
|
| 2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
145.835 |
-32,18 |
1.417 |
-16,89 |
|
| 2025-09-25 |
NP |
GQRE - FlexShares Global Quality Real Estate Index Fund
|
|
|
|
122.428 |
-18,77 |
1.091 |
-13,89 |
|
| 2025-07-29 |
NP |
Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Class A Shares
|
|
|
|
813 |
3,96 |
7 |
40,00 |
|
| 2025-08-22 |
NP |
CAEAX - Columbia Acorn European Fund Class A
|
|
|
|
91.339 |
-26,18 |
888 |
-9,95 |
|
| 2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
452.627 |
-1,65 |
4.010 |
14,02 |
|
| 2025-07-25 |
NP |
BRXAX - MFS Blended Research International Equity Fund A
|
|
|
|
416.222 |
|
3.684 |
|
|
| 2025-08-29 |
NP |
DLS - WisdomTree International SmallCap Dividend Fund N/A
|
|
|
|
159.899 |
-2,23 |
1.551 |
19,68 |
|
| 2025-08-28 |
NP |
Versus Capital Multi-manager Real Estate Income Fund Llc
|
|
|
|
103.692 |
0,00 |
1.009 |
22,18 |
|
| 2025-11-12 |
13F |
Accent Capital Management, LLC
|
|
|
|
1.092 |
0,00 |
10 |
-10,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
27.271 |
4,95 |
242 |
10,55 |
|
| 2025-09-26 |
NP |
RFDI - First Trust RiverFront Dynamic Developed International ETF
|
|
|
|
83.054 |
3,13 |
736 |
9,04 |
|
| 2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
87.860 |
-31,49 |
854 |
-16,03 |
|
| 2025-09-24 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
199.228 |
-0,11 |
1.767 |
5,24 |
|
| 2025-09-25 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
171.455 |
-19,69 |
1.528 |
-14,87 |
|
| 2025-09-29 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
29.550 |
0,00 |
263 |
5,22 |
|
| 2025-06-26 |
NP |
FIEUX - Fidelity Europe Fund
|
|
|
|
187.390 |
2,92 |
1.572 |
13,01 |
|
| 2025-09-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
20.270 |
7,66 |
180 |
13,29 |
|
| 2025-09-24 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
695.615 |
0,57 |
6.168 |
5,96 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
145.869 |
0,00 |
1.293 |
5,38 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
103.152 |
7,72 |
917 |
14,20 |
|
| 2025-09-24 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
1.528.262 |
1,04 |
13.552 |
6,45 |
|
| 2025-09-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
2.238 |
0,00 |
20 |
5,56 |
|
| 2025-07-28 |
NP |
AVRE - Avantis Real Estate ETF
|
|
|
|
84.139 |
3,12 |
745 |
19,58 |
|
| 2025-08-26 |
NP |
FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
|
|
|
|
3.275 |
260,68 |
32 |
342,86 |
|
| 2025-07-23 |
NP |
HAUZ - Xtrackers International Real Estate ETF
|
|
|
|
200.331 |
-2,55 |
1.775 |
13,14 |
|
| 2025-09-24 |
NP |
IFGL - iShares International Developed Real Estate ETF
|
|
|
|
28.645 |
-7,61 |
254 |
-2,31 |
|
| 2025-08-22 |
NP |
WSCAX - Wanger International
|
|
|
|
348.008 |
0,00 |
3.382 |
22,09 |
|
| 2025-08-29 |
NP |
JERAX - Janus Henderson Global Real Estate Fund Class A
|
|
|
|
245.000 |
23,68 |
2.381 |
51,59 |
|
| 2025-09-22 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
181.800 |
12,90 |
1.617 |
19,34 |
|
| 2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
6.273 |
0,00 |
61 |
24,49 |
|
| 2025-07-24 |
NP |
MECAX - AMG Managers Cadence Emerging Companies Fund Class N
|
|
|
|
43.260 |
-6,89 |
383 |
7,89 |
|
| 2025-09-29 |
NP |
INDS - Pacer Benchmark Industrial Real Estate SCTR ETF
|
|
|
|
138.826 |
-3,89 |
1.235 |
1,90 |
|
| 2025-09-25 |
NP |
Principal Real Estate Income Fund
|
|
|
|
23.425 |
0,00 |
208 |
6,12 |
|
| 2025-08-29 |
NP |
DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A
|
|
|
|
69.597 |
7,37 |
675 |
31,58 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
10.129 |
-7,70 |
98 |
12,64 |
|
| 2025-06-25 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
226.823 |
-21,81 |
1.909 |
-36,81 |
|
| 2025-10-15 |
13F |
Pacer Advisors, Inc.
|
|
|
|
113.596 |
-19,15 |
1.005 |
-26,37 |
|
| 2025-08-26 |
NP |
GREZX - Global Real Estate Securities Fund Investor
|
|
|
|
8.996 |
-42,77 |
87 |
-30,40 |
|
| 2025-09-26 |
NP |
DRLAX - BNY Mellon Global Real Estate Securities Fund Class A
|
|
|
|
126.638 |
-1,71 |
1.126 |
4,26 |
|
| 2025-09-26 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
24.329 |
-18,81 |
216 |
-14,34 |
|
| 2025-07-28 |
NP |
VGREX - GLOBAL REAL ESTATE FUND
|
|
|
|
108.605 |
-10,62 |
961 |
3,56 |
|
| 2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
799.729 |
-86,67 |
6.720 |
-85,30 |
|
| 2025-08-26 |
NP |
VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A
|
|
|
|
217.722 |
0,00 |
2.116 |
22,04 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class
|
|
|
|
1.553.527 |
-8,23 |
13.776 |
-3,32 |
|
| 2025-09-26 |
NP |
FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A
|
|
|
|
241.262 |
0,30 |
2.146 |
6,35 |
|
| 2025-09-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
62.242 |
2,64 |
554 |
8,86 |
|
| 2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
6.821 |
26,97 |
60 |
46,34 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
4.197 |
1,18 |
41 |
25,00 |
|
| 2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
230 |
0,00 |
2 |
0,00 |
|
| 2025-09-25 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
700.765 |
1,53 |
6.214 |
6,97 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
76.422 |
|
744 |
|
|
| 2025-08-27 |
NP |
NGJAX - Nuveen Global Real Estate Securities Fund Class A
|
|
|
|
21.123 |
-47,78 |
205 |
-36,34 |
|
| 2025-09-24 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
113.155 |
10,89 |
1.003 |
16,90 |
|
| 2025-08-28 |
NP |
IRFAX - Cohen & Steers International Realty Fund, Inc. Class A
|
|
|
|
206.919 |
-49,74 |
2.011 |
-38,44 |
|
| 2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
390.776 |
-1,47 |
3.462 |
14,41 |
|
| 2025-07-25 |
NP |
EWUS - iShares MSCI United Kingdom Small-Cap ETF
|
|
|
|
20.356 |
-11,30 |
180 |
2,86 |
|
| 2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
6.193 |
55,99 |
60 |
93,55 |
|
| 2025-09-26 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
9.659 |
-39,17 |
86 |
-36,09 |
|
| 2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
86.129 |
-10,43 |
763 |
4,09 |
|
| 2025-08-26 |
NP |
Nuveen Real Asset Income & Growth Fund
|
|
|
|
25.947 |
-68,35 |
252 |
-61,35 |
|
| 2025-09-25 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
10.560 |
323,08 |
94 |
370,00 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
300.506 |
-0,68 |
2.920 |
21,26 |
|
| 2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
161.473 |
-1,62 |
1.567 |
20,46 |
|
| 2025-06-26 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
17.480 |
-69,47 |
147 |
-66,13 |
|
| 2025-09-25 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
521.143 |
6,79 |
4.621 |
12,52 |
|
| 2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
12.649 |
|
112 |
|
|
| 2025-09-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
18.058 |
0,00 |
160 |
5,96 |
|
| 2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
6.127 |
0,00 |
59 |
22,92 |
|
| 2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
35.997 |
3,62 |
319 |
20,00 |
|
| 2025-09-24 |
NP |
POSAX - Global Real Estate Securities Fund Class A
|
|
|
|
1.196.909 |
-6,15 |
10.614 |
-1,13 |
|
| 2025-09-25 |
NP |
VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
|
|
|
|
813.874 |
0,91 |
7.217 |
6,31 |
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
3.022.468 |
1,94 |
26.801 |
7,40 |
|
| 2025-09-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
299.442 |
55,11 |
2.655 |
63,49 |
|
| 2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
10.413 |
-41,00 |
101 |
-27,34 |
|
| 2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
201.789 |
7,76 |
1.961 |
31,61 |
|
| 2025-09-24 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
21.713 |
32,30 |
193 |
39,13 |
|
| 2025-09-24 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
17.049 |
0,00 |
151 |
5,59 |
|
| 2025-08-26 |
NP |
Cbre Clarion Global Real Estate Income Fund
|
|
|
|
829.603 |
0,00 |
8.049 |
22,42 |
|
| 2025-08-28 |
NP |
RWX - SPDR(R) Dow Jones International Real Estate ETF
|
|
|
|
202.402 |
43,73 |
1.964 |
75,90 |
|
| 2025-09-24 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
1.294 |
0,00 |
11 |
10,00 |
|
| 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
|
|
|
|
57.625 |
0,00 |
559 |
22,05 |
|
| 2025-08-26 |
NP |
NMMGX - Multi-manager Global Real Estate Fund
|
|
|
|
29.372 |
22,38 |
286 |
50,00 |
|
| 2025-08-27 |
NP |
VGSR - Vert Global Sustainable Real Estate ETF
|
|
|
|
87.713 |
0,61 |
851 |
23,19 |
|