2025-08-28 |
NP |
IRFAX - Cohen & Steers International Realty Fund, Inc. Class A
|
|
|
|
412.600 |
-45,13 |
7.745 |
-36,48 |
|
2025-06-26 |
NP |
CAMIX - Cambiar International Equity Fund Investor Class Shares
|
|
|
|
169.000 |
-6,11 |
2.961 |
13,19 |
|
2025-06-26 |
NP |
TGREX - TCW Global Real Estate Fund Class I
|
|
|
|
61.400 |
0,00 |
1.081 |
21,05 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
223.100 |
0,00 |
4.182 |
14,70 |
|
2025-07-30 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
3.380.180 |
0,00 |
61.431 |
23,57 |
|
2025-07-22 |
NP |
FGFAX - Federated International Leaders Fund Class A Shares
|
|
|
|
1.179.600 |
49,43 |
21.510 |
85,04 |
|
2025-08-27 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
34.200 |
0,00 |
642 |
14,85 |
|
2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
36.400 |
0,00 |
682 |
15,59 |
|
2025-06-18 |
NP |
RRESX - Global Real Estate Securities Fund Class S
|
|
|
|
397.518 |
-0,18 |
6.979 |
20,58 |
|
2025-08-26 |
NP |
PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
|
|
|
|
207.600 |
0,00 |
3.892 |
14,68 |
|
2025-03-27 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
22.210 |
-11,07 |
323 |
-12,74 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
107.300 |
0,00 |
1.884 |
20,78 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
157.300 |
0,00 |
2.949 |
14,66 |
|
2025-06-27 |
NP |
DOMIX - Domini Impact International Equity Fund Investor Shares
|
|
|
|
520 |
0,00 |
9 |
28,57 |
|
2025-08-29 |
NP |
BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares
|
|
|
|
340.051 |
46,77 |
6.375 |
68,31 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
55.900 |
0,18 |
1.046 |
14,84 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.500 |
0,00 |
22 |
-4,55 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
48.000 |
-10,45 |
843 |
8,23 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
428.300 |
-25,55 |
7.524 |
-10,00 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
42.900 |
|
754 |
|
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
19.400 |
-12,22 |
354 |
8,62 |
|
2025-08-26 |
NP |
VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A
|
|
|
|
488.500 |
-6,33 |
9.169 |
7,57 |
|
2025-06-26 |
NP |
FSJPX - Fidelity SAI Japan Stock Index Fund
|
|
|
|
192.600 |
-0,67 |
3.383 |
20,09 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
8.900 |
-45,73 |
167 |
-38,06 |
|
2025-08-25 |
NP |
MOSAX - MassMutual Select Overseas Fund Class A
|
|
|
|
41.300 |
624,56 |
773 |
730,11 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
96.200 |
0,00 |
1.690 |
20,90 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
12.500 |
-19,35 |
220 |
-2,67 |
|
2025-06-25 |
NP |
PRCNX - T. Rowe Price International Disciplined Equity Fund
|
|
|
|
328.100 |
-23,16 |
5.763 |
-7,11 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
62.600 |
-8,61 |
1.138 |
12,91 |
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
55.900 |
-12,79 |
1.046 |
-0,10 |
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
431.580 |
-31,63 |
8.075 |
-21,63 |
|
2025-08-25 |
NP |
LGFEX - QS International Equity Fund Class FI
|
|
|
|
46.600 |
0,22 |
874 |
14,87 |
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
27.400 |
2,24 |
513 |
17,16 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
135.800 |
26,68 |
2.385 |
53,18 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
471.890 |
1,51 |
8.289 |
22,71 |
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
58.030 |
-2,19 |
1.019 |
18,21 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
10.088.216 |
-2,59 |
189.125 |
11,72 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
3.300 |
0,00 |
62 |
15,09 |
|
2025-06-25 |
NP |
DRLAX - BNY Mellon Global Real Estate Securities Fund Class A
|
|
|
|
182.000 |
2,94 |
3.189 |
23,33 |
|
2025-08-26 |
NP |
WIEFX - Walden International Equity Fund
|
|
|
|
127.000 |
0,00 |
2.381 |
14,70 |
|
2025-08-26 |
NP |
TRGRX - T. Rowe Price Global Real Estate Fund, Inc.
|
|
|
|
102.100 |
4,83 |
1.914 |
20,23 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
220.100 |
5,77 |
3.866 |
27,89 |
|
2025-06-26 |
NP |
HILAX - The Hartford International Value Fund Class A
|
|
|
|
3.499.678 |
6,42 |
61.475 |
28,65 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
66.800 |
0,00 |
1.252 |
14,76 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
15.200 |
-10,06 |
285 |
3,26 |
|
2025-08-19 |
NP |
RIFSX - Global Real Estate Securities Fund
|
|
|
|
763.692 |
-23,58 |
14.289 |
-12,39 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
25.100 |
5,02 |
441 |
26,80 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
1.765.285 |
0,14 |
31.009 |
21,05 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
3.200 |
-68,00 |
60 |
-62,42 |
|
2025-06-24 |
NP |
SICNX - Schwab International Core Equity Fund
|
|
|
|
72.000 |
-61,70 |
1.265 |
-54,73 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
78.510 |
5,04 |
1.469 |
20,43 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
58.700 |
7,12 |
1.077 |
33,62 |
|
2025-05-29 |
NP |
IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y
|
|
|
|
10.000 |
21,95 |
162 |
43,36 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
67.427 |
-4,67 |
1.264 |
9,34 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
37.900 |
2,16 |
711 |
17,16 |
|
2025-06-30 |
NP |
NRFAX - AEW Global Focused Real Estate Fund Class A
|
|
|
|
14.400 |
-83,49 |
253 |
-82,44 |
|
2025-04-28 |
NP |
JARIX - James Alpha Global Real Estate Investments Fund Class I
|
|
|
|
549.398 |
0,00 |
8.082 |
3,79 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
221.058 |
-2,19 |
4.018 |
20,85 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-21.400 |
-1,38 |
-401 |
13,28 |
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
75.850 |
-1,33 |
1.332 |
19,35 |
|
2025-08-22 |
NP |
RRGAX - DWS RREEF Global Real Estate Securities Fund Class A
|
|
|
|
155.700 |
-9,05 |
2.922 |
4,32 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
58.308 |
0,00 |
1.093 |
14,69 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
176.000 |
1,79 |
3.092 |
23,05 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
9.300 |
-1,06 |
163 |
19,85 |
|
2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
3.078.800 |
9,75 |
57.719 |
25,87 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
10.000 |
0,00 |
182 |
23,13 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
47.599 |
18,41 |
836 |
42,98 |
|
2025-04-28 |
NP |
AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A
|
|
|
|
20.000 |
-25,93 |
294 |
-23,04 |
|
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
|
|
|
|
312.700 |
7,68 |
5.852 |
22,89 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
594.720 |
0,00 |
10.447 |
20,89 |
|
2025-06-25 |
NP |
TRIGX - T. Rowe Price International Value Equity Fund
|
|
|
|
6.784.400 |
7,94 |
119.175 |
30,48 |
|
2025-06-26 |
NP |
ARIIX - AB Global Real Estate Investment Fund II Class I
|
|
|
|
83.700 |
10,71 |
1.470 |
33,88 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
23.098 |
|
336 |
|
|
2025-04-01 |
NP |
RISEX - Domini International Opportunities Fund Investor Shares
|
|
|
|
2.716 |
-9,95 |
39 |
-11,36 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
36.200 |
0,00 |
677 |
14,75 |
|
2025-08-28 |
NP |
CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A
|
|
|
|
1.105.700 |
-46,53 |
20.754 |
-38,10 |
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
203.500 |
2,31 |
3.575 |
23,67 |
|
2025-06-30 |
NP |
VGPMX - Vanguard Global Capital Cycles Fund Investor Shares
|
|
|
|
660.400 |
27,34 |
11.601 |
53,95 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
244.700 |
0,04 |
4.296 |
20,85 |
|
2025-08-26 |
NP |
GREZX - Global Real Estate Securities Fund Investor
|
|
|
|
161.100 |
154,48 |
3.020 |
192,07 |
|
2025-06-25 |
NP |
GCINX - Green Century MSCI International Index Fund Individual Investor Class
|
|
|
|
37.300 |
-11,61 |
655 |
6,85 |
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
71.100 |
-1,25 |
1.292 |
22,12 |
|
2025-03-27 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
25.400 |
111,67 |
369 |
108,47 |
|
2025-03-27 |
NP |
KIRAX - Westwood Salient Global Real Estate Fund A Class Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
105.600 |
-1,12 |
1.855 |
19,54 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
97.100 |
0,94 |
1.820 |
15,78 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
28.200 |
-11,32 |
495 |
7,14 |
|
2025-06-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
15.100 |
-13,71 |
265 |
4,33 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
44.300 |
1.681,26 |
778 |
1.520,83 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
1.954.212 |
-4,54 |
34.328 |
15,39 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
147.900 |
8,43 |
2.773 |
24,36 |
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
5.563.900 |
238,09 |
104.435 |
302,85 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
1.409.659 |
0,61 |
24.762 |
21,63 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
439.967 |
-1,65 |
7.728 |
18,89 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
18.200 |
-6,67 |
319 |
11,58 |
|
2025-08-29 |
NP |
NOIAX - Natixis Oakmark International Fund Class A
|
|
|
|
92.900 |
955,68 |
1.742 |
1.117,48 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
407.700 |
0,00 |
7.157 |
20,81 |
|
2025-08-29 |
NP |
OAKIX - Oakmark International Fund Investor Class
|
|
|
|
4.685.300 |
1.063,47 |
87.944 |
1.236,11 |
|
2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
174.600 |
-40,67 |
3.277 |
-31,31 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1.600 |
0,00 |
30 |
15,38 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
77.900 |
-15,87 |
1.420 |
4,18 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4.800 |
-58,62 |
90 |
-53,16 |
|
2025-08-22 |
NP |
AAAAX - DWS RREEF Real Assets Fund Class A
|
|
|
|
1.634.100 |
-20,25 |
30.665 |
-8,51 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
98.300 |
-4,56 |
1.804 |
19,00 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
2.300 |
-7,63 |
40 |
11,11 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
318.600 |
3,58 |
5.961 |
18,75 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
60.000 |
-0,99 |
1.125 |
13,54 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
3.477.616 |
1,84 |
63.202 |
25,85 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
123.363 |
-9,42 |
2.313 |
3,86 |
|
2025-07-25 |
NP |
SWASX - Schwab Global Real Estate Fund
|
|
|
|
168.100 |
-52,42 |
3.055 |
-41,20 |
|
2025-08-29 |
NP |
JERAX - Janus Henderson Global Real Estate Fund Class A
|
|
|
|
199.551 |
-28,90 |
3.746 |
-18,23 |
|
2025-07-28 |
NP |
VGREX - GLOBAL REAL ESTATE FUND
|
|
|
|
236.337 |
-39,68 |
4.338 |
-24,84 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
81.800 |
5,28 |
1.437 |
27,19 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
42.700 |
-21,22 |
779 |
-2,51 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
28.900 |
-9,40 |
542 |
3,84 |
|
2025-08-25 |
NP |
IGAAX - International Growth and Income Fund Class A
|
|
|
|
1.851.300 |
-43,05 |
34.749 |
-34,51 |
|
2025-06-24 |
NP |
FCENX - Franklin International Core Equity (IU) Fund Advisor
|
|
|
|
94.556 |
13,57 |
1.661 |
37,30 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
27.091 |
26,28 |
476 |
52,73 |
|
2025-07-29 |
NP |
VGWAX - Vanguard Global Wellington Fund Admiral Shares
|
|
|
|
1.535.570 |
14,38 |
27.907 |
41,34 |
|
2025-06-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
31.000 |
33,05 |
543 |
59,71 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
141.786 |
-24,83 |
2.491 |
-9,12 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
1.200 |
50,00 |
23 |
69,23 |
|
2025-08-26 |
NP |
NMMGX - Multi-manager Global Real Estate Fund
|
|
|
|
27.100 |
-20,06 |
507 |
-8,32 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-259.300 |
-0,00 |
-4.861 |
14,70 |
|
2025-03-27 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
29.100 |
107,86 |
423 |
103,86 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
34.900 |
-5,68 |
613 |
14,15 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
35.784 |
7,84 |
629 |
30,29 |
|
2025-05-27 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
19.200 |
0,00 |
314 |
17,67 |
|
2025-06-26 |
NP |
FWRAX - Fidelity Advisor Global Real Estate Fund Class A
|
|
|
|
6.132 |
-12,84 |
108 |
4,90 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
656.902 |
1,92 |
11.539 |
23,21 |
|
2025-06-25 |
NP |
PRJPX - T. Rowe Price Japan Fund
|
|
|
|
246.700 |
-25,36 |
4.334 |
-9,77 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
254.253 |
0,00 |
4.466 |
20,90 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
600 |
|
11 |
|
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
16.730.533 |
1,26 |
293.888 |
22,41 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
110.900 |
-0,27 |
1.948 |
20,62 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
787.250 |
-4,71 |
14.307 |
17,74 |
|
2025-06-23 |
NP |
POSAX - Global Real Estate Securities Fund Class A
|
|
|
|
1.506.300 |
-7,41 |
26.460 |
11,92 |
|
2025-07-28 |
NP |
AGREX - INVESCO Global Real Estate Fund Class A
|
|
|
|
26.800 |
-82,68 |
487 |
-79,43 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
12.100 |
-7,63 |
221 |
14,58 |
|
2025-08-27 |
NP |
EISAX - Carillon ClariVest International Stock Fund A
|
|
|
|
149.500 |
0,00 |
2.803 |
14,70 |
|
2025-06-26 |
NP |
TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class
|
|
|
|
383.063 |
0,00 |
6.729 |
20,88 |
|
2025-06-30 |
NP |
VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
|
|
|
|
4.607.645 |
-1,10 |
80.938 |
19,55 |
|
2025-07-25 |
NP |
CRAAX - Columbia Adaptive Risk Allocation Fund Class A
|
|
|
|
130.700 |
20,46 |
2.375 |
48,90 |
|