2025-07-23 |
NP |
HAUZ - Xtrackers International Real Estate ETF
|
|
|
|
99.503 |
5,84 |
2.647 |
21,65 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
4.402 |
|
148 |
|
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
362.253 |
62,69 |
9.396 |
36,37 |
|
2025-07-28 |
NP |
ANTSX - Nt International Small-mid Cap Fund Investor Class
|
|
|
|
122.362 |
13,89 |
4.000 |
5,68 |
|
2025-07-23 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
818 |
53,76 |
27 |
44,44 |
|
2025-06-27 |
NP |
PREAX - PACE Global Real Estate Securities Investments Class A
|
|
|
|
23.379 |
2,85 |
606 |
9,78 |
|
2025-06-26 |
NP |
CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
|
|
|
|
13.238 |
4,57 |
411 |
-7,85 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
581.265 |
102,94 |
16.532 |
142,07 |
|
2025-06-26 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
6.224 |
38,74 |
193 |
65,52 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
14.433 |
215,89 |
385 |
265,71 |
|
2025-08-29 |
NP |
TCMIX - AMG TimesSquare International Small Cap Fund Class Z
|
|
|
|
39.720 |
66,89 |
1.333 |
68,95 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
159.859 |
5,58 |
4.149 |
12,44 |
|
2025-08-27 |
NP |
QDRPAX - Davis Real Estate Portfolio
|
|
|
|
6.040 |
25,05 |
172 |
49,57 |
|
2025-08-26 |
NP |
MIDAX - MFS International New Discovery Fund A
|
|
|
|
272.373 |
|
9.144 |
|
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
7.854 |
|
264 |
|
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
253.717 |
61,21 |
6.581 |
35,13 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
967.240 |
55,68 |
27.571 |
32,19 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1.566.972 |
61,04 |
40.645 |
34,98 |
|
2025-08-26 |
NP |
NRIAX - Nuveen Real Asset Income Fund Class A
|
|
|
|
68.081 |
18,16 |
1.936 |
41,01 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
45.455 |
30,43 |
1.177 |
9,69 |
|
2025-06-25 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
583.412 |
49,02 |
18.055 |
31,17 |
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
21.876 |
12,67 |
677 |
-0,88 |
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
277.131 |
3,89 |
7.176 |
10,66 |
|
2025-08-28 |
NP |
RWX - SPDR(R) Dow Jones International Real Estate ETF
|
|
|
|
104.696 |
44,34 |
2.973 |
71,99 |
|
2025-06-30 |
NP |
VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
|
|
|
|
413.438 |
0,39 |
10.724 |
7,10 |
|
2025-06-30 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
100.621 |
39,90 |
3.114 |
23,14 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
21.122 |
79,03 |
561 |
45,71 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
7.208 |
4,33 |
242 |
6,14 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class
|
|
|
|
61.817 |
63,86 |
1.758 |
95,55 |
|
2025-08-27 |
NP |
NGJAX - Nuveen Global Real Estate Securities Fund Class A
|
|
|
|
8.474 |
30,19 |
241 |
55,48 |
|
2025-08-26 |
NP |
ISVL - iShares International Developed Small Cap Value Factor ETF
|
|
|
|
3.717 |
16,01 |
125 |
16,98 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
2.655 |
4,20 |
63 |
1,61 |
|
2025-05-30 |
NP |
OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A
|
|
|
|
8.847 |
65,24 |
291 |
75,30 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
50.445 |
7,76 |
1.435 |
28,49 |
|
2025-05-27 |
NP |
FEUZ - First Trust Eurozone AlphaDEX ETF
|
|
|
|
2.983 |
111,11 |
99 |
122,73 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
14.019 |
44,62 |
458 |
34,31 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
70.593 |
56,73 |
1.831 |
31,44 |
|
2025-08-26 |
NP |
Nuveen Real Asset Income & Growth Fund
|
|
|
|
32.848 |
17,41 |
934 |
40,03 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
1.103 |
120,60 |
37 |
146,67 |
|
2025-07-28 |
NP |
AVRE - Avantis Real Estate ETF
|
|
|
|
51.704 |
3,12 |
1.374 |
18,46 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
1.031 |
204,13 |
35 |
240,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Global Real Estate Portfolio Initial Class
|
|
|
|
70.780 |
1,20 |
2.013 |
20,76 |
|
2025-08-27 |
NP |
RPFRX - Davis Real Estate Fund Class A
|
|
|
|
110.970 |
32,58 |
3.163 |
58,63 |
|
2025-07-25 |
NP |
MGLAX - MFS Global Real Estate Fund A
|
|
|
|
954.177 |
0,54 |
25.365 |
15,54 |
|
2025-03-31 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
18.819 |
6,74 |
458 |
-8,05 |
|
2025-06-27 |
NP |
FERRX - First Eagle Global Real Assets Fund Class R6
|
|
|
|
6.976 |
0,85 |
181 |
7,14 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
6.620 |
|
204 |
|
|
2025-08-19 |
NP |
RIFSX - Global Real Estate Securities Fund
|
|
|
|
25.743 |
244,53 |
732 |
300,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial
|
|
|
|
81.607 |
70,80 |
2.321 |
103,78 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
27.707 |
34,12 |
717 |
12,74 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
189 |
|
6 |
|
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
180.616 |
22,49 |
5.589 |
7,81 |
|