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
|
|
|
|
595 177 |
0,00 |
1 204 |
11,60 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
965 203 |
1,91 |
1 839 |
7,23 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
7 786 |
21,94 |
15 |
27,27 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
49 017 |
|
94 |
|
|
2025-08-26 |
NP |
Nuveen Real Asset Income & Growth Fund
|
|
|
|
646 133 |
−9,26 |
1 316 |
1,86 |
|
2025-08-26 |
NP |
ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV
|
|
|
|
628 238 |
−15,95 |
1 279 |
−5,61 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building ETF
|
|
|
|
43 551 |
−20,47 |
83 |
−16,16 |
|
2025-08-26 |
NP |
GREZX - Global Real Estate Securities Fund Investor
|
|
|
|
158 720 |
−16,30 |
323 |
−5,83 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
947 136 |
40,53 |
1 812 |
48,44 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
7 957 066 |
−7,27 |
15 221 |
−1,88 |
|
2025-07-25 |
NP |
EWUS - iShares MSCI United Kingdom Small-Cap ETF
|
|
|
|
208 253 |
−11,19 |
413 |
−5,29 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A
|
|
|
|
3 741 033 |
−2,65 |
7 581 |
8,77 |
|
2025-08-28 |
NP |
CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A
|
|
|
|
11 043 051 |
−3,92 |
22 374 |
7,34 |
|
2025-03-27 |
NP |
SREAX - PGIM Select Real Estate Fund Class A
|
|
|
|
1 225 136 |
11,09 |
2 215 |
10,59 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
2 005 772 |
0,62 |
3 837 |
6,23 |
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
1 844 044 |
−1,55 |
3 730 |
9,87 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
210 310 |
−5,41 |
418 |
1,21 |
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
36 969 |
0,00 |
73 |
7,35 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class
|
|
|
|
2 025 592 |
−21,29 |
4 124 |
−11,63 |
|
2025-08-26 |
NP |
NMMGX - Multi-manager Global Real Estate Fund
|
|
|
|
183 130 |
−6,55 |
371 |
4,51 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial
|
|
|
|
2 700 799 |
−17,88 |
5 499 |
−7,80 |
|
2025-05-19 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
144 496 |
0,00 |
262 |
9,17 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
7 086 948 |
0,55 |
13 557 |
6,17 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
1 629 628 |
13,74 |
3 117 |
20,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
48 391 |
1,10 |
98 |
13,95 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
110 703 |
−37,54 |
224 |
−30,53 |
|
2025-08-27 |
NP |
NGJAX - Nuveen Global Real Estate Securities Fund Class A
|
|
|
|
211 111 |
5,03 |
430 |
17,86 |
|
2025-06-26 |
NP |
IFGL - iShares International Developed Real Estate ETF
|
|
|
|
357 873 |
−0,55 |
685 |
5,07 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB
|
|
|
|
955 527 |
0,80 |
1 733 |
10,04 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
21 916 842 |
1,30 |
44 626 |
13,67 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
28 396 |
0,00 |
54 |
5,88 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
131 482 |
0,00 |
268 |
12,18 |
|
2025-08-26 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
1 067 645 |
|
2 163 |
|
|
2025-06-30 |
NP |
VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
|
|
|
|
9 129 412 |
0,26 |
17 464 |
6,09 |
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
858 743 |
−27,73 |
1 643 |
−23,70 |
|
2025-08-21 |
NP |
RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares
|
|
|
|
13 514 |
−2,92 |
27 |
8,00 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
103 030 |
−27,50 |
198 |
−23,35 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
5 198 |
0,00 |
10 |
0,00 |
|
2025-06-30 |
NP |
ERTH - Invesco Cleantech ETF
|
|
|
|
706 821 |
−8,42 |
1 355 |
−3,08 |
|
2025-08-28 |
NP |
Versus Capital Multi-manager Real Estate Income Fund Llc
|
|
|
|
339 573 |
0,00 |
691 |
12,18 |
|
2025-06-30 |
NP |
NRFAX - AEW Global Focused Real Estate Fund Class A
|
|
|
|
201 929 |
34,26 |
386 |
42,44 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
312 968 |
94,27 |
621 |
108,39 |
|
2025-08-20 |
NP |
HWTIX - International Small Cap Diversified Value Fund Class Z
|
|
|
|
11 800 |
|
24 |
|
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
318 627 |
0,00 |
609 |
5,55 |
|
2025-06-26 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
14 019 |
3,97 |
27 |
8,33 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
3 865 164 |
5,59 |
7 383 |
11,09 |
|
2025-08-26 |
NP |
VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A
|
|
|
|
2 936 900 |
−4,86 |
5 950 |
6,23 |
|
2025-06-26 |
NP |
PURCX - PGIM GLOBAL REAL ESTATE FUND Class C
|
|
|
|
3 367 733 |
−32,96 |
6 442 |
−29,05 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
614 974 |
−4,02 |
1 172 |
0,95 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
45 512 |
21,88 |
87 |
29,85 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
305 159 |
−7,39 |
584 |
−2,18 |
|
2025-03-28 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-27 |
NP |
Principal Real Estate Income Fund
|
|
|
|
139 303 |
−0,74 |
252 |
−1,18 |
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
4 460 526 |
−2,86 |
8 836 |
3,76 |
|
2025-03-26 |
NP |
NWAIX - Nuveen Winslow International Small Cap Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
FEP - First Trust Europe AlphaDEX Fund
|
|
|
|
1 112 879 |
|
2 255 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
116 797 |
−7,76 |
237 |
3,06 |
|
2025-03-28 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VGSR - Vert Global Sustainable Real Estate ETF
|
|
|
|
978 375 |
−2,98 |
1 979 |
8,26 |
|
2025-07-23 |
NP |
HAUZ - Xtrackers International Real Estate ETF
|
|
|
|
2 092 992 |
2,11 |
4 146 |
9,08 |
|
2025-08-29 |
NP |
JERAX - Janus Henderson Global Real Estate Fund Class A
|
|
|
|
1 550 000 |
−1,62 |
3 140 |
9,87 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
52 158 |
0,00 |
106 |
12,77 |
|
2025-04-28 |
NP |
AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A
|
|
|
|
128 440 |
−9,19 |
238 |
−4,80 |
|
2025-08-26 |
NP |
Cbre Clarion Global Real Estate Income Fund
|
|
|
|
2 696 061 |
0,00 |
5 453 |
11,63 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
129 129 |
|
256 |
|
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
76 295 |
12,49 |
138 |
23,21 |
|
2025-06-25 |
NP |
DRLAX - BNY Mellon Global Real Estate Securities Fund Class A
|
|
|
|
1 204 050 |
−6,41 |
2 295 |
−1,55 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
40 030 |
20,60 |
77 |
26,67 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
2 428 300 |
2,77 |
4 912 |
14,72 |
|
2025-08-29 |
NP |
WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A
|
|
|
|
68 514 |
−27,33 |
139 |
−18,82 |
|
2025-07-28 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
443 970 |
5,21 |
880 |
12,26 |
|
2025-08-28 |
NP |
MISAX - Victory Trivalent International Small-Cap Fund Class A
|
|
|
|
7 546 374 |
−3,11 |
15 363 |
8,72 |
|
2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
1 856 005 |
6,73 |
3 760 |
19,25 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
466 771 |
−18,52 |
925 |
−12,99 |
|
2025-07-29 |
NP |
JARIX - James Alpha Global Real Estate Investments Fund Class I
|
|
|
|
3 653 047 |
−35,10 |
7 238 |
−30,72 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
104 019 |
−0,10 |
199 |
5,32 |
|
2025-06-30 |
NP |
INDS - Pacer Benchmark Industrial Real Estate SCTR ETF
|
|
|
|
1 492 017 |
−3,65 |
2 843 |
1,35 |
|
2025-08-25 |
NP |
DTRE - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
|
|
|
|
100 711 |
−8,67 |
204 |
2,00 |
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
905 091 |
−32,50 |
1 834 |
−24,59 |
|
2025-03-27 |
NP |
GQRE - FlexShares Global Quality Real Estate Index Fund
|
|
|
|
1 225 716 |
4,99 |
2 225 |
5,10 |
|
2025-06-26 |
NP |
ARIIX - AB Global Real Estate Investment Fund II Class I
|
|
|
|
565 364 |
15,17 |
1 081 |
21,60 |
|
2025-05-30 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
47 453 |
−2,11 |
86 |
7,50 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
436 665 |
8,84 |
832 |
14,60 |
|
2025-07-25 |
NP |
PISMX - International Small Company Fund Institutional
|
|
|
|
1 742 427 |
−4,29 |
3 452 |
2,19 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class
|
|
|
|
17 304 726 |
−1,82 |
33 102 |
3,89 |
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
6 064 744 |
2,36 |
11 601 |
8,10 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
1 097 807 |
29,15 |
2 100 |
36,39 |
|
2025-06-26 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
167 777 |
11,11 |
321 |
17,22 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
34 509 691 |
0,72 |
66 013 |
6,58 |
|
2025-07-28 |
NP |
AVRE - Avantis Real Estate ETF
|
|
|
|
867 769 |
3,12 |
1 719 |
10,12 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
14 018 306 |
0,86 |
26 815 |
6,51 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
191 053 |
−5,77 |
365 |
−0,54 |
|
2025-07-28 |
NP |
VGREX - GLOBAL REAL ESTATE FUND
|
|
|
|
1 416 450 |
−42,49 |
2 804 |
−38,65 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
32 912 |
0,00 |
63 |
5,08 |
|
2025-07-25 |
NP |
SWASX - Schwab Global Real Estate Fund
|
|
|
|
440 980 |
39,23 |
874 |
48,72 |
|
2025-08-26 |
NP |
ISVL - iShares International Developed Small Cap Value Factor ETF
|
|
|
|
130 842 |
|
266 |
|
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
67 622 |
|
138 |
|
|
2025-08-28 |
NP |
IRFAX - Cohen & Steers International Realty Fund, Inc. Class A
|
|
|
|
3 180 403 |
−5,43 |
6 444 |
5,66 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
5 588 494 |
20,01 |
10 690 |
26,99 |
|
2025-06-26 |
NP |
FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A
|
|
|
|
1 793 700 |
|
3 418 |
|
|
2025-06-26 |
NP |
TIOIX - TIAA-CREF International Opportunities Fund Institutional Class
|
|
|
|
8 564 778 |
0,00 |
16 383 |
5,59 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
10 338 476 |
−2,49 |
21 051 |
9,47 |
|
2025-08-26 |
NP |
NRIAX - Nuveen Real Asset Income Fund Class A
|
|
|
|
1 313 487 |
−9,33 |
2 674 |
1,79 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
5 371 958 |
0,00 |
10 938 |
12,28 |
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
193 435 |
2,89 |
370 |
9,14 |
|
2025-07-28 |
NP |
ANTSX - Nt International Small-mid Cap Fund Investor Class
|
|
|
|
1 900 142 |
−16,92 |
3 765 |
−11,31 |
|
2025-05-28 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
17 101 |
21,03 |
31 |
34,78 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
152 006 |
4,33 |
308 |
16,67 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
65 659 |
12,74 |
133 |
26,67 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
178 965 |
7,30 |
325 |
16,97 |
|
2025-06-27 |
NP |
RITA - ETFB Green SRI REITs ETF
|
|
|
|
104 017 |
8,76 |
199 |
14,45 |
|
2025-08-28 |
NP |
RWX - SPDR(R) Dow Jones International Real Estate ETF
|
|
|
|
2 311 690 |
44,87 |
4 676 |
61,71 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
1 405 195 |
7,50 |
2 688 |
13,52 |
|