2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
1 512 509 |
0,86 |
12 730 |
11,79 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
288 018 |
0,61 |
2 424 |
11,55 |
|
2025-08-19 |
NP |
RIFSX - Global Real Estate Securities Fund
|
|
|
|
210 390 |
−32,34 |
2 045 |
−17,07 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
43 |
−52,75 |
0 |
|
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
487 996 |
20,97 |
4 107 |
34,08 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1 913 919 |
0,21 |
18 623 |
22,46 |
|
2025-08-28 |
NP |
CSRE - Cohen & Steers Real Estate Active ETF
|
|
|
|
47 003 |
89,52 |
457 |
132,65 |
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
161 022 |
0,09 |
1 355 |
10,97 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
18 828 |
13,67 |
158 |
26,40 |
|
2025-06-23 |
NP |
POSAX - Global Real Estate Securities Fund Class A
|
|
|
|
1 275 381 |
−1,82 |
10 734 |
8,82 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
11 289 |
−78,92 |
100 |
−75,55 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
10 034 035 |
0,00 |
97 514 |
22,55 |
|
2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
145 835 |
−32,18 |
1 417 |
−16,89 |
|
2025-07-29 |
NP |
Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Class A Shares
|
|
|
|
813 |
3,96 |
7 |
40,00 |
|
2025-03-28 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
3 693 |
40,63 |
28 |
3,70 |
|
2025-06-18 |
NP |
RRESX - Global Real Estate Securities Fund Class S
|
|
|
|
115 614 |
−10,49 |
971 |
−1,22 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
25 985 |
−7,35 |
219 |
2,83 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
95 755 |
0,00 |
803 |
9,85 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
17 049 |
|
143 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
140 508 |
−3,99 |
1 366 |
17,67 |
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
87 860 |
−31,49 |
854 |
−16,03 |
|
2025-06-26 |
NP |
FIEUX - Fidelity Europe Fund
|
|
|
|
187 390 |
2,92 |
1 572 |
13,01 |
|
2025-07-23 |
NP |
HAUZ - Xtrackers International Real Estate ETF
|
|
|
|
200 331 |
−2,55 |
1 775 |
13,14 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
193 051 |
16,99 |
1 625 |
29,61 |
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
522 875 |
2,36 |
4 401 |
13,43 |
|
2025-08-22 |
NP |
WSCAX - Wanger International
|
|
|
|
348 008 |
0,00 |
3 382 |
22,09 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
102 047 |
28,92 |
859 |
42,76 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
691 675 |
0,62 |
5 822 |
11,53 |
|
2025-08-29 |
NP |
DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A
|
|
|
|
69 597 |
7,37 |
675 |
31,58 |
|
2025-06-25 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
226 823 |
−21,81 |
1 909 |
−36,81 |
|
2025-08-26 |
NP |
GREZX - Global Real Estate Securities Fund Investor
|
|
|
|
8 996 |
−42,77 |
87 |
−30,40 |
|
2025-07-28 |
NP |
VGREX - GLOBAL REAL ESTATE FUND
|
|
|
|
108 605 |
−10,62 |
961 |
3,56 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
15 878 |
0,00 |
133 |
10,83 |
|
2025-06-25 |
NP |
DRLAX - BNY Mellon Global Real Estate Securities Fund Class A
|
|
|
|
128 838 |
2,92 |
1 081 |
12,97 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
799 729 |
−86,67 |
6 720 |
−85,30 |
|
2025-08-26 |
NP |
VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A
|
|
|
|
217 722 |
0,00 |
2 116 |
22,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
4 197 |
1,18 |
41 |
25,00 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
2 496 |
0,00 |
21 |
5,26 |
|
2025-08-27 |
NP |
NGJAX - Nuveen Global Real Estate Securities Fund Class A
|
|
|
|
21 123 |
−47,78 |
205 |
−36,34 |
|
2025-08-26 |
NP |
Nuveen Real Asset Income & Growth Fund
|
|
|
|
25 947 |
−68,35 |
252 |
−61,35 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
2 238 |
0,00 |
19 |
5,88 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
300 506 |
−0,68 |
2 920 |
21,26 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
213 495 |
−16,60 |
1 795 |
−8,42 |
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
161 473 |
−1,62 |
1 567 |
20,46 |
|
2025-06-26 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
17 480 |
−69,47 |
147 |
−66,13 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
60 643 |
−2,76 |
509 |
6,72 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
145 869 |
0,00 |
1 228 |
10,84 |
|
2025-06-26 |
NP |
IFGL - iShares International Developed Real Estate ETF
|
|
|
|
31 005 |
0,00 |
261 |
10,64 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
10 413 |
−41,00 |
101 |
−27,34 |
|
2025-06-24 |
NP |
GQRE - FlexShares Global Quality Real Estate Index Fund
|
|
|
|
150 722 |
22,58 |
1 267 |
34,64 |
|
2025-06-30 |
NP |
INDS - Pacer Benchmark Industrial Real Estate SCTR ETF
|
|
|
|
144 443 |
−3,74 |
1 212 |
5,67 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
1 092 |
0,00 |
11 |
11,11 |
|
2025-08-26 |
NP |
NMMGX - Multi-manager Global Real Estate Fund
|
|
|
|
29 372 |
22,38 |
286 |
50,00 |
|
2025-08-22 |
NP |
LAIAX - Columbia Acorn International Class A
|
|
|
|
1 099 285 |
−3,15 |
10 683 |
18,21 |
|
2025-08-26 |
NP |
NRIAX - Nuveen Real Asset Income Fund Class A
|
|
|
|
53 324 |
−68,12 |
518 |
−61,08 |
|
2025-08-29 |
NP |
DFE - WisdomTree Europe SmallCap Dividend Fund N/A
|
|
|
|
78 541 |
10,14 |
762 |
34,87 |
|
2025-08-28 |
NP |
CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A
|
|
|
|
984 948 |
−32,88 |
9 572 |
−17,75 |
|
2025-08-22 |
NP |
CAEAX - Columbia Acorn European Fund Class A
|
|
|
|
91 339 |
−26,18 |
888 |
−9,95 |
|
2025-06-25 |
NP |
RFDI - First Trust RiverFront Dynamic Developed International ETF
|
|
|
|
80 537 |
−5,08 |
676 |
4,81 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
452 627 |
−1,65 |
4 010 |
14,02 |
|
2025-07-25 |
NP |
BRXAX - MFS Blended Research International Equity Fund A
|
|
|
|
416 222 |
|
3 684 |
|
|
2025-08-29 |
NP |
DLS - WisdomTree International SmallCap Dividend Fund N/A
|
|
|
|
159 899 |
−2,23 |
1 551 |
19,68 |
|
2025-08-28 |
NP |
Versus Capital Multi-manager Real Estate Income Fund Llc
|
|
|
|
103 692 |
0,00 |
1 009 |
22,18 |
|
2025-06-26 |
NP |
FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A
|
|
|
|
240 543 |
−15,24 |
2 018 |
−7,01 |
|
2025-06-26 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
16 412 |
13,28 |
138 |
25,45 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
29 966 |
0,00 |
252 |
10,09 |
|
2025-06-26 |
NP |
Principal Real Estate Income Fund
|
|
|
|
23 425 |
0,00 |
197 |
9,50 |
|
2025-07-28 |
NP |
AVRE - Avantis Real Estate ETF
|
|
|
|
84 139 |
3,12 |
745 |
19,58 |
|
2025-08-26 |
NP |
FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
|
|
|
|
3 275 |
260,68 |
32 |
342,86 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
690 176 |
−7,01 |
5 809 |
3,07 |
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
18 058 |
0,00 |
152 |
10,22 |
|
2025-08-29 |
NP |
JERAX - Janus Henderson Global Real Estate Fund Class A
|
|
|
|
245 000 |
23,68 |
2 381 |
51,59 |
|
2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
6 273 |
0,00 |
61 |
24,49 |
|
2025-07-24 |
NP |
MECAX - AMG Managers Cadence Emerging Companies Fund Class N
|
|
|
|
43 260 |
−6,89 |
383 |
7,89 |
|
2025-06-30 |
NP |
VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
|
|
|
|
806 548 |
0,54 |
6 788 |
11,44 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
10 129 |
−7,70 |
98 |
12,64 |
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
6 821 |
26,97 |
60 |
46,34 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
230 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class
|
|
|
|
1 692 867 |
−5,12 |
14 248 |
5,17 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
76 422 |
|
744 |
|
|
2025-08-28 |
NP |
IRFAX - Cohen & Steers International Realty Fund, Inc. Class A
|
|
|
|
206 919 |
−49,74 |
2 011 |
−38,44 |
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
390 776 |
−1,47 |
3 462 |
14,41 |
|
2025-07-25 |
NP |
EWUS - iShares MSCI United Kingdom Small-Cap ETF
|
|
|
|
20 356 |
−11,30 |
180 |
2,86 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
29 550 |
−19,46 |
249 |
−10,75 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
6 193 |
55,99 |
60 |
93,55 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
86 129 |
−10,43 |
763 |
4,09 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
12 649 |
|
112 |
|
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
6 127 |
0,00 |
59 |
22,92 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
35 997 |
3,62 |
319 |
20,00 |
|
2025-06-26 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
1 294 |
−0,54 |
11 |
11,11 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
2 965 005 |
0,00 |
24 955 |
10,84 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
201 789 |
7,76 |
1 961 |
31,61 |
|
2025-08-26 |
NP |
Cbre Clarion Global Real Estate Income Fund
|
|
|
|
829 603 |
0,00 |
8 049 |
22,42 |
|
2025-08-28 |
NP |
RWX - SPDR(R) Dow Jones International Real Estate ETF
|
|
|
|
202 402 |
43,73 |
1 964 |
75,90 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
199 444 |
7,49 |
1 679 |
19,18 |
|
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
|
|
|
|
57 625 |
0,00 |
559 |
22,05 |
|
2025-08-27 |
NP |
VGSR - Vert Global Sustainable Real Estate ETF
|
|
|
|
87 713 |
0,61 |
851 |
23,19 |
|