2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
386,400 |
1.05 |
578 |
2.85 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
2,536,460 |
0.69 |
3,924 |
1.03 |
|
2025-06-26 |
NP |
FSSJX - Fidelity Series Select International Small Cap Fund
|
|
|
|
811,707 |
20,793.36 |
1,256 |
25,000.00 |
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
178,070 |
0.00 |
275 |
0.36 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
758,978 |
3.66 |
1,174 |
4.08 |
|
2025-07-25 |
NP |
SWASX - Schwab Global Real Estate Fund
|
|
|
|
1,409,000 |
14.46 |
2,107 |
16.67 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
34,139 |
0.00 |
51 |
2.00 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
48,335 |
2.11 |
78 |
5.48 |
|
2025-06-26 |
NP |
FISMX - Fidelity International Small Cap Fund
|
|
|
|
16,650,531 |
0.00 |
25,756 |
0.34 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
5,513 |
-39.27 |
8 |
-38.46 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
4,142,342 |
4.21 |
6,408 |
4.57 |
|
2025-06-30 |
NP |
IDLV - Invesco S&P International Developed Low Volatility ETF
|
|
|
|
889,284 |
25.80 |
1,376 |
26.01 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class
|
|
|
|
15,185,758 |
-5.57 |
23,491 |
-5.25 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
1,755,240 |
8.86 |
2,715 |
9.26 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
23,500 |
-42.96 |
35 |
-41.67 |
|
2025-03-21 |
NP |
ARYVX - Global Real Estate Fund Investor Class
|
|
|
|
1,890,200 |
-16.24 |
2,914 |
-28.47 |
|
2025-03-21 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
45,600 |
14.00 |
70 |
-2.78 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
92,543 |
-3.55 |
138 |
-1.43 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
1,369,687 |
-3.42 |
2,198 |
-0.86 |
|
2025-08-26 |
NP |
Nuveen Real Asset Income & Growth Fund
|
|
|
|
984,092 |
61.25 |
1,580 |
66.04 |
|
2025-08-29 |
NP |
WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A
|
|
|
|
80,409 |
-7.48 |
129 |
-5.19 |
|
2025-06-26 |
NP |
FSKLX - Fidelity SAI International Low Volatility Index Fund
|
|
|
|
8,434,243 |
-3.15 |
13,047 |
-2.83 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
98,222 |
-3.17 |
158 |
-0.63 |
|
2025-06-30 |
NP |
INDS - Pacer Benchmark Industrial Real Estate SCTR ETF
|
|
|
|
1,396,047 |
-2.54 |
2,159 |
-2.44 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
1,100 |
|
2 |
|
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
586,745 |
-4.24 |
908 |
-3.92 |
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
4,871,010 |
3.69 |
7,535 |
4.03 |
|
2025-08-25 |
NP |
LVHI - Legg Mason International Low Volatility High Dividend ETF
|
|
|
|
1,885,756 |
21.88 |
3,020 |
24.95 |
|
2025-06-25 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
1,043,100 |
268.33 |
1,614 |
218.77 |
|
2025-03-21 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
42,000 |
-6.46 |
65 |
-20.99 |
|
2025-08-20 |
NP |
WAIVX - Wasatch International Value Fund Investor Class
|
|
|
|
78,000 |
38.54 |
125 |
43.68 |
|
2025-08-28 |
NP |
RWX - SPDR(R) Dow Jones International Real Estate ETF
|
|
|
|
1,940,887 |
44.55 |
3,109 |
48.21 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
6,765,593 |
0.21 |
10,466 |
0.55 |
|
2025-07-23 |
NP |
HAUZ - Xtrackers International Real Estate ETF
|
|
|
|
1,971,078 |
3.63 |
2,950 |
5.62 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
13,941,820 |
0.94 |
21,566 |
1.28 |
|
2025-04-25 |
NP |
AGREX - INVESCO Global Real Estate Fund Class A
|
|
|
|
332,200 |
-23.95 |
488 |
-35.58 |
|
2025-07-25 |
NP |
MainStay CBRE Global Infrastructure Megatrends Fund
|
|
|
|
5,162,000 |
0.00 |
7,724 |
1.90 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
144,266 |
7.37 |
223 |
7.73 |
|
2025-03-27 |
NP |
RRESX - Global Real Estate Securities Fund Class S
|
|
|
|
691,400 |
161.50 |
1,066 |
122.55 |
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
52,444 |
12.19 |
78 |
14.71 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
320,119 |
30.58 |
495 |
30.61 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
53,100 |
-29.95 |
82 |
-29.91 |
|
2025-06-30 |
NP |
VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
|
|
|
|
7,660,191 |
0.76 |
11,849 |
1.10 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Small-Cap Portfolio Class I
|
|
|
|
1,982,109 |
-10.34 |
3,181 |
-7.72 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
18,355,149 |
5.11 |
29,462 |
8.17 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
55,570 |
15.12 |
89 |
18.67 |
|
2025-08-27 |
NP |
NGJAX - Nuveen Global Real Estate Securities Fund Class A
|
|
|
|
53,079 |
779.52 |
85 |
844.44 |
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
871,255 |
-30.93 |
1,398 |
-28.93 |
|
2025-06-26 |
NP |
FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund
|
|
|
|
4,673,564 |
4.43 |
7,229 |
4.78 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
2,353,521 |
-1.03 |
3,641 |
-0.68 |
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
1,544,832 |
-1.48 |
2,474 |
1.02 |
|
2025-08-25 |
NP |
DTRE - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
|
|
|
|
252,500 |
89.28 |
405 |
94.71 |
|
2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
588,120 |
-0.07 |
910 |
0.22 |
|
2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
7,900 |
-82.71 |
13 |
-83.10 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
231,932 |
-21.83 |
359 |
-21.83 |
|
2025-03-25 |
NP |
FHESX - Federated Hermes SDG Engagement Equity Fund Institutional Shares
|
|
|
|
885,579 |
-1.35 |
1,366 |
-16.21 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
109,200 |
|
163 |
|
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
111,310 |
0.00 |
172 |
0.58 |
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
926,400 |
-17.87 |
1,433 |
-17.60 |
|
2025-07-25 |
NP |
CRAAX - Columbia Adaptive Risk Allocation Fund Class A
|
|
|
|
349,700 |
98.81 |
523 |
102.71 |
|
2025-06-23 |
NP |
POSAX - Global Real Estate Securities Fund Class A
|
|
|
|
6,939,000 |
-21.72 |
10,734 |
-21.46 |
|
2025-06-26 |
NP |
IFGL - iShares International Developed Real Estate ETF
|
|
|
|
286,645 |
0.00 |
443 |
0.45 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
561,400 |
-85.41 |
840 |
-85.15 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
4,789,707 |
1.18 |
7,409 |
1.52 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
244,110 |
-7.36 |
378 |
-7.14 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
3,925,447 |
109.82 |
6,301 |
115.98 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
27,969,503 |
0.74 |
43,265 |
1.08 |
|
2025-08-26 |
NP |
NRIAX - Nuveen Real Asset Income Fund Class A
|
|
|
|
2,019,656 |
62.18 |
3,242 |
66.89 |
|
2025-08-28 |
NP |
Versus Capital Multi-manager Real Estate Income Fund Llc
|
|
|
|
422,300 |
-14.50 |
678 |
-12.08 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
1,317,592 |
0.00 |
2,038 |
0.34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
40,399 |
5.21 |
65 |
8.47 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
664,783 |
-9.63 |
995 |
-7.88 |
|
2025-08-26 |
NP |
FLAX - Franklin FTSE Asia ex Japan ETF
|
|
|
|
7,800 |
8.33 |
12 |
9.09 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
66,932 |
780.68 |
100 |
809.09 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
366,957 |
4.14 |
568 |
4.42 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
941,710 |
3.20 |
1,457 |
3.56 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
32,800 |
-42.25 |
51 |
-51.46 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
2,900,100 |
6.94 |
4,487 |
6.76 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
35,589 |
0.00 |
55 |
0.00 |
|
2025-04-01 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
19,100 |
-46.65 |
29 |
-54.69 |
|
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
|
|
|
|
568,950 |
0.00 |
911 |
2.82 |
|
2025-06-26 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
8,100 |
0.00 |
13 |
0.00 |
|
2025-03-21 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
13,000 |
-14.47 |
20 |
-25.93 |
|
2025-08-20 |
NP |
FMIEX - Wasatch Global Value Fund Investor Class shares
|
|
|
|
1,625,000 |
2.66 |
2,608 |
5.67 |
|
2025-07-28 |
NP |
AVRE - Avantis Real Estate ETF
|
|
|
|
961,700 |
3.11 |
1,438 |
5.04 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
4,360,769 |
1.86 |
6,526 |
3.85 |
|