2025-06-26 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
6,392 |
65.21 |
120 |
79.10 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
8,719,193 |
14.64 |
164,336 |
29.95 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
265,184 |
20.57 |
4,981 |
36.21 |
|
2025-07-23 |
NP |
HAUZ - Xtrackers International Real Estate ETF
|
|
|
|
119,268 |
1.77 |
2,269 |
12.16 |
|
2025-06-30 |
NP |
NRFAX - AEW Global Focused Real Estate Fund Class A
|
|
|
|
12,372 |
7.61 |
232 |
21.47 |
|
2025-08-27 |
NP |
NGJAX - Nuveen Global Real Estate Securities Fund Class A
|
|
|
|
15,764 |
16.68 |
332 |
37.76 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
2,885 |
1.84 |
61 |
20.00 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
240,583 |
4.49 |
4,519 |
18.06 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
12,992 |
18.51 |
272 |
38.78 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
9,632 |
1.84 |
203 |
19.53 |
|
2025-08-21 |
NP |
LZSMX - Lazard International Small Cap Equity Portfolio Open Shares
|
|
|
|
13,435 |
27.66 |
283 |
50.00 |
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
972 |
|
19 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A
|
|
|
|
156,219 |
|
3,288 |
|
|
2025-08-26 |
NP |
FLEU - Franklin FTSE Europe Hedged ETF
|
|
|
|
826 |
104.46 |
17 |
142.86 |
|
2025-03-28 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
442 |
48.32 |
7 |
75.00 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1,131,017 |
9.90 |
23,828 |
29.14 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
21,029 |
57.56 |
440 |
84.87 |
|
2025-08-26 |
NP |
ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV
|
|
|
|
25,995 |
|
548 |
|
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
88,239 |
10.94 |
1,859 |
30.29 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a)
|
|
|
|
494,152 |
2.08 |
10,395 |
19.80 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
1,207 |
36.85 |
25 |
66.67 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
11,836 |
19.98 |
222 |
35.37 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
80,674 |
10.54 |
1,515 |
24.90 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
13,787 |
|
262 |
|
|
2025-06-30 |
NP |
VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
|
|
|
|
435,315 |
0.68 |
8,177 |
13.75 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
7,527 |
|
159 |
|
|
2025-08-25 |
NP |
FPXE - First Trust IPOX Europe Equity Opportunities ETF
|
|
|
|
1,323 |
18.65 |
28 |
42.11 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1,630,256 |
0.75 |
30,621 |
13.83 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
2,573 |
1.82 |
49 |
11.63 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
273,893 |
3.70 |
5,211 |
14.30 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
22,740 |
41.69 |
427 |
59.93 |
|
2025-08-22 |
NP |
RRGAX - DWS RREEF Global Real Estate Securities Fund Class A
|
|
|
|
29,967 |
3.60 |
630 |
21.62 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
10,883 |
19.33 |
204 |
35.10 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
74,243 |
17.66 |
1,395 |
32.89 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
3,464 |
10.67 |
65 |
25.00 |
|
2025-08-19 |
NP |
RIFSX - Global Real Estate Securities Fund
|
|
|
|
94,023 |
1.85 |
1,979 |
19.59 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
3,349 |
19.69 |
63 |
34.78 |
|
2025-08-29 |
NP |
JERAX - Janus Henderson Global Real Estate Fund Class A
|
|
|
|
102,000 |
2.30 |
2,143 |
19.99 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
14,184 |
1.85 |
297 |
19.28 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
19,852 |
16.34 |
378 |
28.23 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
106,041 |
26.27 |
1,991 |
42.21 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
13,468 |
1.85 |
283 |
19.41 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
2,590 |
1.81 |
55 |
20.00 |
|
2025-06-26 |
NP |
FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A
|
|
|
|
137,938 |
39.00 |
2,581 |
56.33 |
|
2025-08-26 |
NP |
GREZX - Global Real Estate Securities Fund Investor
|
|
|
|
31,044 |
4.47 |
654 |
22.93 |
|
2025-06-27 |
NP |
ARYVX - Global Real Estate Fund Investor Class
|
|
|
|
487,732 |
17.99 |
9,161 |
33.31 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
2,426 |
|
46 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
6,056 |
1.83 |
127 |
19.81 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
2,827 |
1.84 |
60 |
20.41 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
24,693 |
3.67 |
464 |
16.92 |
|