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 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
46 294 |
−9,75 |
239 |
−2,05 |
|
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 |
|
2025-05-29 |
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 |
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
404 190 |
−32,15 |
2 089 |
−26,56 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
42 404 |
−7,43 |
197 |
−16,24 |
|
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 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
8 788 335 |
−0,26 |
45 613 |
8,12 |
|
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 |
|
2025-08-26 |
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 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
98 793 |
−11,63 |
520 |
0,00 |
|
2025-07-28 |
NP |
VGREX - GLOBAL REAL ESTATE FUND
|
|
|
|
228 930 |
−33,32 |
1 204 |
−22,72 |
|
2025-08-28 |
NP |
MAICX - Victory Trivalent International Fund - Core Equity Class A
|
|
|
|
132 535 |
−8,01 |
688 |
−0,29 |
|
2025-04-24 |
NP |
SWASX - Schwab Global Real Estate Fund
|
|
|
|
399 349 |
−65,09 |
1 817 |
−67,89 |
|
2025-06-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
21 790 |
−2,00 |
114 |
10,68 |
|
2025-08-26 |
NP |
FKU - First Trust United Kingdom AlphaDEX Fund
|
|
|
|
50 624 |
−0,08 |
262 |
7,85 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
275 543 |
−3,73 |
1 445 |
7,92 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
17 897 |
−7,13 |
94 |
5,62 |
|
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 |
|
2025-07-25 |
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 |
|
2025-08-26 |
NP |
Brookfield Real Assets Income Fund Inc.
|
|
|
|
6 492 |
−13,05 |
34 |
−5,71 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
7 376 |
−2,40 |
38 |
5,56 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
14 378 |
−26,96 |
76 |
−15,73 |
|
2025-03-28 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
790 376 |
−24,12 |
3 676 |
−31,33 |
|
2025-08-26 |
NP |
Nuveen Real Asset Income & Growth Fund
|
|
|
|
456 252 |
−2,76 |
2 368 |
5,43 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
12 481 |
−40,48 |
66 |
−27,78 |
|
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 |
|
2025-03-28 |
NP |
JFESX - JPMorgan Europe Dynamic Fund Class I
|
|
|
|
1 441 247 |
−4,21 |
6 703 |
−13,42 |
|
2025-08-22 |
NP |
RRGAX - DWS RREEF Global Real Estate Securities Fund Class A
|
|
|
|
266 482 |
−1,11 |
1 374 |
6,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
19 180 |
−1,07 |
99 |
7,61 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
455 921 |
−25,07 |
2 400 |
−13,07 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
104 186 |
−1,76 |
548 |
11,16 |
|
2025-06-26 |
NP |
IFGL - iShares International Developed Real Estate ETF
|
|
|
|
145 671 |
−0,01 |
766 |
13,15 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
111 708 |
−3,59 |
589 |
9,07 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
63 444 |
−47,85 |
328 |
−47,93 |
|
2025-08-26 |
NP |
NMMGX - Multi-manager Global Real Estate Fund
|
|
|
|
54 000 |
−6,80 |
279 |
1,09 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
227 237 |
−51,89 |
1 177 |
−47,90 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
48 945 |
−41,15 |
252 |
−36,36 |
|
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 |
|
2025-05-22 |
NP |
SNIEX - BNY Mellon International Equity Fund Class I
|
|
|
|
344 286 |
−48,20 |
1 643 |
−45,23 |
|
2025-08-26 |
NP |
GREZX - Global Real Estate Securities Fund Investor
|
|
|
|
62 868 |
−77,28 |
326 |
−75,38 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
58 168 |
−7,03 |
306 |
5,15 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
100 518 |
−24,07 |
531 |
−11,67 |
|