2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
1,512,509 |
0.86 |
12,730 |
11.79 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
288,018 |
0.61 |
2,424 |
11.55 |
|
2025-08-19 |
NP |
RIFSX - Global Real Estate Securities Fund
|
|
|
|
210,390 |
-32.34 |
2,045 |
-17.07 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
43 |
-52.75 |
0 |
|
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
487,996 |
20.97 |
4,107 |
34.08 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1,913,919 |
0.21 |
18,623 |
22.46 |
|
2025-08-28 |
NP |
CSRE - Cohen & Steers Real Estate Active ETF
|
|
|
|
47,003 |
89.52 |
457 |
132.65 |
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
161,022 |
0.09 |
1,355 |
10.97 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
18,828 |
13.67 |
158 |
26.40 |
|
2025-06-23 |
NP |
POSAX - Global Real Estate Securities Fund Class A
|
|
|
|
1,275,381 |
-1.82 |
10,734 |
8.82 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
11,289 |
-78.92 |
100 |
-75.55 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
10,034,035 |
0.00 |
97,514 |
22.55 |
|
2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
145,835 |
-32.18 |
1,417 |
-16.89 |
|
2025-07-29 |
NP |
Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Class A Shares
|
|
|
|
813 |
3.96 |
7 |
40.00 |
|
2025-03-28 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
3,693 |
40.63 |
28 |
3.70 |
|
2025-06-18 |
NP |
RRESX - Global Real Estate Securities Fund Class S
|
|
|
|
115,614 |
-10.49 |
971 |
-1.22 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
25,985 |
-7.35 |
219 |
2.83 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
95,755 |
0.00 |
803 |
9.85 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
17,049 |
|
143 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
140,508 |
-3.99 |
1,366 |
17.67 |
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
87,860 |
-31.49 |
854 |
-16.03 |
|
2025-06-26 |
NP |
FIEUX - Fidelity Europe Fund
|
|
|
|
187,390 |
2.92 |
1,572 |
13.01 |
|
2025-07-23 |
NP |
HAUZ - Xtrackers International Real Estate ETF
|
|
|
|
200,331 |
-2.55 |
1,775 |
13.14 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
193,051 |
16.99 |
1,625 |
29.61 |
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
522,875 |
2.36 |
4,401 |
13.43 |
|
2025-08-22 |
NP |
WSCAX - Wanger International
|
|
|
|
348,008 |
0.00 |
3,382 |
22.09 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
102,047 |
28.92 |
859 |
42.76 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
691,675 |
0.62 |
5,822 |
11.53 |
|
2025-08-29 |
NP |
DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A
|
|
|
|
69,597 |
7.37 |
675 |
31.58 |
|
2025-06-25 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
226,823 |
-21.81 |
1,909 |
-36.81 |
|
2025-08-26 |
NP |
GREZX - Global Real Estate Securities Fund Investor
|
|
|
|
8,996 |
-42.77 |
87 |
-30.40 |
|
2025-07-28 |
NP |
VGREX - GLOBAL REAL ESTATE FUND
|
|
|
|
108,605 |
-10.62 |
961 |
3.56 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
15,878 |
0.00 |
133 |
10.83 |
|
2025-06-25 |
NP |
DRLAX - BNY Mellon Global Real Estate Securities Fund Class A
|
|
|
|
128,838 |
2.92 |
1,081 |
12.97 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
799,729 |
-86.67 |
6,720 |
-85.30 |
|
2025-08-26 |
NP |
VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A
|
|
|
|
217,722 |
0.00 |
2,116 |
22.04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
4,197 |
1.18 |
41 |
25.00 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
2,496 |
0.00 |
21 |
5.26 |
|
2025-08-27 |
NP |
NGJAX - Nuveen Global Real Estate Securities Fund Class A
|
|
|
|
21,123 |
-47.78 |
205 |
-36.34 |
|
2025-08-26 |
NP |
Nuveen Real Asset Income & Growth Fund
|
|
|
|
25,947 |
-68.35 |
252 |
-61.35 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
2,238 |
0.00 |
19 |
5.88 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
300,506 |
-0.68 |
2,920 |
21.26 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
213,495 |
-16.60 |
1,795 |
-8.42 |
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
161,473 |
-1.62 |
1,567 |
20.46 |
|
2025-06-26 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
17,480 |
-69.47 |
147 |
-66.13 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
60,643 |
-2.76 |
509 |
6.72 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
145,869 |
0.00 |
1,228 |
10.84 |
|
2025-06-26 |
NP |
IFGL - iShares International Developed Real Estate ETF
|
|
|
|
31,005 |
0.00 |
261 |
10.64 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
10,413 |
-41.00 |
101 |
-27.34 |
|
2025-06-24 |
NP |
GQRE - FlexShares Global Quality Real Estate Index Fund
|
|
|
|
150,722 |
22.58 |
1,267 |
34.64 |
|
2025-06-30 |
NP |
INDS - Pacer Benchmark Industrial Real Estate SCTR ETF
|
|
|
|
144,443 |
-3.74 |
1,212 |
5.67 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
1,092 |
0.00 |
11 |
11.11 |
|
2025-08-26 |
NP |
NMMGX - Multi-manager Global Real Estate Fund
|
|
|
|
29,372 |
22.38 |
286 |
50.00 |
|
2025-08-22 |
NP |
LAIAX - Columbia Acorn International Class A
|
|
|
|
1,099,285 |
-3.15 |
10,683 |
18.21 |
|
2025-08-26 |
NP |
NRIAX - Nuveen Real Asset Income Fund Class A
|
|
|
|
53,324 |
-68.12 |
518 |
-61.08 |
|
2025-08-29 |
NP |
DFE - WisdomTree Europe SmallCap Dividend Fund N/A
|
|
|
|
78,541 |
10.14 |
762 |
34.87 |
|
2025-08-28 |
NP |
CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A
|
|
|
|
984,948 |
-32.88 |
9,572 |
-17.75 |
|
2025-08-22 |
NP |
CAEAX - Columbia Acorn European Fund Class A
|
|
|
|
91,339 |
-26.18 |
888 |
-9.95 |
|
2025-06-25 |
NP |
RFDI - First Trust RiverFront Dynamic Developed International ETF
|
|
|
|
80,537 |
-5.08 |
676 |
4.81 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
452,627 |
-1.65 |
4,010 |
14.02 |
|
2025-07-25 |
NP |
BRXAX - MFS Blended Research International Equity Fund A
|
|
|
|
416,222 |
|
3,684 |
|
|
2025-08-29 |
NP |
DLS - WisdomTree International SmallCap Dividend Fund N/A
|
|
|
|
159,899 |
-2.23 |
1,551 |
19.68 |
|
2025-08-28 |
NP |
Versus Capital Multi-manager Real Estate Income Fund Llc
|
|
|
|
103,692 |
0.00 |
1,009 |
22.18 |
|
2025-06-26 |
NP |
FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A
|
|
|
|
240,543 |
-15.24 |
2,018 |
-7.01 |
|
2025-06-26 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
16,412 |
13.28 |
138 |
25.45 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
29,966 |
0.00 |
252 |
10.09 |
|
2025-06-26 |
NP |
Principal Real Estate Income Fund
|
|
|
|
23,425 |
0.00 |
197 |
9.50 |
|
2025-07-28 |
NP |
AVRE - Avantis Real Estate ETF
|
|
|
|
84,139 |
3.12 |
745 |
19.58 |
|
2025-08-26 |
NP |
FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
|
|
|
|
3,275 |
260.68 |
32 |
342.86 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
690,176 |
-7.01 |
5,809 |
3.07 |
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
18,058 |
0.00 |
152 |
10.22 |
|
2025-08-29 |
NP |
JERAX - Janus Henderson Global Real Estate Fund Class A
|
|
|
|
245,000 |
23.68 |
2,381 |
51.59 |
|
2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
6,273 |
0.00 |
61 |
24.49 |
|
2025-07-24 |
NP |
MECAX - AMG Managers Cadence Emerging Companies Fund Class N
|
|
|
|
43,260 |
-6.89 |
383 |
7.89 |
|
2025-06-30 |
NP |
VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
|
|
|
|
806,548 |
0.54 |
6,788 |
11.44 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
10,129 |
-7.70 |
98 |
12.64 |
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
6,821 |
26.97 |
60 |
46.34 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
230 |
0.00 |
2 |
0.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class
|
|
|
|
1,692,867 |
-5.12 |
14,248 |
5.17 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
76,422 |
|
744 |
|
|
2025-08-28 |
NP |
IRFAX - Cohen & Steers International Realty Fund, Inc. Class A
|
|
|
|
206,919 |
-49.74 |
2,011 |
-38.44 |
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
390,776 |
-1.47 |
3,462 |
14.41 |
|
2025-07-25 |
NP |
EWUS - iShares MSCI United Kingdom Small-Cap ETF
|
|
|
|
20,356 |
-11.30 |
180 |
2.86 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
29,550 |
-19.46 |
249 |
-10.75 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
6,193 |
55.99 |
60 |
93.55 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
86,129 |
-10.43 |
763 |
4.09 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
12,649 |
|
112 |
|
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
6,127 |
0.00 |
59 |
22.92 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
35,997 |
3.62 |
319 |
20.00 |
|
2025-06-26 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
1,294 |
-0.54 |
11 |
11.11 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
2,965,005 |
0.00 |
24,955 |
10.84 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
201,789 |
7.76 |
1,961 |
31.61 |
|
2025-08-26 |
NP |
Cbre Clarion Global Real Estate Income Fund
|
|
|
|
829,603 |
0.00 |
8,049 |
22.42 |
|
2025-08-28 |
NP |
RWX - SPDR(R) Dow Jones International Real Estate ETF
|
|
|
|
202,402 |
43.73 |
1,964 |
75.90 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
199,444 |
7.49 |
1,679 |
19.18 |
|
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
|
|
|
|
57,625 |
0.00 |
559 |
22.05 |
|
2025-08-27 |
NP |
VGSR - Vert Global Sustainable Real Estate ETF
|
|
|
|
87,713 |
0.61 |
851 |
23.19 |
|