2025-07-25 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
7,187 |
-8.99 |
1,934 |
10.58 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
133 |
-39.55 |
33 |
-29.79 |
|
2025-05-29 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
26 |
-7.14 |
6 |
20.00 |
|
2025-03-28 |
NP |
FERRX - First Eagle Global Real Assets Fund Class R6
|
|
|
|
341 |
-58.87 |
73 |
-60.11 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
39,084 |
-14.20 |
10,518 |
3.63 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
1,228 |
-12.47 |
288 |
0.35 |
|
2025-06-30 |
NP |
PTEU - Pacer Trendpilot European Index ETF
|
|
|
|
330 |
-4.07 |
83 |
10.81 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
30,602 |
-2.13 |
7,675 |
13.55 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
WWJD - Inspire International ESG ETF
|
|
|
|
6,621 |
-5.06 |
1,782 |
14.68 |
|
2025-05-27 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
2,912 |
-2.18 |
683 |
12.36 |
|
2025-05-28 |
NP |
Nuveen Real Asset Income & Growth Fund
|
|
|
|
10,302 |
-10.40 |
2,417 |
2.98 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
686 |
-24.70 |
172 |
-12.24 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1,678 |
-12.33 |
393 |
0.51 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
INEQ - Columbia Sustainable International Equity Income ETF
|
|
|
|
936 |
-18.96 |
236 |
-6.00 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
5,210 |
-5.01 |
1,221 |
9.12 |
|
2025-05-28 |
NP |
GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF
|
|
|
|
109,840 |
-0.61 |
25,699 |
13.76 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
32,278 |
-3.57 |
8,686 |
16.47 |
|
2025-06-13 |
NP |
AIAFX - Aberdeen Global Infrastructure Fund Class A
|
|
|
|
4,839 |
-8.23 |
1,216 |
7.05 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
2,921 |
-29.97 |
734 |
-0.54 |
|
2025-05-22 |
NP |
TOLLX - DWS RREEF Global Infrastructure Fund Class A
|
|
|
|
71,448 |
-18.12 |
16,773 |
-5.81 |
|
2025-04-28 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
249,701 |
-69.88 |
55,827 |
-57.81 |
|
2025-08-29 |
NP |
DWMF - WisdomTree International Multifactor Fund N/A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
4,422 |
-7.02 |
1,190 |
13.02 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
552 |
-21.14 |
119 |
-23.38 |
|
2025-06-26 |
NP |
FNSTX - Fidelity Infrastructure Fund
|
|
|
|
10,099 |
-19.84 |
2,533 |
-7.01 |
|
2025-06-24 |
NP |
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
92,664 |
-9.53 |
23,321 |
5.10 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
722 |
-86.24 |
181 |
-83.97 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
VCRCX - MainStay CBRE Global Infrastructure Fund Class C
|
|
|
|
107,386 |
-10.87 |
27,001 |
3.99 |
|
2025-08-26 |
NP |
IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
220 |
-6.78 |
52 |
6.25 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
3,361 |
-3.59 |
904 |
16.20 |
|
2025-08-26 |
NP |
JETS - U.S. Global Jets ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
1,897 |
-82.39 |
510 |
-78.61 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
19,828 |
-4.58 |
5,335 |
14.93 |
|
2025-06-30 |
NP |
IDLV - Invesco S&P International Developed Low Volatility ETF
|
|
|
|
5,360 |
-1.83 |
1,351 |
14.69 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
3,321 |
-9.24 |
835 |
5.96 |
|
2025-08-25 |
NP |
RGAVX - RARE Global Infrastructure Value Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
641 |
-0.62 |
172 |
19.44 |
|
2025-08-26 |
NP |
FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
3,557 |
-20.35 |
834 |
-8.56 |
|
2025-05-23 |
NP |
BILD - Macquarie Global Listed Infrastructure ETF
|
|
|
|
575 |
-9.87 |
135 |
3.08 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
47,157 |
-0.62 |
11,063 |
14.24 |
|
2025-06-25 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
1,750 |
-6.22 |
440 |
9.48 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1
|
|
|
|
11,800 |
-41.14 |
2,960 |
-15.12 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
1,268 |
-14.09 |
341 |
3.96 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
13,172 |
-23.09 |
3,550 |
-7.29 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
3,781 |
-89.44 |
814 |
-89.74 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
137,872 |
-2.84 |
34,580 |
12.72 |
|
2025-05-28 |
NP |
NRIAX - Nuveen Real Asset Income Fund Class A
|
|
|
|
21,021 |
-10.65 |
4,932 |
2.71 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
2,847 |
-6.38 |
718 |
9.30 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
1,315 |
-2.59 |
330 |
13.06 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
201 |
-12.23 |
54 |
92.86 |
|
2025-05-23 |
NP |
APHIX - Artisan International Fund Institutional Shares
|
|
|
|
383,962 |
-9.49 |
90,005 |
3.76 |
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class
|
|
|
|
4,372 |
-7.33 |
1,025 |
6.22 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
60,845 |
-7.54 |
16,367 |
12.37 |
|
2025-05-29 |
NP |
Aberdeen Standard Global Infrastructure Income Fund
|
|
|
|
70,400 |
-3.16 |
16,516 |
11.32 |
|
2025-08-26 |
NP |
PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
1,337 |
-90.43 |
314 |
-89.02 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-22 |
NP |
AAAAX - DWS RREEF Real Assets Fund Class A
|
|
|
|
160,379 |
-7.26 |
37,650 |
6.68 |
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
14,327 |
-41.07 |
3,599 |
-31.26 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
35,697 |
-28.59 |
8,968 |
-16.71 |
|
2025-05-29 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
1,084 |
-16.36 |
254 |
-3.79 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
213 |
-19.01 |
57 |
-1.72 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A
|
|
|
|
62,684 |
-12.78 |
14,694 |
0.16 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
30,215 |
-24.31 |
7,578 |
-12.19 |
|
2025-08-25 |
NP |
LGFEX - QS International Equity Fund Class FI
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
9,547 |
-20.86 |
2,240 |
-9.06 |
|
2025-08-25 |
NP |
FICS - First Trust International Developed Capital Strength ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
21,631 |
-2.49 |
5,434 |
13.75 |
|
2025-06-25 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
2,373 |
-84.55 |
596 |
-69.34 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
9,835 |
-37.42 |
2,307 |
-28.06 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
1,189 |
-15.43 |
320 |
1.91 |
|
2025-05-22 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
5,823 |
-4.79 |
1,366 |
9.46 |
|
2025-06-26 |
NP |
FIVFX - Fidelity International Capital Appreciation Fund
|
|
|
|
192,800 |
-37.58 |
48,357 |
-10.00 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
3,747 |
-7.00 |
943 |
8.14 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
588 |
-85.59 |
127 |
-86.00 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Global Fund Class I
|
|
|
|
4,855 |
-8.69 |
1,138 |
4.88 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
596 |
-18.24 |
140 |
-6.71 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
4,729 |
-0.78 |
1,108 |
13.66 |
|
2025-08-26 |
NP |
FMSGX - Frontier MFG Global Sustainable Fund Institutional Class Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
111 |
-51.95 |
26 |
-44.68 |
|
2025-03-20 |
NP |
MMITX - Multi-Manager International Equity Fund Class P Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-28 |
NP |
GIZAX - Invesco Global Infrastructure Fund Class A
|
|
|
|
7,126 |
-6.10 |
1,535 |
-8.74 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
2,127 |
-14.61 |
534 |
-0.37 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
3,628 |
-2.18 |
851 |
12.57 |
|
2025-07-25 |
NP |
EZU - iShares MSCI Eurozone ETF
|
|
|
|
90,922 |
-8.98 |
24,461 |
10.61 |
|
2025-08-29 |
NP |
DOL - WisdomTree International LargeCap Dividend Fund N/A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
57,744 |
-19.87 |
13,547 |
-7.90 |
|
2025-05-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9,607 |
-2.89 |
2,254 |
11.59 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
1,398 |
-18.15 |
328 |
-6.02 |
|
2025-08-26 |
NP |
NMFIX - Multi-manager Global Listed Infrastructure Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
1,836 |
-4.18 |
494 |
16.00 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
678 |
-84.20 |
170 |
-81.60 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
2,164 |
-22.13 |
545 |
-9.63 |
|
2025-04-01 |
NP |
RISEX - Domini International Opportunities Fund Investor Shares
|
|
|
|
171 |
-6.04 |
37 |
-10.00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
7,180 |
-6.28 |
1,682 |
7.34 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core International Equity Fund
|
|
|
|
746 |
-84.29 |
187 |
-81.70 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
4,884 |
-0.99 |
1,227 |
15.44 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
655 |
-2.24 |
154 |
12.50 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class
|
|
|
|
1,828 |
-11.69 |
429 |
1.42 |
|
2025-05-29 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
5,387 |
-6.54 |
1,262 |
7.05 |
|
2025-05-28 |
NP |
FGIAX - Nuveen Global Infrastructure Fund Class A
|
|
|
|
69,619 |
-26.41 |
16,333 |
-15.41 |
|
2025-05-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
5,380 |
-11.96 |
1,259 |
0.72 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
28 |
-62.16 |
7 |
-53.33 |
|
2025-06-26 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
109,061 |
-24.33 |
27,398 |
-11.73 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-31 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
5,500 |
-83.58 |
1,189 |
-83.93 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
529 |
-3.29 |
124 |
11.71 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
4,169 |
-5.59 |
1,047 |
10.09 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
|
|
|
|
27,232 |
-7.46 |
6,389 |
6.17 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-22 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
166 |
-5.14 |
39 |
8.57 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
52,593 |
-14.62 |
13,212 |
-0.41 |
|
2025-06-26 |
NP |
JEEBX - John Hancock Infrastructure Fund Class A
|
|
|
|
64,839 |
-29.24 |
16,289 |
-17.46 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-28 |
NP |
VWID - Virtus WMC Global Factor Opportunities ETF
|
|
|
|
190 |
-11.21 |
41 |
-12.77 |
|
2025-05-30 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
4,156 |
-0.93 |
972 |
13.42 |
|
2025-08-29 |
NP |
AIVI - WisdomTree International Dividend ex-Financials Fund N/A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
23,182 |
-40.82 |
6,236 |
-28.09 |
|
2025-06-18 |
NP |
RGIAX - Global Infrastructure Fund Class A
|
|
|
|
56,936 |
-13.20 |
14,316 |
1.27 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
162 |
-5.81 |
41 |
8.11 |
|
2025-06-26 |
NP |
PGJAX - PGIM Jennison Global Infrastructure Fund Class A
|
|
|
|
6,161 |
-17.74 |
1,548 |
-4.09 |
|
2025-07-23 |
NP |
Virtus Global Dividend & Income Fund Inc.
|
|
|
|
105,005 |
-7.69 |
28,257 |
12.21 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
1,918 |
-2.34 |
449 |
11.97 |
|
2025-04-24 |
NP |
BLACKROCK FUNDS - BlackRock Infrastructure Sustainable Opportunities Fund Investor A
|
|
|
|
1,073 |
-28.47 |
238 |
-26.85 |
|
2025-06-26 |
NP |
MWEFX - MFS Global Equity Fund A
|
|
|
|
82,602 |
-14.11 |
20,769 |
0.21 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
67,262 |
-2.02 |
18,096 |
19.07 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
529 |
-89.30 |
124 |
-87.70 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
3,174 |
-15.18 |
797 |
-0.99 |
|
2025-05-29 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
5,421 |
-2.15 |
1,272 |
12.48 |
|