2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
73.773.716 |
1,21 |
170.915 |
3,61 |
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
7.672 |
28,38 |
18 |
30,77 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
44.611 |
-0,66 |
105 |
11,70 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-74.097 |
-7,85 |
-175 |
4,17 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
1.608.374 |
13,19 |
3.780 |
26,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
495.753 |
0,00 |
1.162 |
11,63 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
2.913.161 |
-5,61 |
6.892 |
6,26 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
10.793.780 |
3,06 |
25.006 |
5,51 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
2.737 |
|
6 |
|
|
2025-08-26 |
NP |
Brookfield Real Assets Income Fund Inc.
|
|
|
|
11.131 |
0,00 |
26 |
13,04 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
137.314 |
12,32 |
322 |
24,42 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
48.423 |
0,00 |
114 |
10,78 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
525.178 |
-8,46 |
1.217 |
-6,32 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class
|
|
|
|
37.292.332 |
-3,44 |
86.397 |
-1,15 |
|
2025-08-26 |
NP |
FLAU - Franklin FTSE Australia ETF
|
|
|
|
227.837 |
-0,97 |
532 |
10,40 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
400.049 |
10,74 |
927 |
13,34 |
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
1.939.157 |
-0,12 |
4.493 |
2,25 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
91.374 |
-4,10 |
212 |
-3,21 |
|
2025-06-25 |
NP |
TROSX - T. Rowe Price Overseas Stock Fund
|
|
|
|
58.805.134 |
-0,09 |
136.236 |
2,28 |
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
1.292.747 |
-8,07 |
3.036 |
2,05 |
|
2025-04-01 |
NP |
Alpine Global Premier Properties Fund
|
|
|
|
2.241.408 |
-13,77 |
5.072 |
-14,89 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
9.520 |
-17,08 |
22 |
-8,33 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
15.383 |
2,28 |
36 |
16,13 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
17.610.877 |
2,67 |
40.800 |
5,10 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
806.177 |
-17,99 |
1.893 |
-8,95 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
1.527.528 |
-2,49 |
3.539 |
-0,20 |
|
2025-08-26 |
NP |
NMMGX - Multi-manager Global Real Estate Fund
|
|
|
|
194.786 |
5,27 |
458 |
17,78 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
|
|
|
|
96.415 |
-36,71 |
224 |
-35,55 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
29.880 |
26,35 |
70 |
42,86 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
19.080 |
-2,40 |
45 |
10,00 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
27.772 |
0,00 |
58 |
0,00 |
|
2025-08-28 |
NP |
GUBGX - Victory RS International Fund Class A
|
|
|
|
2.171.891 |
1,44 |
5.100 |
12,59 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
27.559 |
0,00 |
65 |
12,28 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
213.017 |
-2,44 |
497 |
8,53 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
1.147.901 |
0,00 |
2.696 |
11,04 |
|
2025-06-25 |
NP |
IQRA - IQ CBRE Real Assets ETF
|
|
|
|
33.495 |
0,00 |
78 |
0,00 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
171.472 |
0,00 |
397 |
2,32 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
351.002 |
-7,60 |
813 |
-6,98 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
690.488 |
-6,00 |
1.601 |
-4,19 |
|
2025-06-26 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
26.410 |
0,00 |
61 |
3,39 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
233.610 |
-3,55 |
552 |
8,68 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
4.072.334 |
8,00 |
9.435 |
10,57 |
|
2025-08-26 |
NP |
BLRCX - Brookfield Global Listed Real Estate Fund Class C
|
|
|
|
1.125.060 |
-33,58 |
2.642 |
-26,26 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
2.260.291 |
2,05 |
5.237 |
4,47 |
|
2025-08-26 |
NP |
GREZX - Global Real Estate Securities Fund Investor
|
|
|
|
657.348 |
144,15 |
1.544 |
144,15 |
|
2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
526.498 |
0,00 |
1.237 |
11,86 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
67.961 |
2,22 |
160 |
13,57 |
|
2025-06-26 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
28.224 |
-8,61 |
65 |
-5,80 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
262.960 |
14,03 |
610 |
16,22 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
297.562 |
0,25 |
699 |
11,15 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
17.261 |
0,00 |
40 |
0,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
604.372 |
-9,29 |
1.419 |
0,71 |
|
2025-07-28 |
NP |
AVRE - Avantis Real Estate ETF
|
|
|
|
375.861 |
200,40 |
890 |
239,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
75.774 |
-11,02 |
178 |
-0,56 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
252.520 |
8,28 |
597 |
22,09 |
|
2025-05-22 |
NP |
Cbre Clarion Global Real Estate Income Fund
|
|
|
|
3.459.899 |
0,00 |
7.244 |
-1,40 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
7.020 |
0,00 |
16 |
14,29 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
2.894 |
10,58 |
7 |
20,00 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
16.689 |
0,00 |
40 |
11,43 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
765.410 |
80,53 |
1.798 |
100,33 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
5.996.226 |
-2,58 |
14.193 |
9,77 |
|
2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
97.125 |
|
230 |
|
|
2025-07-28 |
NP |
ACEVX - International Value Fund Investor Class
|
|
|
|
1.838.749 |
0,00 |
4.354 |
12,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
302.958 |
-7,81 |
710 |
2,90 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
17.005.236 |
3,52 |
40.229 |
16,55 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
46.776.332 |
2,37 |
109.864 |
13,64 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
61.171 |
-10,22 |
144 |
-0,69 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
1.037.928 |
-8,31 |
2.422 |
1,38 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
174.300 |
40,56 |
404 |
43,93 |
|
2025-06-30 |
NP |
VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
|
|
|
|
19.147.870 |
0,47 |
44.361 |
2,85 |
|
2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
9.240.721 |
-16,89 |
21.704 |
-7,74 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
1.161.186 |
0,00 |
2.690 |
2,36 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
5.515.069 |
2,77 |
12.867 |
14,52 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
1.261.273 |
16,32 |
2.979 |
31,07 |
|
2025-07-28 |
NP |
AGREX - INVESCO Global Real Estate Fund Class A
|
|
|
|
841.171 |
-15,15 |
1.992 |
-4,42 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
18.755 |
-19,77 |
43 |
-18,87 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
6.889 |
0,00 |
16 |
0,00 |
|
2025-07-25 |
NP |
MGLAX - MFS Global Real Estate Fund A
|
|
|
|
17.301.898 |
26,09 |
40.931 |
42,15 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
316.751 |
-21,82 |
744 |
-13,30 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
91.076 |
-8,94 |
215 |
2,87 |
|
2025-08-26 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
32.734 |
1,02 |
77 |
11,76 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
850.832 |
27,51 |
1.994 |
40,92 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
103.975 |
-5,50 |
243 |
5,22 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
3.778 |
0,00 |
9 |
14,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
571.724 |
2,70 |
1.340 |
14,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
101.224 |
-15,29 |
237 |
-5,20 |
|
2025-08-26 |
NP |
IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV
|
|
|
|
213.998 |
-51,94 |
503 |
-46,71 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
3.297.117 |
1,73 |
7.744 |
12,92 |
|
2025-06-26 |
NP |
ARIIX - AB Global Real Estate Investment Fund II Class I
|
|
|
|
895.110 |
21,99 |
2.074 |
24,88 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
7.433 |
0,00 |
17 |
13,33 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
2.262.378 |
1,17 |
5.314 |
12,30 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
45.733 |
1,41 |
106 |
2,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
197.862 |
0,00 |
464 |
11,57 |
|
2025-04-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
141.905 |
0,00 |
333 |
11,00 |
|
2025-04-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
98.630 |
9,25 |
207 |
-4,63 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
2.122.330 |
-1,47 |
4.917 |
0,86 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
409.710 |
-6,58 |
959 |
4,36 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
2.095.605 |
-24,35 |
4.855 |
-22,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
49.236 |
1,18 |
115 |
12,75 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
86.163 |
0,00 |
204 |
12,78 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
20.662 |
2,46 |
48 |
14,29 |
|
2025-07-28 |
NP |
VGREX - GLOBAL REAL ESTATE FUND
|
|
|
|
2.463.955 |
-34,06 |
5.829 |
-25,66 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
10.017 |
0,00 |
23 |
4,55 |
|
2025-08-26 |
NP |
ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV
|
|
|
|
383.682 |
-52,07 |
901 |
-46,78 |
|
2025-06-18 |
NP |
RRESX - Global Real Estate Securities Fund Class S
|
|
|
|
825.176 |
-10,62 |
1.911 |
-9,09 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
9.563.465 |
-3,02 |
22.156 |
-0,72 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
284.382 |
0,56 |
667 |
11,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
162.672 |
-21,94 |
382 |
-13,18 |
|
2025-08-27 |
NP |
VGSR - Vert Global Sustainable Real Estate ETF
|
|
|
|
2.277.548 |
-6,36 |
5.314 |
4,34 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
5.006 |
-5,76 |
12 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
331.216 |
1,27 |
768 |
3,23 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
314.524 |
5,90 |
745 |
19,23 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
193.324 |
0,35 |
451 |
11,91 |
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
215.119 |
-11,56 |
509 |
-0,39 |
|
2025-07-25 |
NP |
EWA - iShares MSCI Australia ETF
|
|
|
|
6.349.960 |
6,09 |
15.035 |
19,54 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
93.940 |
-8,91 |
218 |
-8,44 |
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
256.271 |
-18,00 |
602 |
-8,09 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
447.138 |
-3,10 |
1.035 |
-1,24 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
2.447.629 |
-14,50 |
5.781 |
-3,65 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
232.568 |
-6,73 |
538 |
-5,11 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
1.332.342 |
0,00 |
3.129 |
11,04 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
1.556.318 |
-1,44 |
3.685 |
11,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
171.976 |
0,05 |
403 |
11,67 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
318.128 |
39,49 |
747 |
54,98 |
|
2025-07-25 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
471.634 |
-9,52 |
1.117 |
1,92 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
639.326 |
-8,33 |
1.481 |
-6,15 |
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
12.796.233 |
3,13 |
29.646 |
5,57 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I
|
|
|
|
583.791 |
-13,12 |
1.371 |
-3,52 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
542.231 |
1,22 |
1.256 |
3,63 |
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
439.067 |
0,00 |
1.017 |
2,42 |
|
2025-06-26 |
NP |
IFGL - iShares International Developed Real Estate ETF
|
|
|
|
755.986 |
-0,16 |
1.751 |
2,22 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
30.109 |
0,00 |
70 |
11,11 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
374.825 |
-1,01 |
868 |
1,40 |
|
2025-08-26 |
NP |
VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A
|
|
|
|
3.780.200 |
-6,27 |
8.857 |
3,80 |
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
681.853 |
0,00 |
1.601 |
11,03 |
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
82.181 |
-26,68 |
193 |
-17,87 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
16.902 |
-57,86 |
40 |
-53,57 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
6.727.511 |
0,64 |
15.586 |
3,02 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
145.555 |
8,19 |
344 |
21,99 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
102.788 |
1,47 |
234 |
0,87 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
355.971 |
0,00 |
843 |
12,72 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
637.309 |
-13,50 |
1.497 |
-3,98 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
63.240 |
0,00 |
146 |
0,69 |
|
2025-06-26 |
NP |
PRKAX - PGIM Real Estate Income Fund Class A
|
|
|
|
831.219 |
-12,21 |
1.926 |
-10,13 |
|
2025-08-29 |
NP |
DTH - WisdomTree International High Dividend Fund N/A
|
|
|
|
303.847 |
7,46 |
709 |
19,59 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
9.424 |
-36,12 |
22 |
-29,03 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
4.225 |
0,00 |
10 |
12,50 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
33.416.576 |
2,82 |
77.418 |
5,25 |
|
2025-08-26 |
NP |
TRGRX - T. Rowe Price Global Real Estate Fund, Inc.
|
|
|
|
310.901 |
-19,86 |
730 |
-10,98 |
|
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
|
|
|
|
1.474.785 |
8,44 |
3.441 |
19,90 |
|
2025-04-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
823.662 |
-44,83 |
1.731 |
-51,82 |
|
2025-07-29 |
NP |
Voya Asia Pacific High Dividend Equity Income Fund
|
|
|
|
250.760 |
0,00 |
594 |
12,74 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
90.560 |
0,00 |
213 |
10,99 |
|
2025-06-27 |
NP |
PREAX - PACE Global Real Estate Securities Investments Class A
|
|
|
|
422.201 |
80,97 |
978 |
85,58 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
417.983 |
-1,33 |
990 |
11,12 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
930.777 |
1,51 |
2.204 |
14,38 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
1.367.987 |
7,39 |
3.169 |
9,96 |
|
2025-06-26 |
NP |
SREAX - PGIM Select Real Estate Fund Class A
|
|
|
|
1.458.654 |
-13,61 |
3.379 |
-11,57 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
55.813 |
1,03 |
130 |
13,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
102.777 |
1,77 |
241 |
13,21 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
215.655 |
|
507 |
|
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
480.949 |
-2,86 |
1.138 |
9,54 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
151.477 |
-9,30 |
351 |
-7,16 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
330.258 |
-4,60 |
776 |
5,87 |
|
2025-08-26 |
NP |
Nuveen Real Asset Income & Growth Fund
|
|
|
|
428.971 |
-34,84 |
1.008 |
-27,66 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
100.099 |
-15,21 |
232 |
-13,48 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
101.655 |
37,10 |
241 |
54,84 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
114.482 |
-27,31 |
265 |
-25,56 |
|
2025-08-29 |
NP |
AIVI - WisdomTree International Dividend ex-Financials Fund N/A
|
|
|
|
146.949 |
-7,45 |
343 |
3,01 |
|
2025-07-25 |
NP |
CRAAX - Columbia Adaptive Risk Allocation Fund Class A
|
|
|
|
640.782 |
11,15 |
1.517 |
25,27 |
|
2025-06-25 |
NP |
HDMV - First Trust Horizon Managed Volatility Developed International ETF
|
|
|
|
48.075 |
-88,45 |
111 |
-89,61 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
265.211 |
54,93 |
619 |
72,63 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
3.689.264 |
0,01 |
8.665 |
11,03 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
34.559 |
-6,84 |
81 |
3,85 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
100.387 |
0,00 |
236 |
10,85 |
|
2025-08-27 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
198.921 |
0,00 |
466 |
10,71 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
110.542 |
0,00 |
260 |
11,16 |
|
2025-07-25 |
NP |
EPP - iShares MSCI Pacific ex Japan ETF
|
|
|
|
4.794.007 |
-10,09 |
11.351 |
1,31 |
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
46.012 |
4,30 |
106 |
5,00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
35.708 |
1,14 |
84 |
12,16 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
59.811 |
90,01 |
140 |
112,12 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A
|
|
|
|
2.293.922 |
-44,11 |
5.391 |
-37,42 |
|
2025-06-24 |
NP |
FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
|
|
|
|
72.611 |
68,86 |
168 |
71,43 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
31.009 |
-89,34 |
73 |
-82,90 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
30.485 |
7,80 |
72 |
22,03 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
42.849 |
-9,33 |
99 |
-6,60 |
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
2.111.622 |
-31,42 |
4.963 |
-23,20 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
60.958 |
-18,53 |
141 |
-16,57 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
159.991 |
-3,02 |
371 |
-2,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB
|
|
|
|
292.480 |
-74,65 |
685 |
-70,85 |
|
2025-08-19 |
NP |
RIFSX - Global Real Estate Securities Fund
|
|
|
|
2.345.129 |
2,44 |
5.512 |
14,69 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
6.195.830 |
-0,90 |
14.354 |
1,46 |
|
2025-08-27 |
NP |
NGJAX - Nuveen Global Real Estate Securities Fund Class A
|
|
|
|
200.574 |
1,49 |
471 |
12,68 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
128.061 |
0,00 |
297 |
2,42 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
31.647 |
24,87 |
73 |
28,07 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
252.051 |
7,45 |
592 |
20,33 |
|
2025-08-22 |
NP |
RRGAX - DWS RREEF Global Real Estate Securities Fund Class A
|
|
|
|
630.558 |
-0,98 |
1.478 |
9,40 |
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
3.878.798 |
-1,42 |
9.049 |
9,84 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
265.947 |
0,00 |
625 |
11,03 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
33.301 |
256,39 |
79 |
310,53 |
|
2025-06-30 |
NP |
IDLV - Invesco S&P International Developed Low Volatility ETF
|
|
|
|
547.790 |
21,08 |
1.268 |
23,37 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
694.235 |
8,91 |
1.644 |
22,70 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
11.283 |
-3,60 |
26 |
0,00 |
|
2025-06-25 |
NP |
DRLAX - BNY Mellon Global Real Estate Securities Fund Class A
|
|
|
|
977.156 |
0,00 |
2.266 |
1,07 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
645.831 |
-4,64 |
1.529 |
7,45 |
|
2025-06-26 |
NP |
PURCX - PGIM GLOBAL REAL ESTATE FUND Class C
|
|
|
|
6.898.041 |
-15,09 |
15.981 |
-13,08 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Global Real Estate Portfolio Initial Class
|
|
|
|
1.275.860 |
1,20 |
2.989 |
12,96 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
3.545.754 |
4,76 |
8.215 |
7,25 |
|
2025-04-28 |
NP |
AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A
|
|
|
|
195.390 |
-4,89 |
411 |
-17,00 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
1.228.709 |
29,89 |
2.847 |
32,99 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
70.507 |
4,68 |
166 |
16,20 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
144.415 |
-23,37 |
335 |
-22,86 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
306.640 |
-7,04 |
726 |
4,76 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I
|
|
|
|
496.412 |
-5,47 |
1.166 |
4,95 |
|
2025-08-29 |
NP |
JERAX - Janus Henderson Global Real Estate Fund Class A
|
|
|
|
1.388.255 |
19,92 |
3.252 |
33,84 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a)
|
|
|
|
5.389.463 |
-5,52 |
12.633 |
4,37 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
175.207 |
9,60 |
406 |
12,19 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
1.295.800 |
7,68 |
3.023 |
20,01 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
3.184.171 |
3,04 |
7.377 |
5,48 |
|
2025-06-26 |
NP |
FWRAX - Fidelity Advisor Global Real Estate Fund Class A
|
|
|
|
38.544 |
-11,55 |
89 |
-9,18 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
23.265 |
-58,66 |
54 |
-54,24 |
|
2025-06-24 |
NP |
BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF
|
|
|
|
13.904.573 |
3,21 |
32.213 |
5,66 |
|
2025-07-25 |
NP |
BRXAX - MFS Blended Research International Equity Fund A
|
|
|
|
1.859.000 |
|
4.398 |
|
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
8.581.236 |
-0,24 |
19.881 |
2,13 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
272.778 |
7,28 |
645 |
21,01 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
1.462.550 |
34,45 |
3.388 |
37,67 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
306.402 |
0,00 |
720 |
10,96 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
151.536 |
37,70 |
359 |
54,98 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
638.477 |
-32,91 |
1.500 |
-25,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
56.287 |
-9,65 |
132 |
0,77 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
22.263 |
-9,26 |
52 |
1,96 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
14.492 |
0,00 |
34 |
13,33 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
2.168.072 |
-6,24 |
5.129 |
6,06 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
110.717 |
2,62 |
258 |
14,67 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
310.294 |
36,71 |
735 |
54,20 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
914.406 |
7,22 |
2.118 |
9,74 |
|
2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
1.466.335 |
-0,01 |
3.397 |
2,38 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
342.105 |
-6,96 |
804 |
4,15 |
|
2025-07-23 |
NP |
HAUZ - Xtrackers International Real Estate ETF
|
|
|
|
4.866.889 |
1,88 |
11.495 |
14,81 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
253.794 |
10,14 |
597 |
23,40 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
10.540.870 |
1,87 |
24.896 |
14,80 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
139.260 |
-9,34 |
323 |
-7,20 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
66.680 |
0,00 |
157 |
10,64 |
|
2025-08-28 |
NP |
RWX - SPDR(R) Dow Jones International Real Estate ETF
|
|
|
|
4.851.434 |
44,92 |
11.319 |
61,48 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
21.466 |
-2,18 |
50 |
8,70 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1.006.422 |
5,50 |
2.364 |
17,10 |
|
2025-07-25 |
NP |
SWASX - Schwab Global Real Estate Fund
|
|
|
|
1.215.285 |
-57,21 |
2.877 |
-51,79 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
187.762 |
4,95 |
441 |
16,40 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
449.623 |
-15,34 |
1.056 |
-5,97 |
|
2025-08-29 |
NP |
PPYIX - PIMCO RAE International Fund Institutional Class
|
|
|
|
116.088 |
0,00 |
273 |
11,02 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
324.094 |
-5,19 |
762 |
6,14 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
210.809 |
0,00 |
492 |
11,34 |
|
2025-03-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
7.582.595 |
4,96 |
17.563 |
5,63 |
|
2025-05-30 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
10.130 |
-42,34 |
21 |
-43,24 |
|
2025-07-29 |
NP |
SSAIX - State Street International Stock Selection Fund Class N
|
|
|
|
414.744 |
-10,05 |
981 |
1,34 |
|
2025-06-30 |
NP |
CNZLX - Commonwealth Australia/New Zealand Fund
|
|
|
|
56.509 |
0,00 |
131 |
3,15 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
780.936 |
0,00 |
1.834 |
11,02 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
474.953 |
0,90 |
1.116 |
12,06 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
55.061 |
1,70 |
129 |
13,16 |
|
2025-06-26 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
11.802.495 |
-4,21 |
27.343 |
-1,93 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
75.260 |
0,00 |
176 |
10,69 |
|
2025-06-27 |
NP |
ARYVX - Global Real Estate Fund Investor Class
|
|
|
|
6.243.449 |
-9,88 |
14.464 |
-7,74 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
58.709 |
2,96 |
137 |
14,29 |
|
2025-08-26 |
NP |
NRIAX - Nuveen Real Asset Income Fund Class A
|
|
|
|
889.860 |
-33,76 |
2.090 |
-26,46 |
|