| 2025-09-26 |
NP |
FSTSX - Fidelity Series International Small Cap Fund
|
|
|
|
2 462 674 |
23,19 |
24 344 |
6,19 |
|
| 2025-09-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
41 290 |
|
408 |
|
|
| 2025-09-25 |
NP |
Alpine Global Dynamic Dividend Fund
|
|
|
|
252 100 |
28,03 |
2 486 |
9,86 |
|
| 2025-09-26 |
NP |
RRESX - Global Real Estate Securities Fund Class S
|
|
|
|
181 867 |
36,62 |
1 795 |
17,33 |
|
| 2025-09-23 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-24 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
2 375 |
−3,81 |
23 |
−17,86 |
|
| 2025-09-25 |
NP |
VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
|
|
|
|
1 543 121 |
0,94 |
15 214 |
−13,37 |
|
| 2025-09-25 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
60 994 |
2,95 |
601 |
−11,62 |
|
| 2025-09-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
81 191 |
11,20 |
803 |
−4,18 |
|
| 2025-09-26 |
NP |
FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-26 |
NP |
DRLAX - BNY Mellon Global Real Estate Securities Fund Class A
|
|
|
|
128 029 |
7,31 |
1 266 |
−7,53 |
|
| 2025-09-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
53 035 |
0,00 |
523 |
−14,29 |
|
| 2025-09-25 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
895 816 |
6,80 |
8 832 |
−8,34 |
|
| 2025-09-22 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
489 939 |
7,60 |
4 830 |
−7,67 |
|
| 2025-09-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
110 341 |
2,31 |
1 091 |
−11,81 |
|
| 2025-09-24 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-26 |
NP |
FISMX - Fidelity International Small Cap Fund
|
|
|
|
3 000 000 |
|
29 655 |
|
|
| 2025-09-24 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
250 586 |
−0,11 |
2 471 |
−14,30 |
|
| 2025-09-25 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
5 216 |
0,00 |
51 |
−13,56 |
|
| 2025-09-26 |
NP |
NRFAX - AEW Global Focused Real Estate Fund Class A
|
|
|
|
29 837 |
−16,39 |
294 |
−28,29 |
|
| 2025-09-25 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
760 426 |
6,32 |
7 532 |
−8,37 |
|
| 2025-09-25 |
NP |
PURCX - PGIM GLOBAL REAL ESTATE FUND Class C
|
|
|
|
886 286 |
−4,22 |
8 738 |
−17,81 |
|
| 2025-09-24 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
2 616 534 |
2,78 |
25 797 |
−11,80 |
|
| 2025-09-24 |
NP |
POSAX - Global Real Estate Securities Fund Class A
|
|
|
|
1 518 397 |
−6,15 |
14 971 |
−19,46 |
|
| 2025-09-25 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
95 127 |
97,00 |
938 |
69,13 |
|
| 2025-09-26 |
NP |
FSSJX - Fidelity Series Select International Small Cap Fund
|
|
|
|
131 142 |
25,56 |
1 296 |
8,27 |
|
| 2025-09-26 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
8 961 |
120,12 |
88 |
91,30 |
|
| 2025-09-24 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
1 009 642 |
1,57 |
9 954 |
−12,84 |
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
5 915 936 |
4,31 |
58 328 |
−10,48 |
|
| 2025-09-26 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
17 371 |
234,64 |
171 |
189,83 |
|
| 2025-09-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
10 873 |
123,54 |
107 |
94,55 |
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
429 147 |
3,49 |
4 231 |
−11,19 |
|
| 2025-09-25 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
4 681 |
−33,43 |
46 |
−42,50 |
|
| 2025-09-24 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
1 260 551 |
2,35 |
12 428 |
−12,17 |
|
| 2025-09-25 |
NP |
PRIDX - T. Rowe Price International Discovery Fund
|
|
|
|
1 473 682 |
|
14 530 |
|
|
| 2025-09-23 |
NP |
TAREX - THIRD AVENUE REAL ESTATE VALUE FUND Institutional Class
|
|
|
|
941 261 |
27,88 |
9 280 |
9,74 |
|
| 2025-09-25 |
NP |
SREAX - PGIM Select Real Estate Fund Class A
|
|
|
|
202 008 |
0,75 |
1 992 |
−13,55 |
|
| 2025-09-24 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
39 672 |
35,01 |
391 |
16,02 |
|
| 2025-09-25 |
NP |
ADAVX - Aberdeen Dynamic Dividend Fund Class A
|
|
|
|
84 000 |
26,13 |
828 |
8,24 |
|
| 2025-09-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
16 380 |
31,30 |
162 |
12,59 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
182 084 |
10,22 |
1 800 |
−5,02 |
|
| 2025-09-26 |
NP |
PREAX - PACE Global Real Estate Securities Investments Class A
|
|
|
|
23 095 |
0,00 |
228 |
−14,34 |
|
| 2025-09-25 |
NP |
GQRE - FlexShares Global Quality Real Estate Index Fund
|
|
|
|
119 253 |
252,68 |
1 181 |
185,96 |
|
| 2025-09-24 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
14 287 |
−37,88 |
141 |
−46,97 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class
|
|
|
|
2 706 710 |
0,00 |
26 687 |
−14,18 |
|
| 2025-09-29 |
NP |
RITA - ETFB Green SRI REITs ETF
|
|
|
|
19 964 |
21,99 |
198 |
4,79 |
|
| 2025-09-25 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
1 006 133 |
9,18 |
9 920 |
−6,31 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
7 562 |
−13,74 |
75 |
−26,00 |
|
| 2025-09-23 |
NP |
REIZX - Third Avenue International Real Estate Value Fund Z Class
|
|
|
|
199 856 |
21,00 |
1 970 |
3,85 |
|
| 2025-09-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
17 208 |
37,60 |
170 |
18,88 |
|
| 2025-09-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
35 146 |
3,45 |
347 |
−11,28 |
|
| 2025-09-25 |
NP |
Alpine Total Dynamic Dividend Fund
|
|
|
|
457 400 |
|
4 510 |
|
|
| 2025-09-25 |
NP |
Alpine Global Premier Properties Fund
|
|
|
|
312 640 |
−15,95 |
3 082 |
−27,87 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
54 404 |
8,55 |
536 |
−6,78 |
|
| 2025-09-24 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-24 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
198 671 |
10,92 |
1 959 |
−4,81 |
|
| 2025-09-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
17 125 |
6,68 |
169 |
−8,70 |
|
| 2025-09-25 |
NP |
ARIIX - AB Global Real Estate Investment Fund II Class I
|
|
|
|
88 880 |
−18,97 |
876 |
−30,48 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
284 446 |
10,97 |
2 804 |
−4,76 |
|
| 2025-09-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
333 267 |
0,00 |
3 286 |
−14,18 |
|
| 2025-09-25 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
145 620 |
−13,26 |
1 436 |
−25,57 |
|
| 2025-09-25 |
NP |
Principal Real Estate Income Fund
|
|
|
|
27 631 |
0,00 |
273 |
−13,61 |
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
125 |
0,00 |
1 |
0,00 |
|
| 2025-09-24 |
NP |
IFGL - iShares International Developed Real Estate ETF
|
|
|
|
55 740 |
−5,01 |
550 |
−18,55 |
|
| 2025-09-29 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
34 995 |
0,00 |
346 |
−14,18 |
|
| 2025-09-29 |
NP |
LAIEX - Lord Abbett International Opportunities Fund Class A
|
|
|
|
227 729 |
−36,34 |
2 245 |
−45,36 |
|
| 2025-09-26 |
NP |
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
|
|
|
|
390 588 |
−30,21 |
3 851 |
−40,12 |
|
| 2025-09-26 |
NP |
FXINX - Fidelity Flex International Focused Index Fund
|
|
|
|
523 |
|
5 |
|
|
| 2025-09-24 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-29 |
NP |
LIDAX - Lord Abbett International Value Fund Class A
|
|
|
|
385 034 |
−15,33 |
3 796 |
−27,34 |
|
| 2025-09-26 |
NP |
FSCOX - Fidelity International Small Cap Opportunities Fund
|
|
|
|
1 062 900 |
0,95 |
10 507 |
−12,99 |
|