2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
557 |
0,00 |
98 |
19,51 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
1.919 |
-49,13 |
338 |
-39,28 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
2.940 |
-8,67 |
524 |
10,11 |
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
18.593 |
-31,50 |
3.434 |
-19,03 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
2.949 |
-5,05 |
527 |
14,57 |
|
2025-07-25 |
NP |
PISMX - International Small Company Fund Institutional
|
|
|
|
28.835 |
-0,82 |
5.075 |
18,49 |
|
2025-08-26 |
NP |
GREZX - Global Real Estate Securities Fund Investor
|
|
|
|
3.634 |
-57,63 |
671 |
-57,68 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
7.054 |
-61,00 |
1.302 |
-53,91 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
22.703 |
15,45 |
4.058 |
39,16 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
10.900 |
0,00 |
1.941 |
20,50 |
|
2025-03-28 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
182 |
44,44 |
27 |
52,94 |
|
2025-08-26 |
NP |
IGRO - iShares International Dividend Growth ETF
|
|
|
|
10.945 |
-0,05 |
2.021 |
18,13 |
|
2025-06-24 |
NP |
GQRE - FlexShares Global Quality Real Estate Index Fund
|
|
|
|
26.312 |
3,62 |
4.704 |
24,88 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
2.641 |
18,64 |
487 |
39,94 |
|
2025-07-28 |
NP |
ANTSX - Nt International Small-mid Cap Fund Investor Class
|
|
|
|
22.626 |
15,59 |
3.982 |
38,07 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
58.626 |
0,78 |
10.440 |
21,48 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core International Equity Fund
|
|
|
|
6.441 |
-19,22 |
1.147 |
-2,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
901 |
3,09 |
166 |
21,32 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
2.619 |
0,00 |
484 |
18,09 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
9.789 |
-1,25 |
1.808 |
16,73 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
20.233 |
3,49 |
3.601 |
24,56 |
|
2025-06-24 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
3.623 |
-0,41 |
645 |
20,11 |
|
2025-08-28 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
2.245 |
-42,23 |
413 |
-31,96 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
1.793 |
-2,45 |
329 |
14,63 |
|
2025-06-26 |
NP |
SREAX - PGIM Select Real Estate Fund Class A
|
|
|
|
4.575 |
|
815 |
|
|
2025-08-28 |
NP |
IRFAX - Cohen & Steers International Realty Fund, Inc. Class A
|
|
|
|
16.701 |
437,87 |
3.075 |
534,02 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1.428 |
134,87 |
264 |
179,79 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
90 |
57,89 |
16 |
100,00 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
2.791 |
53,44 |
514 |
115,55 |
|
2025-04-28 |
NP |
AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A
|
|
|
|
3.870 |
-17,66 |
570 |
-16,79 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
143.815 |
0,00 |
25.609 |
20,55 |
|
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
|
|
|
|
13.042 |
5,39 |
2.394 |
23,80 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
10.273 |
-5,60 |
1.809 |
12,78 |
|
2025-06-18 |
NP |
RRESX - Global Real Estate Securities Fund Class S
|
|
|
|
9.482 |
8,14 |
1.691 |
30,60 |
|
2025-08-28 |
NP |
RWX - SPDR(R) Dow Jones International Real Estate ETF
|
|
|
|
42.729 |
44,78 |
7.843 |
70,11 |
|
2025-06-26 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
230 |
3,60 |
41 |
25,00 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
3.616 |
-1,77 |
644 |
18,60 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
21.466 |
29,03 |
3.822 |
55,56 |
|
2025-03-27 |
NP |
QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
|
|
|
|
2.400 |
-8,33 |
356 |
-4,04 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
2.022 |
12,83 |
373 |
33,69 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2.365 |
-60,10 |
437 |
-52,92 |
|
2025-07-23 |
NP |
HAUZ - Xtrackers International Real Estate ETF
|
|
|
|
42.725 |
1,61 |
7.525 |
21,51 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
10.571 |
-17,97 |
1.862 |
-1,95 |
|
2025-06-26 |
NP |
ARIIX - AB Global Real Estate Investment Fund II Class I
|
|
|
|
14.730 |
-2,96 |
2.623 |
16,95 |
|
2025-08-28 |
NP |
DWX - SPDR (R) S&P (R) International Dividend ETF
|
|
|
|
20.317 |
6,05 |
3.729 |
24,63 |
|
2025-08-28 |
NP |
MISAX - Victory Trivalent International Small-Cap Fund Class A
|
|
|
|
167.137 |
-3,11 |
30.870 |
14,52 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
94.302 |
4,17 |
16.792 |
25,57 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
1.508 |
14,16 |
278 |
34,95 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
1.407 |
0,00 |
258 |
17,81 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
3.321 |
4,30 |
613 |
23,34 |
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
806 |
-2,66 |
142 |
15,57 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
2.194 |
-5,43 |
391 |
14,04 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
7.620 |
0,00 |
1.126 |
3,97 |
|
2025-07-28 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
1.930 |
|
340 |
|
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
24.392 |
13,14 |
4.343 |
36,40 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
2.176 |
-6,13 |
402 |
10,77 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
634.167 |
0,19 |
112.927 |
20,78 |
|
2025-06-26 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
5.704 |
-44,24 |
1.016 |
-32,83 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I
|
|
|
|
3.392 |
|
626 |
|
|
2025-06-26 |
NP |
PRKAX - PGIM Real Estate Income Fund Class A
|
|
|
|
3.268 |
|
582 |
|
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
52.062 |
3,07 |
9.307 |
24,20 |
|
2025-06-26 |
NP |
FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund
|
|
|
|
116.725 |
3,90 |
20.775 |
25,04 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
675 |
0,00 |
121 |
20,00 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
39.175 |
9,68 |
6.976 |
32,20 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
|
|
|
|
4.200 |
0,00 |
776 |
18,14 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
147.129 |
1,11 |
26.199 |
21,88 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
2.651 |
0,00 |
467 |
19,49 |
|
2025-05-22 |
NP |
ROIS - Hartford Multifactor International Small Company ETF
|
|
|
|
300 |
0,00 |
47 |
9,52 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
2.255 |
-41,26 |
414 |
-31,05 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
121.454 |
44,04 |
21.627 |
73,64 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
1.955 |
0,00 |
361 |
18,03 |
|
2025-07-25 |
NP |
CRAAX - Columbia Adaptive Risk Allocation Fund Class A
|
|
|
|
4.449 |
0,00 |
783 |
19,54 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
3.146 |
3,28 |
562 |
24,61 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
408 |
21,43 |
75 |
42,31 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Continental Small Company Series
|
|
|
|
294.218 |
-0,55 |
52.392 |
19,88 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
32.021 |
13,64 |
5.702 |
36,98 |
|
2025-06-30 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
30.228 |
4,33 |
5.383 |
25,78 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
7.189 |
0,00 |
1.280 |
20,64 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
1.240 |
0,00 |
218 |
19,78 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
102.705 |
21,00 |
18.289 |
45,86 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
408.141 |
2,69 |
75.349 |
21,36 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A
|
|
|
|
28.898 |
39,81 |
5.337 |
76,34 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
32.153 |
7,91 |
5.748 |
30,02 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
7.846 |
-26,34 |
1.397 |
-11,19 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
44.199 |
-7,41 |
8.160 |
9,41 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
1.376 |
51,54 |
253 |
78,72 |
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
34.135 |
-1,54 |
6.265 |
15,70 |
|
2025-06-26 |
NP |
IFGL - iShares International Developed Real Estate ETF
|
|
|
|
6.573 |
-0,03 |
1.170 |
20,49 |
|
2025-06-26 |
NP |
PURCX - PGIM GLOBAL REAL ESTATE FUND Class C
|
|
|
|
36.319 |
119,78 |
6.467 |
164,93 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
29.269 |
8,22 |
5.212 |
30,44 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
5.569 |
-6,50 |
992 |
12,74 |
|
2025-06-18 |
NP |
NWXSX - Nationwide International Small Cap Fund Class A
|
|
|
|
10.791 |
-33,80 |
1.924 |
-20,03 |
|
2025-08-22 |
NP |
RRGAX - DWS RREEF Global Real Estate Securities Fund Class A
|
|
|
|
8.278 |
21,66 |
1.527 |
43,42 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
1.116 |
0,00 |
206 |
18,39 |
|
2025-06-25 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
217.066 |
-28,86 |
38.653 |
-14,25 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
480 |
28,69 |
88 |
51,72 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
3.052 |
-5,72 |
543 |
13,60 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
463 |
59,66 |
82 |
95,24 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
6.211 |
0,00 |
1.106 |
20,50 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
166 |
-29,06 |
30 |
-14,71 |
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
11.095 |
-22,54 |
2.048 |
-8,45 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
1.367 |
-8,93 |
253 |
7,69 |
|
2025-06-25 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
1.906 |
-78,33 |
339 |
-73,90 |
|
2025-08-19 |
NP |
RIFSX - Global Real Estate Securities Fund
|
|
|
|
27.078 |
25,29 |
5.001 |
48,10 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
39.492 |
2,78 |
7.248 |
20,78 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
4.530 |
-5,39 |
797 |
13,05 |
|
2025-06-26 |
NP |
FITMX - Fidelity SAI International Momentum Index Fund
|
|
|
|
9.026 |
-14,29 |
1.606 |
3,15 |
|
2025-06-30 |
NP |
VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
|
|
|
|
168.710 |
0,30 |
30.042 |
20,90 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
16.907 |
4,39 |
3.022 |
25,81 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
19.021 |
0,00 |
3.387 |
20,58 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
3.165 |
-5,83 |
584 |
11,24 |
|
2025-08-26 |
NP |
FLSW - Franklin FTSE Switzerland ETF
|
|
|
|
1.512 |
-4,42 |
278 |
12,15 |
|
2025-06-30 |
NP |
VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares
|
|
|
|
78.022 |
-1,63 |
13.893 |
18,58 |
|
2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
1.315 |
-67,85 |
232 |
-54,97 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
25.439 |
42,02 |
4.530 |
71,23 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
522 |
59,63 |
93 |
91,67 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
7.750 |
7,79 |
1.364 |
28,80 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
529 |
156,80 |
93 |
210,00 |
|
2025-08-26 |
NP |
ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV
|
|
|
|
4.861 |
20,59 |
897 |
52,03 |
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
6.948 |
0,00 |
1.237 |
20,57 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
3.794 |
17,06 |
678 |
41,25 |
|
2025-06-26 |
NP |
FDEV - Fidelity Targeted International Factor ETF
|
|
|
|
13.787 |
8,51 |
2.465 |
30,79 |
|
2025-07-28 |
NP |
AGREX - INVESCO Global Real Estate Fund Class A
|
|
|
|
4.888 |
|
860 |
|
|
2025-06-26 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
3.470 |
12,52 |
618 |
35,60 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
12.608 |
7,76 |
2.328 |
27,37 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
5.836 |
-19,02 |
1.039 |
-2,35 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
673 |
-19,01 |
118 |
-3,28 |
|
2025-07-28 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
6.616 |
-33,35 |
1.163 |
-20,40 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
36.882 |
8,88 |
6.492 |
30,05 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.639 |
|
464 |
|
|
2025-06-13 |
NP |
Alpine Global Premier Properties Fund
|
|
|
|
30.478 |
64,04 |
5.427 |
136,37 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
12.625 |
-3,44 |
2.247 |
16,24 |
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
3.919 |
0,00 |
698 |
20,59 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
291.340 |
1,46 |
51.879 |
22,30 |
|
2025-06-26 |
NP |
FSSJX - Fidelity Series Select International Small Cap Fund
|
|
|
|
8.789 |
15.319,30 |
1.564 |
19.450,00 |
|
2025-06-26 |
NP |
FSKLX - Fidelity SAI International Low Volatility Index Fund
|
|
|
|
186.321 |
-3,38 |
33.162 |
16,27 |
|
2025-08-22 |
NP |
AAAAX - DWS RREEF Real Assets Fund Class A
|
|
|
|
116.200 |
0,00 |
21.430 |
17,87 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a)
|
|
|
|
46.011 |
-22,30 |
8.485 |
-8,41 |
|
2025-08-26 |
NP |
FSZ - First Trust Switzerland AlphaDEX Fund
|
|
|
|
3.321 |
-3,40 |
612 |
13,78 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
93.729 |
1,75 |
16.509 |
21,67 |
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
9.434 |
142,52 |
1.680 |
192,51 |
|
2025-08-28 |
NP |
MAICX - Victory Trivalent International Fund - Core Equity Class A
|
|
|
|
4.578 |
-7,94 |
846 |
8,75 |
|