2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
897 127 |
92,63 |
2 709 |
121,32 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
298 805 |
−18,50 |
897 |
−6,37 |
|
2025-06-26 |
NP |
FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A
|
|
|
|
1 988 788 |
52,34 |
5 698 |
65,30 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
33 461 |
−12,14 |
101 |
1,00 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
10 923 |
7,28 |
31 |
19,23 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I
|
|
|
|
96 505 |
|
293 |
|
|
2025-06-26 |
NP |
FISMX - Fidelity International Small Cap Fund
|
|
|
|
9 396 166 |
19,00 |
26 923 |
29,10 |
|
2025-06-25 |
NP |
DRLAX - BNY Mellon Global Real Estate Securities Fund Class A
|
|
|
|
572 148 |
2,33 |
1 639 |
11,04 |
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
289 719 |
−32,07 |
875 |
−21,94 |
|
2025-08-28 |
NP |
CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A
|
|
|
|
1 734 280 |
−16,30 |
5 237 |
−3,84 |
|
2025-08-29 |
NP |
DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A
|
|
|
|
200 002 |
−0,92 |
603 |
13,58 |
|
2025-06-26 |
NP |
SREAX - PGIM Select Real Estate Fund Class A
|
|
|
|
554 771 |
−1,00 |
1 592 |
8,01 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
819 663 |
−2,37 |
2 354 |
5,94 |
|
2025-07-25 |
NP |
MGLAX - MFS Global Real Estate Fund A
|
|
|
|
12 000 137 |
0,54 |
35 975 |
14,42 |
|
2025-08-26 |
NP |
GREZX - Global Real Estate Securities Fund Investor
|
|
|
|
263 640 |
−4,17 |
801 |
10,94 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
89 985 |
−6,57 |
258 |
1,98 |
|
2025-07-25 |
NP |
EWUS - iShares MSCI United Kingdom Small-Cap ETF
|
|
|
|
65 511 |
−11,47 |
197 |
2,08 |
|
2025-07-23 |
NP |
HAUZ - Xtrackers International Real Estate ETF
|
|
|
|
623 950 |
2,11 |
1 872 |
17,29 |
|
2025-06-26 |
NP |
FSTSX - Fidelity Series International Small Cap Fund
|
|
|
|
1 156 700 |
0,00 |
3 314 |
8,51 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
130 836 |
−0,82 |
393 |
14,29 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
345 912 |
0,00 |
992 |
9,13 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
370 224 |
14,09 |
1 063 |
23,89 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
102 954 |
0,00 |
295 |
9,26 |
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
649 847 |
2,70 |
1 864 |
12,09 |
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
1 345 520 |
−1,95 |
4 037 |
12,61 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
194 038 |
0,00 |
586 |
14,90 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
2 396 466 |
−7,72 |
6 875 |
0,69 |
|
2025-06-26 |
NP |
IFGL - iShares International Developed Real Estate ETF
|
|
|
|
107 610 |
0,01 |
309 |
9,22 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
32 286 |
0,00 |
98 |
16,67 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
2 215 667 |
−0,58 |
6 357 |
8,48 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
100 000 |
0,00 |
304 |
16,03 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
6 391 252 |
−1,06 |
19 430 |
14,58 |
|
2025-07-29 |
NP |
JARIX - James Alpha Global Real Estate Investments Fund Class I
|
|
|
|
3 687 666 |
−3,59 |
11 063 |
11,01 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
32 922 |
0,00 |
99 |
15,12 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
466 886 |
2,11 |
1 341 |
10,74 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
80 890 |
−20,43 |
233 |
−13,11 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
458 902 |
0,00 |
1 317 |
9,12 |
|
2025-06-26 |
NP |
FSSEX - Fidelity SAI Sustainable International Equity Fund
|
|
|
|
94 222 |
10,49 |
270 |
19,56 |
|
2025-05-21 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
23 256 |
0,00 |
61 |
−6,15 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
30 878 |
−41,14 |
93 |
−32,12 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
14 430 |
0,00 |
43 |
16,22 |
|
2025-03-25 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
69 506 |
0,00 |
183 |
−10,78 |
|
2025-06-26 |
NP |
PURCX - PGIM GLOBAL REAL ESTATE FUND Class C
|
|
|
|
2 524 417 |
−6,21 |
7 242 |
2,33 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
63 116 |
0,00 |
182 |
9,70 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
26 076 |
0,00 |
79 |
14,71 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
18 182 |
0,00 |
55 |
14,89 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
567 985 |
7,50 |
1 630 |
17,28 |
|
2025-06-26 |
NP |
FIEUX - Fidelity Europe Fund
|
|
|
|
776 437 |
5,94 |
2 225 |
14,94 |
|
2025-08-28 |
NP |
IRFAX - Cohen & Steers International Realty Fund, Inc. Class A
|
|
|
|
549 275 |
−27,64 |
1 659 |
−16,89 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
27 819 |
80,94 |
83 |
107,50 |
|
2025-06-25 |
NP |
REIZX - Third Avenue International Real Estate Value Fund Z Class
|
|
|
|
659 032 |
−22,36 |
1 891 |
−15,32 |
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
61 925 |
0,00 |
178 |
9,26 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
38 671 |
54,86 |
117 |
78,46 |
|
2025-08-28 |
NP |
RWX - SPDR(R) Dow Jones International Real Estate ETF
|
|
|
|
691 852 |
44,79 |
2 086 |
66,14 |
|
2025-06-18 |
NP |
RRESX - Global Real Estate Securities Fund Class S
|
|
|
|
533 038 |
−4,45 |
1 533 |
4,86 |
|
2025-07-28 |
NP |
VGREX - GLOBAL REAL ESTATE FUND
|
|
|
|
465 365 |
−39,66 |
1 395 |
−31,31 |
|
2025-08-26 |
NP |
NMMGX - Multi-manager Global Real Estate Fund
|
|
|
|
285 647 |
−7,50 |
863 |
6,16 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
103 192 |
−25,30 |
296 |
−18,46 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
233 555 |
−16,08 |
670 |
−8,34 |
|
2025-03-28 |
NP |
BLLD - JPMorgan Sustainable Infrastructure ETF
|
|
|
|
60 980 |
−3,32 |
160 |
−13,51 |
|
2025-08-22 |
NP |
RRGAX - DWS RREEF Global Real Estate Securities Fund Class A
|
|
|
|
254 493 |
−5,01 |
769 |
9,08 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The United Kingdom Small Company Series
|
|
|
|
4 100 358 |
6,27 |
11 764 |
15,96 |
|
2025-06-30 |
NP |
VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
|
|
|
|
2 739 359 |
0,97 |
7 859 |
10,18 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
40 768 |
|
122 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
567 408 |
−8,01 |
1 725 |
6,49 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
331 694 |
9,36 |
995 |
25,95 |
|
2025-06-26 |
NP |
FSSJX - Fidelity Series Select International Small Cap Fund
|
|
|
|
331 921 |
14 509,20 |
951 |
15 750,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
13 864 |
−3,69 |
42 |
10,81 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
339 566 |
6,94 |
973 |
15,99 |
|
2025-06-26 |
NP |
FWRAX - Fidelity Advisor Global Real Estate Fund Class A
|
|
|
|
50 508 |
−11,17 |
145 |
−4,00 |
|
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
|
|
|
|
199 424 |
13,41 |
601 |
30,37 |
|
2025-06-25 |
NP |
TAREX - THIRD AVENUE REAL ESTATE VALUE FUND Institutional Class
|
|
|
|
1 176 206 |
−65,35 |
3 374 |
−62,20 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
32 442 |
−41,39 |
97 |
−32,64 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
174 152 |
0,00 |
500 |
9,19 |
|
2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
294 253 |
−5,28 |
889 |
8,82 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
4 559 672 |
0,86 |
13 081 |
10,04 |
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
6 951 |
2,33 |
20 |
11,76 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
2 753 289 |
0,00 |
7 899 |
9,12 |
|
2025-06-26 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
54 073 |
13,21 |
155 |
24,00 |
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
8 280 203 |
−10,99 |
23 755 |
−2,87 |
|
2025-06-26 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
4 934 |
0,00 |
14 |
16,67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Small-Cap Portfolio Class I
|
|
|
|
1 236 961 |
−10,34 |
3 760 |
3,84 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
10 370 498 |
−0,68 |
29 752 |
8,37 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
858 522 |
2,70 |
2 465 |
11,44 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
435 900 |
8,67 |
1 251 |
18,60 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Global Real Estate Portfolio Initial Class
|
|
|
|
890 164 |
1,20 |
2 688 |
16,26 |
|
2025-06-26 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
2 709 505 |
2,11 |
7 781 |
10,81 |
|
2025-08-29 |
NP |
DLS - WisdomTree International SmallCap Dividend Fund N/A
|
|
|
|
481 925 |
−2,22 |
1 453 |
12,21 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
67 351 |
0,00 |
193 |
9,04 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
929 780 |
0,62 |
2 667 |
9,80 |
|
2025-06-27 |
NP |
PREAX - PACE Global Real Estate Securities Investments Class A
|
|
|
|
294 013 |
2,84 |
844 |
12,25 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
195 461 |
−3,80 |
560 |
4,48 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
74 491 |
−5,30 |
226 |
9,71 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
98 884 |
3,39 |
284 |
11,86 |
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
548 479 |
−1,64 |
1 654 |
12,91 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
26 796 |
−5,81 |
77 |
4,05 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
1 683 546 |
20,51 |
4 830 |
31,50 |
|
2025-06-26 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
24 984 |
−44,54 |
72 |
−39,83 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
352 071 |
29,11 |
1 010 |
40,86 |
|
2025-06-26 |
NP |
FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M
|
|
|
|
15 854 |
15,02 |
45 |
25,00 |
|
2025-08-19 |
NP |
RIFSX - Global Real Estate Securities Fund
|
|
|
|
1 143 487 |
−15,15 |
3 454 |
−2,57 |
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
24 903 |
8,15 |
75 |
25,42 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
33 108 |
0,00 |
95 |
9,20 |
|