2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
45,700 |
0.00 |
240 |
13.21 |
|
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 |
|
2025-06-26 |
NP |
ARIIX - AB Global Real Estate Investment Fund II Class I
|
|
|
|
236,190 |
|
1,243 |
|
|
2025-08-26 |
NP |
IEV - iShares Europe ETF
|
|
|
|
193,429 |
15.32 |
1,004 |
24.91 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
46,294 |
-9.75 |
239 |
-2.05 |
|
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 |
|
2025-05-27 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
287 |
0.00 |
1 |
0.00 |
|
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 |
|
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
404,190 |
-32.15 |
2,089 |
-26.56 |
|
2025-07-28 |
NP |
AVRE - Avantis Real Estate ETF
|
|
|
|
392,102 |
3.12 |
2,066 |
19.36 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
42,404 |
-7.43 |
197 |
-16.24 |
|
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 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
8,788,335 |
-0.26 |
45,613 |
8.12 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
421,571 |
0.00 |
2,210 |
12.13 |
|
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 |
|
2025-08-26 |
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 |
|
2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
262,255 |
0.00 |
1,353 |
7.81 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
460,197 |
6.86 |
2,421 |
20.87 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
2,086,414 |
3.83 |
10,976 |
17.45 |
|
2025-07-28 |
NP |
VGREX - GLOBAL REAL ESTATE FUND
|
|
|
|
228,930 |
-33.32 |
1,204 |
-22.72 |
|
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 |
|
2025-06-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
21,790 |
-2.00 |
114 |
10.68 |
|
2025-05-30 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
17,579 |
0.00 |
84 |
5.06 |
|
2025-06-24 |
NP |
JIESX - JPMorgan International Value Fund Class I
|
|
|
|
213,781 |
0.00 |
1,125 |
13.08 |
|
2025-08-26 |
NP |
IRCYX - International Small Cap Portfolio Advisor Class
|
|
|
|
411,264 |
0.00 |
2,135 |
8.38 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
3,656 |
0.00 |
19 |
5.88 |
|
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 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
2,348 |
0.00 |
12 |
9.09 |
|
2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
63,779 |
273.39 |
330 |
306.17 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
7,376 |
-2.40 |
38 |
5.56 |
|
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 |
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
134,125 |
0.00 |
706 |
13.16 |
|
2025-03-28 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
790,376 |
-24.12 |
3,676 |
-31.33 |
|
2025-04-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
846 |
0.00 |
4 |
-25.00 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
12,481 |
-40.48 |
66 |
-27.78 |
|
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 |
|
2025-08-22 |
NP |
RRGAX - DWS RREEF Global Real Estate Securities Fund Class A
|
|
|
|
266,482 |
-1.11 |
1,374 |
6.43 |
|
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 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
608,365 |
0.00 |
3,201 |
13.11 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
455,921 |
-25.07 |
2,400 |
-13.07 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
57,785 |
|
304 |
|
|
2025-06-26 |
NP |
IFGL - iShares International Developed Real Estate ETF
|
|
|
|
145,671 |
-0.01 |
766 |
13.15 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
11,827 |
0.00 |
62 |
16.98 |
|
2025-06-26 |
NP |
HILAX - The Hartford International Value Fund Class A
|
|
|
|
5,377,917 |
31.45 |
28,292 |
48.69 |
|
2025-05-19 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
52,144 |
0.00 |
250 |
5.96 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
17,422 |
0.00 |
92 |
12.35 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
111,708 |
-3.59 |
589 |
9.07 |
|
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 |
|
2025-08-26 |
NP |
NMMGX - Multi-manager Global Real Estate Fund
|
|
|
|
54,000 |
-6.80 |
279 |
1.09 |
|
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 |
|
2025-08-27 |
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 |
|
2025-06-26 |
NP |
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
|
|
|
|
1,236,421 |
616.30 |
6,505 |
710.97 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
450,858 |
0.00 |
2,367 |
13.09 |
|
2025-06-26 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
75,084 |
11.84 |
395 |
26.60 |
|
2025-08-26 |
NP |
GREZX - Global Real Estate Securities Fund Investor
|
|
|
|
62,868 |
-77.28 |
326 |
-75.38 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
100,518 |
-24.07 |
531 |
-11.67 |
|
2025-08-28 |
NP |
RWX - SPDR(R) Dow Jones International Real Estate ETF
|
|
|
|
931,077 |
44.86 |
4,802 |
56.72 |
|
2025-08-29 |
NP |
HFQAX - Janus Henderson Global Equity Income Fund Class A
|
|
|
|
11,706,389 |
0.00 |
60,472 |
8.24 |
|
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 |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
7,065 |
0.00 |
37 |
15.63 |
|
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 |
|
2025-06-26 |
NP |
HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR
|
|
|
|
334,162 |
15.08 |
1,758 |
30.15 |
|
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 |
|
2025-06-13 |
NP |
Alpine Global Premier Properties Fund
|
|
|
|
1,634,991 |
36.04 |
8,601 |
53.89 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
1,709,950 |
5.59 |
8,985 |
18.40 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
62,475 |
0.00 |
329 |
13.10 |
|
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 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
3,181,196 |
1.33 |
16,736 |
14.61 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
1,848 |
0.00 |
10 |
12.50 |
|
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 |
|
2025-07-29 |
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 |
|
2025-08-19 |
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 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
98,793 |
-11.63 |
520 |
0.00 |
|
2025-06-18 |
NP |
RRESX - Global Real Estate Securities Fund Class S
|
|
|
|
379,258 |
7.36 |
1,991 |
21.40 |
|
2025-08-28 |
NP |
MAICX - Victory Trivalent International Fund - Core Equity Class A
|
|
|
|
132,535 |
-8.01 |
688 |
-0.29 |
|
2025-06-24 |
NP |
GQRE - FlexShares Global Quality Real Estate Index Fund
|
|
|
|
571,857 |
14.73 |
3,005 |
28.60 |
|
2025-04-24 |
NP |
SWASX - Schwab Global Real Estate Fund
|
|
|
|
399,349 |
-65.09 |
1,817 |
-67.89 |
|
2025-08-26 |
NP |
FKU - First Trust United Kingdom AlphaDEX Fund
|
|
|
|
50,624 |
-0.08 |
262 |
7.85 |
|
2025-08-26 |
NP |
VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A
|
|
|
|
530,000 |
0.00 |
2,738 |
7.92 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
47,110 |
0.00 |
243 |
8.48 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
275,543 |
-3.73 |
1,445 |
7.92 |
|
2025-06-30 |
NP |
VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
|
|
|
|
3,676,667 |
0.37 |
19,342 |
13.53 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
17,897 |
-7.13 |
94 |
5.62 |
|
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 |
|
2025-07-25 |
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 |
|
2025-04-01 |
NP |
BLDG - Cambria Global Real Estate ETF
|
|
|
|
105,014 |
41.65 |
491 |
28.87 |
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
77,285 |
0.00 |
407 |
13.09 |
|
2025-08-28 |
NP |
CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A
|
|
|
|
575,665 |
520.75 |
2,974 |
572.85 |
|
2025-08-26 |
NP |
Brookfield Real Assets Income Fund Inc.
|
|
|
|
6,492 |
-13.05 |
34 |
-5.71 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
14,378 |
-26.96 |
76 |
-15.73 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
354,900 |
|
-5 |
|
|
2025-08-26 |
NP |
Nuveen Real Asset Income & Growth Fund
|
|
|
|
456,252 |
-2.76 |
2,368 |
5.43 |
|
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 |
|
2025-08-26 |
NP |
FLUK - Franklin FTSE United Kingdom ETF
|
|
|
|
261,105 |
0.81 |
1,347 |
9.08 |
|
2025-03-28 |
NP |
JFESX - JPMorgan Europe Dynamic Fund Class I
|
|
|
|
1,441,247 |
-4.21 |
6,703 |
-13.42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
19,180 |
-1.07 |
99 |
7.61 |
|
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 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
6,441 |
0.00 |
33 |
10.00 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
104,186 |
-1.76 |
548 |
11.16 |
|
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 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
63,444 |
-47.85 |
328 |
-47.93 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
43,874 |
0.00 |
226 |
8.13 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
227,237 |
-51.89 |
1,177 |
-47.90 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
1,064,291 |
0.62 |
5,599 |
13.82 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
48,945 |
-41.15 |
252 |
-36.36 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
76,584 |
0.00 |
403 |
15.80 |
|
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 |
|
2025-05-22 |
NP |
SNIEX - BNY Mellon International Equity Fund Class I
|
|
|
|
344,286 |
-48.20 |
1,643 |
-45.23 |
|
2025-08-26 |
NP |
SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class
|
|
|
|
98,496 |
0.00 |
511 |
8.49 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
58,168 |
-7.03 |
306 |
5.15 |
|