2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
285.695 |
54,87 |
1.010 |
77,33 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
2.931 |
0,00 |
9 |
0,00 |
|
2025-08-29 |
NP |
MRVNX - Mirova International Sustainable Equity Fund Class N
|
|
|
|
52.980 |
-17,62 |
187 |
-5,56 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
28.044 |
79,84 |
99 |
100,00 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
71.065 |
0,00 |
251 |
14,61 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
138.339 |
5,55 |
489 |
20,79 |
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
201.014 |
0,00 |
706 |
11,01 |
|
2025-08-19 |
NP |
RIFSX - Global Real Estate Securities Fund
|
|
|
|
1.871.660 |
14,56 |
6.621 |
31,64 |
|
2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
177.423 |
0,00 |
627 |
15,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
46.131 |
-0,60 |
163 |
14,08 |
|
2025-05-28 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
15.237 |
-67,47 |
47 |
-65,94 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
42.012 |
32,53 |
148 |
52,58 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
134.404 |
7,28 |
473 |
19,14 |
|
2025-06-18 |
NP |
RRESX - Global Real Estate Securities Fund Class S
|
|
|
|
667.534 |
-1,96 |
2.352 |
8,34 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
129.702 |
141,26 |
458 |
188,05 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
11.630 |
0,00 |
41 |
11,11 |
|
2025-08-26 |
NP |
Nuveen Real Asset Income & Growth Fund
|
|
|
|
299.613 |
-2,28 |
1.059 |
11,84 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
8.057.317 |
2,47 |
28.315 |
13,66 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
67.849 |
-85,30 |
239 |
-83,24 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
5.178 |
-5,23 |
18 |
5,88 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
3.937 |
-25,28 |
14 |
-18,75 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
34.875 |
18,05 |
123 |
28,42 |
|
2025-08-26 |
NP |
NMMGX - Multi-manager Global Real Estate Fund
|
|
|
|
114.560 |
-10,79 |
405 |
2,53 |
|
2025-07-25 |
NP |
EPP - iShares MSCI Pacific ex Japan ETF
|
|
|
|
2.204.247 |
-9,32 |
7.763 |
0,61 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
34.460 |
0,00 |
122 |
14,15 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
63.314 |
13,73 |
223 |
30,41 |
|
2025-06-26 |
NP |
TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class
|
|
|
|
70.394 |
1,64 |
247 |
12,79 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
702.839 |
0,00 |
2.486 |
14,93 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
4.965.519 |
3,27 |
17.450 |
14,56 |
|
2025-06-30 |
NP |
NRFAX - AEW Global Focused Real Estate Fund Class A
|
|
|
|
126.096 |
11,80 |
443 |
24,09 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
383.851 |
0,00 |
1.357 |
14,53 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
156.622 |
5,95 |
552 |
17,48 |
|
2025-04-28 |
NP |
AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A
|
|
|
|
283.262 |
-5,11 |
899 |
-11,78 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
92.996 |
36,52 |
329 |
56,19 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
600.600 |
7,02 |
2.110 |
23,12 |
|
2025-05-29 |
NP |
IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y
|
|
|
|
14.650 |
-16,33 |
45 |
-15,38 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
16.036 |
-5,38 |
57 |
7,69 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
1.546.330 |
-4,96 |
5.434 |
5,43 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
33.917.066 |
1,25 |
119.193 |
12,32 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
391.260 |
31,55 |
1.381 |
50,49 |
|
2025-07-29 |
NP |
SSAIX - State Street International Stock Selection Fund Class N
|
|
|
|
121.394 |
-6,79 |
427 |
3,39 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
1.935.225 |
8,25 |
6.801 |
20,08 |
|
2025-06-25 |
NP |
VWID - Virtus WMC Global Factor Opportunities ETF
|
|
|
|
40.533 |
87,79 |
143 |
105,80 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
25.750 |
-0,66 |
90 |
9,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
139.141 |
-7,34 |
491 |
6,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
229.177 |
0,00 |
808 |
15,26 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
1.764.090 |
12,77 |
6.199 |
25,11 |
|
2025-05-22 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
269.877 |
-35,29 |
824 |
-33,49 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
673.195 |
7,51 |
2.366 |
19,26 |
|
2025-06-23 |
NP |
POSAX - Global Real Estate Securities Fund Class A
|
|
|
|
8.131.275 |
-1,94 |
28.575 |
8,77 |
|
2025-06-24 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
379.145 |
0,36 |
1.332 |
11,37 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
7.067 |
2,27 |
25 |
14,29 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
23.794 |
0,00 |
84 |
15,07 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
183.589 |
10,74 |
645 |
22,86 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
25.501 |
26,30 |
90 |
45,90 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
|
|
|
|
18.799 |
-83,96 |
60 |
-85,06 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
5.207 |
0,00 |
18 |
12,50 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
4.375.889 |
-3,46 |
15.378 |
7,08 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
2.853.935 |
0,23 |
10.029 |
11,19 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
76.600 |
0,00 |
269 |
11,16 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
19.050 |
1,03 |
67 |
15,79 |
|
2025-07-28 |
NP |
AVRE - Avantis Real Estate ETF
|
|
|
|
1.095.077 |
4,76 |
3.857 |
16,21 |
|
2025-08-26 |
NP |
BLRCX - Brookfield Global Listed Real Estate Fund Class C
|
|
|
|
491.574 |
-66,86 |
1.737 |
-62,04 |
|
2025-06-05 |
NP |
GTCIX - Quantitative International Equity Portfolio
|
|
|
|
41.000 |
|
144 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class
|
|
|
|
673.582 |
-10,24 |
2.381 |
2,81 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
7.590 |
-16,45 |
27 |
-3,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
47.469 |
-9,94 |
167 |
3,73 |
|
2025-06-26 |
NP |
IFGL - iShares International Developed Real Estate ETF
|
|
|
|
347.179 |
-0,14 |
1.220 |
10,81 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
569.193 |
57,81 |
2.000 |
75,28 |
|
2025-08-26 |
NP |
Cbre Clarion Global Real Estate Income Fund
|
|
|
|
3.236.487 |
-18,81 |
11.369 |
-6,61 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
29.531 |
0,00 |
104 |
14,29 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
49.785 |
15,86 |
175 |
27,94 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
21.233.353 |
1,25 |
75.041 |
15,97 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
264.031 |
-4,29 |
927 |
5,71 |
|
2025-06-24 |
NP |
BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF
|
|
|
|
6.388.634 |
3,21 |
22.451 |
14,49 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
249.295 |
2,84 |
876 |
14,21 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
16.451 |
1,55 |
58 |
18,37 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
30.556 |
90,01 |
108 |
118,37 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1.699.774 |
-1,34 |
6.007 |
13,02 |
|
2025-05-22 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-145.580 |
|
-449 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
146.372 |
-6,79 |
518 |
7,04 |
|
2025-06-24 |
NP |
MYINX - MainStay MacKay International Opportunities Fund Investor Class
|
|
|
|
505.969 |
45,68 |
1.783 |
60,98 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
1.869.200 |
-1,68 |
6.583 |
9,10 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
246.935 |
5,50 |
869 |
17,12 |
|
2025-06-30 |
NP |
VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
|
|
|
|
8.792.397 |
0,49 |
30.899 |
11,47 |
|
2025-08-26 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
191.980 |
1,02 |
679 |
16,07 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
227.303 |
35,69 |
803 |
55,62 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
4.603 |
0,00 |
16 |
14,29 |
|
2025-05-27 |
NP |
FPA - First Trust Asia Pacific ex-Japan AlphaDEX Fund
|
|
|
|
13.974 |
-0,04 |
43 |
4,88 |
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
82.719 |
0,00 |
292 |
14,57 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
11.055 |
-2,34 |
39 |
14,71 |
|
2025-06-18 |
NP |
NWXSX - Nationwide International Small Cap Fund Class A
|
|
|
|
874.721 |
-6,73 |
3.082 |
3,04 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
3.420 |
0,00 |
12 |
20,00 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
2.016 |
0,00 |
7 |
16,67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
32.485 |
5,10 |
115 |
20,00 |
|
2025-07-28 |
NP |
ASRAX - Invesco Global Real Estate Income Fund CLASS A
|
|
|
|
1.422.687 |
-7,66 |
5.010 |
2,45 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
16.353 |
7,80 |
58 |
21,28 |
|
2025-06-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
44.343 |
0,02 |
156 |
9,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
22.685 |
1,58 |
80 |
17,65 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
2.712.782 |
2,77 |
9.529 |
18,24 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
60.564 |
37,70 |
213 |
53,24 |
|
2025-08-28 |
NP |
Versus Capital Multi-manager Real Estate Income Fund Llc
|
|
|
|
959.466 |
14,45 |
3.391 |
31,09 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
419.766 |
7,21 |
1.475 |
18,95 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
1.343 |
12,38 |
5 |
33,33 |
|
2025-04-01 |
NP |
RISEX - Domini International Opportunities Fund Investor Shares
|
|
|
|
5.877 |
3,71 |
19 |
-5,26 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
5.158 |
0,00 |
18 |
20,00 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
7.804.895 |
1,85 |
27.469 |
12,92 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
109.626 |
0,00 |
386 |
10,60 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
3.458.411 |
71,64 |
12.172 |
90,32 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
80.405 |
9,98 |
283 |
22,08 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
11.251 |
0,00 |
40 |
14,71 |
|
2025-06-26 |
NP |
Principal Real Estate Income Fund
|
|
|
|
220.645 |
0,00 |
776 |
9,31 |
|
2025-07-28 |
NP |
AGREX - INVESCO Global Real Estate Fund Class A
|
|
|
|
616.551 |
8,56 |
2.171 |
20,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
77.967 |
0,00 |
275 |
15,55 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
161.884 |
-31,72 |
569 |
-24,37 |
|
2025-05-30 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
265.053 |
-46,26 |
809 |
-44,78 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
1.491.373 |
6,27 |
5.241 |
17,91 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
20.987 |
1,41 |
74 |
12,31 |
|
2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
26.395 |
3,53 |
93 |
19,23 |
|
2025-06-26 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
20.950 |
-8,65 |
74 |
1,39 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
1.347.197 |
41,90 |
4.734 |
57,43 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
144.671 |
-29,53 |
511 |
-19,27 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
105.383 |
-2,44 |
370 |
12,46 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
961.709 |
-24,36 |
3.380 |
-16,09 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
164.003 |
-3,93 |
580 |
10,08 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
278.456 |
-8,93 |
984 |
4,35 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
15.277 |
-93,60 |
54 |
-92,25 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
146.042 |
-27,53 |
514 |
-16,83 |
|
2025-07-25 |
NP |
PISMX - International Small Company Fund Institutional
|
|
|
|
995.170 |
-0,82 |
3.505 |
10,02 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
167.465 |
-38,44 |
589 |
-31,71 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
288.858 |
-5,03 |
1.015 |
5,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
25.932 |
-9,31 |
91 |
4,60 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
140.481 |
0,00 |
496 |
14,55 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
97.470 |
0,00 |
342 |
15,15 |
|
2025-08-27 |
NP |
VZICX - Vanguard International Core Stock Fund Admiral Shares
|
|
|
|
13.204.881 |
72,91 |
46.668 |
98,04 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
105.185 |
11,23 |
370 |
23,41 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
27.972 |
-18,53 |
98 |
-9,26 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
217.964 |
0,90 |
770 |
15,62 |
|
2025-08-26 |
NP |
Brookfield Real Assets Income Fund Inc.
|
|
|
|
4.566 |
-52,05 |
16 |
-44,83 |
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
2.195.315 |
14,90 |
7.715 |
27,44 |
|
2025-08-27 |
NP |
VGSR - Vert Global Sustainable Real Estate ETF
|
|
|
|
1.052.935 |
-4,36 |
3.699 |
10,03 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
13.691 |
0,00 |
48 |
14,29 |
|
2025-08-26 |
NP |
FLAU - Franklin FTSE Australia ETF
|
|
|
|
101.680 |
-3,97 |
357 |
10,53 |
|
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
|
|
|
|
679.486 |
2,90 |
2.387 |
17,42 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
120.677 |
14,03 |
424 |
25,82 |
|
2025-08-26 |
NP |
ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV
|
|
|
|
419.688 |
-4,22 |
1.483 |
9,69 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
167.394 |
0,00 |
592 |
14,53 |
|
2025-06-25 |
NP |
IQRA - IQ CBRE Real Assets ETF
|
|
|
|
6.681 |
-21,28 |
23 |
-8,00 |
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
123.342 |
-5,57 |
434 |
4,83 |
|
2025-08-26 |
NP |
GREZX - Global Real Estate Securities Fund Investor
|
|
|
|
242.462 |
-4,18 |
857 |
9,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
84.492 |
-11,87 |
298 |
1,71 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
296.477 |
-16,03 |
1.048 |
-3,86 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
987.143 |
-0,19 |
3.469 |
10,72 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
30.491 |
-5,51 |
107 |
9,18 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
73.921 |
0,00 |
260 |
10,64 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
292.803 |
-8,18 |
1.029 |
1,78 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
7.507 |
-31,92 |
24 |
-37,84 |
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
1.050.037 |
-3,87 |
3.711 |
10,09 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
124.401 |
54,93 |
437 |
77,96 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
4.820.572 |
1,86 |
16.938 |
13,08 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
51.226 |
2,62 |
180 |
17,76 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
12.001 |
0,00 |
38 |
-5,00 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
174.660 |
-9,86 |
614 |
-1,76 |
|
2025-07-25 |
NP |
EWA - iShares MSCI Australia ETF
|
|
|
|
2.923.774 |
6,23 |
10.297 |
17,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
34.912 |
-10,67 |
123 |
3,36 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
159.756 |
0,00 |
565 |
14,87 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
33.448 |
604,02 |
117 |
735,71 |
|
2025-03-27 |
NP |
FCENX - Franklin International Core Equity (IU) Fund Advisor
|
|
|
|
407.784 |
-51,80 |
1.292 |
-54,86 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
14.535 |
24,85 |
51 |
37,84 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
1.478.061 |
3,60 |
5.194 |
15,02 |
|
2025-07-23 |
NP |
HAUZ - Xtrackers International Real Estate ETF
|
|
|
|
2.240.647 |
2,57 |
7.873 |
13,87 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
3.890.676 |
-5,31 |
13.673 |
5,04 |
|
2025-06-26 |
NP |
SREAX - PGIM Select Real Estate Fund Class A
|
|
|
|
891.151 |
47,41 |
3.132 |
63,50 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
2.518 |
|
9 |
|
|
2025-06-13 |
NP |
Alpine Global Premier Properties Fund
|
|
|
|
1.241.133 |
5,15 |
4.362 |
16,64 |
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
5.880.249 |
2,93 |
20.665 |
14,17 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
49.658 |
0,00 |
175 |
14,38 |
|
2025-08-22 |
NP |
AAAAX - DWS RREEF Real Assets Fund Class A
|
|
|
|
3.501.000 |
|
12.356 |
|
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
15.517.365 |
3,71 |
54.532 |
15,04 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
4.175 |
137,62 |
15 |
180,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
9.485 |
0,00 |
34 |
13,79 |
|
2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
675.138 |
-0,01 |
2.373 |
10,89 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a)
|
|
|
|
4.668.750 |
5,16 |
16.477 |
20,31 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
91.145 |
79,83 |
320 |
100,00 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
3.404.194 |
6,44 |
11.958 |
15,95 |
|
2025-08-28 |
NP |
CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A
|
|
|
|
8.327.405 |
10,87 |
29.376 |
27,75 |
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
972.287 |
-31,93 |
3.439 |
-21,77 |
|
2025-08-29 |
NP |
DTH - WisdomTree International High Dividend Fund N/A
|
|
|
|
158.138 |
7,46 |
555 |
23,61 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I
|
|
|
|
378.030 |
-15,15 |
1.336 |
-2,77 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
119.933 |
11,41 |
424 |
28,10 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
427.274 |
0,32 |
1.505 |
11,32 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
71.550 |
-15,73 |
251 |
-8,06 |
|
2025-06-26 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
3.302.896 |
27,11 |
11.607 |
41,02 |
|
2025-07-25 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
218.568 |
-10,56 |
770 |
-0,77 |
|
2025-08-26 |
NP |
NRIAX - Nuveen Real Asset Income Fund Class A
|
|
|
|
614.898 |
-1,71 |
2.173 |
12,59 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
145.571 |
12,31 |
513 |
23,97 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
34.986 |
0,00 |
124 |
14,95 |
|
2025-06-26 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
752.133 |
14,12 |
2.643 |
26,64 |
|
2025-06-30 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
2.574.396 |
54,69 |
9.047 |
71,60 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
140.721 |
-7,04 |
496 |
3,13 |
|
2025-03-28 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
204.422 |
-74,48 |
648 |
-72,64 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
7.749 |
0,00 |
27 |
12,50 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
135.879 |
0,00 |
480 |
14,56 |
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
62.964 |
-13,42 |
221 |
-3,91 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
360.597 |
0,00 |
1.274 |
14,57 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
294.648 |
-32,88 |
1.041 |
-23,12 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
99.142 |
79,91 |
348 |
100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
549.422 |
0,00 |
1.942 |
14,51 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
481.795 |
-11,02 |
1.692 |
1,56 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
701.842 |
-2,49 |
2.466 |
8,16 |
|
2025-06-26 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
5.412.886 |
-5,27 |
19.022 |
5,09 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
4.498 |
-43,77 |
16 |
-37,50 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
60.665 |
-1,86 |
213 |
8,67 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
688.505 |
11,91 |
2.433 |
28,19 |
|
2025-06-26 |
NP |
PURCX - PGIM GLOBAL REAL ESTATE FUND Class C
|
|
|
|
3.929.600 |
6,13 |
13.810 |
17,73 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
39.633 |
0,00 |
139 |
11,20 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
43.117 |
-8,91 |
151 |
-0,66 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
577.206 |
33,28 |
2.028 |
47,92 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
107.458 |
-3,55 |
378 |
7,10 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
4.417 |
-39,80 |
16 |
-34,78 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial
|
|
|
|
864.828 |
-8,44 |
3.056 |
4,87 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
220.716 |
-2,86 |
777 |
7,78 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
320.557 |
8,53 |
1.129 |
20,38 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
188.957 |
-9,35 |
665 |
0,61 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
1.001.962 |
2,76 |
3.526 |
14,52 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1
|
|
|
|
366.230 |
-2,24 |
1.294 |
12,03 |
|
2025-07-28 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
544.201 |
-15,52 |
1.915 |
-6,27 |
|
2025-07-25 |
NP |
CRAAX - Columbia Adaptive Risk Allocation Fund Class A
|
|
|
|
318.847 |
11,08 |
1.123 |
23,16 |
|
2025-05-30 |
NP |
PPYIX - PIMCO RAE International Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
ARIIX - AB Global Real Estate Investment Fund II Class I
|
|
|
|
1.081.650 |
-2,33 |
3.801 |
8,35 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
3.076.827 |
0,65 |
10.813 |
11,65 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
40.890 |
-13,03 |
144 |
-4,03 |
|
2025-06-26 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
12.354 |
0,00 |
43 |
10,26 |
|
2025-08-29 |
NP |
JERAX - Janus Henderson Global Real Estate Fund Class A
|
|
|
|
715.104 |
0,78 |
2.522 |
15,53 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
1.054.340 |
3,46 |
3.705 |
14,78 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
152.162 |
-4,22 |
538 |
9,59 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
16.077 |
-19,77 |
57 |
-11,11 |
|
2025-06-27 |
NP |
ARYVX - Global Real Estate Fund Investor Class
|
|
|
|
4.088.135 |
78,84 |
14.367 |
98,40 |
|
2025-08-28 |
NP |
IRFAX - Cohen & Steers International Realty Fund, Inc. Class A
|
|
|
|
2.483.453 |
5,55 |
8.761 |
21,60 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
10.633 |
-58,48 |
37 |
-52,56 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
88.841 |
0,00 |
314 |
14,23 |
|
2025-06-24 |
NP |
GQRE - FlexShares Global Quality Real Estate Index Fund
|
|
|
|
429.000 |
-67,43 |
1.507 |
-64,54 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
2.321 |
-15,17 |
8 |
0,00 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
41.137 |
-6,11 |
145 |
2,86 |
|
2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
1.726.338 |
22,15 |
6.090 |
40,72 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
6.934 |
-6,22 |
24 |
4,35 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
5.905 |
236,47 |
21 |
300,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class
|
|
|
|
17.261.131 |
-2,61 |
60.660 |
8,03 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
1.509.169 |
-0,16 |
5.334 |
14,34 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
87.015 |
-3,26 |
306 |
5,17 |
|
2025-08-27 |
NP |
NGJAX - Nuveen Global Real Estate Securities Fund Class A
|
|
|
|
136.335 |
31,69 |
482 |
50,78 |
|
2025-05-27 |
NP |
GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares
|
|
|
|
33.311 |
-81,00 |
103 |
-80,38 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A
|
|
|
|
2.541.978 |
12,58 |
8.992 |
29,38 |
|
2025-06-25 |
NP |
RFDI - First Trust RiverFront Dynamic Developed International ETF
|
|
|
|
151.903 |
-5,08 |
534 |
5,53 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
9.961 |
-0,64 |
35 |
16,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
262.374 |
2,70 |
926 |
18,29 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
808.394 |
560,86 |
2.857 |
657,56 |
|