2025-03-27 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
27 711 |
0,00 |
772 |
−16,36 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class
|
|
|
|
538 001 |
2,63 |
16 430 |
12,44 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
5 250 |
−32,44 |
160 |
−26,27 |
|
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
|
|
|
|
21 500 |
0,00 |
700 |
8,54 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
93 044 |
9,01 |
2 841 |
19,42 |
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
5 696 |
−10,83 |
186 |
−3,14 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
7 656 |
−10,74 |
250 |
−3,11 |
|
2025-08-26 |
NP |
TRGRX - T. Rowe Price Global Real Estate Fund, Inc.
|
|
|
|
21 701 |
1,88 |
708 |
10,82 |
|
2025-06-24 |
NP |
BBCA - JPMorgan BetaBuilders Canada ETF
|
|
|
|
291 478 |
−0,61 |
8 901 |
8,89 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
34 310 |
0,00 |
1 048 |
9,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
3 172 |
−1,03 |
103 |
7,29 |
|
2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
648 591 |
3,91 |
21 152 |
13,04 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
72 894 |
−16,37 |
2 373 |
−2,79 |
|
2025-05-29 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
354 |
0,00 |
11 |
0,00 |
|
2025-08-26 |
NP |
NMMGX - Multi-manager Global Real Estate Fund
|
|
|
|
28 185 |
58,95 |
919 |
73,07 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
500 |
0,00 |
15 |
0,00 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
2 774 |
0,00 |
90 |
16,88 |
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
409 480 |
2,35 |
12 505 |
12,13 |
|
2025-07-25 |
NP |
MGLAX - MFS Global Real Estate Fund A
|
|
|
|
1 216 028 |
0,54 |
39 661 |
17,63 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
30 629 |
0,62 |
999 |
17,69 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
3 397 |
34,38 |
104 |
47,14 |
|
2025-08-26 |
NP |
BLRCX - Brookfield Global Listed Real Estate Fund Class C
|
|
|
|
34 386 |
−35,26 |
1 121 |
−29,59 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
87 |
|
3 |
|
|
2025-04-24 |
NP |
EWC - iShares MSCI Canada ETF
|
|
|
|
101 115 |
−6,82 |
2 819 |
−20,75 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
22 500 |
−43,45 |
687 |
−54,41 |
|
2025-06-23 |
NP |
POSAX - Global Real Estate Securities Fund Class A
|
|
|
|
437 171 |
−1,71 |
13 350 |
7,69 |
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
297 726 |
−4,41 |
9 692 |
11,16 |
|
2025-03-31 |
NP |
FSCJX - Fidelity SAI Canada Equity Index Fund
|
|
|
|
109 329 |
33,59 |
3 047 |
11,78 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
−2 400 |
−85,80 |
−78 |
−83,44 |
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
31 636 |
−32,42 |
1 032 |
−26,51 |
|
2025-08-26 |
NP |
ISVL - iShares International Developed Small Cap Value Factor ETF
|
|
|
|
8 739 |
−84,60 |
285 |
−86,92 |
|
2025-07-25 |
NP |
CRAAX - Columbia Adaptive Risk Allocation Fund Class A
|
|
|
|
16 800 |
0,00 |
548 |
16,88 |
|
2025-07-28 |
NP |
AVRE - Avantis Real Estate ETF
|
|
|
|
34 430 |
3,12 |
1 123 |
20,65 |
|
2025-03-24 |
NP |
JRE - Janus Henderson U.S. Real Estate ETF
|
|
|
|
27 355 |
15,51 |
765 |
−2,92 |
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
5 770 |
4,99 |
188 |
22,88 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Global Real Estate Portfolio Initial Class
|
|
|
|
90 581 |
1,20 |
2 954 |
10,10 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
531 109 |
−8,69 |
16 219 |
0,04 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
109 381 |
7,89 |
3 334 |
17,57 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
15 676 |
0,96 |
479 |
10,65 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
107 445 |
10,56 |
3 281 |
21,16 |
|
2025-06-30 |
NP |
IDLV - Invesco S&P International Developed Low Volatility ETF
|
|
|
|
39 860 |
|
1 215 |
|
|
2025-05-29 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
2 335 679 |
0,00 |
71 327 |
9,56 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I
|
|
|
|
21 953 |
56,22 |
716 |
69,83 |
|
2025-08-28 |
NP |
RWX - SPDR(R) Dow Jones International Real Estate ETF
|
|
|
|
72 822 |
43,95 |
2 370 |
56,33 |
|
2025-06-27 |
NP |
PREAX - PACE Global Real Estate Securities Investments Class A
|
|
|
|
29 263 |
1,24 |
894 |
10,93 |
|
2025-06-30 |
NP |
VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
|
|
|
|
290 241 |
−3,38 |
8 863 |
5,86 |
|
2025-07-28 |
NP |
VGREX - GLOBAL REAL ESTATE FUND
|
|
|
|
112 004 |
−43,79 |
3 653 |
−34,23 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
|
|
|
|
28 220 |
13,70 |
920 |
23,66 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
1 012 |
0,00 |
31 |
7,14 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
11 100 |
|
362 |
|
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
58 107 |
−2,00 |
1 891 |
6,42 |
|
2025-05-29 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
48 |
0,00 |
1 |
0,00 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
15 875 |
0,28 |
484 |
9,28 |
|
2025-07-23 |
NP |
HAUZ - Xtrackers International Real Estate ETF
|
|
|
|
156 201 |
1,86 |
5 085 |
18,43 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
−3 730 |
−36,13 |
−114 |
−30,25 |
|
2025-08-26 |
NP |
VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A
|
|
|
|
149 185 |
0,00 |
4 865 |
8,79 |
|
2025-08-28 |
NP |
CIISX - Causeway International Small Cap Fund Institutional Class
|
|
|
|
22 500 |
0,00 |
734 |
8,75 |
|
2025-03-31 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
33 625 |
4,74 |
937 |
−12,35 |
|
2025-06-26 |
NP |
IFGL - iShares International Developed Real Estate ETF
|
|
|
|
23 875 |
−1,96 |
729 |
7,52 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
610 |
0,00 |
18 |
0,00 |
|
2025-03-31 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
151 004 |
0,00 |
4 209 |
−16,34 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
20 294 |
−9,47 |
620 |
−0,80 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
1 866 |
34,24 |
57 |
47,37 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1 460 464 |
0,70 |
47 629 |
9,55 |
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
59 829 |
8,79 |
1 827 |
19,26 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
1 991 |
−83,30 |
65 |
−80,72 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
1 408 |
0,00 |
46 |
7,14 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
133 |
0,00 |
4 |
33,33 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4 641 |
|
151 |
|
|
2025-04-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
3 000 |
−38,78 |
84 |
−48,12 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
55 320 |
83,18 |
1 804 |
99,34 |
|
2025-03-31 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
8 158 |
8,38 |
227 |
−9,20 |
|
2025-03-27 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
245 |
0,00 |
7 |
−25,00 |
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
6 637 |
0,00 |
203 |
9,78 |
|
2025-06-26 |
NP |
PURCX - PGIM GLOBAL REAL ESTATE FUND Class C
|
|
|
|
7 791 |
−4,36 |
238 |
4,41 |
|
2025-03-27 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
14 250 |
−12,09 |
397 |
−26,48 |
|
2025-04-24 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
5 208 |
0,93 |
145 |
−14,20 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
38 636 |
742,66 |
1 257 |
817,52 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
11 100 |
19,35 |
339 |
30,50 |
|
2025-07-25 |
NP |
PISMX - International Small Company Fund Institutional
|
|
|
|
105 500 |
26,96 |
3 441 |
48,53 |
|
2025-06-26 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
879 |
4,27 |
27 |
13,04 |
|
2025-05-30 |
NP |
JERAX - Janus Henderson Global Real Estate Fund Class A
|
|
|
|
138 948 |
−50,70 |
4 166 |
−50,17 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
97 707 |
0,78 |
2 984 |
10,40 |
|
2025-08-26 |
NP |
Brookfield Real Assets Income Fund Inc.
|
|
|
|
346 |
0,00 |
11 |
10,00 |
|
2025-08-26 |
NP |
Cbre Clarion Global Real Estate Income Fund
|
|
|
|
176 498 |
0,00 |
5 744 |
8,58 |
|
2025-05-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
74 528 |
2,70 |
2 426 |
11,49 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class
|
|
|
|
43 063 |
−32,26 |
1 404 |
−42,46 |
|
2025-07-28 |
NP |
AGREX - INVESCO Global Real Estate Fund Class A
|
|
|
|
19 209 |
−5,88 |
627 |
10,21 |
|