| 2025-08-27 |
NP |
CFWAX - Calvert Global Water Fund Class A
|
|
|
|
1 035 677 |
-19,24 |
7 145 |
-3,81 |
|
| 2025-09-24 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
47 767 |
34,68 |
316 |
32,91 |
|
| 2025-09-25 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
111 670 |
3,13 |
737 |
1,66 |
|
| 2025-08-26 |
NP |
Brookfield Real Assets Income Fund Inc.
|
|
|
|
270 329 |
-4,73 |
1 865 |
13,51 |
|
| 2025-08-29 |
NP |
DFE - WisdomTree Europe SmallCap Dividend Fund N/A
|
|
|
|
274 053 |
-1,17 |
1 883 |
17,47 |
|
| 2025-09-25 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
1 141 005 |
16,54 |
7 538 |
15,00 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
47 305 |
0,00 |
325 |
18,68 |
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
550 791 |
3,51 |
3 639 |
2,13 |
|
| 2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
9 062 |
-89,07 |
63 |
-87,08 |
|
| 2025-09-25 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
292 878 |
0,00 |
1 935 |
-1,33 |
|
| 2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
22 723 |
-41,18 |
156 |
-30,04 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
59 870 |
0,00 |
396 |
-1,25 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The United Kingdom Small Company Series
|
|
|
|
2 218 461 |
0,00 |
14 656 |
-1,31 |
|
| 2025-08-26 |
NP |
Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF
|
|
|
|
70 823 |
35,80 |
487 |
61,46 |
|
| 2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
19 735 |
0,00 |
136 |
19,30 |
|
| 2025-09-25 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
1 562 738 |
12,20 |
10 324 |
10,73 |
|
| 2025-08-29 |
NP |
DTH - WisdomTree International High Dividend Fund N/A
|
|
|
|
59 751 |
7,45 |
411 |
27,73 |
|
| 2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-279 299 |
-6,72 |
-1 927 |
11,07 |
|
| 2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
12 206 |
171,61 |
84 |
20,00 |
|
| 2025-09-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
99 364 |
6,12 |
656 |
4,79 |
|
| 2025-08-26 |
NP |
NRIAX - Nuveen Real Asset Income Fund Class A
|
|
|
|
302 384 |
-51,82 |
2 086 |
-42,61 |
|
| 2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-41 799 |
-14,47 |
-288 |
1,77 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
361 207 |
-25,93 |
2 492 |
-11,79 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
56 781 |
0,00 |
375 |
-1,32 |
|
| 2025-08-28 |
NP |
Versus Capital Real Assets Fund Llc
|
|
|
|
609 225 |
-21,30 |
4 203 |
-6,27 |
|
| 2025-09-25 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
761 |
0,00 |
5 |
0,00 |
|
| 2025-08-29 |
NP |
DLS - WisdomTree International SmallCap Dividend Fund N/A
|
|
|
|
586 158 |
-7,77 |
4 028 |
9,61 |
|
| 2025-09-25 |
NP |
GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
1 610 202 |
-14,12 |
10 620 |
-15,35 |
|
| 2025-08-26 |
NP |
EFRA - iShares Environmental Infrastructure and Industrials ETF
|
|
|
|
8 681 |
6,61 |
60 |
25,53 |
|
| 2025-09-26 |
NP |
BKGI - BNY Mellon Global Infrastructure Income ETF
|
|
|
|
1 081 907 |
33,28 |
7 121 |
31,41 |
|
| 2025-08-26 |
NP |
PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A
|
|
|
|
339 184 |
1,69 |
2 335 |
20,81 |
|
| 2025-09-24 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
481 063 |
-0,11 |
3 178 |
-1,40 |
|
| 2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
23 372 |
55,03 |
161 |
83,91 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
299 577 |
0,00 |
1 979 |
-1,30 |
|
| 2025-08-26 |
NP |
Nuveen Real Asset Income & Growth Fund
|
|
|
|
147 224 |
-52,13 |
1 016 |
-43,01 |
|
| 2025-09-25 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
15 488 |
199,40 |
102 |
200,00 |
|
| 2025-08-26 |
NP |
FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class
|
|
|
|
55 106 |
-23,59 |
379 |
-9,11 |
|
| 2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
455 435 |
2,78 |
3 130 |
22,13 |
|
| 2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
124 477 |
0,00 |
855 |
18,75 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
194 671 |
0,00 |
1 286 |
-1,30 |
|
| 2025-09-24 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
3 187 029 |
1,04 |
21 055 |
-0,29 |
|
| 2025-08-25 |
NP |
RGAVX - RARE Global Infrastructure Value Fund Class A
|
|
|
|
495 545 |
9,90 |
3 419 |
30,86 |
|
| 2025-09-25 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
1 175 781 |
0,00 |
7 768 |
-1,32 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
106 594 |
0,00 |
734 |
19,19 |
|
| 2025-09-29 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
49 352 |
0,00 |
327 |
-1,51 |
|
| 2025-09-29 |
NP |
VCLN - Virtus Duff & Phelps Clean Energy ETF
|
|
|
|
22 120 |
7,69 |
146 |
5,84 |
|
| 2025-09-25 |
NP |
PGJAX - PGIM Jennison Global Infrastructure Fund Class A
|
|
|
|
121 364 |
-39,50 |
802 |
-40,31 |
|
| 2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
|
|
-387 |
19,14 |
|
| 2025-08-28 |
NP |
FGIAX - Nuveen Global Infrastructure Fund Class A
|
|
|
|
218 868 |
-64,22 |
1 510 |
-57,38 |
|
| 2025-09-24 |
NP |
Duff & Phelps Global Utility Income Fund Inc.
|
|
|
|
1 503 000 |
19,86 |
9 893 |
18,16 |
|
| 2025-09-26 |
NP |
RGIAX - Global Infrastructure Fund Class A
|
|
|
|
53 054 |
-55,80 |
348 |
-56,61 |
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
6 730 632 |
9,86 |
44 465 |
8,42 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
220 398 |
3,54 |
1 451 |
1,75 |
|
| 2025-09-23 |
NP |
VCRCX - MainStay CBRE Global Infrastructure Fund Class C
|
|
|
|
2 113 575 |
30,43 |
13 876 |
28,07 |
|
| 2025-09-25 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
22 656 |
4,84 |
149 |
3,47 |
|
| 2025-09-25 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
2 375 |
7 096,97 |
16 |
|
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
154 857 |
2,12 |
1 021 |
0,69 |
|
| 2025-08-22 |
NP |
TOLLX - DWS RREEF Global Infrastructure Fund Class A
|
|
|
|
1 049 120 |
12,67 |
7 205 |
33,77 |
|
| 2025-09-29 |
NP |
KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares
|
|
|
|
272 500 |
-1,34 |
1 800 |
-2,60 |
|
| 2025-09-25 |
NP |
JIESX - JPMorgan International Value Fund Class I
|
|
|
|
396 831 |
18,87 |
2 622 |
17,32 |
|
| 2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-22 |
NP |
AAAAX - DWS RREEF Real Assets Fund Class A
|
|
|
|
1 871 600 |
|
12 854 |
|
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
11 551 |
0,00 |
80 |
19,70 |
|
| 2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
BGLAX - Brookfield Global Listed Infrastructure Fund Class A
|
|
|
|
508 205 |
-7,30 |
3 506 |
10,43 |
|
| 2025-09-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
47 062 |
34,37 |
310 |
32,62 |
|
| 2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
35 300 |
0,00 |
243 |
18,63 |
|
| 2025-08-29 |
NP |
DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A
|
|
|
|
223 198 |
-3,69 |
1 534 |
14,40 |
|
| 2025-08-25 |
NP |
BILD - Macquarie Global Listed Infrastructure ETF
|
|
|
|
8 598 |
-12,19 |
59 |
5,36 |
|
| 2025-08-26 |
NP |
AWTAX - AllianzGI Global Water Fund Class A
|
|
|
|
1 997 772 |
-14,06 |
13 752 |
2,12 |
|
| 2025-09-25 |
NP |
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
657 489 |
7,81 |
4 337 |
6,27 |
|
| 2025-09-25 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
236 339 |
4,39 |
1 559 |
2,84 |
|
| 2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-39 803 |
-44,81 |
-275 |
-34,29 |
|
| 2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class
|
|
|
|
64 729 |
-8,70 |
446 |
8,80 |
|
| 2025-09-25 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
505 990 |
29,30 |
3 337 |
27,46 |
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
4 212 690 |
11,04 |
29 064 |
32,25 |
|
| 2025-09-22 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
883 852 |
197,92 |
5 839 |
194,01 |
|
| 2025-09-25 |
NP |
IQRA - IQ CBRE Real Assets ETF
|
|
|
|
3 843 |
12,60 |
25 |
13,64 |
|
| 2025-08-26 |
NP |
NMFIX - Multi-manager Global Listed Infrastructure Fund
|
|
|
|
138 786 |
-81,93 |
956 |
-81,94 |
|
| 2025-09-24 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
229 745 |
10,93 |
1 518 |
9,45 |
|
| 2025-08-21 |
NP |
GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares
|
|
|
|
26 547 011 |
0,00 |
182 783 |
19,17 |
|
| 2025-09-24 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
1 525 841 |
1,52 |
10 080 |
0,19 |
|
| 2025-08-28 |
NP |
Versus Capital Infrastructure Income Fund
|
|
|
|
2 355 |
-29,49 |
16 |
-15,79 |
|
| 2025-09-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
132 892 |
2,62 |
875 |
0,92 |
|
| 2025-09-25 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
430 086 |
-3,40 |
2 841 |
-4,66 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
93 970 |
0,00 |
621 |
-1,43 |
|
| 2025-09-29 |
NP |
CGW - Invesco S&P Global Water Index ETF
|
|
|
|
2 791 275 |
-0,51 |
18 478 |
-1,84 |
|
| 2025-09-17 |
NP |
NWXSX - Nationwide International Small Cap Fund Class A
|
|
|
|
112 471 |
-25,63 |
738 |
-27,00 |
|