2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
123 |
6,96 |
109 |
11,34 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class
|
|
|
|
33.872 |
-3,63 |
29.216 |
1,51 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial
|
|
|
|
1.844 |
102,86 |
1.661 |
127,09 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
60 |
1,69 |
54 |
14,89 |
|
2025-06-26 |
NP |
PURCX - PGIM GLOBAL REAL ESTATE FUND Class C
|
|
|
|
9.153 |
-16,04 |
7.895 |
-11,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
86 |
-1,15 |
77 |
11,59 |
|
2025-06-18 |
NP |
RRESX - Global Real Estate Securities Fund Class S
|
|
|
|
600 |
279,75 |
517 |
300,78 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building ETF
|
|
|
|
91 |
-20,87 |
79 |
-17,02 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
68 |
|
61 |
|
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
861 |
6,43 |
742 |
11,93 |
|
2025-05-27 |
NP |
GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares
|
|
|
|
161 |
-81,01 |
130 |
-80,57 |
|
2025-04-28 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
91 |
-71,47 |
78 |
-71,59 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
6.532 |
4,23 |
5.642 |
9,60 |
|
2025-06-26 |
NP |
IFGL - iShares International Developed Real Estate ETF
|
|
|
|
657 |
-2,09 |
567 |
3,10 |
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
1.842 |
-34,52 |
1.658 |
-26,81 |
|
2025-06-30 |
NP |
INDS - Pacer Benchmark Industrial Real Estate SCTR ETF
|
|
|
|
3.198 |
-4,88 |
2.756 |
-0,07 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
93 |
-54,85 |
80 |
-75,83 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
222 |
-4,31 |
196 |
-1,02 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
79 |
0,00 |
70 |
2,99 |
|
2025-08-28 |
NP |
CIISX - Causeway International Small Cap Fund Institutional Class
|
|
|
|
1.295 |
0,00 |
1.166 |
12,01 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
4.426 |
18,79 |
3.818 |
25,11 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
179 |
-33,70 |
154 |
-30,32 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
|
|
|
|
1.783 |
13,71 |
1.605 |
27,10 |
|
2025-08-26 |
NP |
FLJP - Franklin FTSE Japan ETF
|
|
|
|
1.904 |
-10,36 |
1.710 |
-0,18 |
|
2025-03-31 |
NP |
FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund
|
|
|
|
10.517 |
62,10 |
8.612 |
50,94 |
|
2025-06-26 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
112 |
|
97 |
|
|
2025-08-26 |
NP |
FLJH - Franklin FTSE Japan Hedged ETF
|
|
|
|
81 |
-3,57 |
73 |
7,46 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
802 |
-5,98 |
709 |
-2,34 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
338 |
4,97 |
292 |
10,65 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
14.851 |
0,62 |
12.810 |
5,98 |
|
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
|
|
|
|
1.296 |
0,00 |
1.164 |
11,29 |
|
2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
1.303 |
0,00 |
1.124 |
5,35 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
273 |
|
241 |
|
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
411 |
-0,24 |
355 |
5,04 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
39.792 |
-0,17 |
35.837 |
11,76 |
|
2025-07-25 |
NP |
SCJ - iShares MSCI Japan Small-Cap ETF
|
|
|
|
525 |
-6,25 |
463 |
-2,94 |
|
2025-06-26 |
NP |
SREAX - PGIM Select Real Estate Fund Class A
|
|
|
|
2.195 |
-35,37 |
1.893 |
-31,91 |
|
2025-08-19 |
NP |
RIFSX - Global Real Estate Securities Fund
|
|
|
|
1.395 |
269,05 |
1.255 |
325,42 |
|
2025-08-22 |
NP |
RRGAX - DWS RREEF Global Real Estate Securities Fund Class A
|
|
|
|
143 |
-89,67 |
129 |
-93,03 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
208 |
-12,61 |
187 |
-2,09 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
3.276 |
8,12 |
2.826 |
13,87 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
4.798 |
0,00 |
4.138 |
5,35 |
|
2025-06-30 |
NP |
NRFAX - AEW Global Focused Real Estate Fund Class A
|
|
|
|
278 |
-37,67 |
240 |
-39,03 |
|
2025-07-28 |
NP |
ASRAX - Invesco Global Real Estate Income Fund CLASS A
|
|
|
|
4.089 |
-22,81 |
3.607 |
-20,06 |
|
2025-06-26 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
25 |
0,00 |
22 |
5,00 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
38 |
0,00 |
33 |
3,23 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
3 |
|
3 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
2.885 |
6,85 |
2.488 |
12,58 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
1.288 |
-3,74 |
1.110 |
1,28 |
|
2025-08-29 |
NP |
WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A
|
|
|
|
136 |
-31,66 |
122 |
-23,75 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
558 |
-8,52 |
481 |
-3,61 |
|
2025-08-25 |
NP |
DTRE - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
|
|
|
|
257 |
-24,63 |
231 |
-15,69 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
2.009 |
0,70 |
1.731 |
6,00 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
31.222 |
0,93 |
26.930 |
6,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB
|
|
|
|
1.118 |
-60,68 |
1.007 |
-55,97 |
|
2025-06-23 |
NP |
POSAX - Global Real Estate Securities Fund Class A
|
|
|
|
11.727 |
-1,94 |
10.115 |
3,30 |
|
2025-07-28 |
NP |
AGREX - INVESCO Global Real Estate Fund Class A
|
|
|
|
1.003 |
-18,85 |
885 |
-15,97 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
2.407 |
17,30 |
2.076 |
23,57 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
9.413 |
1,61 |
8.119 |
7,04 |
|
2025-06-25 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
4.044 |
167,28 |
3.488 |
181,74 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
364 |
-9,23 |
328 |
1,55 |
|
2025-08-27 |
NP |
VGSR - Vert Global Sustainable Real Estate ETF
|
|
|
|
1.933 |
-5,85 |
1.736 |
4,83 |
|
2025-06-25 |
NP |
DRLAX - BNY Mellon Global Real Estate Securities Fund Class A
|
|
|
|
1.697 |
0,00 |
1.462 |
5,10 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
4.511 |
4,11 |
4.051 |
15,91 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
1.581 |
-13,13 |
1.393 |
-10,02 |
|
2025-06-13 |
NP |
Alpine Global Premier Properties Fund
|
|
|
|
4.959 |
-28,78 |
4.277 |
-24,98 |
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
3.566 |
-3,54 |
3.202 |
7,38 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
131 |
12,93 |
118 |
25,81 |
|
2025-06-26 |
NP |
FWRAX - Fidelity Advisor Global Real Estate Fund Class A
|
|
|
|
33 |
0,00 |
28 |
3,70 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
67.134 |
3,44 |
57.906 |
8,97 |
|
2025-07-25 |
NP |
CRAAX - Columbia Adaptive Risk Allocation Fund Class A
|
|
|
|
505 |
0,00 |
445 |
3,49 |
|
2025-06-26 |
NP |
ARIIX - AB Global Real Estate Investment Fund II Class I
|
|
|
|
1.448 |
0,00 |
1.249 |
5,32 |
|
2025-06-30 |
NP |
VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
|
|
|
|
18.054 |
0,65 |
15.572 |
6,03 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
12.154 |
38,44 |
10.706 |
43,46 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
268 |
-26,17 |
232 |
-22,22 |
|
2025-07-28 |
NP |
AVRE - Avantis Real Estate ETF
|
|
|
|
1.792 |
2,87 |
1.581 |
6,54 |
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
4.061 |
-0,34 |
3.503 |
4,98 |
|
2025-07-23 |
NP |
HAUZ - Xtrackers International Real Estate ETF
|
|
|
|
4.496 |
0,33 |
3.960 |
3,96 |
|
2025-04-28 |
NP |
AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A
|
|
|
|
383 |
|
326 |
|
|
2025-08-28 |
NP |
RWX - SPDR(R) Dow Jones International Real Estate ETF
|
|
|
|
4.472 |
41,47 |
4.015 |
57,51 |
|
2025-08-26 |
NP |
GREZX - Global Real Estate Securities Fund Investor
|
|
|
|
1.662 |
26,97 |
1.497 |
42,07 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class
|
|
|
|
1.325 |
87,94 |
1.193 |
110,41 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
473 |
-9,21 |
409 |
-4,45 |
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
11.279 |
1,98 |
9.729 |
7,42 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
5.402 |
-4,22 |
4.659 |
0,89 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
20 |
33,33 |
18 |
41,67 |
|
2025-08-25 |
NP |
SISLX - Shelton International Select Equity Fund Investor Class
|
|
|
|
471 |
|
424 |
|
|
2025-06-30 |
NP |
IDLV - Invesco S&P International Developed Low Volatility ETF
|
|
|
|
1.574 |
15,74 |
1.361 |
21,97 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
3.697 |
-9,32 |
3.330 |
1,52 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
122 |
-33,70 |
105 |
-30,46 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
94 |
0,00 |
81 |
5,19 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I
|
|
|
|
646 |
-22,91 |
582 |
-13,80 |
|