2025-08-22 |
NP |
LAIAX - Columbia Acorn International Class A
|
|
|
|
1,099,285 |
-3.15 |
10,683 |
18.21 |
|
2025-08-26 |
NP |
NRIAX - Nuveen Real Asset Income Fund Class A
|
|
|
|
53,324 |
-68.12 |
518 |
-61.08 |
|
2025-06-25 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
226,823 |
-21.81 |
1,909 |
-36.81 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
10,129 |
-7.70 |
98 |
12.64 |
|
2025-08-19 |
NP |
RIFSX - Global Real Estate Securities Fund
|
|
|
|
210,390 |
-32.34 |
2,045 |
-17.07 |
|
2025-08-26 |
NP |
GREZX - Global Real Estate Securities Fund Investor
|
|
|
|
8,996 |
-42.77 |
87 |
-30.40 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
43 |
-52.75 |
0 |
|
|
2025-07-28 |
NP |
VGREX - GLOBAL REAL ESTATE FUND
|
|
|
|
108,605 |
-10.62 |
961 |
3.56 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
799,729 |
-86.67 |
6,720 |
-85.30 |
|
2025-06-23 |
NP |
POSAX - Global Real Estate Securities Fund Class A
|
|
|
|
1,275,381 |
-1.82 |
10,734 |
8.82 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
11,289 |
-78.92 |
100 |
-75.55 |
|
2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
145,835 |
-32.18 |
1,417 |
-16.89 |
|
2025-08-28 |
NP |
CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A
|
|
|
|
984,948 |
-32.88 |
9,572 |
-17.75 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class
|
|
|
|
1,692,867 |
-5.12 |
14,248 |
5.17 |
|
2025-06-18 |
NP |
RRESX - Global Real Estate Securities Fund Class S
|
|
|
|
115,614 |
-10.49 |
971 |
-1.22 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
25,985 |
-7.35 |
219 |
2.83 |
|
2025-08-27 |
NP |
NGJAX - Nuveen Global Real Estate Securities Fund Class A
|
|
|
|
21,123 |
-47.78 |
205 |
-36.34 |
|
2025-08-22 |
NP |
CAEAX - Columbia Acorn European Fund Class A
|
|
|
|
91,339 |
-26.18 |
888 |
-9.95 |
|
2025-06-25 |
NP |
RFDI - First Trust RiverFront Dynamic Developed International ETF
|
|
|
|
80,537 |
-5.08 |
676 |
4.81 |
|
2025-08-28 |
NP |
IRFAX - Cohen & Steers International Realty Fund, Inc. Class A
|
|
|
|
206,919 |
-49.74 |
2,011 |
-38.44 |
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
390,776 |
-1.47 |
3,462 |
14.41 |
|
2025-07-25 |
NP |
EWUS - iShares MSCI United Kingdom Small-Cap ETF
|
|
|
|
20,356 |
-11.30 |
180 |
2.86 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
452,627 |
-1.65 |
4,010 |
14.02 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
29,550 |
-19.46 |
249 |
-10.75 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
140,508 |
-3.99 |
1,366 |
17.67 |
|
2025-08-29 |
NP |
DLS - WisdomTree International SmallCap Dividend Fund N/A
|
|
|
|
159,899 |
-2.23 |
1,551 |
19.68 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
86,129 |
-10.43 |
763 |
4.09 |
|
2025-08-26 |
NP |
Nuveen Real Asset Income & Growth Fund
|
|
|
|
25,947 |
-68.35 |
252 |
-61.35 |
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
87,860 |
-31.49 |
854 |
-16.03 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
300,506 |
-0.68 |
2,920 |
21.26 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
213,495 |
-16.60 |
1,795 |
-8.42 |
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
161,473 |
-1.62 |
1,567 |
20.46 |
|
2025-06-26 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
17,480 |
-69.47 |
147 |
-66.13 |
|
2025-06-26 |
NP |
FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A
|
|
|
|
240,543 |
-15.24 |
2,018 |
-7.01 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
60,643 |
-2.76 |
509 |
6.72 |
|
2025-06-26 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
1,294 |
-0.54 |
11 |
11.11 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
10,413 |
-41.00 |
101 |
-27.34 |
|
2025-07-23 |
NP |
HAUZ - Xtrackers International Real Estate ETF
|
|
|
|
200,331 |
-2.55 |
1,775 |
13.14 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
690,176 |
-7.01 |
5,809 |
3.07 |
|
2025-06-30 |
NP |
INDS - Pacer Benchmark Industrial Real Estate SCTR ETF
|
|
|
|
144,443 |
-3.74 |
1,212 |
5.67 |
|
2025-07-24 |
NP |
MECAX - AMG Managers Cadence Emerging Companies Fund Class N
|
|
|
|
43,260 |
-6.89 |
383 |
7.89 |
|