2025-06-26 |
NP |
FSSJX - Fidelity Series Select International Small Cap Fund
|
|
|
|
914.480 |
16.460,67 |
1.345 |
19.100,00 |
|
2025-07-30 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
29.699.645 |
7,30 |
44.224 |
18,74 |
|
2025-07-23 |
NP |
HAUZ - Xtrackers International Real Estate ETF
|
|
|
|
1.297.498 |
2,11 |
1.929 |
13,01 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1.003.671 |
-22,60 |
1.521 |
-16,02 |
|
2025-07-25 |
NP |
TEMGX - Templeton Global Smaller Companies Fund Class A
|
|
|
|
3.011.526 |
|
4.485 |
|
|
2025-06-13 |
NP |
Alpine Global Premier Properties Fund
|
|
|
|
2.084.267 |
58,05 |
3.065 |
82,27 |
|
2025-03-26 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
15.238 |
-59,87 |
21 |
-66,13 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
2.158.653 |
0,73 |
3.174 |
7,19 |
|
2025-08-26 |
NP |
NMMGX - Multi-manager Global Real Estate Fund
|
|
|
|
362.669 |
-7,50 |
550 |
0,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
151.874 |
2,70 |
230 |
11,71 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
17.474 |
0,00 |
26 |
4,17 |
|
2025-06-25 |
NP |
DRLAX - BNY Mellon Global Real Estate Securities Fund Class A
|
|
|
|
679.110 |
0,00 |
1.001 |
5,37 |
|
2025-06-25 |
NP |
TAREX - THIRD AVENUE REAL ESTATE VALUE FUND Institutional Class
|
|
|
|
5.466.885 |
0,00 |
8.039 |
6,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
49.559 |
0,00 |
75 |
10,29 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1
|
|
|
|
339.026 |
-2,24 |
514 |
5,99 |
|
2025-06-26 |
NP |
PURCX - PGIM GLOBAL REAL ESTATE FUND Class C
|
|
|
|
3.581.166 |
-49,35 |
5.266 |
-41,59 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
332.761 |
-11,61 |
489 |
-5,96 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
4.256.777 |
-8,41 |
6.259 |
-2,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
23.931 |
-9,14 |
36 |
0,00 |
|
2025-06-24 |
NP |
GQRE - FlexShares Global Quality Real Estate Index Fund
|
|
|
|
827.678 |
12,47 |
1.218 |
18,02 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
7.213 |
|
11 |
|
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
11.351.997 |
-4,37 |
17.201 |
3,79 |
|
2025-06-23 |
NP |
POSAX - Global Real Estate Securities Fund Class A
|
|
|
|
6.517.692 |
-1,94 |
9.584 |
4,32 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class
|
|
|
|
9.676.452 |
-2,72 |
14.228 |
3,49 |
|
2025-06-26 |
NP |
FISMX - Fidelity International Small Cap Fund
|
|
|
|
10.281.996 |
0,00 |
15.119 |
6,38 |
|
2025-06-26 |
NP |
Principal Real Estate Income Fund
|
|
|
|
180.998 |
0,00 |
267 |
5,14 |
|
2025-03-28 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
1.440.004 |
9,75 |
2.117 |
16,77 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
1.623.914 |
-2,71 |
2.388 |
3,47 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
57.758 |
-17,02 |
88 |
-10,31 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
151.760 |
-25,16 |
223 |
-21,00 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
1.775.585 |
2,22 |
2.688 |
10,80 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
141.775 |
185,72 |
215 |
210,14 |
|
2025-04-24 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
100.189 |
-50,47 |
135 |
-59,27 |
|
2025-03-27 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
132.414 |
0,00 |
184 |
-15,21 |
|
2025-08-26 |
NP |
TFSCX - Foreign Smaller Companies Series Advisor Class
|
|
|
|
456.188 |
107,17 |
691 |
125,08 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
41.281 |
|
63 |
|
|
2025-07-28 |
NP |
AVRE - Avantis Real Estate ETF
|
|
|
|
613.669 |
5,62 |
914 |
16,90 |
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
2.428.469 |
-4,00 |
3.610 |
6,27 |
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
3.370.540 |
4,59 |
4.956 |
11,30 |
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
475.112 |
-36,72 |
721 |
-31,14 |
|
2025-08-26 |
NP |
ISVL - iShares International Developed Small Cap Value Factor ETF
|
|
|
|
72.756 |
15,82 |
110 |
26,44 |
|
2025-08-28 |
NP |
RWX - SPDR(R) Dow Jones International Real Estate ETF
|
|
|
|
1.289.275 |
45,22 |
1.943 |
58,22 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
234.984 |
2,15 |
350 |
12,94 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
3.978.726 |
-2,02 |
5.850 |
4,24 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
593.636 |
5,17 |
873 |
11,79 |
|
2025-03-27 |
NP |
RRESX - Global Real Estate Securities Fund Class S
|
|
|
|
680.379 |
0,00 |
946 |
-15,40 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
6.917.090 |
1,59 |
10.300 |
12,42 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
8.491.954 |
2,08 |
12.487 |
8,59 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
877.044 |
0,00 |
1.290 |
6,35 |
|
2025-06-27 |
NP |
PREAX - PACE Global Real Estate Securities Investments Class A
|
|
|
|
380.015 |
-16,79 |
559 |
-11,57 |
|
2025-07-28 |
NP |
VGREX - GLOBAL REAL ESTATE FUND
|
|
|
|
1.498.303 |
-47,96 |
2.231 |
-42,28 |
|
2025-08-28 |
NP |
IRFAX - Cohen & Steers International Realty Fund, Inc. Class A
|
|
|
|
1.812.619 |
-1,88 |
2.744 |
7,06 |
|
2025-07-25 |
NP |
CRAAX - Columbia Adaptive Risk Allocation Fund Class A
|
|
|
|
185.014 |
0,00 |
276 |
10,89 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Global Real Estate Portfolio Initial Class
|
|
|
|
1.137.979 |
1,20 |
1.723 |
9,82 |
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
117.726 |
8,49 |
173 |
16,11 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
2.066.165 |
5,51 |
3.041 |
10,63 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial
|
|
|
|
859.713 |
-51,77 |
1.303 |
-47,67 |
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
1.053.381 |
1,42 |
1.588 |
10,52 |
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I
|
|
|
|
346.848 |
-2,26 |
484 |
-5,47 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
71.890 |
|
107 |
|
|
2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
354.452 |
-0,05 |
521 |
6,33 |
|
2025-04-24 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
6.820 |
-36,18 |
9 |
-47,06 |
|
2025-06-26 |
NP |
FSTSX - Fidelity Series International Small Cap Fund
|
|
|
|
6.250.000 |
13,64 |
9.190 |
20,91 |
|
2025-03-26 |
NP |
NWAIX - Nuveen Winslow International Small Cap Fund Class A
|
|
|
|
322.064 |
-7,24 |
445 |
-22,07 |
|
2025-03-31 |
NP |
FIGRX - Fidelity International Discovery Fund
|
|
|
|
22.461.051 |
-42,31 |
31.044 |
-51,54 |
|
2025-06-26 |
NP |
IFGL - iShares International Developed Real Estate ETF
|
|
|
|
197.785 |
0,00 |
291 |
6,23 |
|
2025-06-26 |
NP |
FWRAX - Fidelity Advisor Global Real Estate Fund Class A
|
|
|
|
37.641 |
-4,51 |
55 |
1,85 |
|
2025-06-30 |
NP |
INDS - Pacer Benchmark Industrial Real Estate SCTR ETF
|
|
|
|
863.511 |
-3,02 |
1.272 |
2,17 |
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
1.843.453 |
127,62 |
2.711 |
142,18 |
|
2025-07-25 |
NP |
MGLAX - MFS Global Real Estate Fund A
|
|
|
|
15.719.289 |
0,54 |
23.446 |
11,69 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
22.472 |
2,50 |
33 |
10,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
167.469 |
-8,90 |
246 |
-3,15 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
1.307.740 |
2,77 |
1.971 |
11,99 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
86.600 |
0,00 |
127 |
6,72 |
|
2025-06-25 |
NP |
REIZX - Third Avenue International Real Estate Value Fund Z Class
|
|
|
|
2.177.542 |
0,00 |
3.202 |
6,38 |
|
2025-06-26 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
4.853.097 |
0,00 |
7.136 |
6,40 |
|
2025-03-27 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
80.411 |
-13,92 |
112 |
-27,45 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
19.265.197 |
0,94 |
28.328 |
7,38 |
|
2025-08-26 |
NP |
VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A
|
|
|
|
2.099.662 |
-20,03 |
3.178 |
-13,29 |
|
2025-04-25 |
NP |
AGREX - INVESCO Global Real Estate Fund Class A
|
|
|
|
503.432 |
-4,53 |
677 |
-21,46 |
|
2025-03-31 |
NP |
FDKFX - Fidelity International Discovery K6 Fund
|
|
|
|
1.132.503 |
-46,33 |
1.565 |
-54,91 |
|
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
|
|
|
|
326.097 |
0,00 |
492 |
8,15 |
|
2025-06-26 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
7.238 |
0,00 |
11 |
0,00 |
|
2025-06-30 |
NP |
VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
|
|
|
|
5.082.004 |
0,56 |
7.473 |
6,99 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class
|
|
|
|
1.640.469 |
-34,55 |
2.486 |
-28,98 |
|
2025-06-26 |
NP |
FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A
|
|
|
|
8.198.474 |
15,47 |
12.055 |
22,85 |
|