2025-08-28 |
NP |
CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A
|
|
|
|
1 167 005 |
−29,19 |
14 739 |
−11,55 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
3 817 |
0,00 |
45 |
10,00 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
1 014 386 |
10,94 |
11 862 |
21,86 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
190 013 |
−16,20 |
2 222 |
−7,96 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
8 219 |
0,00 |
96 |
10,34 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
13 793 |
−21,45 |
149 |
−13,37 |
|
2025-08-27 |
NP |
NGJAX - Nuveen Global Real Estate Securities Fund Class A
|
|
|
|
1 737 |
−86,95 |
22 |
−84,93 |
|
2025-07-25 |
NP |
MGLAX - MFS Global Real Estate Fund A
|
|
|
|
2 268 183 |
0,54 |
26 566 |
10,54 |
|
2025-05-29 |
NP |
IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y
|
|
|
|
6 200 |
−16,78 |
63 |
−6,06 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
20 456 |
54,82 |
257 |
93,23 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
30 420 |
−2,54 |
329 |
7,19 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
8 333 |
−9,71 |
90 |
0,00 |
|
2025-06-26 |
NP |
TGREX - TCW Global Real Estate Fund Class I
|
|
|
|
48 727 |
|
526 |
|
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
671 192 |
0,66 |
7 257 |
13,18 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
12 447 |
11,95 |
157 |
38,94 |
|
2025-08-26 |
NP |
GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional
|
|
|
|
17 000 |
−77,94 |
215 |
−33,44 |
|
2025-07-23 |
NP |
HAUZ - Xtrackers International Real Estate ETF
|
|
|
|
438 094 |
0,73 |
5 123 |
10,63 |
|
2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
98 497 |
5,05 |
1 239 |
31,01 |
|
2025-06-26 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
9 225 |
0,00 |
100 |
12,50 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
142 677 |
−5,61 |
1 672 |
3,66 |
|
2025-06-26 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
5 738 |
−16,78 |
62 |
−6,06 |
|
2025-06-26 |
NP |
TISVX - Transamerica International Small Cap Value I
|
|
|
|
563 132 |
0,00 |
6 096 |
12,60 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
248 816 |
49,42 |
3 140 |
85,63 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
58 292 |
−6,84 |
630 |
4,83 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
211 950 |
3,34 |
2 292 |
16,18 |
|
2025-06-30 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
293 576 |
18,19 |
3 174 |
29,50 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
981 883 |
3,73 |
10 616 |
16,65 |
|
2025-08-26 |
NP |
Cbre Clarion Global Real Estate Income Fund
|
|
|
|
950 420 |
0,00 |
11 953 |
24,73 |
|
2025-06-18 |
NP |
NWXSX - Nationwide International Small Cap Fund Class A
|
|
|
|
99 676 |
−29,39 |
1 083 |
−22,33 |
|
2025-08-26 |
NP |
SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class
|
|
|
|
5 189 |
0,00 |
66 |
25,00 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
31 924 |
19,28 |
347 |
33,59 |
|
2025-06-26 |
NP |
ARIIX - AB Global Real Estate Investment Fund II Class I
|
|
|
|
89 310 |
0,00 |
966 |
12,47 |
|
2025-07-28 |
NP |
AVRE - Avantis Real Estate ETF
|
|
|
|
213 577 |
3,12 |
2 504 |
13,25 |
|
2025-06-26 |
NP |
IFGL - iShares International Developed Real Estate ETF
|
|
|
|
68 518 |
0,10 |
741 |
12,46 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
|
|
21 011 |
153,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
17 182 |
0,00 |
217 |
25,43 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
20 944 |
−3,55 |
245 |
5,63 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
1 508 670 |
1,53 |
16 312 |
14,17 |
|
2025-08-28 |
NP |
MAICX - Victory Trivalent International Fund - Core Equity Class A
|
|
|
|
64 619 |
−8,01 |
819 |
14,41 |
|
2025-04-28 |
NP |
AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A
|
|
|
|
23 920 |
−13,21 |
255 |
−9,89 |
|
2025-08-26 |
NP |
ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV
|
|
|
|
114 693 |
−6,44 |
1 453 |
16,43 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
84 740 |
0,41 |
994 |
10,21 |
|
2025-07-25 |
NP |
CRAAX - Columbia Adaptive Risk Allocation Fund Class A
|
|
|
|
60 826 |
0,00 |
713 |
9,86 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
6 718 083 |
1,78 |
72 636 |
14,45 |
|
2025-08-28 |
NP |
IRFAX - Cohen & Steers International Realty Fund, Inc. Class A
|
|
|
|
375 169 |
−25,81 |
4 738 |
−7,32 |
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
1 163 508 |
3,29 |
12 580 |
16,15 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
36 169 |
−5,40 |
424 |
3,93 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
52 914 |
−30,27 |
571 |
−21,99 |
|
2025-06-26 |
NP |
LAIEX - Lord Abbett International Opportunities Fund Class A
|
|
|
|
180 000 |
|
1 946 |
|
|
2025-03-26 |
NP |
NWAIX - Nuveen Winslow International Small Cap Fund Class A
|
|
|
|
52 930 |
−7,24 |
509 |
−9,77 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
47 455 |
−1,76 |
513 |
10,34 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A
|
|
|
|
693 442 |
10,02 |
8 759 |
36,43 |
|
2025-07-29 |
NP |
Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Class A Shares
|
|
|
|
722 |
81,86 |
8 |
100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
9 258 |
0,98 |
117 |
26,09 |
|
2025-07-28 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
71 091 |
0,25 |
833 |
10,20 |
|
2025-08-28 |
NP |
MISAX - Victory Trivalent International Small-Cap Fund Class A
|
|
|
|
1 300 087 |
−3,11 |
16 471 |
20,53 |
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
226 656 |
38,03 |
2 872 |
71,77 |
|
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
|
|
|
|
133 887 |
−0,04 |
1 684 |
23,75 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
35 009 |
0,00 |
410 |
9,92 |
|
2025-06-18 |
NP |
RRESX - Global Real Estate Securities Fund Class S
|
|
|
|
139 641 |
−3,34 |
1 517 |
8,29 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
129 596 |
−4,54 |
1 401 |
7,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
51 987 |
2,70 |
657 |
28,38 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
444 881 |
2,75 |
5 595 |
28,16 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−46 083 |
−51,88 |
−584 |
−40,21 |
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
54 959 |
0,00 |
594 |
12,50 |
|
2025-07-25 |
NP |
SWASX - Schwab Global Real Estate Fund
|
|
|
|
172 612 |
209,70 |
2 024 |
240,00 |
|
2025-06-26 |
NP |
LICAX - Lord Abbett International Equity Fund Class A
|
|
|
|
193 000 |
4,32 |
2 087 |
17,32 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
467 425 |
8,44 |
5 054 |
21,94 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
4 206 355 |
0,93 |
53 303 |
25,55 |
|
2025-07-28 |
NP |
VGREX - GLOBAL REAL ESTATE FUND
|
|
|
|
88 424 |
−39,66 |
1 036 |
−33,70 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
29 680 |
−35,14 |
348 |
−28,75 |
|
2025-03-28 |
NP |
NRFAX - AEW Global Focused Real Estate Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
124 856 |
9,39 |
1 461 |
19,66 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
301 501 |
5,69 |
3 260 |
18,85 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
16 023 |
0,00 |
202 |
24,84 |
|
2025-06-25 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
4 347 286 |
8,81 |
47 003 |
22,36 |
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
5 550 |
0,00 |
57 |
14,29 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
374 665 |
−8,44 |
4 748 |
13,89 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
18 983 |
2,04 |
241 |
26,98 |
|
2025-07-29 |
NP |
SPRE - SP Funds S&P Global REIT Sharia ETF
|
|
|
|
305 510 |
−12,29 |
3 572 |
−3,67 |
|
2025-08-26 |
NP |
NMMGX - Multi-manager Global Real Estate Fund
|
|
|
|
53 946 |
−7,50 |
681 |
14,65 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
|
|
141 693 |
152,87 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
26 703 |
4,33 |
337 |
29,62 |
|
2025-06-26 |
NP |
LGCAX - Lord Abbett Global Equity Research Fund Class A
|
|
|
|
104 823 |
3,85 |
1 133 |
16,80 |
|
2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
227 063 |
−23,45 |
2 868 |
−4,37 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
142 520 |
10,99 |
1 541 |
24,80 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a)
|
|
|
|
889 564 |
|
11 280 |
|
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
558 357 |
−1,09 |
6 037 |
11,20 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class
|
|
|
|
3 365 356 |
−2,40 |
36 386 |
9,75 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
7 727 |
0,00 |
90 |
9,76 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
27 391 |
|
321 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Global Real Estate Portfolio Initial Class
|
|
|
|
170 803 |
1,20 |
2 157 |
25,48 |
|
2025-08-26 |
NP |
GREZX - Global Real Estate Securities Fund Investor
|
|
|
|
68 604 |
1,86 |
869 |
26,68 |
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
14 685 |
4,54 |
172 |
15,44 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
651 009 |
4,74 |
7 040 |
15,51 |
|
2025-08-26 |
NP |
FLAU - Franklin FTSE Australia ETF
|
|
|
|
20 418 |
−2,77 |
257 |
21,33 |
|
2025-06-24 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
29 240 |
8,32 |
316 |
22,01 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
40 461 |
−2,48 |
437 |
9,80 |
|
2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
132 000 |
−0,02 |
1 427 |
12,45 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
11 754 |
−2,45 |
148 |
21,49 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
7 886 |
0,00 |
85 |
10,39 |
|
2025-06-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
29 084 |
51,33 |
315 |
67,91 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
83 291 |
7,12 |
901 |
20,48 |
|
2025-08-19 |
NP |
RIFSX - Global Real Estate Securities Fund
|
|
|
|
279 664 |
−30,97 |
3 533 |
−14,42 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
14 846 |
0,00 |
161 |
12,59 |
|
2025-06-24 |
NP |
GQRE - FlexShares Global Quality Real Estate Index Fund
|
|
|
|
271 986 |
4,50 |
2 941 |
15,24 |
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
40 481 |
0,00 |
438 |
12,34 |
|
2025-06-30 |
NP |
VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
|
|
|
|
1 743 429 |
0,58 |
18 850 |
13,10 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
22 345 |
−7,77 |
282 |
14,63 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
3 017 634 |
0,89 |
32 626 |
13,45 |
|
2025-06-27 |
NP |
PREAX - PACE Global Real Estate Securities Investments Class A
|
|
|
|
57 246 |
2,84 |
619 |
15,51 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
245 |
|
3 |
|
|