2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
107.092 |
4,33 |
298 |
22,63 |
|
2025-06-24 |
NP |
GQRE - FlexShares Global Quality Real Estate Index Fund
|
|
|
|
1.172.600 |
|
3.012 |
|
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
1.722.894 |
11,40 |
4.793 |
30,89 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
904.981 |
29,16 |
2.322 |
44,07 |
|
2025-08-26 |
NP |
Nuveen Real Asset Income & Growth Fund
|
|
|
|
1.486.428 |
29,66 |
4.151 |
52,46 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
27.767.387 |
43,68 |
71.243 |
1.271,90 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
4.473.245 |
19,88 |
11.477 |
33,72 |
|
2025-06-25 |
NP |
WICIX - Wells Fargo Special International Small Cap Fund Institutional Class
|
|
|
|
890.480 |
9,70 |
2.285 |
22,34 |
|
2025-07-28 |
NP |
AVRE - Avantis Real Estate ETF
|
|
|
|
921.970 |
3,12 |
2.503 |
19,13 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
4.566.466 |
1.701,51 |
1.258 |
82,97 |
|
2025-07-25 |
NP |
EEMS - iShares MSCI Emerging Markets Small-Cap ETF
|
|
|
|
402.000 |
3,08 |
110 |
-3,51 |
|
2025-07-28 |
NP |
AVEE - Avantis Emerging Markets Small Cap Equity ETF
|
|
|
|
53.000 |
8,16 |
15 |
0,00 |
|
2025-08-26 |
NP |
BNIVX - Barrow Hanley International Value Fund Institutional Shares
|
|
|
|
78.546 |
24,59 |
219 |
46,31 |
|
2025-06-26 |
NP |
PURCX - PGIM GLOBAL REAL ESTATE FUND Class C
|
|
|
|
3.870.412 |
29,56 |
9.930 |
44,50 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
955.000 |
1.837,36 |
257 |
103,17 |
|
2025-06-27 |
NP |
CUT - Invesco MSCI Global Timber ETF
|
|
|
|
373.578 |
8,42 |
100 |
1,01 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
1.028.000 |
5,98 |
277 |
-0,36 |
|
2025-06-26 |
NP |
FIEUX - Fidelity Europe Fund
|
|
|
|
870.704 |
4,92 |
2.231 |
16,38 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
1.911.036 |
7,50 |
4.903 |
19,91 |
|
2025-08-29 |
NP |
DTH - WisdomTree International High Dividend Fund N/A
|
|
|
|
168.991 |
7,46 |
470 |
26,34 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
18.532.000 |
0,93 |
4.980 |
-5,82 |
|
2025-06-26 |
NP |
FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A
|
|
|
|
4.011.439 |
12,18 |
10.280 |
24,39 |
|
2025-06-27 |
NP |
SRET - Global X SuperDividend REIT ETF
|
|
|
|
2.601.545 |
|
6.682 |
|
|
2025-06-30 |
NP |
VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
|
|
|
|
7.538.655 |
0,28 |
19.342 |
11,85 |
|
2025-06-25 |
NP |
IQRA - IQ CBRE Real Assets ETF
|
|
|
|
16.273 |
16,99 |
42 |
28,13 |
|
2025-07-28 |
NP |
AGREX - INVESCO Global Real Estate Fund Class A
|
|
|
|
473.309 |
4,41 |
1.285 |
20,66 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
2.251.335 |
25,11 |
6.120 |
44,93 |
|
2025-08-19 |
NP |
RIFSX - Global Real Estate Securities Fund
|
|
|
|
3.643.516 |
72,64 |
10.154 |
103,08 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
117.192 |
253,14 |
301 |
296,05 |
|
2025-08-28 |
NP |
CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A
|
|
|
|
4.069.705 |
1,80 |
11.340 |
19,75 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
15.311.000 |
1,09 |
4.203 |
-5,10 |
|
2025-08-26 |
NP |
NRIAX - Nuveen Real Asset Income Fund Class A
|
|
|
|
3.050.606 |
30,41 |
8.519 |
53,37 |
|
2025-06-18 |
NP |
RRESX - Global Real Estate Securities Fund Class S
|
|
|
|
1.341.287 |
64,61 |
3.448 |
83,74 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
1.184.360 |
27,83 |
319 |
-86,56 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
3.591.272 |
6,99 |
9.224 |
18,65 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
6.497.233 |
0,76 |
16.670 |
12,38 |
|
2025-06-26 |
NP |
SREAX - PGIM Select Real Estate Fund Class A
|
|
|
|
1.181.869 |
83,95 |
3.032 |
105,14 |
|
2025-08-27 |
NP |
NGJAX - Nuveen Global Real Estate Securities Fund Class A
|
|
|
|
3.647 |
|
10 |
|
|
2025-06-26 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
153.911 |
11,87 |
395 |
24,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
44.252 |
15,32 |
123 |
36,67 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
2.933.931 |
|
7.528 |
|
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
224.296 |
292,76 |
577 |
339,69 |
|
2025-08-28 |
NP |
WDIV - SPDR S&P Global Dividend ETF
|
|
|
|
1.030.935 |
8,43 |
2.868 |
27,42 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
711.960 |
7,30 |
1.827 |
12,79 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
106.462 |
4,86 |
297 |
23,33 |
|
2025-08-28 |
NP |
GWX - SPDR(R) S&P(R) International Small Cap ETF
|
|
|
|
74.899 |
2.894,76 |
208 |
4.060,00 |
|
2025-06-26 |
NP |
DFEV - Dimensional Emerging Markets Value ETF
|
|
|
|
477.000 |
22,62 |
129 |
15,32 |
|
2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
775.750 |
14,18 |
2.162 |
34,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
357.615 |
10,76 |
996 |
30,37 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
340.795 |
51,46 |
925 |
1.416,39 |
|
2025-08-28 |
NP |
RWX - SPDR(R) Dow Jones International Real Estate ETF
|
|
|
|
2.158.088 |
63,80 |
6.003 |
92,53 |
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
991.817 |
38,87 |
2.545 |
54,84 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
6.510 |
130.100,00 |
17 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
118.482 |
|
322 |
|
|
2025-08-25 |
NP |
FPXE - First Trust IPOX Europe Equity Opportunities ETF
|
|
|
|
5.742 |
|
16 |
|
|
2025-08-25 |
NP |
FID - First Trust S&P International Dividend Aristocrats ETF
|
|
|
|
639.174 |
13,56 |
1.781 |
33,31 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
120.697 |
54,93 |
336 |
82,07 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
17.207 |
26,12 |
48 |
46,88 |
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
2.179.000 |
11,29 |
598 |
4,55 |
|
2025-07-25 |
NP |
SWASX - Schwab Global Real Estate Fund
|
|
|
|
302.709 |
|
822 |
|
|
2025-06-25 |
NP |
DRLAX - BNY Mellon Global Real Estate Securities Fund Class A
|
|
|
|
704.892 |
14,49 |
1.806 |
27,00 |
|
2025-06-26 |
NP |
PRKAX - PGIM Real Estate Income Fund Class A
|
|
|
|
399.967 |
58,36 |
1.026 |
76,59 |
|
2025-06-13 |
NP |
Alpine Global Premier Properties Fund
|
|
|
|
2.446.579 |
20,98 |
6.277 |
34,93 |
|
2025-08-28 |
NP |
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F
|
|
|
|
111.731 |
|
311 |
|
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
4.870.648 |
3,18 |
12.497 |
15,08 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
944.882 |
4,14 |
2.628 |
22,40 |
|
2025-07-23 |
NP |
HAUZ - Xtrackers International Real Estate ETF
|
|
|
|
1.825.065 |
2,11 |
4.952 |
18,02 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
19.895.914 |
13,95 |
55.557 |
34,00 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-34.839 |
-8,45 |
-95 |
5,62 |
|
2025-08-26 |
NP |
FLCH - Franklin FTSE China ETF
|
|
|
|
92.000 |
12,20 |
27 |
18,18 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
1.100.000 |
3,00 |
296 |
-3,91 |
|
2025-08-22 |
NP |
CAEAX - Columbia Acorn European Fund Class A
|
|
|
|
291.823 |
|
815 |
|
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
97.220 |
|
249 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
1.228.760 |
123,82 |
3.153 |
2.044,22 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
13.787.755 |
5,07 |
35.375 |
17,19 |
|