2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
45.700 |
0,00 |
240 |
13,21 |
|
2025-06-30 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
1.406.728 |
-5,23 |
7.401 |
7,20 |
|
2025-07-28 |
NP |
AGREX - INVESCO Global Real Estate Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
ARIIX - AB Global Real Estate Investment Fund II Class I
|
|
|
|
236.190 |
|
1.243 |
|
|
2025-08-26 |
NP |
IEV - iShares Europe ETF
|
|
|
|
193.429 |
15,32 |
1.004 |
24,91 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
46.294 |
-9,75 |
239 |
-2,05 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
2.262.085 |
20,21 |
11.901 |
35,97 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
1.746.976 |
2,77 |
9.011 |
11,17 |
|
2025-05-27 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
287 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
378.361 |
7,76 |
1.964 |
16,78 |
|
2025-04-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
498.673 |
24,99 |
2.269 |
14,95 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
391.944 |
|
2.062 |
|
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
404.190 |
-32,15 |
2.089 |
-26,56 |
|
2025-07-28 |
NP |
AVRE - Avantis Real Estate ETF
|
|
|
|
392.102 |
3,12 |
2.066 |
19,36 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
42.404 |
-7,43 |
197 |
-16,24 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
2.014.235 |
1,86 |
10.604 |
18,18 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
76.000 |
31,98 |
364 |
40,15 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
8.788.335 |
-0,26 |
45.613 |
8,12 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
421.571 |
0,00 |
2.210 |
12,13 |
|
2025-06-30 |
NP |
NRFAX - AEW Global Focused Real Estate Fund Class A
|
|
|
|
97.985 |
139,62 |
515 |
171,05 |
|
2025-08-28 |
NP |
IRFAX - Cohen & Steers International Realty Fund, Inc. Class A
|
|
|
|
174.107 |
352,63 |
900 |
391,26 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
3.925 |
-70,29 |
20 |
-67,74 |
|
2025-08-26 |
NP |
NRIAX - Nuveen Real Asset Income Fund Class A
|
|
|
|
936.297 |
-2,20 |
4.860 |
6,02 |
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
742.841 |
-1,54 |
3.832 |
6,51 |
|
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
|
|
|
|
262.255 |
0,00 |
1.353 |
7,81 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
460.197 |
6,86 |
2.421 |
20,87 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
2.086.414 |
3,83 |
10.976 |
17,45 |
|
2025-07-28 |
NP |
VGREX - GLOBAL REAL ESTATE FUND
|
|
|
|
228.930 |
-33,32 |
1.204 |
-22,72 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
6.356.544 |
1,70 |
33.441 |
15,03 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
428.575 |
36,06 |
2.255 |
53,86 |
|
2025-06-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
21.790 |
-2,00 |
114 |
10,68 |
|
2025-05-30 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
17.579 |
0,00 |
84 |
5,06 |
|
2025-06-24 |
NP |
JIESX - JPMorgan International Value Fund Class I
|
|
|
|
213.781 |
0,00 |
1.125 |
13,08 |
|
2025-08-26 |
NP |
IRCYX - International Small Cap Portfolio Advisor Class
|
|
|
|
411.264 |
0,00 |
2.135 |
8,38 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
3.656 |
0,00 |
19 |
5,88 |
|
2025-06-24 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
238.990 |
-0,41 |
1.257 |
12,63 |
|
2025-06-27 |
NP |
ARYVX - Global Real Estate Fund Investor Class
|
|
|
|
2.618.428 |
-7,22 |
13.775 |
4,95 |
|
2025-07-25 |
NP |
EWUS - iShares MSCI United Kingdom Small-Cap ETF
|
|
|
|
93.124 |
-11,54 |
491 |
2,51 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
2.348 |
0,00 |
12 |
9,09 |
|
2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
63.779 |
273,39 |
330 |
306,17 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
7.376 |
-2,40 |
38 |
5,56 |
|
2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
227.070 |
5,12 |
1.171 |
13,80 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
318.906 |
57,60 |
1.674 |
78,27 |
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
134.125 |
0,00 |
706 |
13,16 |
|
2025-03-28 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
790.376 |
-24,12 |
3.676 |
-31,33 |
|
2025-04-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
846 |
0,00 |
4 |
-25,00 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
12.481 |
-40,48 |
66 |
-27,78 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
175.945 |
5,77 |
922 |
18,66 |
|
2025-05-28 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
6.122 |
21,04 |
29 |
31,82 |
|
2025-08-29 |
NP |
DTH - WisdomTree International High Dividend Fund N/A
|
|
|
|
77.401 |
7,46 |
399 |
16,33 |
|
2025-08-22 |
NP |
RRGAX - DWS RREEF Global Real Estate Securities Fund Class A
|
|
|
|
266.482 |
-1,11 |
1.374 |
6,43 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
42.771 |
3,99 |
221 |
12,24 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
1.980 |
|
10 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
608.365 |
0,00 |
3.201 |
13,11 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
455.921 |
-25,07 |
2.400 |
-13,07 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
57.785 |
|
304 |
|
|
2025-06-26 |
NP |
IFGL - iShares International Developed Real Estate ETF
|
|
|
|
145.671 |
-0,01 |
766 |
13,15 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
11.827 |
0,00 |
62 |
16,98 |
|
2025-06-26 |
NP |
HILAX - The Hartford International Value Fund Class A
|
|
|
|
5.377.917 |
31,45 |
28.292 |
48,69 |
|
2025-05-19 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
52.144 |
0,00 |
250 |
5,96 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
17.422 |
0,00 |
92 |
12,35 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
111.708 |
-3,59 |
589 |
9,07 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
14.204.071 |
2,39 |
74.726 |
15,81 |
|
2025-04-01 |
NP |
CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
|
|
|
|
53.137 |
|
248 |
|
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
930.875 |
4,65 |
4.903 |
21,18 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
18.396 |
30,05 |
97 |
47,69 |
|
2025-08-26 |
NP |
NMMGX - Multi-manager Global Real Estate Fund
|
|
|
|
54.000 |
-6,80 |
279 |
1,09 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
8.874 |
23,56 |
46 |
32,35 |
|
2025-08-27 |
NP |
NGJAX - Nuveen Global Real Estate Securities Fund Class A
|
|
|
|
79.808 |
14,44 |
414 |
24,32 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
90.683 |
-21,19 |
471 |
-14,55 |
|
2025-05-30 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
7.496 |
-2,10 |
36 |
2,94 |
|
2025-04-28 |
NP |
JARIX - James Alpha Global Real Estate Investments Fund Class I
|
|
|
|
495.954 |
-18,90 |
2.257 |
-25,40 |
|
2025-06-26 |
NP |
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
|
|
|
|
1.236.421 |
616,30 |
6.505 |
710,97 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
450.858 |
0,00 |
2.367 |
13,09 |
|
2025-06-26 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
75.084 |
11,84 |
395 |
26,60 |
|
2025-08-26 |
NP |
GREZX - Global Real Estate Securities Fund Investor
|
|
|
|
62.868 |
-77,28 |
326 |
-75,38 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
100.518 |
-24,07 |
531 |
-11,67 |
|
2025-08-28 |
NP |
RWX - SPDR(R) Dow Jones International Real Estate ETF
|
|
|
|
931.077 |
44,86 |
4.802 |
56,72 |
|
2025-08-29 |
NP |
HFQAX - Janus Henderson Global Equity Income Fund Class A
|
|
|
|
11.706.389 |
0,00 |
60.472 |
8,24 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
26.363 |
12,11 |
136 |
21,43 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
44.281 |
54,87 |
228 |
67,65 |
|
2025-06-26 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
7.065 |
0,00 |
37 |
15,63 |
|
2025-08-26 |
NP |
BLRCX - Brookfield Global Listed Real Estate Fund Class C
|
|
|
|
719.414 |
-34,39 |
3.734 |
-28,88 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
87.339 |
-5,41 |
461 |
10,29 |
|
2025-06-26 |
NP |
HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR
|
|
|
|
334.162 |
15,08 |
1.758 |
30,15 |
|
2025-05-29 |
NP |
IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y
|
|
|
|
7.040 |
-24,63 |
34 |
-21,43 |
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I
|
|
|
|
129.139 |
-22,82 |
618 |
-18,04 |
|
2025-06-13 |
NP |
Alpine Global Premier Properties Fund
|
|
|
|
1.634.991 |
36,04 |
8.601 |
53,89 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
1.709.950 |
5,59 |
8.985 |
18,40 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
62.475 |
0,00 |
329 |
13,10 |
|
2025-08-29 |
NP |
JERAX - Janus Henderson Global Real Estate Fund Class A
|
|
|
|
431.503 |
-8,68 |
2.229 |
-1,15 |
|
2025-07-25 |
NP |
PISMX - International Small Company Fund Institutional
|
|
|
|
929.246 |
-0,81 |
4.896 |
14,85 |
|
2025-06-26 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
261.924 |
-44,03 |
1.378 |
-36,72 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
3.369 |
-18,82 |
18 |
-10,53 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1
|
|
|
|
262.400 |
-2,24 |
1.362 |
5,91 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
3.181.196 |
1,33 |
16.736 |
14,61 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
1.848 |
0,00 |
10 |
12,50 |
|
2025-08-28 |
NP |
MISAX - Victory Trivalent International Small-Cap Fund Class A
|
|
|
|
3.166.399 |
-3,11 |
16.431 |
5,03 |
|
2025-06-25 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
1.269.087 |
-38,50 |
6.676 |
-30,44 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
123.561 |
-8,07 |
650 |
4,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class
|
|
|
|
7.746.315 |
-3,15 |
40.752 |
9,55 |
|
2025-08-22 |
NP |
AAAAX - DWS RREEF Real Assets Fund Class A
|
|
|
|
3.100.101 |
-15,29 |
15.984 |
-8,77 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
183.413 |
0,51 |
966 |
16,39 |
|
2025-07-23 |
NP |
HAUZ - Xtrackers International Real Estate ETF
|
|
|
|
948.411 |
2,92 |
4.993 |
19,42 |
|
2025-06-26 |
NP |
NUIAX - Nuveen Santa Barbara International Dividend Growth Fund Class A
|
|
|
|
21.029 |
0,45 |
111 |
13,40 |
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
117.236 |
16,92 |
617 |
32,19 |
|
2025-08-19 |
NP |
RIFSX - Global Real Estate Securities Fund
|
|
|
|
936.429 |
9,74 |
4.839 |
18,81 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
4.340.145 |
1,11 |
22.526 |
9,60 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
98.793 |
-11,63 |
520 |
0,00 |
|
2025-06-18 |
NP |
RRESX - Global Real Estate Securities Fund Class S
|
|
|
|
379.258 |
7,36 |
1.991 |
21,40 |
|
2025-08-28 |
NP |
MAICX - Victory Trivalent International Fund - Core Equity Class A
|
|
|
|
132.535 |
-8,01 |
688 |
-0,29 |
|
2025-06-24 |
NP |
GQRE - FlexShares Global Quality Real Estate Index Fund
|
|
|
|
571.857 |
14,73 |
3.005 |
28,60 |
|
2025-04-24 |
NP |
SWASX - Schwab Global Real Estate Fund
|
|
|
|
399.349 |
-65,09 |
1.817 |
-67,89 |
|
2025-08-26 |
NP |
FKU - First Trust United Kingdom AlphaDEX Fund
|
|
|
|
50.624 |
-0,08 |
262 |
7,85 |
|
2025-08-26 |
NP |
VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A
|
|
|
|
530.000 |
0,00 |
2.738 |
7,92 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
47.110 |
0,00 |
243 |
8,48 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
275.543 |
-3,73 |
1.445 |
7,92 |
|
2025-06-30 |
NP |
VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
|
|
|
|
3.676.667 |
0,37 |
19.342 |
13,53 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
17.897 |
-7,13 |
94 |
5,62 |
|
2025-06-24 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
48.433 |
52,50 |
255 |
72,79 |
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
2.447.546 |
2,36 |
12.876 |
15,78 |
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
36.283 |
-4,50 |
191 |
11,05 |
|
2025-08-27 |
NP |
VGSR - Vert Global Sustainable Real Estate ETF
|
|
|
|
448.624 |
-2,54 |
2.314 |
5,47 |
|
2025-06-25 |
NP |
DRLAX - BNY Mellon Global Real Estate Securities Fund Class A
|
|
|
|
480.940 |
-4,94 |
2.521 |
6,55 |
|
2025-04-01 |
NP |
BLDG - Cambria Global Real Estate ETF
|
|
|
|
105.014 |
41,65 |
491 |
28,87 |
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
77.285 |
0,00 |
407 |
13,09 |
|
2025-08-28 |
NP |
CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A
|
|
|
|
575.665 |
520,75 |
2.974 |
572,85 |
|
2025-08-26 |
NP |
Brookfield Real Assets Income Fund Inc.
|
|
|
|
6.492 |
-13,05 |
34 |
-5,71 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
14.378 |
-26,96 |
76 |
-15,73 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
354.900 |
|
-5 |
|
|
2025-08-26 |
NP |
Nuveen Real Asset Income & Growth Fund
|
|
|
|
456.252 |
-2,76 |
2.368 |
5,43 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
63.270 |
-6,58 |
333 |
5,73 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
9.048 |
-56,42 |
48 |
-47,19 |
|
2025-06-26 |
NP |
FWRAX - Fidelity Advisor Global Real Estate Fund Class A
|
|
|
|
4.800 |
-12,34 |
25 |
0,00 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
103.979 |
-0,33 |
547 |
12,78 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
62.768 |
-2,54 |
330 |
9,30 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Value Portfolio Class I
|
|
|
|
985.001 |
-6,85 |
5.112 |
0,99 |
|
2025-08-26 |
NP |
FLUK - Franklin FTSE United Kingdom ETF
|
|
|
|
261.105 |
0,81 |
1.347 |
9,08 |
|
2025-03-28 |
NP |
JFESX - JPMorgan Europe Dynamic Fund Class I
|
|
|
|
1.441.247 |
-4,21 |
6.703 |
-13,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
19.180 |
-1,07 |
99 |
7,61 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
9.831 |
2,92 |
51 |
11,11 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
654.694 |
11,53 |
3.444 |
26,15 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
6.441 |
0,00 |
33 |
10,00 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
104.186 |
-1,76 |
548 |
11,16 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
36.036 |
|
186 |
|
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
578.748 |
44,40 |
3.045 |
63,30 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
63.444 |
-47,85 |
328 |
-47,93 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
43.874 |
0,00 |
226 |
8,13 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
227.237 |
-51,89 |
1.177 |
-47,90 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
1.064.291 |
0,62 |
5.599 |
13,82 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
48.945 |
-41,15 |
252 |
-36,36 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
76.584 |
0,00 |
403 |
15,80 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
8.036 |
|
42 |
|
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
168.518 |
32,62 |
885 |
49,83 |
|
2025-05-22 |
NP |
SNIEX - BNY Mellon International Equity Fund Class I
|
|
|
|
344.286 |
-48,20 |
1.643 |
-45,23 |
|
2025-08-26 |
NP |
SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class
|
|
|
|
98.496 |
0,00 |
511 |
8,49 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
58.168 |
-7,03 |
306 |
5,15 |
|