2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
148.532 |
-49,44 |
1.405 |
-44,79 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
1.949.663 |
-0,16 |
16.902 |
21,77 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
14.971.657 |
-2,74 |
129.789 |
18,62 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
16.033.947 |
-9,08 |
152.174 |
6,44 |
|
2025-08-25 |
NP |
GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
|
|
|
1.113.761 |
10,23 |
10.569 |
28,95 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A
|
|
|
|
34.825 |
198,13 |
331 |
252,13 |
|
2025-07-25 |
NP |
EWI - iShares MSCI Italy ETF
|
|
|
|
5.775.751 |
10,67 |
53.091 |
38,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
76.910 |
1,08 |
730 |
18,34 |
|
2025-06-25 |
NP |
DEQAX - BNY Mellon Global Equity Income Fund Class A
|
|
|
|
447.438 |
16,67 |
3.875 |
41,80 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
38.745 |
|
368 |
|
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
177.057 |
-14,92 |
1.674 |
-0,65 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
24.036 |
37,68 |
221 |
73,23 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
134.001 |
-2,47 |
952 |
-8,73 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
411.148 |
14,03 |
3.560 |
39,01 |
|
2025-08-26 |
NP |
NMFIX - Multi-manager Global Listed Infrastructure Fund
|
|
|
|
1.097.537 |
1.405,15 |
10.417 |
1.405,20 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
228.000 |
0,00 |
2.164 |
17,05 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
1.358.566 |
7,13 |
11.777 |
30,65 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
53.714 |
-9,10 |
510 |
6,26 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
62.960 |
6,74 |
546 |
30,07 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
352.870 |
-2,41 |
3.239 |
22,00 |
|
2025-08-28 |
NP |
FGIAX - Nuveen Global Infrastructure Fund Class A
|
|
|
|
805.904 |
-2,68 |
7.649 |
13,93 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
687.848 |
54,93 |
6.505 |
80,92 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
535.632 |
5,78 |
4.924 |
32,77 |
|
2025-08-21 |
NP |
TGVAX - Thornburg International Value Fund - Class A
|
|
|
|
9.594.315 |
9,37 |
91.046 |
27,94 |
|
2025-08-27 |
NP |
EISAX - Carillon ClariVest International Stock Fund A
|
|
|
|
332.199 |
0,00 |
3.153 |
17,09 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
1.227.401 |
0,79 |
11.649 |
17,99 |
|
2025-07-25 |
NP |
EZU - iShares MSCI Eurozone ETF
|
|
|
|
9.851.002 |
-8,94 |
90.550 |
14,30 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
69.785 |
22,77 |
660 |
43,26 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
184.393 |
|
1.695 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
109.054 |
1,16 |
1.035 |
18,44 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
55.748 |
0,98 |
529 |
18,34 |
|
2025-08-25 |
NP |
RGAVX - RARE Global Infrastructure Value Fund Class A
|
|
|
|
531.574 |
0,82 |
5.045 |
18,04 |
|
2025-08-28 |
NP |
CIOIX - Causeway International Opportunities Fund Institutional Class
|
|
|
|
400.331 |
-25,90 |
3.799 |
-13,33 |
|
2025-06-26 |
NP |
MSTGX - Morningstar Global Income Fund
|
|
|
|
194.916 |
2.357,96 |
1.690 |
4.725,71 |
|
2025-06-27 |
NP |
AAIEX - American Beacon International Equity Fund Institutional Class
|
|
|
|
377.664 |
-23,33 |
3.270 |
-6,84 |
|
2025-08-26 |
NP |
Nuveen Real Asset Income & Growth Fund
|
|
|
|
532.901 |
-1,91 |
5.058 |
14,85 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
574.584 |
42,13 |
4.981 |
73,37 |
|
2025-07-25 |
NP |
EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF
|
|
|
|
49.314 |
-2,38 |
453 |
22,16 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
3.113 |
-92,63 |
30 |
-91,52 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
128.042 |
-55,08 |
1.110 |
-45,23 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
612.377 |
-6,82 |
5.792 |
8,75 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
110.097 |
4,54 |
1.045 |
22,39 |
|
2025-08-26 |
NP |
IGF - iShares Global Infrastructure ETF
|
|
|
|
17.737.761 |
12,73 |
168.344 |
31,98 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
362.960 |
-19,55 |
3.146 |
-1,87 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
189.726 |
|
1.801 |
|
|
2025-08-28 |
NP |
CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A
|
|
|
|
562.249 |
-45,49 |
5.336 |
-36,19 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
120.907 |
32,55 |
1.147 |
55,21 |
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
66.538 |
1,46 |
474 |
1,50 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
162.600 |
0,00 |
1.538 |
16,79 |
|
2025-08-25 |
NP |
BILD - Macquarie Global Listed Infrastructure ETF
|
|
|
|
12.284 |
0,00 |
117 |
17,17 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
34.307 |
22,26 |
297 |
49,25 |
|
2025-06-26 |
NP |
JEEBX - John Hancock Infrastructure Fund Class A
|
|
|
|
1.987.321 |
-4,74 |
17.228 |
16,19 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
743.934 |
-4,85 |
6.449 |
16,05 |
|
2025-08-27 |
NP |
CGAEX - Calvert Global Energy Solutions Fund Class A
|
|
|
|
77.300 |
-11,52 |
734 |
3,53 |
|
2025-06-24 |
NP |
JIESX - JPMorgan International Value Fund Class I
|
|
|
|
1.047.037 |
39,58 |
9.077 |
70,25 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
337.105 |
187,06 |
3.199 |
236,28 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
29.374.675 |
-9,91 |
278.786 |
5,40 |
|
2025-08-21 |
NP |
Thornburg Income Builder Opportunities Trust
|
|
|
|
2.620.862 |
0,00 |
24.871 |
16,97 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
19.634 |
-18,17 |
186 |
-4,12 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
1.815.211 |
-14,16 |
16.683 |
7,75 |
|
2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
229.068 |
-20,91 |
2.174 |
-7,41 |
|
2025-06-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
54.771 |
-56,04 |
474 |
-46,56 |
|
2025-06-26 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
18.452.462 |
-4,21 |
159.964 |
16,84 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
69.933.272 |
2,40 |
663.716 |
19,80 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
660.783 |
-29,05 |
6.070 |
-11,18 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
1.243.801 |
0,00 |
10.782 |
21,97 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
106.185 |
-2,40 |
1.004 |
13,96 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
1.895.061 |
0,00 |
16.467 |
21,68 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
1.201.849 |
-0,69 |
11.406 |
16,19 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
2.464.426 |
-12,41 |
22.653 |
9,94 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
33.611 |
0,00 |
291 |
22,27 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
17.771 |
-4,54 |
154 |
16,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
259.256 |
-6,58 |
2.460 |
9,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
473.512 |
-5,80 |
4.493 |
10,28 |
|
2025-08-26 |
NP |
FLEU - Franklin FTSE Europe Hedged ETF
|
|
|
|
49.875 |
77,95 |
472 |
108,41 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A
|
|
|
|
226.865 |
|
2.153 |
|
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
1.592.753 |
1,41 |
13.808 |
23,70 |
|
2025-07-30 |
NP |
Tortoise Essential Assets Income Term Fund
|
|
|
|
512.946 |
0,00 |
4.709 |
25,35 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
3.442.895 |
-3,53 |
31.606 |
20,94 |
|
2025-06-25 |
NP |
EPDPX - EuroPac International Dividend Income Fund Class A
|
|
|
|
400.000 |
0,00 |
3.464 |
21,51 |
|
2025-08-26 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
76.671 |
1,02 |
728 |
18,21 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
756.545 |
0,00 |
6.558 |
21,96 |
|
2025-06-27 |
NP |
MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND
|
|
|
|
3.698.742 |
0,63 |
32.064 |
22,74 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
85.076 |
|
807 |
|
|
2025-06-26 |
NP |
PGJAX - PGIM Jennison Global Infrastructure Fund Class A
|
|
|
|
122.666 |
-5,47 |
1.063 |
15,29 |
|
2025-08-28 |
NP |
FEZ - SPDR(R) EURO STOXX 50(R) ETF
|
|
|
|
8.367.355 |
-4,32 |
79.126 |
11,72 |
|
2025-08-29 |
NP |
PPYIX - PIMCO RAE International Fund Institutional Class
|
|
|
|
214.901 |
14,51 |
2.040 |
34,06 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
988.965 |
504,65 |
9.354 |
605,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
735.890 |
-5,29 |
6.983 |
10,88 |
|
2025-07-25 |
NP |
ABIAX - AB International Value Fund Class A
|
|
|
|
210.670 |
-0,01 |
1.936 |
25,55 |
|
2025-06-26 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
57.504 |
-48,91 |
498 |
-37,75 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
36.990 |
-12,96 |
340 |
9,00 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
7.879.568 |
0,00 |
68.308 |
21,97 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
1.714.451 |
15,91 |
14.863 |
41,37 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
91.893 |
-10,00 |
872 |
5,31 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
668.419 |
718,27 |
6.344 |
858,16 |
|
2025-08-28 |
NP |
Horizon Funds - Centre Global Infrastructure Fund Investor Class
|
|
|
|
160.404 |
|
1.522 |
|
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
32.407 |
17,41 |
281 |
42,86 |
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
3.382.285 |
0,00 |
32.096 |
16,98 |
|
2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
316.982 |
5,87 |
3.009 |
23,89 |
|
2025-05-22 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
325.235 |
-2,78 |
2.634 |
13,10 |
|
2025-06-25 |
NP |
Dnp Select Income Fund Inc
|
|
|
|
5.332.200 |
0,00 |
46.174 |
21,27 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
2.431.576 |
4,25 |
23.078 |
21,98 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
8.580 |
-88,74 |
74 |
-78,24 |
|
2025-06-24 |
NP |
JIHRX - JPMorgan International Hedged Equity Fund Class R6
|
|
|
|
37.104 |
-34,63 |
322 |
-20,35 |
|
2025-08-25 |
NP |
LVHI - Legg Mason International Low Volatility High Dividend ETF
|
|
|
|
5.259.009 |
14,26 |
49.732 |
33,43 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
1.247.437 |
24,03 |
11.859 |
45,12 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
64.680 |
0,00 |
560 |
21,74 |
|
2025-08-26 |
NP |
NQGAX - Nuveen NWQ Global Equity Income Fund Class A
|
|
|
|
251.814 |
-4,57 |
2.390 |
11,69 |
|
2025-07-29 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
58.348 |
|
536 |
|
|
2025-06-25 |
NP |
GSAKX - Goldman Sachs International Equity Income Fund Class A
|
|
|
|
6.696.214 |
-3,61 |
57.986 |
17,43 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
27.892 |
0,00 |
265 |
16,81 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
9.188 |
7,42 |
80 |
31,67 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
6.508.939 |
8,36 |
56.426 |
32,16 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
47.566 |
-1,41 |
450 |
15,13 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
46.046 |
-81,22 |
399 |
-78,54 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
113.167 |
-8,96 |
981 |
11,10 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
48.172 |
11,88 |
457 |
42,81 |
|
2025-08-26 |
NP |
NRIAX - Nuveen Real Asset Income Fund Class A
|
|
|
|
1.093.675 |
-1,71 |
10.380 |
15,07 |
|
2025-08-20 |
NP |
WILNX - William Blair International Leaders Fund Class N
|
|
|
|
2.405.689 |
|
22.829 |
|
|
2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
63.194 |
0,00 |
600 |
16,99 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
3.276.644 |
-24,31 |
28.405 |
-7,68 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/causeway International Value Select Fund (a)
|
|
|
|
3.677.548 |
-33,65 |
34.962 |
-22,37 |
|
2025-07-22 |
NP |
GSFP - Goldman Sachs Future Planet Equity ETF
|
|
|
|
70.374 |
-70,32 |
646 |
-62,93 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
26.603.070 |
3,46 |
244.536 |
29,87 |
|
2025-08-28 |
NP |
GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares
|
|
|
|
1.643.625 |
62,07 |
15.545 |
89,15 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
204.034 |
12,25 |
1.936 |
31,43 |
|
2025-06-24 |
NP |
SICNX - Schwab International Core Equity Fund
|
|
|
|
754.675 |
-8,24 |
6.542 |
11,92 |
|
2025-03-31 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
3.225 |
0,00 |
23 |
-8,33 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
10.933 |
2,02 |
78 |
-4,94 |
|
2025-07-28 |
NP |
ACEVX - International Value Fund Investor Class
|
|
|
|
2.087.607 |
-4,25 |
19.189 |
20,19 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
43.324 |
-79,45 |
376 |
-76,53 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
11.077 |
41,52 |
96 |
74,55 |
|
2025-06-26 |
NP |
FIDI - Fidelity International High Dividend ETF
|
|
|
|
424.083 |
2,47 |
3.685 |
24,67 |
|
2025-07-22 |
NP |
IVFAX - Federated International Strategic Value Dividend Fund Class A Shares
|
|
|
|
2.307.100 |
0,00 |
21.193 |
25,15 |
|
2025-08-26 |
NP |
Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF
|
|
|
|
61.355 |
12,50 |
580 |
31,52 |
|
2025-07-25 |
NP |
MainStay CBRE Global Infrastructure Megatrends Fund
|
|
|
|
5.490.136 |
-50,74 |
50.400 |
-38,38 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
147.188 |
1,37 |
1.279 |
23,36 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
80.669 |
0,00 |
766 |
16,97 |
|
2025-08-28 |
NP |
CIVVX - Causeway International Value Fund - Investor Class
|
|
|
|
22.725.498 |
-27,32 |
215.656 |
-14,99 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
3.593.081 |
2,92 |
31.148 |
25,53 |
|
2025-04-24 |
NP |
OAIM - OneAscent International Equity ETF
|
|
|
|
379.738 |
19,52 |
2.780 |
21,66 |
|
2025-07-25 |
NP |
ILOW - AB International Low Volatility Equity ETF
|
|
|
|
1.614.670 |
-4,10 |
14.820 |
19,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB
|
|
|
|
94.825 |
0,42 |
900 |
17,52 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
148.738 |
-20,95 |
1.412 |
-7,48 |
|
2025-08-26 |
NP |
IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV
|
|
|
|
39.361 |
-91,65 |
374 |
-90,24 |
|
2025-07-25 |
NP |
UGIEX - Global Equity Income Fund Shares
|
|
|
|
71.857 |
-0,96 |
660 |
24,29 |
|
2025-03-28 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
8.218.108 |
|
58.373 |
|
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
639.000 |
10,03 |
5.539 |
34,21 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
479.456 |
-7,04 |
4.407 |
16,71 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1.380.365 |
19,44 |
13.101 |
39,73 |
|
2025-08-29 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
74.217 |
-44,69 |
704 |
-35,23 |
|
2025-06-25 |
NP |
Duff & Phelps Global Utility Income Fund Inc.
|
|
|
|
1.774.000 |
0,00 |
15.362 |
21,52 |
|
2025-06-26 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
92.700 |
-63,14 |
804 |
-53,31 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
33.440 |
-4,59 |
317 |
11,62 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
9.908 |
0,00 |
86 |
21,43 |
|
2025-06-24 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
140.057 |
52,50 |
1.214 |
86,20 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
496.512 |
0,61 |
4.564 |
26,29 |
|
2025-06-11 |
NP |
KTRAX - DWS Global Income Builder Fund Class A
|
|
|
|
13.082 |
-86,27 |
114 |
-82,62 |
|
2025-06-24 |
NP |
VCRCX - MainStay CBRE Global Infrastructure Fund Class C
|
|
|
|
1.352.101 |
-61,29 |
11.715 |
-52,78 |
|
2025-05-22 |
NP |
RODE - Hartford Multifactor Diversified International ETF
|
|
|
|
5.994 |
0,00 |
49 |
14,29 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
12.574 |
-3,38 |
109 |
66,15 |
|
2025-06-26 |
NP |
IDV - iShares International Select Dividend ETF
|
|
|
|
16.301.376 |
-0,04 |
141.316 |
21,91 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
79.760 |
-0,20 |
757 |
16,67 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
398.417 |
0,00 |
3.662 |
25,54 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
5.431.864 |
-25,63 |
51.552 |
-12,93 |
|
2025-08-29 |
NP |
HFQAX - Janus Henderson Global Equity Income Fund Class A
|
|
|
|
6.862.223 |
-8,86 |
65.111 |
6,61 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core International Equity Fund
|
|
|
|
47.815 |
-78,89 |
415 |
-75,89 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
290.019 |
3,13 |
2.752 |
20,65 |
|
2025-06-24 |
NP |
FIDPX - Federated International Dividend Strategy Portfolio
|
|
|
|
631.050 |
-6,33 |
5.468 |
14,25 |
|
2025-03-31 |
NP |
Eaton Vance Tax Advantaged Global Dividend Income Fund
|
|
|
|
353.793 |
-54,03 |
2.515 |
-52,12 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
931.264 |
-1,75 |
8.548 |
22,84 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
412.371 |
2,59 |
3.583 |
24,84 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
2.856.460 |
0,00 |
24.821 |
21,68 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
1.592.753 |
-8,55 |
15.062 |
6,79 |
|
2025-07-30 |
NP |
PZINX - Pzena International Value Fund Institutional
|
|
|
|
253.650 |
0,00 |
2.329 |
25,36 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
28.848 |
2,76 |
274 |
20,26 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
118.687 |
1,27 |
1.126 |
18,53 |
|
2025-07-28 |
NP |
VCFVX - International Value Fund
|
|
|
|
567.743 |
-19,40 |
5.212 |
0,81 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Global Utilities VIP Fund
|
|
|
|
243.690 |
-15,93 |
2.313 |
-1,66 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
16.896 |
12,24 |
146 |
37,74 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
24.926 |
0,00 |
216 |
22,03 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
204.699 |
-0,23 |
1.779 |
21,45 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
10.231.145 |
3,28 |
88.694 |
25,96 |
|
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
|
|
|
|
2.302.881 |
6,58 |
21.777 |
24,46 |
|
2025-07-24 |
NP |
SUIAX - DWS CROCI International Fund Class A
|
|
|
|
203.809 |
|
1.871 |
|
|
2025-08-20 |
NP |
WBIIX - William Blair Institutional International Growth Fund Institutional Class
|
|
|
|
511.286 |
-58,82 |
4.852 |
-43,35 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
1.993.145 |
7,11 |
17.279 |
30,64 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
141.230 |
-3,55 |
1.223 |
17,16 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
640 |
|
6 |
|
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
16.155.198 |
3,89 |
148.280 |
29,89 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
5.563.532 |
11,63 |
48.230 |
36,15 |
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
3.548.040 |
0,00 |
30.830 |
21,69 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
6.229 |
-14,61 |
54 |
3,92 |
|
2025-06-30 |
NP |
VGENX - Vanguard Energy Fund Investor Shares
|
|
|
|
16.155.914 |
-1,18 |
140.055 |
20,52 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
515.699 |
-4,73 |
4.894 |
11,56 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
267.090 |
-4,21 |
2.315 |
16,86 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
|
|
|
|
158.411 |
-6,70 |
1.372 |
13,68 |
|
2025-08-25 |
NP |
DIEAX - BNY Mellon International Core Equity Fund Class A
|
|
|
|
311.038 |
-2,33 |
2.952 |
14,37 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
505.272 |
0,00 |
4.380 |
21,97 |
|
2025-07-25 |
NP |
SCHY - Schwab International Dividend Equity ETF
|
|
|
|
5.657.175 |
27,89 |
51.924 |
59,89 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
101.676 |
2,96 |
962 |
20,28 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
|
|
|
|
2.150.517 |
|
20.410 |
|
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
910.308 |
-28,35 |
8.362 |
-10,31 |
|
2025-08-21 |
NP |
TIBAX - Thornburg Investment Income Builder Fund - Class A
|
|
|
|
60.348.731 |
2,92 |
572.684 |
20,40 |
|
2025-05-29 |
NP |
CGVIX - Causeway Global Value Fund Institutional Class
|
|
|
|
83.332 |
-8,99 |
676 |
3,52 |
|
2025-06-26 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
1.636.772 |
0,00 |
14.189 |
21,97 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
102.616 |
0,00 |
974 |
17,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
102.593 |
0,00 |
974 |
17,09 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
4.956.862 |
2,40 |
42.971 |
24,89 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
12.884 |
-18,56 |
122 |
-5,47 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
1.603 |
-21,65 |
15 |
-6,25 |
|
2025-07-22 |
NP |
GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF
|
|
|
|
50.073 |
10,28 |
460 |
37,84 |
|
2025-07-22 |
NP |
TXUE - Thornburg International Equity ETF
|
|
|
|
363.132 |
45,59 |
3.333 |
82,53 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
41.925 |
8,70 |
398 |
27,24 |
|
2025-06-25 |
NP |
RFEU - First Trust RiverFront Dynamic Europe ETF
|
|
|
|
11.463 |
1,80 |
99 |
23,75 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
7.403.516 |
2,77 |
70.012 |
20,01 |
|
2025-06-24 |
NP |
TEMP - JPMorgan Climate Change Solutions ETF
|
|
|
|
6.165 |
|
53 |
|
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
420.023 |
-0,47 |
3.987 |
16,48 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
33.857 |
-78,84 |
321 |
-74,86 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
38.757 |
10,21 |
356 |
37,98 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class
|
|
|
|
2.856.917 |
-22,95 |
27.111 |
-9,80 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
744.444 |
-7,65 |
7.065 |
8,04 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
26.582 |
-3,62 |
252 |
13,00 |
|
2025-04-28 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
50.240 |
1,07 |
368 |
2,80 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I
|
|
|
|
152.754 |
-4,75 |
1.450 |
11,46 |
|
2025-03-31 |
NP |
EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
|
|
|
|
278.878 |
|
1.982 |
|
|
2025-06-27 |
NP |
MGIFX - MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND Mondrian Global Listed Infrastructure Fund
|
|
|
|
11.002 |
0,00 |
95 |
21,79 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
16.129.810 |
2,93 |
139.829 |
25,54 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
4.909 |
|
43 |
|
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
118.618 |
0,00 |
1.031 |
21,61 |
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
3.170.221 |
-40,44 |
30.088 |
-30,32 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
536.535 |
-3,79 |
5.092 |
12,65 |
|
2025-06-26 |
NP |
Reaves Utility Income Fund
|
|
|
|
7.085.257 |
0,00 |
61.355 |
21,52 |
|
2025-08-27 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
47.935 |
0,00 |
455 |
17,01 |
|
2025-06-26 |
NP |
JDIBX - John Hancock Disciplined Value International Fund Class A
|
|
|
|
10.567.378 |
23,49 |
91.608 |
50,62 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
1.070.520 |
-24,61 |
10.123 |
-11,96 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
74.511 |
11,99 |
707 |
31,17 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
220.044 |
0,00 |
1.907 |
22,02 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
2.164.872 |
-25,27 |
20.475 |
-12,79 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
3.039.552 |
-18,76 |
27.940 |
1,97 |
|
2025-06-25 |
NP |
TOUS - T. Rowe Price International Equity ETF
|
|
|
|
789.444 |
567,09 |
6.844 |
713,67 |
|
2025-08-28 |
NP |
TLINX - International Equity Fund
|
|
|
|
157.992 |
0,00 |
1.499 |
17,11 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
378.168 |
-0,68 |
3.589 |
16,22 |
|
2025-08-26 |
NP |
IGRO - iShares International Dividend Growth ETF
|
|
|
|
3.728.412 |
-3,86 |
35.385 |
12,56 |
|
2025-06-11 |
NP |
DBISX - DWS Global Macro Fund Class A
|
|
|
|
93.275 |
-22,40 |
810 |
-4,93 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
224.328 |
-15,59 |
2.061 |
5,64 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
586.000 |
-74,86 |
5.080 |
-69,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
1.069.281 |
-3,66 |
10.148 |
12,79 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
410.022 |
-17,35 |
3.891 |
-3,31 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
1.039.112 |
7,53 |
9.552 |
34,98 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
3.547.021 |
29,17 |
30.749 |
57,54 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
198.135 |
0,00 |
1.880 |
17,06 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
9.221.071 |
1,65 |
84.636 |
27,09 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
5.155.775 |
1,06 |
48.932 |
18,32 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
1.858 |
24,53 |
18 |
41,67 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
31.102 |
54,61 |
286 |
93,88 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
1.141.533 |
0,00 |
9.919 |
21,69 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
52.013.925 |
2,29 |
450.907 |
24,76 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
1.520.576 |
49,96 |
14.431 |
75,58 |
|
2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
40.542 |
0,00 |
385 |
17,07 |
|
2025-08-26 |
NP |
GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional
|
|
|
|
879.272 |
-6,43 |
8.345 |
33,01 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
16.442 |
0,00 |
156 |
17,29 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
367.381 |
-6,63 |
3.487 |
9,31 |
|
2025-08-26 |
NP |
PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
|
|
|
|
845.089 |
0,00 |
8.020 |
17,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS Utilities Series Portfolio Class IB
|
|
|
|
555.937 |
-21,47 |
5.276 |
-8,07 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
180.656 |
187,32 |
1.660 |
260,87 |
|
2025-08-26 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
3.932 |
14,40 |
37 |
37,04 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
946.877 |
0,00 |
8.208 |
21,96 |
|
2025-06-24 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
71.067 |
-0,14 |
616 |
21,98 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
13.273.417 |
-1,70 |
115.067 |
19,89 |
|
2025-08-28 |
NP |
GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares
|
|
|
|
399.074 |
0,00 |
3.774 |
16,70 |
|
2025-07-29 |
NP |
MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A
|
|
|
|
291.273 |
|
2.674 |
|
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
243.186 |
-16,41 |
2.106 |
1,84 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco International Growth Fund (a)
|
|
|
|
2.178.386 |
|
20.710 |
|
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
4.540.638 |
6,09 |
41.730 |
32,81 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
87.390 |
1.161,04 |
829 |
1.380,36 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
160.089 |
1,03 |
1.514 |
17,93 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
89.397 |
-9,56 |
845 |
5,63 |
|
2025-05-28 |
NP |
DHIVX - Centre Global Infrastructure Fund Investor Class
|
|
|
|
132.861 |
3,31 |
1.077 |
17,45 |
|
2025-08-28 |
NP |
GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares
|
|
|
|
6.513.980 |
13,57 |
61.607 |
32,53 |
|
2025-07-28 |
NP |
EFAD - ProShares MSCI EAFE Dividend Growers ETF
|
|
|
|
113.620 |
6,98 |
1.043 |
33,76 |
|
2025-07-29 |
NP |
MPITX - BNY Mellon International Fund Class M Shares
|
|
|
|
709.099 |
-5,00 |
6.510 |
18,82 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
8.483.229 |
0,00 |
80.512 |
17,07 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
3.334.132 |
-1,08 |
28.903 |
20,65 |
|
2025-08-29 |
NP |
NALFX - New Alternatives Fund Class A Shares
|
|
|
|
1.400.000 |
0,00 |
13.284 |
17,05 |
|
2025-07-23 |
NP |
DBOAX - BNY Mellon Balanced Opportunity Fund Class A
|
|
|
|
50.097 |
0,00 |
460 |
25,07 |
|
2025-08-28 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
38.590 |
0,00 |
365 |
16,67 |
|
2025-07-30 |
NP |
IDOG - ALPS International Sector Dividend Dogs ETF
|
|
|
|
842.314 |
13,67 |
7.733 |
42,50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
|
|
|
|
118.758 |
-3,51 |
1.127 |
13,04 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
157.000 |
0,00 |
1.490 |
17,06 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
844.843 |
0,00 |
8.018 |
17,09 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
19.638 |
0,00 |
180 |
25,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
943.701 |
-9,42 |
8.956 |
5,98 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
630.087 |
0,00 |
5.462 |
21,97 |
|
2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
479.817 |
6,13 |
4.537 |
23,93 |
|
2025-03-28 |
NP |
BLLD - JPMorgan Sustainable Infrastructure ETF
|
|
|
|
36.085 |
-3,32 |
256 |
-9,54 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
150.646 |
-29,17 |
1.430 |
-17,16 |
|
2025-06-25 |
NP |
SPQAX - Pgim Jennison Global Equity Income Fund Class A
|
|
|
|
3.119.003 |
0,00 |
27.039 |
21,97 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
514.785 |
19,19 |
4.886 |
39,45 |
|
2025-06-24 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
2.919.832 |
5,53 |
25.312 |
28,70 |
|
2025-08-27 |
NP |
ARTHX - Artisan Global Equity Fund Investor Shares
|
|
|
|
47.209 |
|
448 |
|
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
212.191 |
-76,20 |
1.839 |
-72,80 |
|
2025-07-28 |
NP |
EUDV - ProShares MSCI Europe Dividend Growers
|
|
|
|
23.825 |
22,64 |
219 |
53,52 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
146.473 |
-3,61 |
1.390 |
12,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
170.861 |
-7,52 |
1.621 |
8,28 |
|
2025-08-26 |
NP |
Blackrock Utility & Infrastructure Trust
|
|
|
|
2.078.337 |
4,35 |
19.725 |
22,17 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
612.513 |
0,00 |
5.792 |
16,77 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
73.258 |
6,77 |
672 |
33,60 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
125.433 |
0,00 |
1.151 |
25,11 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
1.375.316 |
-8,90 |
11.964 |
11,26 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
3.276 |
|
28 |
|
|
2025-06-27 |
NP |
MPGVX - Mondrian Global Equity Value Fund
|
|
|
|
893.219 |
-7,15 |
7.743 |
13,25 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
360.139 |
-8,46 |
3.120 |
11,67 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
33.444 |
45,27 |
317 |
70,43 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
7.214 |
33,22 |
66 |
69,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
87.923 |
-9,77 |
834 |
5,70 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
2.065.371 |
21,70 |
18.985 |
52,75 |
|
2025-07-29 |
NP |
BPGIX - Boston Partners Global Equity Fund Institutional Class
|
|
|
|
308.375 |
0,97 |
2.835 |
26,74 |
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
963.117 |
-4,26 |
8.349 |
16,79 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
1.841.460 |
0,00 |
15.956 |
21,99 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
510 |
0,00 |
4 |
33,33 |
|
2025-03-31 |
NP |
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
|
|
|
|
96.783 |
-53,73 |
688 |
-51,86 |
|
2025-05-22 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-5.559 |
|
-45 |
|
|
2025-06-24 |
NP |
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
4.519.944 |
-15,25 |
39.275 |
3,14 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
225.410 |
-21,47 |
1.959 |
-4,44 |
|
2025-08-25 |
NP |
FID - First Trust S&P International Dividend Aristocrats ETF
|
|
|
|
215.706 |
13,56 |
2.047 |
32,86 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
752.001 |
-2,86 |
6.903 |
21,49 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
2.454.239 |
0,00 |
21.276 |
21,97 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
856.028 |
-9,04 |
8.123 |
6,41 |
|
2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
60.685 |
36,82 |
558 |
71,38 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
|
|
|
|
298.299 |
-21,60 |
2.831 |
-0,04 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
29.490 |
69,96 |
256 |
107,32 |
|
2025-06-17 |
NP |
GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares
|
|
|
|
122.591.237 |
19,98 |
1.061.580 |
46,17 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
356 |
|
3 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
91.159 |
85,11 |
867 |
116,50 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
33.641 |
-30,35 |
291 |
-15,16 |
|
2025-06-24 |
NP |
JIRE - JPMorgan International Research Enhanced Equity ETF
|
|
|
|
1.259.960 |
-41,34 |
10.923 |
-28,46 |
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
144.731 |
-17,33 |
1.374 |
-3,31 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
710.480 |
0,00 |
6.743 |
17,07 |
|
2025-08-28 |
NP |
CIHDX - Cullen International High Dividend Fund Retail Class
|
|
|
|
1.302.063 |
39,49 |
12.356 |
63,29 |
|
2025-06-30 |
NP |
PTEU - Pacer Trendpilot European Index ETF
|
|
|
|
36.780 |
-2,14 |
318 |
19,10 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
5.613 |
-50,00 |
49 |
-39,24 |
|
2025-08-26 |
NP |
GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I
|
|
|
|
298.041 |
-31,28 |
2.829 |
-19,61 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class
|
|
|
|
4.065.276 |
-10,99 |
38.582 |
4,21 |
|
2025-08-26 |
NP |
BNIVX - Barrow Hanley International Value Fund Institutional Shares
|
|
|
|
23.480 |
-29,90 |
223 |
-18,08 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
12.370 |
0,00 |
117 |
17,00 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
1.443.078 |
13,70 |
13.265 |
42,72 |
|
2025-06-26 |
NP |
LIDAX - Lord Abbett International Value Fund Class A
|
|
|
|
1.071.701 |
-0,33 |
9.291 |
21,57 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
17.205.158 |
0,00 |
149.076 |
21,99 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
17.631.596 |
20,77 |
152.848 |
47,30 |
|
2025-06-26 |
NP |
TIIEX - TIAA-CREF International Equity Fund Institutional Class
|
|
|
|
6.612.313 |
-6,34 |
57.322 |
14,23 |
|
2025-08-28 |
NP |
ECOAX - Ecofin Global Renewables Infrastructure Fund A Class
|
|
|
|
1.278.616 |
0,00 |
12.093 |
16,70 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
28.931 |
-13,38 |
275 |
1,48 |
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
70.469 |
19,60 |
669 |
40,04 |
|
2025-08-28 |
NP |
GUBGX - Victory RS International Fund Class A
|
|
|
|
662.290 |
0,50 |
6.285 |
17,57 |
|
2025-06-24 |
NP |
IQDY - FlexShares International Quality Dividend Dynamic Index Fund
|
|
|
|
98.538 |
4,76 |
856 |
27,57 |
|
2025-08-26 |
NP |
FEUZ - First Trust Eurozone AlphaDEX ETF
|
|
|
|
13.951 |
|
132 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
1.126.370 |
0,00 |
10.690 |
17,09 |
|
2025-06-25 |
NP |
HDMV - First Trust Horizon Managed Volatility Developed International ETF
|
|
|
|
28.240 |
-2,18 |
245 |
19,02 |
|
2025-08-19 |
NP |
GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional
|
|
|
|
146.400 |
0,00 |
1.389 |
17,12 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
2.638.457 |
-10,90 |
22.873 |
8,67 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
708 |
|
7 |
|
|
2025-08-26 |
NP |
JXI - iShares Global Utilities ETF
|
|
|
|
747.700 |
7,84 |
7.096 |
26,26 |
|
2025-08-26 |
NP |
IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV
|
|
|
|
3.273.110 |
0,97 |
31.064 |
18,21 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
74.119 |
-0,65 |
680 |
24,31 |
|
2025-05-29 |
NP |
MAICX - Victory Trivalent International Fund - Core Equity Class A
|
|
|
|
116.517 |
-1,65 |
945 |
11,83 |
|
2025-07-23 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
85.926 |
40,12 |
789 |
75,50 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
4.894.720 |
8,22 |
46.454 |
26,70 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
585.935 |
-13,34 |
5.077 |
5,71 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
144.392 |
-15,21 |
1.252 |
3,39 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
15.048 |
0,47 |
130 |
22,64 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
273.941 |
9,44 |
2.375 |
33,45 |
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
4.061.234 |
3.342,07 |
37.331 |
4.220,60 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
191.664 |
0,00 |
1.662 |
21,95 |
|
2025-08-27 |
NP |
APHIX - Artisan International Fund Institutional Shares
|
|
|
|
1.529.835 |
|
14.517 |
|
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
71.506 |
1,41 |
620 |
23,55 |
|
2025-06-24 |
NP |
IQDF - FlexShares International Quality Dividend Index Fund
|
|
|
|
992.825 |
140,50 |
8.627 |
192,70 |
|
2025-04-24 |
NP |
BLACKROCK FUNDS - BlackRock Infrastructure Sustainable Opportunities Fund Investor A
|
|
|
|
49.431 |
-0,68 |
362 |
0,84 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
1.710.278 |
45,75 |
14.826 |
77,77 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
18.590 |
67,42 |
176 |
95,56 |
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
300.000 |
0,00 |
2.847 |
17,07 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
174.772 |
3,60 |
1.653 |
20,94 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
20.936 |
-76,30 |
192 |
-70,28 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
110.309.315 |
1,20 |
956.268 |
23,42 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
34.004 |
73,00 |
323 |
102,52 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
845.432 |
1,36 |
7.329 |
23,63 |
|
2025-06-26 |
NP |
JHID - John Hancock International High Dividend ETF
|
|
|
|
4.202 |
-5,10 |
37 |
16,13 |
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
283.377 |
-2,72 |
2.689 |
13,80 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
7.103 |
|
67 |
|
|
2025-08-28 |
NP |
RSGGX - Victory RS Global Fund Class A
|
|
|
|
1.222.193 |
3,75 |
11.598 |
21,38 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
153.381 |
-20,59 |
1.456 |
-7,09 |
|
2025-07-29 |
NP |
GCCHX - GMO Climate Change Fund Class III
|
|
|
|
298.472 |
-14,34 |
2.744 |
7,53 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
76.904 |
18,29 |
730 |
38,33 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
44.409 |
146,58 |
420 |
188,97 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
27.536.200 |
2,81 |
238.711 |
25,40 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
37.849 |
-57,62 |
358 |
-50,62 |
|
2025-06-25 |
NP |
TRIGX - T. Rowe Price International Value Equity Fund
|
|
|
|
18.328.862 |
1,18 |
158.892 |
23,41 |
|
2025-05-29 |
NP |
IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y
|
|
|
|
36.690 |
-11,70 |
297 |
0,34 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
26.910 |
0,00 |
247 |
25,38 |
|
2025-06-26 |
NP |
TIHAX - Transamerica International Stock Class A
|
|
|
|
302.252 |
3,22 |
2.626 |
25,95 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
529.354 |
-6,86 |
5.024 |
8,98 |
|
2025-08-21 |
NP |
TBWAX - Thornburg Better World International Fund - Class A
|
|
|
|
1.719.906 |
0,00 |
16.321 |
16,98 |
|
2025-08-27 |
NP |
HEAT - Touchstone Climate Transition ETF
|
|
|
|
29.439 |
0,00 |
279 |
17,23 |
|
2025-08-29 |
NP |
DWMF - WisdomTree International Multifactor Fund N/A
|
|
|
|
15.485 |
-20,26 |
146 |
-7,01 |
|
2025-08-26 |
NP |
Brookfield Real Assets Income Fund Inc.
|
|
|
|
10.413 |
-30,99 |
99 |
-19,67 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
56.296 |
21,71 |
517 |
52,96 |
|
2025-06-26 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
1.534.322 |
5,58 |
13.301 |
28,78 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
806.033 |
21,89 |
7.408 |
53,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
1.331.742 |
-2,75 |
12.638 |
13,84 |
|
2025-08-25 |
NP |
FAN - First Trust Global Wind Energy ETF
|
|
|
|
404.869 |
12,88 |
3.842 |
32,07 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
69.682 |
-6,03 |
661 |
9,98 |
|
2025-06-26 |
NP |
MMUFX - MFS Utilities Fund A
|
|
|
|
7.909.732 |
-3,46 |
68.494 |
17,70 |
|
2025-08-21 |
NP |
SMOG - VanEck Vectors Low Carbon Energy ETF
|
|
|
|
866.444 |
-15,20 |
8.195 |
-0,97 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
5.100.140 |
5,37 |
44.213 |
28,51 |
|
2025-07-23 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
438.651 |
-1,55 |
4.027 |
23,42 |
|
2025-03-31 |
NP |
EDIAX - Eaton Vance Global Income Builder Fund Class A
|
|
|
|
73.039 |
|
519 |
|
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
50.394 |
228,58 |
478 |
285,48 |
|
2025-08-20 |
NP |
WBIGX - William Blair International Growth Fund Class N
|
|
|
|
717.033 |
-44,89 |
6.804 |
-24,17 |
|
2025-07-22 |
NP |
DGEFX - Destinations Equity Income Fund Class I
|
|
|
|
277.911 |
-11,45 |
2.553 |
10,81 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
39.690 |
-9,61 |
377 |
5,62 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
186.022 |
-30,16 |
1.618 |
-14,71 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
371.565 |
-41,10 |
3.514 |
-31,23 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
18.693 |
-0,95 |
172 |
23,91 |
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
11.908 |
27,71 |
103 |
56,06 |
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
278.430 |
51,29 |
2.411 |
84,33 |
|
2025-06-25 |
NP |
VWID - Virtus WMC Global Factor Opportunities ETF
|
|
|
|
16.401 |
0,00 |
142 |
22,41 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON International Equity Portfolio
|
|
|
|
360.380 |
1.974,25 |
3.420 |
2.342,86 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class
|
|
|
|
19.238 |
-79,80 |
183 |
-76,42 |
|
2025-06-17 |
NP |
MMITX - Multi-Manager International Equity Fund Class P Shares
|
|
|
|
1.016.830 |
-34,67 |
8.805 |
-20,40 |
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
290.000 |
0,00 |
2.752 |
17,06 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
1.133 |
|
11 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
|
|
|
|
3.139 |
-62,03 |
30 |
-56,06 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
174.058 |
-31,46 |
1.652 |
-19,81 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
29.372 |
75,52 |
270 |
124,17 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
4.843.098 |
-11,16 |
44.518 |
11,52 |
|
2025-08-28 |
NP |
Elevation Series Trust - TrueShares Eagle Global Renewable Energy Income ETF
|
|
|
|
11.615 |
|
110 |
|
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
187.878 |
-5,72 |
1.629 |
14,97 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
8.492 |
6,50 |
74 |
30,36 |
|
2025-05-30 |
NP |
RNWZ - TrueShares Eagle Global Renewable Energy Income ETF
|
|
|
|
11.615 |
-57,14 |
94 |
-50,00 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
20.166 |
2,45 |
175 |
25,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
419.719 |
-9,69 |
3.983 |
5,71 |
|
2025-06-18 |
NP |
RGIAX - Global Infrastructure Fund Class A
|
|
|
|
487.842 |
17,19 |
4.227 |
42,96 |
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
1.344.643 |
0,00 |
12.762 |
16,99 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
409.961 |
-5,58 |
3.891 |
10,48 |
|
2025-06-26 |
NP |
BKGI - BNY Mellon Global Infrastructure Income ETF
|
|
|
|
1.153.860 |
267,75 |
9.992 |
347,02 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A
|
|
|
|
571.593 |
-0,10 |
5.425 |
16,95 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
183.939 |
0,00 |
1.746 |
16,96 |
|
2025-06-26 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
1.435.248 |
-2,87 |
12.485 |
18,62 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
49.162 |
3,72 |
451 |
29,97 |
|
2025-08-22 |
NP |
FENI - Fidelity Enhanced International ETF
|
|
|
|
169.702 |
8.485.000,00 |
1.610 |
|
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
2.284.154 |
-2,49 |
19.801 |
18,93 |
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
37.920 |
0,00 |
360 |
16,94 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
106.237 |
18,12 |
1.010 |
38,22 |
|
2025-08-29 |
NP |
DOL - WisdomTree International LargeCap Dividend Fund N/A
|
|
|
|
909.290 |
6,17 |
8.599 |
23,98 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
223.296 |
-5,18 |
2.119 |
11,00 |
|
2025-08-28 |
NP |
DMCY - DEMOCRACY INTERNATIONAL FUND Shares
|
|
|
|
2.843 |
0,00 |
27 |
13,04 |
|
2025-08-29 |
NP |
JAJJX - International Value Trust NAV
|
|
|
|
607.672 |
-6,44 |
5.767 |
9,47 |
|
2025-08-29 |
NP |
DTH - WisdomTree International High Dividend Fund N/A
|
|
|
|
886.482 |
9,05 |
8.383 |
27,34 |
|
2025-08-28 |
NP |
GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF
|
|
|
|
1.310.974 |
1,45 |
12.397 |
18,46 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
904.150 |
0,00 |
8.581 |
17,08 |
|
2025-06-13 |
NP |
AIAFX - Aberdeen Global Infrastructure Fund Class A
|
|
|
|
64.180 |
0,00 |
556 |
21,93 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
|
|
|
|
1.438.072 |
0,00 |
13.648 |
17,08 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
WDIV - SPDR S&P Global Dividend ETF
|
|
|
|
348.016 |
8,47 |
3.291 |
26,67 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
448.543 |
-9,74 |
4.257 |
5,58 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
308.788 |
0,00 |
2.838 |
25,52 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
22.829 |
1,16 |
217 |
18,58 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
138.802 |
7,24 |
1.206 |
23,19 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
435.671 |
-8,49 |
4.005 |
14,86 |
|
2025-06-24 |
NP |
FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
|
|
|
|
33.333 |
99,36 |
290 |
142,86 |
|
2025-06-30 |
NP |
IDLV - Invesco S&P International Developed Low Volatility ETF
|
|
|
|
172.708 |
3,03 |
1.502 |
25,90 |
|
2025-06-25 |
NP |
IQRA - IQ CBRE Real Assets ETF
|
|
|
|
3.486 |
0,00 |
30 |
25,00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
230.994 |
0,00 |
2.192 |
17,03 |
|
2025-08-26 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
26.729 |
0,00 |
254 |
17,13 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
35.431 |
-4,01 |
336 |
12,37 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
74.758 |
0,00 |
687 |
25,59 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
49.783 |
26,06 |
433 |
54,09 |
|
2025-08-22 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
7.607 |
|
72 |
|
|
2025-08-26 |
NP |
STESX - International Strategic Equities Portfolio SCB Class
|
|
|
|
23.598.950 |
8,52 |
223.971 |
27,05 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
740.415 |
0,60 |
7.027 |
17,78 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
498.564 |
0,35 |
4.715 |
17,18 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
91.059 |
0,00 |
837 |
25,68 |
|
2025-03-24 |
NP |
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A
|
|
Short
|
|
-11.644 |
-36,91 |
-22 |
-32,26 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
8.038 |
36,63 |
76 |
61,70 |
|
2025-07-29 |
NP |
WWJD - Inspire International ESG ETF
|
|
|
|
184.365 |
-8,58 |
1.692 |
14,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
118.309 |
-11,15 |
1.123 |
3,99 |
|
2025-06-18 |
NP |
NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class
|
|
|
|
200.000 |
0,00 |
1.733 |
21,97 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
|
|
|
|
1.440.497 |
-15,79 |
13.671 |
-1,41 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
345.622 |
0,00 |
3.280 |
17,10 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
17.130 |
-4,58 |
163 |
11,72 |
|
2025-08-26 |
NP |
IEV - iShares Europe ETF
|
|
|
|
1.453.272 |
7,99 |
13.793 |
26,43 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
109.375 |
-19,67 |
1.038 |
-5,98 |
|
2025-06-27 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
45.267 |
-7,51 |
392 |
17,72 |
|
2025-08-26 |
NP |
XIDV - Franklin International Dividend Multiplier Index ETF
|
|
|
|
14.072 |
298,41 |
133 |
375,00 |
|