2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
10.904 |
-65,15 |
653 |
-59,54 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M
|
|
|
|
2.580 |
-14,77 |
136 |
-17,07 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
12.475 |
0,00 |
707 |
5,06 |
|
2025-07-25 |
NP |
ILOW - AB International Low Volatility Equity ETF
|
|
|
|
226.014 |
4,73 |
12.803 |
10,80 |
|
2025-08-20 |
NP |
QICLX - AQR International Multi-Style Fund Class I
|
|
|
|
169.301 |
0,00 |
10.146 |
16,15 |
|
2025-08-27 |
NP |
CGAEX - Calvert Global Energy Solutions Fund Class A
|
|
|
|
14.935 |
-13,61 |
895 |
0,45 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
|
|
|
|
115.336 |
0,00 |
6.106 |
-3,02 |
|
2025-06-26 |
NP |
FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
AIMOX - AQR International Momentum Style Fund Class I
|
|
|
|
15.847 |
0,00 |
950 |
16,16 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1
|
|
|
|
12.908 |
-84,72 |
705 |
-85,00 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
472.421 |
4,13 |
28.242 |
20,29 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
30.490 |
-5,36 |
1.827 |
9,93 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1.755.907 |
-2,23 |
105.229 |
13,55 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
315.282 |
1,53 |
18.894 |
17,93 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1.743 |
0,00 |
91 |
-4,21 |
|
2025-07-25 |
NP |
EWL - iShares MSCI Switzerland ETF
|
|
|
|
924.964 |
10,44 |
52.397 |
16,07 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
17.333 |
5,61 |
1.033 |
23,27 |
|
2025-07-16 |
NP |
CGIE - Capital Group International Equity ETF Share Class
|
|
|
|
217.564 |
72,95 |
12.303 |
82,81 |
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
11.793.743 |
9,80 |
703.210 |
26,51 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
3.331 |
-4,58 |
200 |
10,56 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
1.501 |
-0,92 |
85 |
4,94 |
|
2025-07-29 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
31.741 |
0,00 |
1.798 |
5,15 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
701.582 |
2,93 |
37.051 |
-0,17 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
4.749 |
0,00 |
285 |
15,92 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
71.100 |
0,00 |
4.226 |
16,30 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
2.452 |
-61,94 |
139 |
-60,23 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
256.352 |
24,09 |
15.322 |
43,50 |
|
2025-07-25 |
NP |
FWD - AB Disruptors ETF
|
|
|
|
84.356 |
15,14 |
4.758 |
21,38 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
179 |
-93,93 |
11 |
-93,42 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
|
|
|
|
113.750 |
0,00 |
6.800 |
15,53 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
1.462 |
56,87 |
77 |
49,02 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
3.984 |
38,19 |
238 |
60,14 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
127.710 |
6,73 |
6.744 |
3,51 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
20.080 |
0,00 |
1.203 |
16,12 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares
|
|
|
|
34.417 |
-0,98 |
2.058 |
14,40 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
46.483 |
2,32 |
2.443 |
-2,24 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
637.141 |
-24,31 |
33.648 |
-26,59 |
|
2025-04-15 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
STESX - International Strategic Equities Portfolio SCB Class
|
|
|
|
1.643.440 |
-5,63 |
84.798 |
-9,83 |
|
2025-08-25 |
NP |
IGAAX - International Growth and Income Fund Class A
|
|
|
|
1.850.510 |
-7,91 |
110.338 |
6,10 |
|
2025-08-21 |
NP |
IEQ - Lazard International Dynamic Equity ETF
|
|
|
|
6.471 |
|
385 |
|
|
2025-08-25 |
NP |
GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
|
|
|
3.369.272 |
8,46 |
200.895 |
25,33 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
|
|
|
|
292.314 |
0,00 |
17.518 |
16,15 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
19.342 |
0,00 |
1.150 |
16,30 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
15.777 |
48,00 |
945 |
71,82 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
10.619 |
0,00 |
556 |
-4,64 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
2.412 |
0,00 |
144 |
15,32 |
|
2025-06-24 |
NP |
JIHRX - JPMorgan International Hedged Equity Fund Class R6
|
|
|
|
3.851 |
|
203 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
21.408 |
4,54 |
1.283 |
21,40 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
7.305 |
-2,86 |
438 |
12,63 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
19.157 |
0,00 |
1.148 |
16,19 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
70.029 |
-8,89 |
3.707 |
-11,63 |
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EXI - iShares Global Industrials ETF
|
|
|
|
182.494 |
-11,91 |
10.937 |
2,31 |
|
2025-03-31 |
NP |
FAOAX - Fidelity Advisor Overseas Fund Class A
|
|
|
|
104.430 |
3.376,36 |
5.686 |
3.325,30 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
104.202 |
7,77 |
5.903 |
13,26 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
9.913 |
|
593 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
338 |
-94,13 |
18 |
-94,67 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
3.601.358 |
20,88 |
190.190 |
17,24 |
|
2025-06-30 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
123.334 |
39,36 |
6.542 |
35,34 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
7.431 |
0,00 |
421 |
5,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
32.814 |
-8,27 |
1.957 |
7,00 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
17.360 |
1,63 |
912 |
-2,88 |
|
2025-06-27 |
NP |
IDHQ - Invesco S&P International Developed Quality ETF
|
|
|
|
114.357 |
11,01 |
6.066 |
7,80 |
|
2025-07-23 |
NP |
DISAX - BNY Mellon International Stock Fund Class A
|
|
|
|
1.019.900 |
|
57.675 |
|
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
6.351 |
-30,35 |
336 |
-32,39 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core International Equity Fund
|
|
|
|
176.058 |
13,59 |
9.298 |
10,17 |
|
2025-08-19 |
NP |
GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional
|
|
|
|
9.644 |
0,00 |
578 |
16,10 |
|
2025-05-22 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
1.139 |
229,19 |
59 |
222,22 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
17.422 |
-13,75 |
922 |
-16,33 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
56.394 |
3,06 |
3.380 |
19,70 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
112.847 |
-40,73 |
5.960 |
-42,51 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
88.147 |
7,28 |
4.985 |
11,80 |
|
2025-05-27 |
NP |
QVO2Q - Overseas Portfolio Initial Class
|
|
|
|
6.761 |
-98,72 |
346 |
-98,79 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
236.791 |
7,51 |
13.414 |
12,99 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
4.533 |
0,00 |
257 |
4,92 |
|
2025-07-23 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
85.154 |
-1,27 |
4.815 |
4,36 |
|
2025-03-28 |
NP |
OCEN - IQ Clean Oceans ETF
|
|
|
|
2.557 |
-4,09 |
141 |
-4,76 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
175.764 |
-10,57 |
9.957 |
-5,39 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
22.684 |
2,58 |
1.198 |
-0,50 |
|
2025-05-30 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
387.206 |
0,00 |
19.978 |
-4,59 |
|
2025-07-29 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
53.086 |
-6,38 |
3.181 |
8,75 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
2.416 |
18,66 |
128 |
15,45 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
61.676 |
0,00 |
3.265 |
-3,03 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
3.294.087 |
3,06 |
173.963 |
-0,05 |
|
2025-05-28 |
NP |
WBIIX - William Blair Institutional International Growth Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
23.078 |
1,30 |
1.380 |
17,06 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
66.576 |
-1,89 |
3.531 |
-4,72 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
5.044 |
-6,73 |
302 |
8,24 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
98.501 |
3,43 |
5.903 |
20,15 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - International Growth Portfolio Class P
|
|
|
|
180.577 |
-6,56 |
9.317 |
-10,71 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
168.665 |
-17,56 |
10.108 |
-4,25 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
418.741 |
7,69 |
22.114 |
4,45 |
|
2025-08-27 |
NP |
IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class
|
|
|
|
102.708 |
-7,34 |
6.138 |
7,16 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
93.231 |
-7,03 |
5.281 |
-2,29 |
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
7.932 |
17,27 |
473 |
37,10 |
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
1.683.595 |
0,00 |
89.125 |
-3,01 |
|
2025-03-31 |
NP |
FOSFX - Fidelity Overseas Fund
|
|
|
|
1.734.600 |
3.369,20 |
94.453 |
3.300,04 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
6.606 |
-22,24 |
349 |
-24,68 |
|
2025-03-31 |
NP |
FAPCX - Fidelity International Capital Appreciation K6 Fund
|
|
|
|
90.038 |
-82,78 |
4.903 |
-83,13 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
23.139 |
1,68 |
1.380 |
17,55 |
|
2025-06-26 |
NP |
NUDM - Nuveen ESG International Developed Markets Equity ETF
|
|
|
|
143.080 |
0,87 |
7.520 |
-3,61 |
|
2025-08-20 |
NP |
WILNX - William Blair International Leaders Fund Class N
|
|
|
|
210.078 |
-11,69 |
12.526 |
2,04 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
2.207 |
-0,36 |
132 |
15,79 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
1.734 |
-69,44 |
104 |
-64,73 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
732.893 |
-13,21 |
43.921 |
0,81 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
95.040 |
11,44 |
5.649 |
29,60 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
5.354.442 |
2,69 |
282.772 |
-0,41 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
3.456 |
-4,53 |
183 |
-7,61 |
|
2025-08-25 |
NP |
LGFEX - QS International Equity Fund Class FI
|
|
|
|
37.429 |
0,32 |
2.243 |
16,52 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
17.746 |
9,19 |
1.063 |
26,85 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
18.421 |
80,60 |
1.101 |
108,92 |
|
2025-07-22 |
NP |
GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF
|
|
|
|
9.615 |
-0,18 |
545 |
5,63 |
|
2025-03-31 |
NP |
FDKFX - Fidelity International Discovery K6 Fund
|
|
|
|
110.069 |
|
5.994 |
|
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
14.168.538 |
1,63 |
849.104 |
18,04 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
204.850 |
-4,84 |
12.276 |
10,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
17.098 |
-9,80 |
1.019 |
5,27 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
49.749 |
18,85 |
2.627 |
15,27 |
|
2025-05-22 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
11.332 |
0,00 |
585 |
-4,42 |
|
2025-08-28 |
NP |
Roundhill ETF Trust - Roundhill Humanoid Robotics ETF
|
|
|
|
803 |
|
48 |
|
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
16.673 |
-24,15 |
945 |
-19,73 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
3.493 |
57,27 |
209 |
82,46 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-90 |
|
-5 |
|
|
2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
3.690 |
0,00 |
220 |
17,02 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
7.704 |
-3,88 |
461 |
11,11 |
|
2025-07-25 |
NP |
EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF
|
|
|
|
9.600 |
-2,53 |
544 |
3,04 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
16.682 |
8,23 |
945 |
81,54 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
115.271 |
-19,66 |
6.530 |
-15,57 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
146.226 |
-2,86 |
8.269 |
1,22 |
|
2025-03-31 |
NP |
FIVFX - Fidelity International Capital Appreciation Fund
|
|
|
|
199.466 |
-82,84 |
10.861 |
-83,19 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
3.153 |
0,00 |
178 |
4,09 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
79.659 |
-3,86 |
4.762 |
11,08 |
|
2025-08-27 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
135.931 |
0,00 |
8.109 |
15,58 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
1.149 |
-91,57 |
65 |
-91,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
143.547 |
-6,22 |
8.559 |
9,41 |
|
2025-07-29 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
57.229 |
0,00 |
3.234 |
5,93 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
17.160 |
-1,76 |
907 |
-4,73 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
41.726 |
20,84 |
2.480 |
40,53 |
|
2025-06-26 |
NP |
RIVGX - American Funds International Vantage Fund Class R-6
|
|
|
|
651.232 |
0,00 |
34.474 |
-3,01 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
6.503 |
23,51 |
390 |
43,54 |
|
2025-08-21 |
NP |
GESIX - Lazard Global Equity Select Portfolio Institutional Shares
|
|
|
|
27.792 |
-13,92 |
1.661 |
-0,54 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
|
|
|
|
250.495 |
27,19 |
15.012 |
47,73 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
9.370 |
8,39 |
495 |
65,22 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
390 |
|
23 |
|
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
26.736 |
-13,31 |
1.513 |
-9,56 |
|
2025-08-25 |
NP |
RGLIX - RBC Global Equity Leaders Fund Class I
|
|
|
|
3.525 |
-12,66 |
211 |
1,44 |
|
2025-08-26 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
85 |
-44,44 |
5 |
-28,57 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
100.277 |
-4,73 |
6.009 |
10,66 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
7.356 |
-57,69 |
437 |
-51,28 |
|
2025-05-30 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
23.666 |
0,00 |
1.221 |
-4,53 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
6.789 |
-65,48 |
406 |
-60,14 |
|
2025-07-22 |
NP |
GSFP - Goldman Sachs Future Planet Equity ETF
|
|
|
|
4.242 |
-70,68 |
240 |
-68,99 |
|
2025-06-26 |
NP |
FITMX - Fidelity SAI International Momentum Index Fund
|
|
|
|
313.422 |
-14,29 |
16.552 |
-16,87 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
33.815 |
3,34 |
2.010 |
20,16 |
|
2025-08-27 |
NP |
ARTKX - Artisan International Value Fund Investor Shares
|
|
|
|
25.067.165 |
-7,85 |
1.494.647 |
6,17 |
|
2025-05-27 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
9.810 |
-98,71 |
501 |
-98,78 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
1.210.044 |
5,42 |
63.903 |
2,24 |
|
2025-08-27 |
NP |
DIVS - SmartETFs Dividend Builder ETF
|
|
|
|
20.192 |
0,00 |
1.204 |
16,57 |
|
2025-08-28 |
NP |
Horizon Funds - Centre Global Infrastructure Fund Investor Class
|
|
|
|
11.344 |
|
676 |
|
|
2025-05-27 |
NP |
FSZ - First Trust Switzerland AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
5.783 |
0,00 |
347 |
17,29 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
1.074 |
-18,70 |
61 |
-14,29 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
918.342 |
0,00 |
48.614 |
-3,01 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
16.755 |
-1,00 |
885 |
-4,02 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
13.748 |
26,45 |
820 |
47,57 |
|
2025-08-28 |
NP |
MAICX - Victory Trivalent International Fund - Core Equity Class A
|
|
|
|
20.462 |
-7,99 |
1.227 |
6,89 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
18.504 |
|
1.049 |
|
|
2025-06-26 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
164.638 |
14,06 |
8.733 |
10,77 |
|
2025-06-27 |
NP |
ROBO - ROBO Global(R) Robotics and Automation Index ETF
|
|
|
|
253.090 |
2,59 |
13.302 |
-1,97 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
281.510 |
7,09 |
14.867 |
3,86 |
|
2025-08-21 |
NP |
LZESX - Lazard International Equity Select Portfolio Open Shares
|
|
|
|
17.456 |
-0,50 |
1.044 |
14,99 |
|
2025-03-27 |
NP |
HEOMX - Hartford Climate Opportunities Fund Class A
|
|
|
|
18.981 |
-7,74 |
1.034 |
-9,62 |
|
2025-06-24 |
NP |
SICNX - Schwab International Core Equity Fund
|
|
|
|
134.500 |
-35,94 |
7.103 |
-37,87 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
26.718 |
-9,23 |
1.398 |
-12,95 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
9.676 |
26,01 |
513 |
22,43 |
|
2025-08-21 |
NP |
Lazard Global Total Return & Income Fund Inc
|
|
|
|
82.775 |
-1,43 |
4.948 |
13,88 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
124.345 |
10,20 |
6.567 |
6,87 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
6.609 |
0,00 |
395 |
15,50 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
186.075 |
68,23 |
10.541 |
76,79 |
|
2025-08-21 |
NP |
IBOT - VanEck Robotics ETF
|
|
|
|
14.322 |
2,52 |
856 |
18,75 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
11.795 |
-7,07 |
707 |
7,95 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
130.981 |
0,35 |
7.785 |
16,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
23.011 |
-11,14 |
1.372 |
3,70 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
22.032 |
-0,90 |
1.158 |
-5,32 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
13.629 |
1,32 |
772 |
6,48 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
39.616 |
-3,75 |
2.374 |
11,82 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
5.172.328 |
3,45 |
293.000 |
8,72 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
51.946 |
-4,15 |
2.743 |
-7,05 |
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
83.945 |
0,00 |
4.433 |
-3,02 |
|
2025-08-20 |
NP |
LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund
|
|
|
|
23.792 |
0,00 |
1.426 |
16,14 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
396 |
-64,64 |
24 |
-59,65 |
|
2025-06-24 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
599.346 |
5,53 |
31.652 |
2,35 |
|
2025-08-29 |
NP |
OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A
|
|
|
|
27.703 |
|
1.647 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
183.503 |
-9,42 |
10.997 |
5,21 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
103.575 |
0,00 |
6.207 |
16,15 |
|
2025-08-29 |
NP |
HFQAX - Janus Henderson Global Equity Income Fund Class A
|
|
|
|
488.179 |
-77,19 |
29.121 |
-73,72 |
|
2025-05-29 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
1.360.551 |
0,00 |
70.410 |
-3,79 |
|
2025-08-26 |
NP |
IOO - iShares Global 100 ETF
|
|
|
|
336.743 |
-2,81 |
20.181 |
12,88 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
24.049 |
-43,34 |
1.441 |
-34,20 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
143.973 |
0,60 |
8.628 |
16,85 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
6.896 |
19,97 |
390 |
25,40 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
33.614 |
2,96 |
1.998 |
19,72 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
5.713 |
0,00 |
324 |
5,21 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
2.904.140 |
-3,05 |
153.370 |
-5,97 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
41.481 |
0,00 |
2.465 |
16,27 |
|
2025-08-21 |
NP |
LISOX - Lazard International Strategic Equity Portfolio Open Shares
|
|
|
|
623.296 |
-26,98 |
37.262 |
-15,65 |
|
2025-07-16 |
NP |
CGGE - Capital Group Global Equity ETF Share Class
|
|
|
|
57.190 |
85,77 |
3.234 |
96,36 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
102.436 |
-7,03 |
6.126 |
7,42 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
48.109 |
-21,37 |
2.725 |
-17,37 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
6.920 |
-3,78 |
415 |
11,59 |
|
2025-08-22 |
NP |
FENI - Fidelity Enhanced International ETF
|
|
|
|
541.152 |
198,00 |
32.267 |
247,66 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema American Reshoring ETF
|
|
|
|
79.488 |
-35,46 |
4.495 |
-31,80 |
|
2025-07-30 |
NP |
SNSR - Global X Internet of Things ETF
|
|
|
|
78.357 |
-18,25 |
4.439 |
-13,52 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
222.255 |
41,88 |
13.319 |
64,80 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
354.668 |
1,83 |
18.641 |
-2,71 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
7.323 |
-6,99 |
439 |
7,88 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
468.866 |
-2,49 |
24.761 |
-5,43 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
822.560 |
18,12 |
46.678 |
24,25 |
|
2025-06-26 |
NP |
IBAT - iShares Energy Storage & Materials ETF
|
|
|
|
3.301 |
-1,64 |
174 |
-4,40 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
8.255 |
-53,29 |
495 |
-45,77 |
|
2025-06-24 |
NP |
FCENX - Franklin International Core Equity (IU) Fund Advisor
|
|
|
|
54.392 |
1,15 |
2.872 |
-1,88 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
71.437 |
-6,63 |
4.281 |
8,46 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
738 |
6,49 |
42 |
10,81 |
|
2025-07-22 |
NP |
TXUE - Thornburg International Equity ETF
|
|
|
|
45.144 |
45,59 |
2.557 |
54,13 |
|
2025-06-27 |
NP |
VCLN - Virtus Duff & Phelps Clean Energy ETF
|
|
|
|
1.734 |
10,10 |
91 |
4,65 |
|
2025-06-26 |
NP |
FQITX - Fidelity SAI International Quality Index Fund
|
|
|
|
577.330 |
-24,17 |
30.489 |
-26,45 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
3.573 |
-10,07 |
202 |
-5,61 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
|
|
|
|
61.163 |
5,42 |
3.665 |
22,45 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
1.043.210 |
5,50 |
55.093 |
2,32 |
|
2025-07-30 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
57 |
23,91 |
3 |
50,00 |
|
2025-05-22 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
6.925 |
-3,35 |
354 |
-8,79 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
13.003 |
-22,06 |
777 |
-9,97 |
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
19.107 |
-32,84 |
1.142 |
-22,42 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
124.512 |
52,66 |
7.462 |
77,31 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
4.923 |
-19,33 |
295 |
-6,05 |
|
2025-08-26 |
NP |
FLSW - Franklin FTSE Switzerland ETF
|
|
|
|
37.856 |
0,26 |
2.250 |
16,59 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
|
|
|
|
42.447 |
-7,88 |
2.531 |
6,12 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
31.042 |
-19,78 |
1.758 |
-15,68 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
104.034 |
-4,22 |
5.494 |
-7,10 |
|
2025-06-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
37.456 |
0,00 |
1.987 |
-2,98 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
912.303 |
0,66 |
54.673 |
16,91 |
|
2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
26.653 |
-14,44 |
1.593 |
-1,18 |
|
2025-07-16 |
NP |
CGIC - Capital Group International Core Equity ETF Share Class
|
|
|
|
31.859 |
155,40 |
1.802 |
170,01 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
10.172 |
27,28 |
608 |
47,22 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
340 |
0,00 |
19 |
5,56 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
5.996 |
17,00 |
317 |
13,26 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
79.268 |
-2,08 |
4.166 |
-6,42 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
12.617 |
0,00 |
715 |
5,15 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
257.472 |
0,00 |
13.597 |
-3,01 |
|
2025-06-26 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
486.122 |
9,04 |
25.672 |
5,75 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
14.144 |
21,57 |
841 |
41,41 |
|
2025-07-25 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
146.267 |
-8,84 |
8.286 |
-4,21 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
41.417 |
-5,77 |
2.462 |
9,57 |
|
2025-08-21 |
NP |
LZIOX - Lazard International Equity Portfolio Open Shares
|
|
|
|
318.622 |
0,87 |
19.048 |
16,52 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-3.736 |
158,55 |
-197 |
152,56 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
19.620 |
-16,87 |
1.173 |
-3,86 |
|
2025-06-25 |
NP |
GCINX - Green Century MSCI International Index Fund Individual Investor Class
|
|
|
|
55.318 |
-9,87 |
2.921 |
-12,57 |
|
2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
98.436 |
-59,31 |
5.586 |
-57,19 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
44.531 |
48,39 |
2.647 |
72,60 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
4.912 |
0,00 |
259 |
-3,00 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
541.256 |
25,96 |
28.448 |
20,35 |
|
2025-06-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
218 |
3,81 |
11 |
0,00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
23.927 |
-75,53 |
1.434 |
-71,60 |
|
2025-08-28 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
9.006 |
0,00 |
538 |
15,73 |
|
2025-08-27 |
NP |
Datum One Series Trust - Stewart Investors Worldwide Leaders Fund Select Shares
|
|
|
|
1.505 |
|
90 |
|
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
3.286 |
29,68 |
173 |
23,74 |
|
2025-03-28 |
NP |
CLNR - IQ Cleaner Transport ETF
|
|
|
|
2.747 |
-1,72 |
151 |
-1,95 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
220.013 |
34,00 |
13.185 |
55,65 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
46.244 |
-5,61 |
2.621 |
-0,80 |
|
2025-06-24 |
NP |
JIRE - JPMorgan International Research Enhanced Equity ETF
|
|
|
|
129.845 |
|
6.857 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
12.126 |
-45,78 |
727 |
-37,03 |
|
2025-06-25 |
NP |
LGGAX - ClearBridge International Growth Fund Class A
|
|
|
|
1.392.779 |
-14,88 |
73.554 |
-17,44 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
137.212 |
29,69 |
8.223 |
50,61 |
|
2025-06-26 |
NP |
IDRV - iShares Self-Driving EV and Tech ETF
|
|
|
|
99.642 |
-10,89 |
5.262 |
-13,57 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
79.952 |
14,04 |
4.184 |
9,33 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
19.242 |
6,88 |
1.092 |
12,36 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
94.949 |
38,69 |
5.690 |
61,10 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
1.416.066 |
1,24 |
80.217 |
6,39 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
126.745 |
1,62 |
7.596 |
18,03 |
|
2025-07-30 |
NP |
UMMA - Wahed Dow Jones Islamic World ETF
|
|
|
|
25.697 |
7,18 |
1.456 |
13,41 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I
|
|
|
|
41.445 |
|
2.478 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
8.113 |
-9,99 |
485 |
4,08 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
504.492 |
-6,90 |
30.234 |
8,14 |
|
2025-08-25 |
NP |
ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF
|
|
|
|
61.240 |
-3,77 |
3.651 |
11,21 |
|
2025-06-26 |
NP |
FSSEX - Fidelity SAI Sustainable International Equity Fund
|
|
|
|
15.374 |
-18,63 |
812 |
-21,11 |
|
2025-06-26 |
NP |
TIHAX - Transamerica International Stock Class A
|
|
|
|
57.681 |
3,22 |
3.032 |
-0,69 |
|
2025-06-25 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
345.341 |
50,48 |
18.238 |
45,94 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-7.311 |
-35,08 |
-438 |
-24,61 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
4.408 |
0,94 |
262 |
17,04 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
41.985 |
-7,77 |
2.292 |
-9,37 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
1.332 |
-8,07 |
70 |
-10,26 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
82.855 |
0,00 |
4.376 |
-3,01 |
|
2025-06-30 |
NP |
VTRIX - Vanguard International Value Fund Investor Shares
|
|
|
|
1.263.656 |
-10,85 |
66.735 |
-13,53 |
|
2025-06-26 |
NP |
TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class
|
|
|
|
242.686 |
5,82 |
12.816 |
2,63 |
|
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
|
|
|
|
448.764 |
6,08 |
26.672 |
22,20 |
|
2025-03-31 |
NP |
FFDI - Fidelity Fundamental Developed International ETF
|
|
|
|
1.955 |
|
107 |
|
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
14.739 |
-0,65 |
835 |
5,04 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
283.600 |
0,00 |
14.906 |
-4,46 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
11.165 |
-55,88 |
669 |
-48,74 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
9.597 |
41,84 |
572 |
63,90 |
|
2025-08-26 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
25.978 |
-2,95 |
1.553 |
12,13 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
1.028 |
-49,63 |
54 |
-51,35 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
4.377 |
0,00 |
262 |
16,44 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
132.321 |
8,18 |
7.930 |
25,64 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
6.268 |
-10,07 |
375 |
3,89 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
10.846 |
0,99 |
650 |
17,15 |
|
2025-08-28 |
NP |
DMCY - DEMOCRACY INTERNATIONAL FUND Shares
|
|
|
|
797 |
0,00 |
47 |
17,50 |
|
2025-07-30 |
NP |
BOTZ - Global X Robotics & Artificial Intelligence ETF
|
|
|
|
3.708.732 |
-18,00 |
210.096 |
-13,24 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
3.501 |
30,34 |
185 |
26,03 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
32.547 |
43,83 |
1.951 |
67,10 |
|
2025-07-30 |
NP |
IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund
|
|
|
|
63 |
0,00 |
4 |
0,00 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
82.381 |
-3,37 |
4.896 |
12,37 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
43.165 |
-30,25 |
2.290 |
-32,26 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
9.245 |
-1,10 |
552 |
14,52 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
2.523 |
0,00 |
151 |
16,15 |
|
2025-06-27 |
NP |
DOMIX - Domini Impact International Equity Fund Investor Shares
|
|
|
|
264.100 |
-29,76 |
13.947 |
-31,88 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
135.619 |
7,08 |
8.127 |
24,38 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
238.226 |
2,40 |
14.277 |
18,93 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema Electrification ETF
|
|
|
|
48.777 |
18,16 |
2.758 |
24,91 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
2.026 |
0,50 |
107 |
-2,75 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
1.291.161 |
7,70 |
68.187 |
4,45 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
1.993.362 |
-0,30 |
105.271 |
-3,31 |
|
2025-03-31 |
NP |
FSOSX - Fidelity Series Overseas Fund
|
|
|
|
3.939.420 |
3.267,03 |
214.511 |
3.199,65 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
15.560 |
-0,02 |
932 |
16,06 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
6.343 |
27,96 |
359 |
34,46 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
2.579.268 |
-1,71 |
136.213 |
-4,67 |
|
2025-08-26 |
NP |
IEV - iShares Europe ETF
|
|
|
|
301.289 |
8,02 |
18.056 |
25,46 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
308.046 |
0,00 |
18.357 |
15,16 |
|
2025-03-31 |
NP |
FFGX - Fidelity Fundamental Global ex-U.S. ETF
|
|
|
|
1.006 |
|
55 |
|
|
2025-04-01 |
NP |
RISEX - Domini International Opportunities Fund Investor Shares
|
|
|
|
3.849 |
-7,70 |
210 |
-9,52 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
22.364 |
38,70 |
1.267 |
45,68 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
1.871 |
-34,88 |
99 |
-37,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
22.235 |
0,00 |
1.326 |
16,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
49.905 |
-6,65 |
2.976 |
8,89 |
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
12.622.764 |
0,00 |
752.641 |
15,22 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
167.978 |
0,00 |
8.871 |
-3,01 |
|
2025-06-27 |
NP |
SPWO - SP Funds S&P World (ex-US) ETF
|
|
|
|
5.242 |
37,91 |
276 |
31,58 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
1.044 |
-5,69 |
63 |
8,77 |
|
2025-06-27 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
103.133 |
0,00 |
5.447 |
-3,01 |
|
2025-08-26 |
NP |
PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
|
|
|
|
400.109 |
0,00 |
23.978 |
16,15 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
53.267 |
9,44 |
2.813 |
6,15 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
9.650 |
-29,54 |
574 |
-18,03 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
247 |
|
15 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
92.072 |
-6,08 |
5.490 |
9,54 |
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
1.160.618 |
66,01 |
65.746 |
74,46 |
|
2025-05-30 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
28.379 |
-20,85 |
1.499 |
-23,26 |
|
2025-06-30 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
119.596 |
-5,48 |
7.127 |
8,83 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
5.465 |
7,60 |
310 |
80,70 |
|
2025-07-30 |
NP |
OEUR - ALPS | O'Shares Europe Quality Dividend ETF Shares
|
|
|
|
13.880 |
-3,32 |
785 |
2,08 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
|
|
|
|
31.300 |
87,07 |
1.871 |
116,30 |
|
2025-08-26 |
NP |
GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional
|
|
|
|
193.017 |
0,00 |
11.567 |
16,15 |
|
2025-08-19 |
NP |
BUFIX - Buffalo International Fund Investor Class
|
|
|
|
65.000 |
0,00 |
3.895 |
16,16 |
|
2025-06-25 |
NP |
TROSX - T. Rowe Price Overseas Stock Fund
|
|
|
|
4.494.104 |
-15,94 |
237.337 |
-18,47 |
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
212.943 |
-10,05 |
12.697 |
3,63 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
3.601 |
-58,54 |
190 |
-59,75 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
4.722 |
1,68 |
282 |
17,50 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
1.649.011 |
2,77 |
98.008 |
19,51 |
|
2025-06-25 |
NP |
RFDI - First Trust RiverFront Dynamic Developed International ETF
|
|
|
|
25.787 |
-5,08 |
1.349 |
-8,79 |
|
2025-08-26 |
NP |
PNGAX - Putnam International Value Fund Class Y shares
|
|
|
|
125.786 |
|
7.538 |
|
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
44.772 |
7,71 |
2.364 |
4,46 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
22.519.923 |
1,21 |
1.189.294 |
-1,84 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
12.720 |
0,00 |
762 |
16,16 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
164.480 |
1,26 |
8.686 |
-1,80 |
|
2025-06-26 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
2.413.021 |
26,70 |
127.433 |
22,88 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
6.470 |
0,00 |
387 |
15,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
14.951 |
0,99 |
891 |
17,86 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
26.927 |
18,50 |
1.614 |
37,63 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
4.458 |
-21,00 |
267 |
-8,25 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
27.462 |
-3,55 |
1.437 |
-7,94 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
159.787 |
12,45 |
8.438 |
9,06 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
257.570 |
58,71 |
13.602 |
53,92 |
|
2025-03-31 |
NP |
FIGRX - Fidelity International Discovery Fund
|
|
|
|
2.138.450 |
|
116.444 |
|
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
73.500 |
0,00 |
3.882 |
-3,02 |
|
2025-07-24 |
NP |
DURAX - DWS ESG International Core Equity Fund Class A
|
|
|
|
2.041 |
0,00 |
115 |
5,50 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco International Growth Fund (a)
|
|
|
|
190.229 |
-6,39 |
11.370 |
8,26 |
|
2025-05-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
13.406 |
-25,54 |
692 |
-17,25 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON International Equity Portfolio
|
|
|
|
94.717 |
-3,57 |
5.662 |
11,39 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
43.779 |
-2,08 |
2.624 |
13,75 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
312.644 |
-7,59 |
18.582 |
6,45 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
1.486.238 |
-30,27 |
89.069 |
-19,01 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
13.904 |
1,41 |
734 |
-1,61 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
5.322 |
-65,49 |
319 |
-60,00 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
934 |
|
49 |
|
|
2025-06-30 |
NP |
LCEAX - Invesco Diversified Dividend Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-22 |
NP |
IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV
|
|
|
|
12.755 |
132,50 |
658 |
122,30 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
46.506 |
-21,47 |
2.444 |
-24,96 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
16.200 |
-5,44 |
848 |
-9,80 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
13.481 |
-10,64 |
764 |
-6,15 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
2.337 |
-13,64 |
123 |
-17,57 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
73.534 |
-0,68 |
4.396 |
14,72 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
104.636 |
-5,06 |
6.271 |
10,27 |
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
135.673 |
74,72 |
8.131 |
102,95 |
|
2025-07-24 |
NP |
BCIL - Bancreek International Large Cap ETF
|
|
|
|
8.117 |
-57,11 |
460 |
-54,69 |
|
2025-03-28 |
NP |
IAUTX - INVESCO Dividend Income Fund Class A
|
|
|
|
496.736 |
-40,29 |
27.048 |
-41,50 |
|
2025-06-18 |
NP |
NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class
|
|
|
|
16.000 |
|
847 |
|
|
2025-05-22 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
134.424 |
0,00 |
8.015 |
16,67 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
978.072 |
3,92 |
51.653 |
0,79 |
|
2025-08-21 |
NP |
TBWAX - Thornburg Better World International Fund - Class A
|
|
|
|
218.654 |
0,00 |
13.037 |
15,56 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
3.294.556 |
3,46 |
186.633 |
9,47 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
145.811 |
2,21 |
8.260 |
7,41 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
489.471 |
-2,78 |
27.728 |
2,86 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
18.695 |
-25,27 |
1.120 |
-13,18 |
|
2025-08-22 |
NP |
QTUM - Defiance Quantum ETF
|
|
|
|
335.162 |
20,21 |
19.920 |
39,79 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
1.564 |
40,52 |
93 |
63,16 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-13.612 |
-29,65 |
-771 |
-26,01 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
6.676 |
82,70 |
353 |
77,78 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
82.312 |
13,87 |
4.347 |
10,42 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
50.058 |
-11,83 |
2.620 |
-15,46 |
|
2025-08-25 |
NP |
RGOIX - RBC Global Opportunities Fund Class I
|
|
|
|
188.411 |
-27,79 |
11.291 |
-16,13 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
42.230 |
12,28 |
2.531 |
31,63 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
73.445 |
-2,89 |
4.161 |
2,74 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
2.101 |
1,25 |
115 |
-0,87 |
|
2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
109.637 |
-1,40 |
6.570 |
14,52 |
|
2025-03-17 |
NP |
ABLG - TrimTabs All Cap International Free-Cash-Flow ETF
|
|
|
|
26.993 |
95,22 |
1.480 |
93,21 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
3.090 |
0,49 |
162 |
-3,59 |
|
2025-03-28 |
NP |
LAVGX - Lord Abbett International Growth Fund Class R6
|
|
|
|
690 |
|
38 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
24.864 |
-5,06 |
1.486 |
9,67 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
3.369 |
15,42 |
178 |
12,03 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
48.506 |
3,63 |
2.907 |
20,33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
6.632 |
-5,90 |
347 |
-9,64 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
648.200 |
-0,97 |
34.232 |
-3,95 |
|
2025-08-21 |
NP |
TGVAX - Thornburg International Value Fund - Class A
|
|
|
|
1.162.499 |
0,00 |
69.315 |
15,56 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
11.891 |
0,00 |
709 |
15,28 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
10.607 |
-54,97 |
634 |
-47,99 |
|
2025-06-26 |
NP |
JHID - John Hancock International High Dividend ETF
|
|
|
|
2.630 |
0,19 |
138 |
-4,17 |
|
2025-06-27 |
NP |
AAIEX - American Beacon International Equity Fund Institutional Class
|
|
|
|
61.898 |
-7,40 |
3.239 |
-11,62 |
|
2025-08-29 |
NP |
DOL - WisdomTree International LargeCap Dividend Fund N/A
|
|
|
|
52.035 |
5,65 |
3.093 |
22,84 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
696.110 |
31,95 |
36.762 |
27,97 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
347.149 |
20,01 |
18.333 |
16,39 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
69.229 |
66,01 |
3.919 |
73,21 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
87.597 |
-3,94 |
5.250 |
11,56 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
29.174 |
-7,30 |
1.533 |
-11,44 |
|
2025-06-26 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
20.688 |
-35,36 |
1.093 |
-37,31 |
|
2025-06-30 |
NP |
SHPP - Pacer Industrials and Logistics ETF
|
|
|
|
1.959 |
29,48 |
103 |
22,89 |
|
2025-08-29 |
NP |
EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A
|
|
|
|
17.016 |
12,51 |
1.011 |
30,96 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
671.059 |
-2,92 |
37.948 |
2,61 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
434 |
|
26 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
30.947 |
-15,21 |
1.634 |
-17,77 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares
|
|
|
|
43.030 |
|
2.579 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
108.400 |
19,48 |
5.725 |
15,87 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
203.118 |
1,69 |
11.506 |
6,87 |
|
2025-06-26 |
NP |
FIVA - Fidelity International Value Factor ETF
|
|
|
|
31.208 |
-10,15 |
1.640 |
-14,14 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
293.918 |
0,00 |
15.522 |
-3,01 |
|
2025-06-26 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
2.313.340 |
-23,83 |
122.169 |
-26,13 |
|
2025-06-30 |
NP |
PATN - Pacer Nasdaq International Patent Leaders ETF
|
|
|
|
2.562 |
1.059,28 |
134 |
1.016,67 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
180.418 |
42,26 |
10.812 |
65,25 |
|
2025-07-29 |
NP |
GMOIX - GMO International Equity Fund Class III
|
|
|
|
134.628 |
-10,49 |
7.626 |
-5,93 |
|
2025-08-29 |
NP |
BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares
|
|
|
|
108.620 |
12,75 |
6.509 |
30,97 |
|
2025-05-28 |
NP |
IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares
|
|
|
|
5.095 |
16,06 |
264 |
11,44 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
75.516 |
-41,88 |
4.488 |
-32,41 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
9.351 |
1,06 |
529 |
6,67 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
26.212 |
0,00 |
1.485 |
5,77 |
|
2025-07-30 |
NP |
SSIFX - Sextant International Fund Investor Shares
|
|
|
|
26.000 |
0,00 |
1.475 |
5,21 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
85.882 |
40,76 |
5.147 |
63,47 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
1.002.537 |
1,06 |
60.081 |
17,38 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
10.121.163 |
1,44 |
534.506 |
-1,62 |
|