2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
722 658 |
0,00 |
3 149 |
−1,22 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
19 020 |
−9,68 |
92 |
−4,21 |
|
2025-08-26 |
NP |
GMOI - GMO International Value ETF
|
|
|
|
23 756 |
|
104 |
|
|
2025-04-28 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
1 771 |
−98,77 |
8 |
−98,83 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
33 004 |
0,00 |
145 |
−1,37 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
848 693 |
8,67 |
4 085 |
17,28 |
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
799 463 |
−1,58 |
3 484 |
−2,76 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core International Equity Fund
|
|
|
|
58 357 |
−21,80 |
281 |
−44,11 |
|
2025-04-01 |
NP |
RISEX - Domini International Opportunities Fund Investor Shares
|
|
|
|
2 719 |
−1,20 |
12 |
0,00 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
111 242 |
−7,57 |
535 |
−0,19 |
|
2025-08-26 |
NP |
GREZX - Global Real Estate Securities Fund Investor
|
|
|
|
170 280 |
35,34 |
747 |
33,63 |
|
2025-08-27 |
NP |
CIOAX - Calvert International Opportunities Fund Class A
|
|
|
|
914 017 |
−0,20 |
4 012 |
−1,50 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
4 624 |
1,05 |
20 |
0,00 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
15 468 822 |
2,23 |
74 461 |
10,33 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
47 795 |
−3,55 |
215 |
−4,44 |
|
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
|
|
|
|
304 536 |
6,21 |
1 327 |
4,41 |
|
2025-06-24 |
NP |
BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF
|
|
|
|
2 881 345 |
3,21 |
13 870 |
11,39 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
27 420 |
−50,34 |
120 |
−51,02 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
33 236 |
−12,23 |
160 |
−7,02 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
50 211 |
−9,21 |
220 |
−10,61 |
|
2025-07-28 |
NP |
AVRE - Avantis Real Estate ETF
|
|
|
|
406 624 |
3,12 |
1 836 |
2,23 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
315 234 |
−2,89 |
1 517 |
4,84 |
|
2025-08-26 |
NP |
SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class
|
|
|
|
15 428 |
100,00 |
68 |
97,06 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I
|
|
|
|
26 337 |
−89,19 |
116 |
−93,64 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
2 336 |
0,00 |
11 |
10,00 |
|
2025-07-25 |
NP |
CRAAX - Columbia Adaptive Risk Allocation Fund Class A
|
|
|
|
100 340 |
0,00 |
453 |
−0,88 |
|
2025-08-22 |
NP |
AAAAX - DWS RREEF Real Assets Fund Class A
|
|
|
|
2 117 800 |
12,42 |
9 293 |
10,47 |
|
2025-08-27 |
NP |
VGSR - Vert Global Sustainable Real Estate ETF
|
|
|
|
473 192 |
−8,00 |
2 062 |
−9,12 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
14 460 |
|
65 |
|
|
2025-07-22 |
NP |
ISCAX - Federated International Small-Mid Company Fund Class A Shares
|
|
|
|
310 000 |
0,00 |
1 398 |
−0,99 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
19 148 |
0,00 |
86 |
−1,15 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
62 244 |
|
281 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
118 215 |
2,70 |
517 |
1,57 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
125 560 |
−4,21 |
604 |
2,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
39 692 |
0,00 |
174 |
−1,14 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
684 191 |
−7,28 |
3 293 |
0,06 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
2 076 |
0,00 |
10 |
0,00 |
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
90 968 |
0,00 |
438 |
7,90 |
|
2025-08-19 |
NP |
RIFSX - Global Real Estate Securities Fund
|
|
|
|
579 214 |
19,82 |
2 535 |
17,96 |
|
2025-08-26 |
NP |
NRIAX - Nuveen Real Asset Income Fund Class A
|
|
|
|
338 357 |
962,81 |
1 485 |
794,58 |
|
2025-08-22 |
NP |
RRGAX - DWS RREEF Global Real Estate Securities Fund Class A
|
|
|
|
165 857 |
−0,98 |
728 |
−2,81 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
17 632 |
0,00 |
79 |
−1,25 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
6 959 913 |
5,18 |
33 502 |
13,52 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
197 193 |
0,58 |
891 |
−0,34 |
|
2025-05-30 |
NP |
HFQAX - Janus Henderson Global Equity Income Fund Class A
|
|
|
|
7 626 788 |
−48,81 |
33 899 |
−44,81 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
1 361 294 |
0,66 |
6 553 |
8,64 |
|
2025-06-26 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
5 261 |
0,00 |
25 |
8,70 |
|
2025-08-28 |
NP |
RWX - SPDR(R) Dow Jones International Real Estate ETF
|
|
|
|
1 002 339 |
44,86 |
4 368 |
43,12 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
11 496 |
|
50 |
|
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
559 |
|
3 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
5 345 |
−66,93 |
23 |
−67,61 |
|
2025-08-26 |
NP |
Nuveen Real Asset Income & Growth Fund
|
|
|
|
164 866 |
960,16 |
724 |
792,59 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB
|
|
|
|
193 282 |
−66,82 |
855 |
−64,39 |
|
2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
189 058 |
5,09 |
824 |
3,78 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
25 585 |
0,00 |
114 |
7,62 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
3 188 |
2,28 |
14 |
0,00 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
39 600 |
54,96 |
173 |
53,57 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
828 |
|
4 |
|
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
1 288 793 |
−0,91 |
6 204 |
6,95 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
62 137 |
23,05 |
271 |
21,62 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
82 488 |
−9,41 |
397 |
−3,88 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
468 027 |
1,63 |
2 253 |
9,64 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
29 222 |
0,00 |
127 |
−0,78 |
|
2025-06-26 |
NP |
IFGL - iShares International Developed Real Estate ETF
|
|
|
|
156 412 |
0,09 |
753 |
8,05 |
|
2025-05-30 |
NP |
WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A
|
|
|
|
39 655 |
−5,56 |
175 |
0,58 |
|
2025-08-27 |
NP |
NGJAX - Nuveen Global Real Estate Securities Fund Class A
|
|
|
|
16 729 |
42,22 |
73 |
52,08 |
|
2025-06-26 |
NP |
TGREX - TCW Global Real Estate Fund Class I
|
|
|
|
267 766 |
0,00 |
1 288 |
7,43 |
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
40 486 |
−3,06 |
183 |
−4,21 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
−16 081 |
−6,96 |
−73 |
−7,69 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
436 941 |
205,40 |
1 918 |
201,42 |
|
2025-08-26 |
NP |
FLAU - Franklin FTSE Australia ETF
|
|
|
|
45 838 |
−4,43 |
200 |
−5,69 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
13 082 |
33,60 |
63 |
40,91 |
|
2025-06-18 |
NP |
RRESX - Global Real Estate Securities Fund Class S
|
|
|
|
198 120 |
−30,67 |
957 |
−25,55 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
632 807 |
207,80 |
2 766 |
203,51 |
|
2025-06-25 |
NP |
DRLAX - BNY Mellon Global Real Estate Securities Fund Class A
|
|
|
|
389 320 |
−25,84 |
1 875 |
−20,85 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
853 326 |
−7,95 |
3 745 |
−9,15 |
|
2025-05-22 |
NP |
BLRCX - Brookfield Global Listed Real Estate Fund Class C
|
|
|
|
325 968 |
−62,15 |
1 450 |
−79,39 |
|
2025-07-21 |
NP |
EILAX - Eaton Vance International Small-Cap Fund Class A
|
|
|
|
35 515 |
5,07 |
160 |
3,90 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
133 073 |
−8,29 |
641 |
−1,08 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
3 420 315 |
0,37 |
16 464 |
8,32 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
510 514 |
−22,77 |
2 300 |
−23,57 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−668 253 |
−9,60 |
−2 933 |
−10,80 |
|
2025-05-22 |
NP |
Brookfield Real Assets Income Fund Inc.
|
|
|
|
2 125 |
−98,82 |
9 |
−99,39 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
77 555 |
119,86 |
373 |
91,28 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
28 481 |
12,48 |
125 |
10,71 |
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
434 976 |
−32,23 |
1 904 |
−33,30 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
294 904 |
−4,51 |
1 420 |
3,05 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
9 584 344 |
0,82 |
42 065 |
−0,49 |
|
2025-03-28 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
515 837 |
|
2 301 |
|
|
2025-07-23 |
NP |
HAUZ - Xtrackers International Real Estate ETF
|
|
|
|
1 000 313 |
2,11 |
4 506 |
1,05 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class
|
|
|
|
7 125 847 |
−5,86 |
34 301 |
1,59 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
129 899 |
−0,01 |
625 |
7,94 |
|
2025-08-29 |
NP |
DTH - WisdomTree International High Dividend Fund N/A
|
|
|
|
109 741 |
7,46 |
478 |
6,22 |
|
2025-03-28 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
358 883 |
|
1 601 |
|
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
27 000 |
0,00 |
130 |
7,50 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
77 728 |
−64,01 |
346 |
−61,06 |
|
2025-06-24 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
171 785 |
−1,07 |
827 |
6,72 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
53 098 |
−35,51 |
256 |
−53,89 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
88 090 |
0,00 |
392 |
8,31 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
176 312 |
17,08 |
774 |
15,03 |
|
2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
232 164 |
0,00 |
1 019 |
−0,88 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
2 419 404 |
14,39 |
10 899 |
13,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
20 803 |
−0,60 |
91 |
−1,09 |
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
2 656 093 |
3,17 |
12 785 |
11,34 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
1 476 594 |
4,16 |
7 105 |
10,67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
15 049 |
90,01 |
66 |
88,57 |
|
2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
303 961 |
−0,02 |
1 463 |
7,97 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
77 836 |
−15,21 |
375 |
−8,56 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
158 469 |
0,00 |
705 |
8,31 |
|
2025-06-30 |
NP |
VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
|
|
|
|
3 966 278 |
0,55 |
19 092 |
8,51 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
189 463 |
6,26 |
912 |
14,72 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
2 233 580 |
3,54 |
10 752 |
11,73 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
162 787 |
293,68 |
714 |
290,16 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
273 240 |
12,87 |
1 191 |
11,42 |
|