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 |
|