| 2026-05-21 |
NP |
FLJP - Franklin FTSE Japan ETF
|
|
|
|
1,656 |
12.20 |
1,771 |
2.73 |
|
| 2026-05-28 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
133 |
-5.67 |
144 |
-12.80 |
|
| 2026-05-28 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
30,690 |
7.00 |
33,068 |
-1.15 |
|
| 2026-06-26 |
NP |
FXINX - Fidelity Flex International Focused Index Fund
|
|
|
|
10 |
|
11 |
|
|
| 2026-05-28 |
NP |
RWX - SPDR(R) Dow Jones International Real Estate ETF
|
|
|
|
1,939 |
-1.57 |
2,073 |
-9.83 |
|
| 2026-04-29 |
NP |
HAUZ - Xtrackers International Real Estate ETF
|
|
|
|
3,243 |
53.41 |
3,851 |
54.10 |
|
| 2026-06-26 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
151 |
-14.69 |
170 |
-17.07 |
|
| 2026-05-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
107 |
0.00 |
115 |
-7.26 |
|
| 2026-05-13 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
173 |
0.00 |
186 |
-7.92 |
|
| 2026-05-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
930 |
0.00 |
1,000 |
-7.93 |
|
| 2026-04-24 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
6,296 |
0.00 |
7,477 |
0.44 |
|
| 2026-06-24 |
NP |
ARIIX - AB Global Real Estate Investment Fund II Class I
|
|
|
|
780 |
0.00 |
880 |
-2.44 |
|
| 2026-04-23 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
250 |
0.00 |
297 |
0.34 |
|
| 2026-06-24 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class
|
|
|
|
20,956 |
2.81 |
23,711 |
0.68 |
|
| 2026-06-25 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
25 |
38.89 |
28 |
40.00 |
|
| 2026-04-29 |
NP |
AVRE - Avantis Real Estate ETF
|
|
|
|
1,379 |
5.03 |
1,638 |
5.54 |
|
| 2026-04-23 |
NP |
SCJ - iShares MSCI Japan Small-Cap ETF
|
|
|
|
528 |
22.22 |
627 |
22.94 |
|
| 2026-05-28 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
1,026 |
-4.38 |
1,107 |
-11.65 |
|
| 2026-06-26 |
NP |
VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
|
|
|
|
11,305 |
6.54 |
12,791 |
4.33 |
|
| 2026-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
4,126 |
56.35 |
4,446 |
44.46 |
|
| 2026-04-28 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
322 |
5.23 |
382 |
5.82 |
|
| 2026-06-25 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
21,447 |
2.51 |
24,193 |
0.10 |
|
| 2026-06-26 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
7,170 |
8.62 |
8,112 |
6.37 |
|
| 2026-06-25 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
12,223 |
3.17 |
13,788 |
0.74 |
|
| 2026-06-26 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
1,097 |
0.00 |
1,237 |
-2.37 |
|
| 2026-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
3,458 |
0.00 |
3,901 |
-2.38 |
|
| 2026-05-21 |
NP |
Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
|
|
|
|
72 |
16.13 |
77 |
5.56 |
|
| 2026-06-29 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
5,556 |
10.00 |
6,261 |
7.01 |
|
| 2026-06-22 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
53 |
6.00 |
60 |
3.51 |
|
| 2026-05-26 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial
|
|
|
|
1,784 |
0.00 |
1,922 |
-7.60 |
|
| 2026-06-26 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
2,241 |
8.95 |
2,536 |
6.69 |
|
| 2026-06-26 |
NP |
FSKLX - Fidelity SAI International Low Volatility Index Fund
|
|
|
|
14,373 |
2.79 |
16,262 |
0.72 |
|
| 2026-04-28 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
52 |
0.00 |
62 |
0.00 |
|
| 2026-06-29 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
329 |
0.30 |
372 |
-2.37 |
|
| 2026-05-28 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
3,100 |
398.39 |
3,340 |
360.69 |
|
| 2026-05-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
329 |
4.11 |
372 |
2.20 |
|
| 2026-05-28 |
NP |
NMMGX - Multi-manager Global Real Estate Fund
|
|
|
|
313 |
0.97 |
338 |
-6.91 |
|
| 2026-06-25 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
3,256 |
0.00 |
3,673 |
-2.37 |
|
| 2026-06-25 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
3,172 |
11.30 |
3,578 |
8.69 |
|
| 2026-05-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
149 |
10.37 |
161 |
1.91 |
|
| 2026-05-28 |
NP |
NGJAX - Nuveen Global Real Estate Securities Fund Class A
|
|
|
|
236 |
4.42 |
254 |
-3.42 |
|
| 2026-06-26 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
39 |
-41.79 |
44 |
-63.33 |
|
| 2026-04-01 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building ETF
|
|
|
|
61 |
|
71 |
|
|
| 2026-04-27 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
83 |
0.00 |
99 |
0.00 |
|
| 2026-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
550 |
0.00 |
620 |
-2.36 |
|
| 2026-04-24 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
1,535 |
1.93 |
1,823 |
2.36 |
|
| 2026-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
1,736 |
8.16 |
1,964 |
5.99 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
65 |
4.84 |
70 |
-2.78 |
|
| 2026-06-25 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
1,282 |
-22.68 |
1,445 |
-24.79 |
|
| 2026-06-25 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
8,439 |
5.21 |
9,520 |
2.73 |
|
| 2026-05-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
2,339 |
3.36 |
2,501 |
-5.37 |
|
| 2026-06-25 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
346 |
5.17 |
390 |
2.63 |
|
| 2026-06-26 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
46,232 |
1.35 |
52,309 |
-0.75 |
|
| 2026-05-26 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
107 |
11.46 |
115 |
2.68 |
|
| 2026-05-29 |
NP |
JERAX - Janus Henderson Global Real Estate Fund Class A
|
|
|
|
3,342 |
-5.11 |
3,606 |
-12.39 |
|
| 2026-06-25 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
8 |
0.00 |
9 |
0.00 |
|
| 2026-06-25 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
461 |
5.25 |
520 |
2.77 |
|
| 2026-04-28 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
623 |
4.53 |
740 |
4.97 |
|
| 2026-06-26 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
3,431 |
-7.42 |
3,882 |
-9.34 |
|
| 2026-06-24 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
1,312 |
0.00 |
1,480 |
-2.38 |
|
| 2026-06-26 |
NP |
IDLV - Invesco S&P International Developed Low Volatility ETF
|
|
|
|
2,053 |
11.70 |
2,321 |
8.92 |
|
| 2026-05-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
2,070 |
0.00 |
2,213 |
-8.40 |
|
| 2026-05-28 |
NP |
DWX - SPDR (R) S&P (R) International Dividend ETF
|
|
|
|
2,068 |
-36.66 |
2,211 |
-41.98 |
|
| 2026-04-28 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
51 |
0.00 |
61 |
0.00 |
|
| 2026-04-29 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
17 |
-5.56 |
20 |
-4.76 |
|
| 2026-05-28 |
NP |
GREZX - Global Real Estate Securities Fund Investor
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-06-25 |
NP |
IFGL - iShares International Developed Real Estate ETF
|
|
|
|
376 |
4.16 |
424 |
1.68 |
|
| 2026-04-27 |
NP |
CRAAX - Columbia Adaptive Risk Allocation Fund Class A
|
|
|
|
453 |
55.67 |
538 |
56.56 |
|
| 2026-05-28 |
NP |
NRIAX - Nuveen Real Asset Income Fund Class A
|
|
|
|
2,654 |
-1.70 |
2,860 |
-9.18 |
|
| 2026-04-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
345 |
55.41 |
410 |
56.11 |
|
| 2026-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
865 |
14.12 |
979 |
11.77 |
|
| 2026-06-26 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
262 |
3.56 |
296 |
1.37 |
|
| 2026-04-24 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
99 |
-10.00 |
118 |
-9.30 |
|
| 2026-05-28 |
NP |
Nuveen Real Asset Income & Growth Fund
|
|
|
|
1,221 |
-1.29 |
1,316 |
-8.81 |
|
| 2026-06-25 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
859 |
4.88 |
969 |
2.33 |
|
| 2026-04-28 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
43 |
0.00 |
51 |
2.00 |
|
| 2026-05-18 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class
|
|
|
|
2,341 |
0.00 |
2,522 |
-7.62 |
|
| 2026-04-28 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
129 |
-8.51 |
153 |
-7.83 |
|
| 2026-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
891 |
0.56 |
1,008 |
-1.47 |
|
| 2026-06-26 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
328 |
-2.09 |
370 |
-4.65 |
|
| 2026-04-28 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
495 |
|
588 |
|
|
| 2026-06-26 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
10 |
11.11 |
11 |
10.00 |
|
| 2026-05-29 |
NP |
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F
|
|
|
|
157 |
0.00 |
169 |
-7.69 |
|