2025-06-26 |
NP |
ARIIX - AB Global Real Estate Investment Fund II Class I
|
|
|
|
236.190 |
|
1.243 |
|
|
2025-08-28 |
NP |
RWX - SPDR(R) Dow Jones International Real Estate ETF
|
|
|
|
931.077 |
44,86 |
4.802 |
56,72 |
|
2025-08-26 |
NP |
IEV - iShares Europe ETF
|
|
|
|
193.429 |
15,32 |
1.004 |
24,91 |
|
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 |
|
2025-08-22 |
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 |
HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR
|
|
|
|
334.162 |
15,08 |
1.758 |
30,15 |
|
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 |
|
|
2025-06-13 |
NP |
Alpine Global Premier Properties Fund
|
|
|
|
1.634.991 |
36,04 |
8.601 |
53,89 |
|
2025-07-28 |
NP |
AVRE - Avantis Real Estate ETF
|
|
|
|
392.102 |
3,12 |
2.066 |
19,36 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
1.709.950 |
5,59 |
8.985 |
18,40 |
|
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 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
3.181.196 |
1,33 |
16.736 |
14,61 |
|
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 |
|
2025-07-29 |
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 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
460.197 |
6,86 |
2.421 |
20,87 |
|
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 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
2.086.414 |
3,83 |
10.976 |
17,45 |
|
2025-06-18 |
NP |
RRESX - Global Real Estate Securities Fund Class S
|
|
|
|
379.258 |
7,36 |
1.991 |
21,40 |
|
2025-06-24 |
NP |
GQRE - FlexShares Global Quality Real Estate Index Fund
|
|
|
|
571.857 |
14,73 |
3.005 |
28,60 |
|
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 |
|
2025-06-30 |
NP |
VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
|
|
|
|
3.676.667 |
0,37 |
19.342 |
13,53 |
|
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 |
|
2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
63.779 |
273,39 |
330 |
306,17 |
|
2025-04-01 |
NP |
BLDG - Cambria Global Real Estate ETF
|
|
|
|
105.014 |
41,65 |
491 |
28,87 |
|
2025-08-28 |
NP |
CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A
|
|
|
|
575.665 |
520,75 |
2.974 |
572,85 |
|
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 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
354.900 |
|
-5 |
|
|
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 |
|
2025-08-26 |
NP |
FLUK - Franklin FTSE United Kingdom ETF
|
|
|
|
261.105 |
0,81 |
1.347 |
9,08 |
|
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 |
|
|
2025-08-28 |
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 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
57.785 |
|
304 |
|
|
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 |
|
2025-06-26 |
NP |
HILAX - The Hartford International Value Fund Class A
|
|
|
|
5.377.917 |
31,45 |
28.292 |
48,69 |
|
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 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
1.064.291 |
0,62 |
5.599 |
13,82 |
|
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 |
|
2025-08-20 |
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 |
|
2025-06-26 |
NP |
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
|
|
|
|
1.236.421 |
616,30 |
6.505 |
710,97 |
|
2025-06-26 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
75.084 |
11,84 |
395 |
26,60 |
|