2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
380 |
0,80 |
27 |
13,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1 614 |
1,00 |
113 |
15,46 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
4 671 |
19,01 |
328 |
35,68 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
76 238 |
3,45 |
4 799 |
14,65 |
|
2025-04-28 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
2 219 |
294,84 |
137 |
328,13 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1
|
|
|
|
52 504 |
|
3 684 |
|
|
2025-07-25 |
NP |
MKVHX - MFS International Large Cap Value Fund R6
|
|
|
|
525 034 |
30,79 |
35 745 |
43,35 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
2 355 |
53,32 |
164 |
74,47 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
176 |
26,62 |
12 |
50,00 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
30 674 |
2,11 |
2 093 |
12,83 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
68 677 |
6,90 |
4 336 |
18,83 |
|
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
|
|
|
|
48 342 |
5,04 |
3 371 |
19,04 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
115 781 |
5,53 |
7 310 |
17,30 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
325 812 |
9,13 |
22 178 |
20,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
26 620 |
19,59 |
1 866 |
36,11 |
|
2025-08-26 |
NP |
GMOI - GMO International Value ETF
|
|
|
|
1 732 |
24,34 |
121 |
42,35 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1
|
|
|
|
223 601 |
|
15 689 |
|
|
2025-06-25 |
NP |
TRIGX - T. Rowe Price International Value Equity Fund
|
|
|
|
916 300 |
0,49 |
57 850 |
11,70 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
15 593 |
0,89 |
1 094 |
15,04 |
|
2025-08-26 |
NP |
IEV - iShares Europe ETF
|
|
|
|
32 281 |
10,22 |
2 265 |
25,57 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
11 615 |
5,83 |
793 |
16,81 |
|
2025-07-23 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
9 709 |
7,69 |
661 |
18,88 |
|
2025-08-26 |
NP |
FLEU - Franklin FTSE Europe Hedged ETF
|
|
|
|
1 085 |
76,14 |
76 |
102,70 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
54 804 |
61,22 |
3 460 |
79,27 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
2 141 |
|
135 |
|
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
452 058 |
110,23 |
28 551 |
131,99 |
|
2025-08-29 |
NP |
PPYIX - PIMCO RAE International Fund Institutional Class
|
|
|
|
44 144 |
264,37 |
3 097 |
315,15 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
30 071 |
6,64 |
1 893 |
18,18 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
1 859 |
26,55 |
130 |
44,44 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
1 530 |
24,19 |
107 |
41,33 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
45 466 |
1,28 |
2 870 |
12,59 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
43 431 |
25,47 |
2 742 |
39,47 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
203 846 |
0,81 |
12 870 |
12,06 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
604 |
81,93 |
38 |
111,11 |
|
2025-08-26 |
NP |
POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares
|
|
|
|
161 699 |
17,11 |
11 345 |
33,42 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
8 646 |
1,26 |
544 |
12,40 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1 519 526 |
1,21 |
106 616 |
15,30 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
355 083 |
3,38 |
22 418 |
14,92 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
8 633 |
14,03 |
543 |
26,28 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
99 927 |
8,94 |
6 820 |
20,33 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
388 411 |
21,12 |
24 522 |
34,63 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
88 195 |
7,27 |
6 188 |
22,22 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
3 657 |
2,64 |
255 |
16,51 |
|
2025-06-25 |
NP |
TOUS - T. Rowe Price International Equity ETF
|
|
|
|
27 354 |
541,66 |
1 727 |
613,22 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
3 260 |
97,94 |
206 |
120,43 |
|
2025-06-26 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
47 373 |
46,68 |
3 003 |
63,69 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
17 825 |
9,31 |
1 122 |
21,06 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
25 184 |
23,46 |
1 595 |
37,38 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
1 364 |
21,79 |
86 |
34,38 |
|
2025-06-24 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
64 109 |
5,52 |
4 047 |
17,30 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
8 024 |
4,86 |
507 |
16,59 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
1 768 |
2,08 |
124 |
16,98 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
31 623 |
40,83 |
1 997 |
56,55 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
156 294 |
0,29 |
10 666 |
10,79 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
132 707 |
7,91 |
8 378 |
19,96 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
31 743 |
17,71 |
2 227 |
34,16 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
61 338 |
7,57 |
3 874 |
18,69 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−572 |
−34,70 |
−40 |
−24,53 |
|
2025-08-14 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
530 633 |
0,75 |
36 999 |
14,74 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
13 135 |
10,75 |
829 |
23,18 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
940 |
379,59 |
59 |
436,36 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
17 685 |
0,42 |
1 113 |
11,30 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
2 415 557 |
0,92 |
152 505 |
12,17 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
104 274 |
3,30 |
6 583 |
14,83 |
|
2025-06-24 |
NP |
FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
|
|
|
|
2 419 |
8,96 |
153 |
19,69 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
|
|
|
|
4 719 |
88,91 |
330 |
114,29 |
|
2025-07-25 |
NP |
MGRAX - MFS International Growth Fund A
|
|
|
|
1 442 742 |
1,43 |
98 224 |
11,18 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I
|
|
|
|
40 756 |
|
2 510 |
|
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
11 652 |
7,27 |
793 |
17,66 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
37 380 |
16,75 |
2 360 |
29,76 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
165 377 |
2,77 |
11 531 |
17,04 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
46 698 |
7,53 |
2 948 |
19,55 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
36 936 |
0,54 |
2 592 |
14,54 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
2 566 |
4,82 |
180 |
19,33 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
18 895 |
0,35 |
1 317 |
14,32 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−72 056 |
40,26 |
−5 056 |
59,82 |
|
2025-08-28 |
NP |
CIVVX - Causeway International Value Fund - Investor Class
|
|
|
|
5 194 329 |
5,55 |
363 449 |
19,92 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
96 220 |
18,07 |
6 077 |
30,30 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
2 071 |
90,00 |
145 |
116,42 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
1 501 |
1,35 |
95 |
11,90 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
74 827 |
31,92 |
4 724 |
46,66 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−132 118 |
209,34 |
−9 270 |
252,43 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
3 900 |
131,87 |
273 |
164,08 |
|
2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
4 394 |
|
278 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
7 418 |
1,77 |
520 |
16,07 |
|
2025-07-25 |
NP |
EWN - iShares MSCI Netherlands ETF
|
|
|
|
60 841 |
1,88 |
4 152 |
12,55 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
23 642 |
13,29 |
1 613 |
25,14 |
|
2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
263 945 |
11,90 |
18 519 |
27,49 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
7 598 |
|
533 |
|
|
2025-08-26 |
NP |
PRNEX - T. Rowe Price New Era Fund, Inc.
|
|
|
|
197 174 |
11,03 |
13 834 |
26,49 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
1 012 |
24,32 |
64 |
39,13 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
4 089 |
1,04 |
285 |
15,38 |
|
2025-07-29 |
NP |
WWJD - Inspire International ESG ETF
|
|
|
|
24 969 |
2,55 |
1 700 |
13,12 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
943 |
|
64 |
|
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
147 047 |
85,67 |
9 287 |
104,88 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
5 752 |
9,44 |
362 |
21,48 |
|
2025-06-26 |
NP |
LIDAX - Lord Abbett International Value Fund Class A
|
|
|
|
102 852 |
0,81 |
6 494 |
12,04 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−1 168 |
−55,71 |
−82 |
−50,00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1 171 |
1,04 |
82 |
15,49 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
2 317 |
|
163 |
|
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
1 095 498 |
2,07 |
69 164 |
13,46 |
|
2025-06-26 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
239 272 |
4,49 |
15 158 |
16,30 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
558 626 |
3,52 |
38 124 |
14,35 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
51 559 |
4,99 |
3 608 |
19,19 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
8 275 |
5,32 |
579 |
19,63 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
4 514 |
12,60 |
317 |
28,46 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
85 978 |
14,81 |
5 428 |
27,63 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
1 587 |
|
111 |
|
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
1 506 |
36,54 |
95 |
49,21 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares
|
|
|
|
52 052 |
15,43 |
3 652 |
31,51 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
2 312 |
4,57 |
162 |
19,12 |
|
2025-08-26 |
NP |
TFEQX - International Equity Series Primary Shares
|
|
|
|
12 772 |
|
896 |
|
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
578 321 |
2,89 |
36 512 |
14,37 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
354 519 |
27,59 |
22 382 |
41,83 |
|
2025-06-27 |
NP |
EFFI - Harbor Osmosis International Resource Efficient ETF
|
|
|
|
3 761 |
|
237 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
6 845 |
10,81 |
479 |
26,05 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
23 760 |
14,07 |
1 657 |
29,88 |
|
2025-07-23 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
1 741 |
34,13 |
119 |
47,50 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
108 616 |
1,33 |
7 621 |
15,44 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
13 298 |
2,04 |
933 |
16,33 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
380 657 |
3,04 |
24 033 |
14,54 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
1 680 |
44,95 |
115 |
60,56 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
611 |
98,38 |
42 |
115,79 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
951 |
9,69 |
60 |
22,45 |
|
2025-08-28 |
NP |
CIOIX - Causeway International Opportunities Fund Institutional Class
|
|
|
|
94 725 |
14,47 |
6 628 |
30,04 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
58 947 |
1,23 |
4 136 |
15,31 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
360 297 |
6,00 |
24 525 |
16,57 |
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
6 152 |
19,53 |
430 |
36,51 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
BNIVX - Barrow Hanley International Value Fund Institutional Shares
|
|
|
|
4 020 |
12,32 |
281 |
27,73 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
1 063 |
7,81 |
72 |
20,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A
|
|
|
|
3 744 |
114,31 |
262 |
144,86 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
433 129 |
15,48 |
27 345 |
28,37 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
51 864 |
10,28 |
3 639 |
25,62 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−9 805 |
−46,51 |
−688 |
−39,10 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
15 849 |
41,53 |
1 001 |
56,25 |
|
2025-07-25 |
NP |
TEMWX - Templeton World Fund Class A
|
|
|
|
106 233 |
|
7 250 |
|
|
2025-07-25 |
NP |
TEPLX - Templeton Growth Fund, Inc. Class A
|
|
|
|
627 339 |
|
42 813 |
|
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
275 302 |
0,43 |
17 381 |
11,64 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
5 281 |
2,98 |
368 |
17,57 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
133 652 |
10,71 |
9 104 |
21,44 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
18 774 |
19,04 |
1 317 |
35,63 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
648 |
5,54 |
44 |
15,79 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
2 493 |
1,30 |
174 |
15,23 |
|