2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I
|
|
|
|
131 274 |
1,46 |
2 960 |
27,43 |
|
2025-08-26 |
NP |
VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A
|
|
|
|
302 300 |
|
6 812 |
|
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
23 017 |
70,94 |
413 |
40,00 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
29 682 |
1,40 |
669 |
27,24 |
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
16 418 |
8,52 |
372 |
7,20 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
4 405 |
12,63 |
84 |
−3,45 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
17 667 |
42,58 |
398 |
80,91 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
12 241 |
33,27 |
234 |
14,71 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
113 155 |
65,10 |
2 166 |
41,75 |
|
2025-06-26 |
NP |
IFGL - iShares International Developed Real Estate ETF
|
|
|
|
288 118 |
6,01 |
5 516 |
−9,01 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
1 965 |
37,70 |
44 |
76,00 |
|
2025-08-27 |
NP |
BREFX - Baron Real Estate Fund
|
|
|
|
377 150 |
|
8 503 |
|
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
8 788 |
7,97 |
168 |
−7,18 |
|
2025-08-28 |
NP |
CSRE - Cohen & Steers Real Estate Active ETF
|
|
|
|
19 291 |
|
435 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
1 296 894 |
12,08 |
24 828 |
−3,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
19 204 |
1,06 |
433 |
28,19 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
2 371 445 |
5,75 |
45 399 |
−9,22 |
|
2025-08-27 |
NP |
NGJAX - Nuveen Global Real Estate Securities Fund Class A
|
|
|
|
49 933 |
9,17 |
1 126 |
37,20 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
273 059 |
29,67 |
5 792 |
40,49 |
|
2025-07-30 |
NP |
UMMA - Wahed Dow Jones Islamic World ETF
|
|
|
|
32 228 |
10,53 |
683 |
20,28 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
91 893 |
9,51 |
1 775 |
−6,83 |
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
|
|
77 742 |
24,86 |
|
2025-03-26 |
NP |
MYINX - MainStay MacKay International Opportunities Fund Investor Class
|
|
|
|
29 959 |
4,92 |
680 |
−1,31 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A
|
|
|
|
1 023 651 |
11,98 |
23 073 |
40,35 |
|
2025-07-25 |
NP |
EWA - iShares MSCI Australia ETF
|
|
|
|
2 483 343 |
25,69 |
52 672 |
36,18 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
1 606 665 |
23,18 |
30 758 |
5,74 |
|
2025-06-30 |
NP |
VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
|
|
|
|
7 480 757 |
6,79 |
143 210 |
−8,32 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
119 725 |
9,74 |
2 539 |
18,92 |
|
2025-07-29 |
NP |
WWJD - Inspire International ESG ETF
|
|
|
|
84 163 |
31,89 |
1 786 |
44,07 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
78 287 |
69,84 |
1 765 |
113,30 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
7 521 |
24,54 |
169 |
57,94 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
53 594 |
19,23 |
1 208 |
49,75 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
16 364 |
21,26 |
347 |
32,44 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
945 890 |
4,90 |
20 063 |
13,65 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
27 495 |
4,56 |
620 |
31,42 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
37 534 |
4,87 |
719 |
−10,03 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
51 561 |
29,49 |
987 |
11,27 |
|
2025-06-25 |
NP |
DRLAX - BNY Mellon Global Real Estate Securities Fund Class A
|
|
|
|
365 950 |
30,58 |
7 028 |
10,66 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
307 493 |
6,26 |
6 932 |
33,49 |
|
2025-07-28 |
NP |
AVRE - Avantis Real Estate ETF
|
|
|
|
839 339 |
0,36 |
17 803 |
8,73 |
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
3 050 |
33,95 |
59 |
13,73 |
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
|
|
256 885 |
−11,48 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
982 |
|
19 |
|
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
1 239 195 |
20,71 |
23 723 |
3,62 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
9 408 |
5,19 |
212 |
32,50 |
|
2025-08-25 |
NP |
RIERX - RBC International Equity Fund Class R6
|
|
|
|
6 183 |
11,25 |
139 |
40,40 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
133 037 |
27,44 |
2 822 |
38,08 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
544 884 |
4,23 |
10 431 |
−10,52 |
|
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
|
|
|
|
574 939 |
5,69 |
12 901 |
32,51 |
|
2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
573 628 |
18,26 |
10 981 |
1,53 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
71 875 |
1,66 |
1 620 |
27,76 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
|
|
|
|
93 332 |
329,01 |
1 679 |
249,58 |
|
2025-06-27 |
NP |
ARYVX - Global Real Estate Fund Investor Class
|
|
|
|
1 281 012 |
7,36 |
24 523 |
−7,83 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
32 901 |
7,59 |
697 |
17,14 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
2 723 827 |
15,49 |
52 250 |
−2,56 |
|
2025-05-28 |
NP |
VZICX - Vanguard International Core Stock Fund Admiral Shares
|
|
|
|
791 671 |
16,27 |
14 208 |
−5,08 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
2 304 |
2,77 |
52 |
−3,77 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
13 956 |
4,32 |
270 |
−11,22 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
2 100 257 |
27,21 |
47 128 |
61,13 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
66 658 |
13,14 |
1 276 |
−2,82 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
43 840 |
4,07 |
984 |
31,77 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
159 031 |
29,29 |
3 044 |
11,01 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
|
|
|
|
|
|
31 478 |
−18,51 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
55 511 |
2,08 |
1 251 |
28,31 |
|
2025-06-26 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
1 610 261 |
12,92 |
30 827 |
−3,07 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
28 189 645 |
7,72 |
539 658 |
−7,53 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
523 448 |
24,46 |
10 021 |
6,85 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
4 118 326 |
9,55 |
78 841 |
−5,96 |
|
2025-04-01 |
NP |
BLDG - Cambria Global Real Estate ETF
|
|
|
|
25 840 |
41,67 |
586 |
33,26 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
10 449 |
8,49 |
236 |
35,84 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
17 856 |
19,72 |
342 |
2,71 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
6 643 071 |
22,14 |
140 968 |
32,39 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class
|
|
|
|
13 441 779 |
4,20 |
257 327 |
−10,55 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
52 766 |
4,32 |
1 019 |
−11,25 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
357 195 |
13,78 |
6 838 |
−2,31 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1 438 651 |
14,98 |
32 434 |
44,44 |
|
2025-07-28 |
NP |
VGREX - GLOBAL REAL ESTATE FUND
|
|
|
|
296 475 |
2,41 |
6 291 |
10,23 |
|
2025-08-19 |
NP |
RIFSX - Global Real Estate Securities Fund
|
|
|
|
1 147 933 |
5,29 |
25 874 |
31,96 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
14 974 |
12,02 |
336 |
42,37 |
|
2025-06-26 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
8 606 |
1,20 |
165 |
−13,23 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
47 331 |
18,19 |
906 |
1,46 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
187 784 |
14,67 |
3 985 |
23,42 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
434 233 |
34,35 |
8 313 |
15,33 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
605 477 |
4,11 |
13 647 |
30,48 |
|
2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
4 004 903 |
3,83 |
90 289 |
30,43 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
5 696 |
5,58 |
129 |
33,33 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
14 447 |
334,37 |
259 |
254,79 |
|
2025-06-24 |
NP |
BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF
|
|
|
|
4 959 893 |
10,33 |
94 951 |
−5,29 |
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
558 943 |
3,30 |
10 700 |
−11,32 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
3 732 919 |
14,58 |
71 462 |
−1,64 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
8 499 |
81,33 |
191 |
128,92 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
6 876 040 |
21,22 |
131 634 |
4,07 |
|
2025-06-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
39 774 |
27,60 |
764 |
8,07 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
|
|
|
|
1 262 |
|
28 |
|
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
28 560 |
7,96 |
547 |
−7,30 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
168 524 |
21,23 |
3 798 |
52,25 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
297 220 |
18,24 |
5 690 |
1,50 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
35 122 |
13,64 |
674 |
−3,71 |
|
2025-08-29 |
NP |
WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A
|
|
|
|
30 140 |
10,02 |
676 |
39,38 |
|
2025-07-29 |
NP |
SPRE - SP Funds S&P Global REIT Sharia ETF
|
|
|
|
910 846 |
8,67 |
19 297 |
18,24 |
|
2025-06-30 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
147 500 |
14,90 |
2 821 |
−1,81 |
|
2025-08-28 |
NP |
CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A
|
|
|
|
2 833 882 |
2,70 |
63 862 |
30,28 |
|
2025-06-25 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
259 318 |
20,63 |
4 964 |
3,57 |
|
2025-06-26 |
NP |
NUDM - Nuveen ESG International Developed Markets Equity ETF
|
|
|
|
137 715 |
1,23 |
2 642 |
−14,59 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−347 875 |
−7,19 |
−7 843 |
16,57 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
13 922 |
1,01 |
314 |
26,72 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
131 620 |
26,73 |
2 792 |
36,35 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
54 621 |
21,92 |
1 159 |
31,14 |
|
2025-08-26 |
NP |
Cbre Clarion Global Real Estate Income Fund
|
|
|
|
1 105 903 |
68,79 |
24 816 |
113,79 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
102 671 |
34,62 |
1 972 |
13,93 |
|
2025-06-26 |
NP |
Principal Real Estate Income Fund
|
|
|
|
49 418 |
120,35 |
949 |
86,81 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
21 227 |
90,00 |
479 |
139,50 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
12 964 015 |
19,66 |
248 181 |
2,72 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
62 615 |
7,28 |
1 329 |
15,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
39 166 |
1,65 |
883 |
28,95 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
2 583 514 |
19,65 |
49 458 |
2,72 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
1 124 |
7,25 |
25 |
38,89 |
|
2025-04-28 |
NP |
CGGO - Capital Group Global Growth Equity ETF Share Class
|
|
|
|
1 030 888 |
|
20 028 |
|
|
2025-07-28 |
NP |
ASRAX - Invesco Global Real Estate Income Fund CLASS A
|
|
|
|
477 188 |
22,90 |
10 121 |
33,15 |
|
2025-06-27 |
NP |
SPWO - SP Funds S&P World (ex-US) ETF
|
|
|
|
6 660 |
40,18 |
128 |
17,59 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
68 406 |
29,21 |
1 310 |
10,93 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
1 195 |
206,41 |
27 |
200,00 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
102 248 |
2,50 |
1 961 |
−13,50 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
17 865 728 |
2,51 |
402 776 |
28,78 |
|
2025-07-23 |
NP |
HAUZ - Xtrackers International Real Estate ETF
|
|
|
|
1 894 586 |
17,43 |
40 138 |
27,78 |
|
2025-08-26 |
NP |
NMMGX - Multi-manager Global Real Estate Fund
|
|
|
|
100 388 |
49,68 |
2 263 |
87,56 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
98 183 |
1,65 |
2 203 |
28,76 |
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
4 881 743 |
9,45 |
93 455 |
−6,04 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
24 108 |
37,70 |
511 |
49,42 |
|
2025-08-29 |
NP |
DOL - WisdomTree International LargeCap Dividend Fund N/A
|
|
|
|
22 573 |
5,66 |
507 |
33,86 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
21 508 |
30,49 |
413 |
10,43 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
804 |
30,94 |
18 |
80,00 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
6 328 |
17,29 |
121 |
0,83 |
|
2025-07-28 |
NP |
AGREX - INVESCO Global Real Estate Fund Class A
|
|
|
|
204 268 |
15,65 |
4 333 |
25,31 |
|
2025-06-24 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
53 531 |
0,45 |
1 025 |
−13,80 |
|
2025-06-26 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
4 065 |
36,96 |
78 |
16,67 |
|
2025-06-23 |
NP |
POSAX - Global Real Estate Securities Fund Class A
|
|
|
|
2 922 267 |
0,95 |
55 943 |
−13,34 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
10 865 |
61,99 |
245 |
103,33 |
|
2025-07-25 |
NP |
EPP - iShares MSCI Pacific ex Japan ETF
|
|
|
|
1 876 258 |
6,76 |
39 796 |
15,67 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
31 066 |
8,01 |
595 |
−7,33 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
4 107 016 |
3,16 |
87 010 |
12,25 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
1 287 345 |
1,05 |
29 023 |
26,94 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
899 961 |
21,32 |
17 229 |
4,15 |
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
168 621 |
5,15 |
3 228 |
−9,71 |
|
2025-08-28 |
NP |
Versus Capital Multi-manager Real Estate Income Fund Llc
|
|
|
|
247 210 |
16,13 |
5 573 |
45,89 |
|
2025-08-27 |
NP |
IRSYX - Ivy Securian Real Estate Securities Fund Class Y
|
|
|
|
69 249 |
37,18 |
1 561 |
74,11 |
|
2025-08-25 |
NP |
IGAAX - International Growth and Income Fund Class A
|
|
|
|
|
|
10 652 |
25,31 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
90 978 |
3,11 |
1 927 |
12,23 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
307 651 |
28,28 |
6 945 |
61,14 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
211 031 |
19,39 |
4 040 |
2,49 |
|
2025-07-25 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
188 574 |
8,22 |
4 000 |
17,24 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
833 456 |
17,01 |
15 956 |
0,45 |
|
2025-07-25 |
NP |
CRAAX - Columbia Adaptive Risk Allocation Fund Class A
|
|
|
|
223 484 |
19,27 |
4 740 |
29,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
223 227 |
2,70 |
5 030 |
30,28 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
12 429 |
49,26 |
238 |
27,42 |
|
2025-06-27 |
NP |
LAVGX - Lord Abbett International Growth Fund Class R6
|
|
|
|
926 |
10,90 |
18 |
−5,56 |
|
2025-06-26 |
NP |
FWRAX - Fidelity Advisor Global Real Estate Fund Class A
|
|
|
|
3 804 |
96,08 |
73 |
67,44 |
|
2025-06-24 |
NP |
JIHRX - JPMorgan International Hedged Equity Fund Class R6
|
|
|
|
22 094 |
7,40 |
423 |
−7,86 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
35 303 |
1,02 |
792 |
27,95 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
354 276 |
3,26 |
7 514 |
11,88 |
|
2025-06-25 |
NP |
GCINX - Green Century MSCI International Index Fund Individual Investor Class
|
|
|
|
71 056 |
6,61 |
1 360 |
−8,48 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
3 301 338 |
16,25 |
63 200 |
−0,20 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
184 905 |
0,61 |
4 169 |
26,38 |
|
2025-08-27 |
NP |
BRIFX - Baron Real Estate Income Fund
|
|
|
|
115 675 |
|
2 608 |
|
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
2 051 |
595,25 |
39 |
550,00 |
|
2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
482 714 |
17,15 |
10 878 |
48,61 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
54 605 |
18,55 |
1 231 |
49,03 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
|
|
|
|
|
|
236 |
25,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
3 589 |
7,36 |
69 |
−9,33 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
246 500 |
11,76 |
4 719 |
−4,07 |
|
2025-06-26 |
NP |
TIHAX - Transamerica International Stock Class A
|
|
|
|
69 012 |
3,22 |
1 324 |
−11,51 |
|