| 2025-09-25 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
17.782 |
0,00 |
121 |
-5,51 |
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
9.791.645 |
2,95 |
66.114 |
-3,30 |
|
| 2025-09-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
139.843 |
10,39 |
947 |
4,53 |
|
| 2025-09-26 |
NP |
NRFAX - AEW Global Focused Real Estate Fund Class A
|
|
|
|
84.892 |
0,00 |
573 |
-6,07 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
477.154 |
10,30 |
3.222 |
3,60 |
|
| 2025-09-26 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
11.405 |
-10,35 |
77 |
-15,38 |
|
| 2025-08-28 |
NP |
IRFAX - Cohen & Steers International Realty Fund, Inc. Class A
|
|
|
|
563.521 |
-13,00 |
4.185 |
3,23 |
|
| 2025-09-25 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
219.988 |
0,00 |
1.485 |
-6,07 |
|
| 2025-09-26 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
17.502 |
0,00 |
118 |
-6,40 |
|
| 2025-09-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
31.237 |
5,95 |
211 |
-0,47 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4.253 |
-46,47 |
31 |
-36,73 |
|
| 2025-08-28 |
NP |
RWX - SPDR(R) Dow Jones International Real Estate ETF
|
|
|
|
669.528 |
44,86 |
4.936 |
70,53 |
|
| 2025-09-25 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
163.268 |
0,00 |
1.109 |
-5,29 |
|
| 2025-09-25 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
242.724 |
-2,82 |
1.639 |
-8,75 |
|
| 2025-08-28 |
NP |
CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A
|
|
|
|
1.680.011 |
-19,21 |
12.476 |
-4,12 |
|
| 2025-09-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
284.110 |
-1,78 |
1.924 |
-7,05 |
|
| 2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
27.610 |
0,35 |
204 |
18,02 |
|
| 2025-09-26 |
NP |
DRLAX - BNY Mellon Global Real Estate Securities Fund Class A
|
|
|
|
81.300 |
|
551 |
|
|
| 2025-09-24 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
4.765.272 |
4,29 |
32.176 |
-2,05 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
37.501 |
3,32 |
254 |
-2,32 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
83.309 |
-9,42 |
621 |
7,81 |
|
| 2025-09-25 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
2.204 |
59,02 |
15 |
55,56 |
|
| 2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
15.282 |
2,62 |
113 |
20,43 |
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
861.710 |
3,77 |
5.818 |
-2,53 |
|
| 2025-09-25 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
678.942 |
0,00 |
4.584 |
-6,07 |
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1.864 |
0,00 |
13 |
-7,69 |
|
| 2025-09-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
1.167.881 |
0,00 |
7.886 |
-6,08 |
|
| 2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
6.700 |
0,00 |
50 |
19,51 |
|
| 2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
34.406 |
-37,14 |
254 |
-26,02 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
79.516 |
0,00 |
537 |
-6,13 |
|
| 2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
5.102 |
-39,34 |
34 |
-43,33 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
341.797 |
7,29 |
2.315 |
1,49 |
|
| 2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
144.226 |
0,00 |
1.063 |
17,72 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
51.845 |
0,00 |
350 |
-5,91 |
|
| 2025-09-25 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
6.313 |
0,00 |
43 |
-6,67 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
802 |
-37,39 |
5 |
-44,44 |
|
| 2025-09-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
1.305.538 |
-1,06 |
8.842 |
-6,40 |
|
| 2025-09-25 |
NP |
VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
|
|
|
|
2.672.345 |
0,90 |
18.044 |
-5,23 |
|
| 2025-09-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
61.416 |
11,86 |
415 |
5,08 |
|
| 2025-09-29 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
27.188 |
-33,08 |
184 |
-36,99 |
|
| 2025-09-24 |
NP |
IFGL - iShares International Developed Real Estate ETF
|
|
|
|
91.331 |
-6,56 |
617 |
-12,25 |
|
| 2025-09-24 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
2.017.027 |
24,38 |
13.619 |
16,83 |
|
| 2025-09-26 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
30.208 |
40,63 |
205 |
33,12 |
|
| 2025-09-24 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
361.970 |
15,29 |
2.444 |
8,33 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
89.010 |
7,24 |
601 |
0,84 |
|
| 2025-09-24 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
3.585 |
0,00 |
24 |
-4,00 |
|
| 2025-09-25 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
358.928 |
-2,60 |
2.438 |
-7,79 |
|
| 2025-09-25 |
NP |
PURCX - PGIM GLOBAL REAL ESTATE FUND Class C
|
|
|
|
671.570 |
-3,77 |
4.535 |
-9,61 |
|
| 2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
704.606 |
2,78 |
5.194 |
21,02 |
|
| 2025-09-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
48.959 |
0,01 |
333 |
-5,41 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
33.385 |
0,00 |
225 |
-5,86 |
|
| 2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
534.114 |
-1,48 |
3.938 |
16,00 |
|
| 2025-09-26 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
30.910 |
0,00 |
208 |
-6,31 |
|
| 2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
784 |
6,09 |
6 |
25,00 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
731.938 |
-7,86 |
5.456 |
9,78 |
|
| 2025-09-26 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
12.661 |
196,03 |
85 |
183,33 |
|
| 2025-09-22 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
568.002 |
10,14 |
3.835 |
3,45 |
|
| 2025-09-25 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
1.476.202 |
5,50 |
9.967 |
-0,89 |
|
| 2025-09-24 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
2.424.378 |
0,00 |
16.370 |
-6,07 |
|
| 2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
271.374 |
-10,07 |
2.015 |
6,73 |
|
| 2025-09-17 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
31.261 |
0,00 |
211 |
-6,25 |
|
| 2025-09-24 |
NP |
POSAX - Global Real Estate Securities Fund Class A
|
|
|
|
2.619.878 |
3,83 |
17.690 |
-2,47 |
|
| 2025-09-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
24.789 |
2,52 |
168 |
-3,47 |
|
| 2025-09-25 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
6.944 |
173,17 |
47 |
161,11 |
|
| 2025-09-24 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
167.425 |
13,83 |
1.130 |
6,91 |
|
| 2025-08-29 |
NP |
JERAX - Janus Henderson Global Real Estate Fund Class A
|
|
|
|
464.000 |
-0,81 |
3.447 |
17,69 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
4.702 |
16,24 |
32 |
6,90 |
|
| 2025-09-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
71.368 |
-3,02 |
483 |
-8,17 |
|
| 2025-09-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
14.339 |
-6,66 |
97 |
-11,01 |
|
| 2025-09-25 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
211.204 |
8,10 |
1.426 |
1,57 |
|
| 2025-09-25 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
328.398 |
172,26 |
2.217 |
155,71 |
|
| 2025-09-24 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
580.761 |
3,52 |
3.921 |
-2,75 |
|
| 2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
24.258 |
0,00 |
181 |
18,42 |
|
| 2025-09-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
43.122 |
2,17 |
293 |
-3,31 |
|
| 2025-09-26 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
276.232 |
0,00 |
1.861 |
-6,30 |
|
| 2025-09-25 |
NP |
ARIIX - AB Global Real Estate Investment Fund II Class I
|
|
|
|
198.433 |
167,53 |
1.340 |
151,22 |
|
| 2025-09-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
453.942 |
7,00 |
3.065 |
0,52 |
|
| 2025-09-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
1.604 |
0,00 |
11 |
-9,09 |
|
| 2025-09-25 |
NP |
SREAX - PGIM Select Real Estate Fund Class A
|
|
|
|
203.286 |
0,75 |
1.373 |
-5,38 |
|
| 2025-09-26 |
NP |
FITMX - Fidelity SAI International Momentum Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
61.322 |
2,36 |
414 |
-3,72 |
|
| 2025-09-25 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
1.653.010 |
8,93 |
11.161 |
2,32 |
|
| 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
|
|
|
|
205.938 |
0,00 |
1.518 |
17,77 |
|
| 2025-09-26 |
NP |
RRESX - Global Real Estate Securities Fund Class S
|
|
|
|
325.903 |
-5,18 |
2.195 |
-11,13 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
9.053 |
0,00 |
67 |
19,64 |
|
| 2025-09-29 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
27.482 |
115,71 |
186 |
104,40 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
186.118 |
0,00 |
1.257 |
-6,06 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
940 |
21,29 |
6 |
20,00 |
|
| 2025-09-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
630 |
79,49 |
4 |
100,00 |
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
91.152 |
19,19 |
619 |
12,96 |
|
| 2025-09-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
313.696 |
5,27 |
2.125 |
-0,42 |
|