2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
107,092 |
4.33 |
298 |
22.63 |
|
2025-06-24 |
NP |
GQRE - FlexShares Global Quality Real Estate Index Fund
|
|
|
|
1,172,600 |
|
3,012 |
|
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
1,722,894 |
11.40 |
4,793 |
30.89 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
904,981 |
29.16 |
2,322 |
44.07 |
|
2025-08-26 |
NP |
Nuveen Real Asset Income & Growth Fund
|
|
|
|
1,486,428 |
29.66 |
4,151 |
52.46 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
27,767,387 |
43.68 |
71,243 |
1,271.90 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
4,473,245 |
19.88 |
11,477 |
33.72 |
|
2025-06-25 |
NP |
WICIX - Wells Fargo Special International Small Cap Fund Institutional Class
|
|
|
|
890,480 |
9.70 |
2,285 |
22.34 |
|
2025-07-28 |
NP |
AVRE - Avantis Real Estate ETF
|
|
|
|
921,970 |
3.12 |
2,503 |
19.13 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
4,566,466 |
1,701.51 |
1,258 |
82.97 |
|
2025-07-25 |
NP |
EEMS - iShares MSCI Emerging Markets Small-Cap ETF
|
|
|
|
402,000 |
3.08 |
110 |
-3.51 |
|
2025-07-28 |
NP |
AVEE - Avantis Emerging Markets Small Cap Equity ETF
|
|
|
|
53,000 |
8.16 |
15 |
0.00 |
|
2025-08-26 |
NP |
BNIVX - Barrow Hanley International Value Fund Institutional Shares
|
|
|
|
78,546 |
24.59 |
219 |
46.31 |
|
2025-06-26 |
NP |
PURCX - PGIM GLOBAL REAL ESTATE FUND Class C
|
|
|
|
3,870,412 |
29.56 |
9,930 |
44.50 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
955,000 |
1,837.36 |
257 |
103.17 |
|
2025-06-27 |
NP |
CUT - Invesco MSCI Global Timber ETF
|
|
|
|
373,578 |
8.42 |
100 |
1.01 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
1,028,000 |
5.98 |
277 |
-0.36 |
|
2025-06-26 |
NP |
FIEUX - Fidelity Europe Fund
|
|
|
|
870,704 |
4.92 |
2,231 |
16.38 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
1,911,036 |
7.50 |
4,903 |
19.91 |
|
2025-08-29 |
NP |
DTH - WisdomTree International High Dividend Fund N/A
|
|
|
|
168,991 |
7.46 |
470 |
26.34 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
18,532,000 |
0.93 |
4,980 |
-5.82 |
|
2025-06-26 |
NP |
FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A
|
|
|
|
4,011,439 |
12.18 |
10,280 |
24.39 |
|
2025-06-27 |
NP |
SRET - Global X SuperDividend REIT ETF
|
|
|
|
2,601,545 |
|
6,682 |
|
|
2025-06-30 |
NP |
VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
|
|
|
|
7,538,655 |
0.28 |
19,342 |
11.85 |
|
2025-06-25 |
NP |
IQRA - IQ CBRE Real Assets ETF
|
|
|
|
16,273 |
16.99 |
42 |
28.13 |
|
2025-07-28 |
NP |
AGREX - INVESCO Global Real Estate Fund Class A
|
|
|
|
473,309 |
4.41 |
1,285 |
20.66 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
2,251,335 |
25.11 |
6,120 |
44.93 |
|
2025-08-19 |
NP |
RIFSX - Global Real Estate Securities Fund
|
|
|
|
3,643,516 |
72.64 |
10,154 |
103.08 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
117,192 |
253.14 |
301 |
296.05 |
|
2025-08-28 |
NP |
CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A
|
|
|
|
4,069,705 |
1.80 |
11,340 |
19.75 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
15,311,000 |
1.09 |
4,203 |
-5.10 |
|
2025-08-26 |
NP |
NRIAX - Nuveen Real Asset Income Fund Class A
|
|
|
|
3,050,606 |
30.41 |
8,519 |
53.37 |
|
2025-06-18 |
NP |
RRESX - Global Real Estate Securities Fund Class S
|
|
|
|
1,341,287 |
64.61 |
3,448 |
83.74 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
1,184,360 |
27.83 |
319 |
-86.56 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
3,591,272 |
6.99 |
9,224 |
18.65 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
6,497,233 |
0.76 |
16,670 |
12.38 |
|
2025-06-26 |
NP |
SREAX - PGIM Select Real Estate Fund Class A
|
|
|
|
1,181,869 |
83.95 |
3,032 |
105.14 |
|
2025-08-27 |
NP |
NGJAX - Nuveen Global Real Estate Securities Fund Class A
|
|
|
|
3,647 |
|
10 |
|
|
2025-06-26 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
153,911 |
11.87 |
395 |
24.68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
44,252 |
15.32 |
123 |
36.67 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
2,933,931 |
|
7,528 |
|
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
224,296 |
292.76 |
577 |
339.69 |
|
2025-08-28 |
NP |
WDIV - SPDR S&P Global Dividend ETF
|
|
|
|
1,030,935 |
8.43 |
2,868 |
27.42 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
711,960 |
7.30 |
1,827 |
12.79 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
106,462 |
4.86 |
297 |
23.33 |
|
2025-08-28 |
NP |
GWX - SPDR(R) S&P(R) International Small Cap ETF
|
|
|
|
74,899 |
2,894.76 |
208 |
4,060.00 |
|
2025-06-26 |
NP |
DFEV - Dimensional Emerging Markets Value ETF
|
|
|
|
477,000 |
22.62 |
129 |
15.32 |
|
2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
775,750 |
14.18 |
2,162 |
34.31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
357,615 |
10.76 |
996 |
30.37 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
340,795 |
51.46 |
925 |
1,416.39 |
|
2025-08-28 |
NP |
RWX - SPDR(R) Dow Jones International Real Estate ETF
|
|
|
|
2,158,088 |
63.80 |
6,003 |
92.53 |
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
991,817 |
38.87 |
2,545 |
54.84 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
6,510 |
130,100.00 |
17 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
118,482 |
|
322 |
|
|
2025-08-25 |
NP |
FPXE - First Trust IPOX Europe Equity Opportunities ETF
|
|
|
|
5,742 |
|
16 |
|
|
2025-08-25 |
NP |
FID - First Trust S&P International Dividend Aristocrats ETF
|
|
|
|
639,174 |
13.56 |
1,781 |
33.31 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
120,697 |
54.93 |
336 |
82.07 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
17,207 |
26.12 |
48 |
46.88 |
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
2,179,000 |
11.29 |
598 |
4.55 |
|
2025-07-25 |
NP |
SWASX - Schwab Global Real Estate Fund
|
|
|
|
302,709 |
|
822 |
|
|
2025-06-25 |
NP |
DRLAX - BNY Mellon Global Real Estate Securities Fund Class A
|
|
|
|
704,892 |
14.49 |
1,806 |
27.00 |
|
2025-06-26 |
NP |
PRKAX - PGIM Real Estate Income Fund Class A
|
|
|
|
399,967 |
58.36 |
1,026 |
76.59 |
|
2025-06-13 |
NP |
Alpine Global Premier Properties Fund
|
|
|
|
2,446,579 |
20.98 |
6,277 |
34.93 |
|
2025-08-28 |
NP |
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F
|
|
|
|
111,731 |
|
311 |
|
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
4,870,648 |
3.18 |
12,497 |
15.08 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
944,882 |
4.14 |
2,628 |
22.40 |
|
2025-07-23 |
NP |
HAUZ - Xtrackers International Real Estate ETF
|
|
|
|
1,825,065 |
2.11 |
4,952 |
18.02 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
19,895,914 |
13.95 |
55,557 |
34.00 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-34,839 |
-8.45 |
-95 |
5.62 |
|
2025-08-26 |
NP |
FLCH - Franklin FTSE China ETF
|
|
|
|
92,000 |
12.20 |
27 |
18.18 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
1,100,000 |
3.00 |
296 |
-3.91 |
|
2025-08-22 |
NP |
CAEAX - Columbia Acorn European Fund Class A
|
|
|
|
291,823 |
|
815 |
|
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
97,220 |
|
249 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
1,228,760 |
123.82 |
3,153 |
2,044.22 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
13,787,755 |
5.07 |
35,375 |
17.19 |
|