2025-06-26 |
NP |
ARIIX - AB Global Real Estate Investment Fund II Class I
|
|
|
|
236 190 |
|
1 243 |
|
|
2025-08-28 |
NP |
RWX - SPDR(R) Dow Jones International Real Estate ETF
|
|
|
|
931 077 |
44,86 |
4 802 |
56,72 |
|
2025-08-26 |
NP |
IEV - iShares Europe ETF
|
|
|
|
193 429 |
15,32 |
1 004 |
24,91 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
2 262 085 |
20,21 |
11 901 |
35,97 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
1 746 976 |
2,77 |
9 011 |
11,17 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
26 363 |
12,11 |
136 |
21,43 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
44 281 |
54,87 |
228 |
67,65 |
|
2025-06-26 |
NP |
HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR
|
|
|
|
334 162 |
15,08 |
1 758 |
30,15 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
378 361 |
7,76 |
1 964 |
16,78 |
|
2025-04-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
498 673 |
24,99 |
2 269 |
14,95 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
391 944 |
|
2 062 |
|
|
2025-06-13 |
NP |
Alpine Global Premier Properties Fund
|
|
|
|
1 634 991 |
36,04 |
8 601 |
53,89 |
|
2025-07-28 |
NP |
AVRE - Avantis Real Estate ETF
|
|
|
|
392 102 |
3,12 |
2 066 |
19,36 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
1 709 950 |
5,59 |
8 985 |
18,40 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
2 014 235 |
1,86 |
10 604 |
18,18 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
76 000 |
31,98 |
364 |
40,15 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
3 181 196 |
1,33 |
16 736 |
14,61 |
|
2025-06-30 |
NP |
NRFAX - AEW Global Focused Real Estate Fund Class A
|
|
|
|
97 985 |
139,62 |
515 |
171,05 |
|
2025-08-28 |
NP |
IRFAX - Cohen & Steers International Realty Fund, Inc. Class A
|
|
|
|
174 107 |
352,63 |
900 |
391,26 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
183 413 |
0,51 |
966 |
16,39 |
|
2025-07-23 |
NP |
HAUZ - Xtrackers International Real Estate ETF
|
|
|
|
948 411 |
2,92 |
4 993 |
19,42 |
|
2025-06-26 |
NP |
NUIAX - Nuveen Santa Barbara International Dividend Growth Fund Class A
|
|
|
|
21 029 |
0,45 |
111 |
13,40 |
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
117 236 |
16,92 |
617 |
32,19 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
460 197 |
6,86 |
2 421 |
20,87 |
|
2025-08-19 |
NP |
RIFSX - Global Real Estate Securities Fund
|
|
|
|
936 429 |
9,74 |
4 839 |
18,81 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
4 340 145 |
1,11 |
22 526 |
9,60 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
2 086 414 |
3,83 |
10 976 |
17,45 |
|
2025-06-18 |
NP |
RRESX - Global Real Estate Securities Fund Class S
|
|
|
|
379 258 |
7,36 |
1 991 |
21,40 |
|
2025-06-24 |
NP |
GQRE - FlexShares Global Quality Real Estate Index Fund
|
|
|
|
571 857 |
14,73 |
3 005 |
28,60 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
6 356 544 |
1,70 |
33 441 |
15,03 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
428 575 |
36,06 |
2 255 |
53,86 |
|
2025-06-30 |
NP |
VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
|
|
|
|
3 676 667 |
0,37 |
19 342 |
13,53 |
|
2025-06-24 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
48 433 |
52,50 |
255 |
72,79 |
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
2 447 546 |
2,36 |
12 876 |
15,78 |
|
2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
63 779 |
273,39 |
330 |
306,17 |
|
2025-04-01 |
NP |
BLDG - Cambria Global Real Estate ETF
|
|
|
|
105 014 |
41,65 |
491 |
28,87 |
|
2025-08-28 |
NP |
CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A
|
|
|
|
575 665 |
520,75 |
2 974 |
572,85 |
|
2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
227 070 |
5,12 |
1 171 |
13,80 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
318 906 |
57,60 |
1 674 |
78,27 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
354 900 |
|
-5 |
|
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
175 945 |
5,77 |
922 |
18,66 |
|
2025-05-28 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
6 122 |
21,04 |
29 |
31,82 |
|
2025-08-29 |
NP |
DTH - WisdomTree International High Dividend Fund N/A
|
|
|
|
77 401 |
7,46 |
399 |
16,33 |
|
2025-08-26 |
NP |
FLUK - Franklin FTSE United Kingdom ETF
|
|
|
|
261 105 |
0,81 |
1 347 |
9,08 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
42 771 |
3,99 |
221 |
12,24 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
1 980 |
|
10 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
9 831 |
2,92 |
51 |
11,11 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
654 694 |
11,53 |
3 444 |
26,15 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
57 785 |
|
304 |
|
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
36 036 |
|
186 |
|
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
578 748 |
44,40 |
3 045 |
63,30 |
|
2025-06-26 |
NP |
HILAX - The Hartford International Value Fund Class A
|
|
|
|
5 377 917 |
31,45 |
28 292 |
48,69 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
14 204 071 |
2,39 |
74 726 |
15,81 |
|
2025-04-01 |
NP |
CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
|
|
|
|
53 137 |
|
248 |
|
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
930 875 |
4,65 |
4 903 |
21,18 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
18 396 |
30,05 |
97 |
47,69 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
1 064 291 |
0,62 |
5 599 |
13,82 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
8 874 |
23,56 |
46 |
32,35 |
|
2025-08-27 |
NP |
NGJAX - Nuveen Global Real Estate Securities Fund Class A
|
|
|
|
79 808 |
14,44 |
414 |
24,32 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
8 036 |
|
42 |
|
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
168 518 |
32,62 |
885 |
49,83 |
|
2025-06-26 |
NP |
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
|
|
|
|
1 236 421 |
616,30 |
6 505 |
710,97 |
|
2025-06-26 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
75 084 |
11,84 |
395 |
26,60 |
|