2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I
|
|
|
|
131,274 |
1.46 |
2,960 |
27.43 |
|
2025-08-26 |
NP |
VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A
|
|
|
|
302,300 |
|
6,812 |
|
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
23,017 |
70.94 |
413 |
40.00 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
29,682 |
1.40 |
669 |
27.24 |
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
16,418 |
8.52 |
372 |
7.20 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
4,405 |
12.63 |
84 |
-3.45 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
17,667 |
42.58 |
398 |
80.91 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
12,241 |
33.27 |
234 |
14.71 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
113,155 |
65.10 |
2,166 |
41.75 |
|
2025-06-26 |
NP |
IFGL - iShares International Developed Real Estate ETF
|
|
|
|
288,118 |
6.01 |
5,516 |
-9.01 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
1,965 |
37.70 |
44 |
76.00 |
|
2025-08-27 |
NP |
BREFX - Baron Real Estate Fund
|
|
|
|
377,150 |
|
8,503 |
|
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
8,788 |
7.97 |
168 |
-7.18 |
|
2025-08-28 |
NP |
CSRE - Cohen & Steers Real Estate Active ETF
|
|
|
|
19,291 |
|
435 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
1,296,894 |
12.08 |
24,828 |
-3.78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
19,204 |
1.06 |
433 |
28.19 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
2,371,445 |
5.75 |
45,399 |
-9.22 |
|
2025-08-27 |
NP |
NGJAX - Nuveen Global Real Estate Securities Fund Class A
|
|
|
|
49,933 |
9.17 |
1,126 |
37.20 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
273,059 |
29.67 |
5,792 |
40.49 |
|
2025-07-30 |
NP |
UMMA - Wahed Dow Jones Islamic World ETF
|
|
|
|
32,228 |
10.53 |
683 |
20.28 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
91,893 |
9.51 |
1,775 |
-6.83 |
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
|
|
77,742 |
24.86 |
|
2025-03-26 |
NP |
MYINX - MainStay MacKay International Opportunities Fund Investor Class
|
|
|
|
29,959 |
4.92 |
680 |
-1.31 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A
|
|
|
|
1,023,651 |
11.98 |
23,073 |
40.35 |
|
2025-07-25 |
NP |
EWA - iShares MSCI Australia ETF
|
|
|
|
2,483,343 |
25.69 |
52,672 |
36.18 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
1,606,665 |
23.18 |
30,758 |
5.74 |
|
2025-06-30 |
NP |
VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
|
|
|
|
7,480,757 |
6.79 |
143,210 |
-8.32 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
119,725 |
9.74 |
2,539 |
18.92 |
|
2025-07-29 |
NP |
WWJD - Inspire International ESG ETF
|
|
|
|
84,163 |
31.89 |
1,786 |
44.07 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
78,287 |
69.84 |
1,765 |
113.30 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
7,521 |
24.54 |
169 |
57.94 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
53,594 |
19.23 |
1,208 |
49.75 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
16,364 |
21.26 |
347 |
32.44 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
945,890 |
4.90 |
20,063 |
13.65 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
27,495 |
4.56 |
620 |
31.42 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
37,534 |
4.87 |
719 |
-10.03 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
51,561 |
29.49 |
987 |
11.27 |
|
2025-06-25 |
NP |
DRLAX - BNY Mellon Global Real Estate Securities Fund Class A
|
|
|
|
365,950 |
30.58 |
7,028 |
10.66 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
307,493 |
6.26 |
6,932 |
33.49 |
|
2025-07-28 |
NP |
AVRE - Avantis Real Estate ETF
|
|
|
|
839,339 |
0.36 |
17,803 |
8.73 |
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
3,050 |
33.95 |
59 |
13.73 |
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
|
|
256,885 |
-11.48 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
982 |
|
19 |
|
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
1,239,195 |
20.71 |
23,723 |
3.62 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
9,408 |
5.19 |
212 |
32.50 |
|
2025-08-25 |
NP |
RIERX - RBC International Equity Fund Class R6
|
|
|
|
6,183 |
11.25 |
139 |
40.40 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
133,037 |
27.44 |
2,822 |
38.08 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
544,884 |
4.23 |
10,431 |
-10.52 |
|
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
|
|
|
|
574,939 |
5.69 |
12,901 |
32.51 |
|
2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
573,628 |
18.26 |
10,981 |
1.53 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
71,875 |
1.66 |
1,620 |
27.76 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
|
|
|
|
93,332 |
329.01 |
1,679 |
249.58 |
|
2025-06-27 |
NP |
ARYVX - Global Real Estate Fund Investor Class
|
|
|
|
1,281,012 |
7.36 |
24,523 |
-7.83 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
32,901 |
7.59 |
697 |
17.14 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
2,723,827 |
15.49 |
52,250 |
-2.56 |
|
2025-05-28 |
NP |
VZICX - Vanguard International Core Stock Fund Admiral Shares
|
|
|
|
791,671 |
16.27 |
14,208 |
-5.08 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
2,304 |
2.77 |
52 |
-3.77 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
13,956 |
4.32 |
270 |
-11.22 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
2,100,257 |
27.21 |
47,128 |
61.13 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
66,658 |
13.14 |
1,276 |
-2.82 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
43,840 |
4.07 |
984 |
31.77 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
159,031 |
29.29 |
3,044 |
11.01 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
|
|
|
|
|
|
31,478 |
-18.51 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
55,511 |
2.08 |
1,251 |
28.31 |
|
2025-06-26 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
1,610,261 |
12.92 |
30,827 |
-3.07 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
28,189,645 |
7.72 |
539,658 |
-7.53 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
523,448 |
24.46 |
10,021 |
6.85 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
4,118,326 |
9.55 |
78,841 |
-5.96 |
|
2025-04-01 |
NP |
BLDG - Cambria Global Real Estate ETF
|
|
|
|
25,840 |
41.67 |
586 |
33.26 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
10,449 |
8.49 |
236 |
35.84 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
17,856 |
19.72 |
342 |
2.71 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
6,643,071 |
22.14 |
140,968 |
32.39 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class
|
|
|
|
13,441,779 |
4.20 |
257,327 |
-10.55 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
52,766 |
4.32 |
1,019 |
-11.25 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
357,195 |
13.78 |
6,838 |
-2.31 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1,438,651 |
14.98 |
32,434 |
44.44 |
|
2025-07-28 |
NP |
VGREX - GLOBAL REAL ESTATE FUND
|
|
|
|
296,475 |
2.41 |
6,291 |
10.23 |
|
2025-08-19 |
NP |
RIFSX - Global Real Estate Securities Fund
|
|
|
|
1,147,933 |
5.29 |
25,874 |
31.96 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
14,974 |
12.02 |
336 |
42.37 |
|
2025-06-26 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
8,606 |
1.20 |
165 |
-13.23 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
47,331 |
18.19 |
906 |
1.46 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
187,784 |
14.67 |
3,985 |
23.42 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
434,233 |
34.35 |
8,313 |
15.33 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
605,477 |
4.11 |
13,647 |
30.48 |
|
2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
4,004,903 |
3.83 |
90,289 |
30.43 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
5,696 |
5.58 |
129 |
33.33 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
14,447 |
334.37 |
259 |
254.79 |
|
2025-06-24 |
NP |
BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF
|
|
|
|
4,959,893 |
10.33 |
94,951 |
-5.29 |
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
558,943 |
3.30 |
10,700 |
-11.32 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
3,732,919 |
14.58 |
71,462 |
-1.64 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
8,499 |
81.33 |
191 |
128.92 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
6,876,040 |
21.22 |
131,634 |
4.07 |
|
2025-06-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
39,774 |
27.60 |
764 |
8.07 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
|
|
|
|
1,262 |
|
28 |
|
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
28,560 |
7.96 |
547 |
-7.30 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
168,524 |
21.23 |
3,798 |
52.25 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
297,220 |
18.24 |
5,690 |
1.50 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
35,122 |
13.64 |
674 |
-3.71 |
|
2025-08-29 |
NP |
WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A
|
|
|
|
30,140 |
10.02 |
676 |
39.38 |
|
2025-07-29 |
NP |
SPRE - SP Funds S&P Global REIT Sharia ETF
|
|
|
|
910,846 |
8.67 |
19,297 |
18.24 |
|
2025-06-30 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
147,500 |
14.90 |
2,821 |
-1.81 |
|
2025-08-28 |
NP |
CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A
|
|
|
|
2,833,882 |
2.70 |
63,862 |
30.28 |
|
2025-06-25 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
259,318 |
20.63 |
4,964 |
3.57 |
|
2025-06-26 |
NP |
NUDM - Nuveen ESG International Developed Markets Equity ETF
|
|
|
|
137,715 |
1.23 |
2,642 |
-14.59 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-347,875 |
-7.19 |
-7,843 |
16.57 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
13,922 |
1.01 |
314 |
26.72 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
131,620 |
26.73 |
2,792 |
36.35 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
54,621 |
21.92 |
1,159 |
31.14 |
|
2025-08-26 |
NP |
Cbre Clarion Global Real Estate Income Fund
|
|
|
|
1,105,903 |
68.79 |
24,816 |
113.79 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
102,671 |
34.62 |
1,972 |
13.93 |
|
2025-06-26 |
NP |
Principal Real Estate Income Fund
|
|
|
|
49,418 |
120.35 |
949 |
86.81 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
21,227 |
90.00 |
479 |
139.50 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
12,964,015 |
19.66 |
248,181 |
2.72 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
62,615 |
7.28 |
1,329 |
15.48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
39,166 |
1.65 |
883 |
28.95 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
2,583,514 |
19.65 |
49,458 |
2.72 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
1,124 |
7.25 |
25 |
38.89 |
|
2025-04-28 |
NP |
CGGO - Capital Group Global Growth Equity ETF Share Class
|
|
|
|
1,030,888 |
|
20,028 |
|
|
2025-07-28 |
NP |
ASRAX - Invesco Global Real Estate Income Fund CLASS A
|
|
|
|
477,188 |
22.90 |
10,121 |
33.15 |
|
2025-06-27 |
NP |
SPWO - SP Funds S&P World (ex-US) ETF
|
|
|
|
6,660 |
40.18 |
128 |
17.59 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
68,406 |
29.21 |
1,310 |
10.93 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
1,195 |
206.41 |
27 |
200.00 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
102,248 |
2.50 |
1,961 |
-13.50 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
17,865,728 |
2.51 |
402,776 |
28.78 |
|
2025-07-23 |
NP |
HAUZ - Xtrackers International Real Estate ETF
|
|
|
|
1,894,586 |
17.43 |
40,138 |
27.78 |
|
2025-08-26 |
NP |
NMMGX - Multi-manager Global Real Estate Fund
|
|
|
|
100,388 |
49.68 |
2,263 |
87.56 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
98,183 |
1.65 |
2,203 |
28.76 |
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
4,881,743 |
9.45 |
93,455 |
-6.04 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
24,108 |
37.70 |
511 |
49.42 |
|
2025-08-29 |
NP |
DOL - WisdomTree International LargeCap Dividend Fund N/A
|
|
|
|
22,573 |
5.66 |
507 |
33.86 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
21,508 |
30.49 |
413 |
10.43 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
804 |
30.94 |
18 |
80.00 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
6,328 |
17.29 |
121 |
0.83 |
|
2025-07-28 |
NP |
AGREX - INVESCO Global Real Estate Fund Class A
|
|
|
|
204,268 |
15.65 |
4,333 |
25.31 |
|
2025-06-24 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
53,531 |
0.45 |
1,025 |
-13.80 |
|
2025-06-26 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
4,065 |
36.96 |
78 |
16.67 |
|
2025-06-23 |
NP |
POSAX - Global Real Estate Securities Fund Class A
|
|
|
|
2,922,267 |
0.95 |
55,943 |
-13.34 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
10,865 |
61.99 |
245 |
103.33 |
|
2025-07-25 |
NP |
EPP - iShares MSCI Pacific ex Japan ETF
|
|
|
|
1,876,258 |
6.76 |
39,796 |
15.67 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
31,066 |
8.01 |
595 |
-7.33 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
4,107,016 |
3.16 |
87,010 |
12.25 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
1,287,345 |
1.05 |
29,023 |
26.94 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
899,961 |
21.32 |
17,229 |
4.15 |
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
168,621 |
5.15 |
3,228 |
-9.71 |
|
2025-08-28 |
NP |
Versus Capital Multi-manager Real Estate Income Fund Llc
|
|
|
|
247,210 |
16.13 |
5,573 |
45.89 |
|
2025-08-27 |
NP |
IRSYX - Ivy Securian Real Estate Securities Fund Class Y
|
|
|
|
69,249 |
37.18 |
1,561 |
74.11 |
|
2025-08-25 |
NP |
IGAAX - International Growth and Income Fund Class A
|
|
|
|
|
|
10,652 |
25.31 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
90,978 |
3.11 |
1,927 |
12.23 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
307,651 |
28.28 |
6,945 |
61.14 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
211,031 |
19.39 |
4,040 |
2.49 |
|
2025-07-25 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
188,574 |
8.22 |
4,000 |
17.24 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
833,456 |
17.01 |
15,956 |
0.45 |
|
2025-07-25 |
NP |
CRAAX - Columbia Adaptive Risk Allocation Fund Class A
|
|
|
|
223,484 |
19.27 |
4,740 |
29.23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
223,227 |
2.70 |
5,030 |
30.28 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
12,429 |
49.26 |
238 |
27.42 |
|
2025-06-27 |
NP |
LAVGX - Lord Abbett International Growth Fund Class R6
|
|
|
|
926 |
10.90 |
18 |
-5.56 |
|
2025-06-26 |
NP |
FWRAX - Fidelity Advisor Global Real Estate Fund Class A
|
|
|
|
3,804 |
96.08 |
73 |
67.44 |
|
2025-06-24 |
NP |
JIHRX - JPMorgan International Hedged Equity Fund Class R6
|
|
|
|
22,094 |
7.40 |
423 |
-7.86 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
35,303 |
1.02 |
792 |
27.95 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
354,276 |
3.26 |
7,514 |
11.88 |
|
2025-06-25 |
NP |
GCINX - Green Century MSCI International Index Fund Individual Investor Class
|
|
|
|
71,056 |
6.61 |
1,360 |
-8.48 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
3,301,338 |
16.25 |
63,200 |
-0.20 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
184,905 |
0.61 |
4,169 |
26.38 |
|
2025-08-27 |
NP |
BRIFX - Baron Real Estate Income Fund
|
|
|
|
115,675 |
|
2,608 |
|
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
2,051 |
595.25 |
39 |
550.00 |
|
2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
482,714 |
17.15 |
10,878 |
48.61 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
54,605 |
18.55 |
1,231 |
49.03 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
|
|
|
|
|
|
236 |
25.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
3,589 |
7.36 |
69 |
-9.33 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
246,500 |
11.76 |
4,719 |
-4.07 |
|
2025-06-26 |
NP |
TIHAX - Transamerica International Stock Class A
|
|
|
|
69,012 |
3.22 |
1,324 |
-11.51 |
|