2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core International Equity Fund
|
|
|
|
112.761 |
12,89 |
7.539 |
-10,59 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
35.179 |
-19,96 |
2.352 |
-36,60 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
14.958 |
-57,82 |
1.035 |
-57,31 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
350.377 |
42,41 |
23.427 |
12,78 |
|
2025-04-28 |
NP |
CGGR - Capital Group Growth ETF Share Class
|
|
|
|
232.306 |
6,38 |
20.825 |
-11,25 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
2.943 |
-81,45 |
248 |
-86,06 |
|
2025-03-28 |
NP |
LICAX - Lord Abbett International Equity Fund Class A
|
|
|
|
29.473 |
-47,76 |
2.488 |
-60,68 |
|
2025-06-23 |
NP |
PRPPX - International Fund I R-3
|
|
|
|
668.860 |
3.582,95 |
44.721 |
2.817,22 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
|
|
|
|
1.535 |
10,99 |
106 |
12,77 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
Call
|
|
231 |
1.000,00 |
4 |
|
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
13.275 |
-3,91 |
920 |
-2,65 |
|
2025-04-24 |
NP |
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
|
|
|
|
37.320 |
37,94 |
3.386 |
16,76 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
19.711 |
26,06 |
1.323 |
0,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
133.053 |
-30,36 |
9.220 |
-29,43 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
|
|
|
|
48.753 |
-17,14 |
3.260 |
-34,39 |
|
2025-08-26 |
NP |
Blackrock Enhanced International Dividend Trust
|
|
|
|
218.231 |
-2,05 |
15.122 |
-0,74 |
|
2025-08-29 |
NP |
CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class
|
|
|
|
4.020 |
58,27 |
279 |
60,69 |
|
2025-08-22 |
NP |
FENI - Fidelity Enhanced International ETF
|
|
|
|
339.074 |
28,81 |
23.534 |
31,30 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
46.998 |
1,30 |
3.279 |
1,99 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
31.355 |
-1,73 |
2.173 |
-0,41 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
25.280 |
-4,17 |
1.690 |
-24,11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
|
|
|
|
21.336 |
-58,60 |
1.478 |
-58,05 |
|
2025-08-29 |
NP |
MRVNX - Mirova International Sustainable Equity Fund Class N
|
|
|
|
5.251 |
-21,05 |
364 |
-20,04 |
|
2025-03-26 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
6.332 |
0,00 |
535 |
-24,58 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
606.400 |
33,22 |
41.854 |
32,41 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1.005.400 |
110,73 |
69.393 |
109,46 |
|
2025-06-25 |
NP |
TOUS - T. Rowe Price International Equity ETF
|
|
|
|
53.375 |
591,12 |
3.569 |
447,24 |
|
2025-06-25 |
NP |
GSAKX - Goldman Sachs International Equity Income Fund Class A
|
|
|
|
290.200 |
13,49 |
19.403 |
-10,11 |
|
2025-08-27 |
NP |
SUGYX - Victory Pioneer Global Growth Fund Class Y
|
|
|
|
353 |
0,00 |
25 |
0,00 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
88.420 |
-3,72 |
6.127 |
-2,44 |
|
2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
13.128 |
-51,61 |
908 |
-50,79 |
|
2025-07-16 |
NP |
CGXU - Capital Group International Focus Equity ETF Share Class
|
|
|
|
1.502.628 |
8,47 |
103.755 |
-16,46 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
6.651.119 |
6,74 |
444.704 |
-15,46 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
6.579 |
-32,07 |
456 |
-31,27 |
|
2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
1.275 |
0,00 |
89 |
2,33 |
|
2025-06-27 |
NP |
AAIEX - American Beacon International Equity Fund Institutional Class
|
|
|
|
40.493 |
|
2.674 |
|
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
1.280 |
-50,29 |
86 |
-60,83 |
|
2025-06-23 |
NP |
Eaton Vance Tax Advantaged Global Dividend Income Fund
|
|
|
|
182.573 |
-26,61 |
12.207 |
-41,88 |
|
2025-08-26 |
NP |
IXJ - iShares Global Healthcare ETF
|
|
|
|
1.689.190 |
0,58 |
117.051 |
1,92 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
482.860 |
0,70 |
33.459 |
2,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB
|
|
|
|
182.139 |
-3,14 |
12.642 |
-1,27 |
|
2025-07-25 |
NP |
EDEN - iShares MSCI Denmark ETF
|
|
|
|
730.932 |
47,64 |
51.931 |
15,63 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
29.515 |
0,00 |
2.097 |
-21,70 |
|
2025-06-26 |
NP |
TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class
|
|
|
|
362.003 |
1,52 |
24.204 |
-19,60 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
39.094 |
-38,97 |
2.614 |
-51,66 |
|
2025-05-28 |
NP |
MGLBX - Marsico Global Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
12.089 |
-8,60 |
844 |
-7,97 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1
|
|
|
|
68.631 |
2,06 |
5.794 |
-22,96 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
18.803 |
-1,35 |
1.298 |
-0,23 |
|
2025-07-25 |
NP |
BRXAX - MFS Blended Research International Equity Fund A
|
|
|
|
90.190 |
69,73 |
6.228 |
29,27 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
847.269 |
7,07 |
56.650 |
-15,20 |
|
2025-07-23 |
NP |
DISAX - BNY Mellon International Stock Fund Class A
|
|
|
|
1.953.700 |
0,00 |
134.900 |
-23,83 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
16.872 |
-18,92 |
1.169 |
-17,79 |
|
2025-06-26 |
NP |
FKIDX - Fidelity Diversified International K6 Fund
|
|
|
|
882.972 |
-22,30 |
59.037 |
-38,46 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
22.114 |
-52,31 |
1.571 |
-62,65 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
514.387 |
|
34.267 |
|
|
2025-06-26 |
NP |
NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A
|
|
|
|
4.345 |
-1,14 |
291 |
-21,83 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
3.151.085 |
2,77 |
217.945 |
4,50 |
|
2025-05-13 |
13F |
Ci Investments Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
343.955 |
-14,35 |
24.441 |
-32,93 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
5.920.714 |
-2,91 |
395.868 |
-23,11 |
|
2025-06-26 |
NP |
TISLX - Transamerica International Sustainable Equity R6
|
|
|
|
1.372 |
-5,18 |
91 |
-26,23 |
|
2025-07-16 |
NP |
CGIE - Capital Group International Equity ETF Share Class
|
|
|
|
178.287 |
55,68 |
12.310 |
19,91 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - International Equity Fund
|
|
|
|
10.572 |
-2,12 |
723 |
-22,45 |
|
2025-08-21 |
NP |
TGVAX - Thornburg International Value Fund - Class A
|
|
|
|
576.759 |
|
40.031 |
|
|
2025-06-25 |
NP |
POIIX - Polen International Growth Fund Institutional Class
|
|
|
|
70.217 |
38,32 |
4.695 |
9,54 |
|
2025-06-25 |
NP |
PGIRX - Polen Global Growth Fund Investor Class
|
|
|
|
141.437 |
3,69 |
9.457 |
-17,88 |
|
2025-05-27 |
NP |
WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class
|
|
|
|
4.286 |
0,00 |
293 |
-20,60 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
83.212 |
72,85 |
5.766 |
75,21 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
10.857 |
|
754 |
|
|
2025-03-31 |
NP |
JTKRX - John Hancock Global Thematic Opportunities Fund Class R6
|
|
|
|
27.329 |
-24,06 |
2.307 |
-42,84 |
|
2025-07-28 |
NP |
NBIIX - Neuberger Berman International Equity Fund Institutional Class
|
|
|
|
266.626 |
0,00 |
18.943 |
-21,68 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
2.733 |
-50,79 |
183 |
-75,24 |
|
2025-08-25 |
NP |
MMIAX - MassMutual Premier International Equity Fund Class A
|
|
|
|
900 |
12,50 |
63 |
12,73 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares
|
|
|
|
21.181 |
97,86 |
1.478 |
99,33 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
36.756 |
-3,73 |
2.611 |
-24,60 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
1 |
0,00 |
1 |
|
|
2025-07-16 |
NP |
CGDG - Capital Group Dividend Growers ETF Share Class
|
|
|
|
287.961 |
121,24 |
19.883 |
70,41 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
|
|
|
|
105.667 |
-24,94 |
7.039 |
-40,77 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian International Growth VIP Fund
|
|
|
|
24.744 |
17,55 |
1.727 |
18,30 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
11.387 |
|
790 |
|
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
202.579 |
31,67 |
14.011 |
33,90 |
|
2025-06-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
763 |
19,59 |
51 |
-5,66 |
|
2025-08-26 |
NP |
FFALX - Franklin Founding Funds Allocation Fund Class A
|
|
|
|
32.336 |
0,00 |
2.241 |
1,31 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
78.392 |
20,27 |
5.241 |
-4,74 |
|
2025-06-26 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
4.710.900 |
-23,83 |
314.978 |
-39,68 |
|
2025-06-24 |
NP |
JGLO - JPMorgan Global Select Equity ETF
|
|
|
|
772.096 |
14,38 |
51.624 |
-9,41 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
10.085.689 |
12,99 |
701.468 |
-13,31 |
|
2025-08-21 |
NP |
IEQ - Lazard International Dynamic Equity ETF
|
|
|
|
3.504 |
|
242 |
|
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
311.060 |
8,67 |
21.555 |
10,13 |
|
2025-08-28 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
4.650 |
-0,41 |
322 |
1,26 |
|
2025-07-28 |
NP |
TWIEX - International Growth Fund Investor Class
|
|
|
|
605.036 |
-33,83 |
42.986 |
-48,18 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/causeway International Value Select Fund (a)
|
|
|
|
367.458 |
|
25.390 |
|
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
20.632.017 |
1,87 |
1.379.488 |
-19,32 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
12.000 |
1.400,00 |
-150 |
-259,57 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
102.429 |
11,87 |
6.849 |
-11,41 |
|
2025-03-28 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
180.793 |
27,33 |
15.295 |
-3,02 |
|
2025-06-26 |
NP |
FIGFX - Fidelity International Growth Fund
|
|
|
|
1.727.300 |
-21,57 |
115.490 |
-37,89 |
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
3.657.220 |
0,00 |
243.636 |
-21,09 |
|
2025-03-27 |
NP |
PWJAX - PGIM Jennison International Opportunities Fund Class A
|
|
|
|
1.230.998 |
-45,73 |
103.927 |
-59,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
132.507 |
-8,71 |
9.197 |
-6,95 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
996 |
17,18 |
71 |
-9,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
187.496 |
-6,22 |
13.013 |
-4,41 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
274.552 |
23,12 |
19.504 |
-3,83 |
|
2025-06-25 |
NP |
RFEU - First Trust RiverFront Dynamic Europe ETF
|
|
|
|
733 |
1,81 |
48 |
-20,00 |
|
2025-06-30 |
NP |
VTRIX - Vanguard International Value Fund Investor Shares
|
|
|
|
863.260 |
-10,85 |
57.719 |
-29,39 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I
|
|
|
|
29.004 |
-4,97 |
2.010 |
-3,69 |
|
2025-08-28 |
NP |
DMCY - DEMOCRACY INTERNATIONAL FUND Shares
|
|
|
|
1.402 |
5,10 |
97 |
6,67 |
|
2025-06-25 |
NP |
PRCNX - T. Rowe Price International Disciplined Equity Fund
|
|
|
|
66.728 |
|
4.462 |
|
|
2025-06-26 |
NP |
NUIAX - Nuveen Santa Barbara International Dividend Growth Fund Class A
|
|
|
|
2.300 |
15,12 |
154 |
-8,93 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
897 |
-27,49 |
61 |
-42,99 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
157.393 |
-0,28 |
10.431 |
-21,89 |
|
2025-03-27 |
NP |
HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR
|
|
|
|
253 |
0,00 |
21 |
-25,00 |
|
2025-06-23 |
NP |
EDIAX - Eaton Vance Global Income Builder Fund Class A
|
|
|
|
32.868 |
-9,84 |
2.198 |
-28,60 |
|
2025-07-25 |
NP |
FWD - AB Disruptors ETF
|
|
|
|
24.694 |
-40,04 |
1.705 |
-53,96 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
25.049 |
-20,96 |
2.115 |
-40,33 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
117.772 |
-62,71 |
8.133 |
-62,30 |
|
2025-06-26 |
NP |
FDVAX - Fidelity Advisor Diversified International Fund Class A
|
|
|
|
283.897 |
-17,76 |
18.982 |
-34,87 |
|
2025-05-30 |
NP |
CZAR - Themes Natural Monopoly ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
MIOFX - Marsico International Opportunities Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
LGFEX - QS International Equity Fund Class FI
|
|
|
|
48.996 |
5,36 |
3.395 |
6,79 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
189.855 |
-7,04 |
13.489 |
-27,19 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
389.104 |
1,21 |
25.786 |
-20,72 |
|
2025-06-26 |
NP |
LGCAX - Lord Abbett Global Equity Research Fund Class A
|
|
|
|
602 |
-86,96 |
40 |
-89,72 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-164.517 |
170,91 |
-11.400 |
174,57 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
4.451 |
-47,10 |
294 |
-58,73 |
|
2025-06-27 |
NP |
HAINX - Harbor International Fund Institutional Class
|
|
|
|
1.016.331 |
2,93 |
67.953 |
-18,48 |
|
2025-05-23 |
NP |
BGALX - Baillie Gifford Global Alpha Equities Fund Class 4
|
|
|
|
128.127 |
0,00 |
8.761 |
-20,75 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
|
|
|
|
9.300 |
10,71 |
649 |
11,34 |
|
2025-06-26 |
NP |
FNORX - Fidelity Nordic Fund
|
|
|
|
529.700 |
-10,42 |
35.417 |
-29,05 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
9.872 |
0,00 |
660 |
-20,77 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
1.906 |
-6,20 |
132 |
-4,35 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
11.203 |
-1,70 |
775 |
-0,13 |
|
2025-08-25 |
NP |
SNIEX - BNY Mellon International Equity Fund Class I
|
|
|
|
28.857 |
-8,95 |
2.014 |
-6,72 |
|
2025-07-25 |
NP |
ILOW - AB International Low Volatility Equity ETF
|
|
|
|
278.229 |
4,73 |
19.209 |
-19,55 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
6.670.732 |
7,51 |
460.553 |
-17,41 |
|
2025-06-27 |
NP |
IDHQ - Invesco S&P International Developed Quality ETF
|
|
|
|
175.312 |
11,00 |
11.764 |
-11,96 |
|
2025-08-25 |
NP |
IGAAX - International Growth and Income Fund Class A
|
|
|
|
1.943.369 |
-12,69 |
134.881 |
-12,58 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
35.017 |
67,47 |
2.341 |
32,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
30.444 |
0,98 |
2.113 |
2,92 |
|
2025-07-25 |
NP |
PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares
|
|
|
|
675.123 |
-30,13 |
47.966 |
-45,28 |
|
2025-08-28 |
NP |
VNGYX - Vontobel Global Equity Fund Y Shares
|
|
|
|
1.787 |
-55,01 |
124 |
-54,24 |
|
2025-08-29 |
NP |
ESGMX - Mirova Global Sustainable Equity Fund Class A
|
|
|
|
265.875 |
-6,28 |
18.424 |
-5,02 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
1.297.477 |
-24,31 |
86.751 |
-40,06 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
5.436 |
-55,77 |
359 |
-65,48 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
85.133 |
1,85 |
5.940 |
2,54 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
18.691 |
40,49 |
1.295 |
42,46 |
|
2025-06-24 |
NP |
JIHRX - JPMorgan International Hedged Equity Fund Class R6
|
|
|
|
43.790 |
7,40 |
2.928 |
-14,96 |
|
2025-04-18 |
NP |
TWGGX - Focused Global Growth Fund Investor Class
|
|
|
|
72.706 |
-58,44 |
6.596 |
-64,82 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
633.980 |
-8,21 |
43.849 |
-7,06 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
105.695 |
-4,21 |
7.067 |
-24,14 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
7.270.659 |
25,19 |
486.127 |
-0,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
292.347 |
-6,21 |
20.291 |
-4,40 |
|
2025-06-26 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
3.057.048 |
26,21 |
204.399 |
-0,04 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
966.142 |
4,61 |
67.415 |
5,31 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
157.392 |
16,84 |
10.485 |
-7,80 |
|
2025-07-22 |
NP |
TXUG - Thornburg International Growth ETF
|
|
|
|
4.004 |
4,79 |
276 |
-19,30 |
|
2025-08-26 |
NP |
BGATX - Baillie Gifford Global Alpha Equities Fund Class 2
|
|
|
|
85.802 |
|
5.946 |
|
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
1.014 |
21,88 |
68 |
-4,29 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
3.482 |
64,17 |
233 |
29,61 |
|
2025-08-28 |
NP |
BLACKROCK EUROFUND - BLACKROCK EUROFUND Investor A
|
|
|
|
18.881 |
-55,54 |
1.308 |
-54,96 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
35.495 |
0,00 |
2.352 |
-21,65 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class
|
|
|
|
128.476 |
-2,19 |
8.917 |
-2,05 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
2.590 |
-9,12 |
173 |
-27,92 |
|
2025-08-21 |
NP |
TSAMX - Thornburg Summit Fund - Class A
|
|
|
|
8.204 |
0,00 |
569 |
1,61 |
|
2025-08-26 |
NP |
BlackRock Capital Allocation Trust
|
|
|
|
30.945 |
-33,86 |
2.144 |
-32,98 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
26.476.097 |
9,42 |
1.841.434 |
-16,05 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
7.900 |
14,34 |
528 |
-9,43 |
|
2025-06-24 |
NP |
MECDX - MainStay Epoch Capital Growth Fund Class A
|
|
|
|
21.938 |
-7,00 |
1.461 |
-26,62 |
|
2025-06-23 |
NP |
PINRX - Diversified International Fund R-3
|
|
|
|
178.574 |
-83,73 |
11.940 |
-87,12 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
4.187.989 |
-24,83 |
290.203 |
-23,83 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I
|
|
|
|
72.224 |
-10,05 |
5.040 |
-9,45 |
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
77.669 |
103,78 |
5.193 |
61,42 |
|
2025-08-29 |
NP |
BRWIX - AMG Managers Brandywine Fund Class I
|
|
|
|
85.100 |
0,00 |
5.897 |
1,34 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
19.567 |
-5,00 |
1.365 |
-4,34 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
357.893 |
95,53 |
25.428 |
53,14 |
|
2025-06-25 |
NP |
BKCI - BNY Mellon Concentrated International ETF
|
|
|
|
68.646 |
9,84 |
4.533 |
-14,10 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B
|
|
|
|
176.088 |
0,00 |
12.287 |
0,67 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
3.591 |
-48,83 |
238 |
-60,03 |
|
2025-03-31 |
NP |
FIEUX - Fidelity Europe Fund
|
|
|
|
182.900 |
-35,78 |
15.441 |
-51,66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB
|
|
|
|
76.342 |
0,00 |
5.299 |
1,92 |
|
2025-03-28 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
101.882 |
0,00 |
8.601 |
-24,13 |
|
2025-08-21 |
NP |
LZESX - Lazard International Equity Select Portfolio Open Shares
|
|
|
|
11.926 |
-0,49 |
832 |
0,24 |
|
2025-05-30 |
NP |
GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares
|
|
|
|
744.500 |
-56,76 |
50.856 |
-65,76 |
|
2025-04-16 |
13F |
Compagnie Lombard Odier SCmA
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-860 |
-18,33 |
-60 |
-18,06 |
|
2025-08-22 |
NP |
European Equity Fund, Inc / Md
|
|
|
|
32.396 |
0,00 |
2.240 |
1,63 |
|
2025-05-28 |
NP |
TLGQX - Growth Equity Fund
|
|
|
|
18.046 |
-36,35 |
1.234 |
-49,59 |
|
2025-04-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
126 |
0,00 |
11 |
-15,38 |
|
2025-04-29 |
NP |
INVYX - Pioneer International Equity Fund : Class Y
|
|
|
|
68.930 |
|
6.249 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
252.382 |
-23,53 |
17.489 |
-22,51 |
|
2025-06-26 |
NP |
TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class
|
|
|
|
179.366 |
-78,89 |
11.993 |
-83,29 |
|
2025-07-22 |
NP |
GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF
|
|
|
|
24.982 |
0,59 |
1.725 |
-22,76 |
|
2025-06-26 |
NP |
FFDI - Fidelity Fundamental Developed International ETF
|
|
|
|
2.110 |
-36,33 |
139 |
-50,18 |
|
2025-06-26 |
NP |
LHCAX - Lord Abbett Health Care Fund Class A
|
|
|
|
931 |
-49,40 |
62 |
-60,00 |
|
2025-08-26 |
NP |
CIGYX - AB Concentrated International Growth Portfolio Advisor Class
|
|
|
|
56.292 |
28,58 |
3.901 |
30,30 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
|
|
|
|
35.500 |
15,64 |
2.460 |
17,15 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
3.276 |
-33,46 |
216 |
-47,95 |
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
23.134.163 |
6,42 |
1.605.649 |
6,56 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay International Equity Portfolio Initial Class
|
|
|
|
220.410 |
-7,64 |
15.298 |
-7,52 |
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II
|
|
|
|
42.502 |
-51,83 |
2.906 |
-61,82 |
|
2025-06-26 |
NP |
FQITX - Fidelity SAI International Quality Index Fund
|
|
|
|
537.881 |
-15,85 |
35.964 |
-33,36 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio
|
|
|
|
261.500 |
-18,66 |
18.247 |
-18,12 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
100.292 |
18,66 |
6.646 |
-7,05 |
|
2025-08-22 |
NP |
LAFAX - Columbia Acorn International Select Class A
|
|
|
|
59.175 |
0,00 |
4.100 |
1,33 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
263.120 |
-8,91 |
18.199 |
-7,38 |
|
2025-05-22 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
5.931 |
-91,09 |
403 |
-93,02 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
|
|
|
|
44.521 |
-12,95 |
3.090 |
-12,81 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
115.936 |
-38,53 |
8.034 |
-37,71 |
|
2025-08-29 |
NP |
EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A
|
|
|
|
21.036 |
13,15 |
1.455 |
15,03 |
|
2025-08-29 |
NP |
DOL - WisdomTree International LargeCap Dividend Fund N/A
|
|
|
|
41.948 |
5,88 |
2.901 |
7,68 |
|
2025-06-26 |
NP |
FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund
|
|
|
|
1.222.717 |
10,93 |
81.753 |
-12,15 |
|
2025-06-24 |
NP |
SICNX - Schwab International Core Equity Fund
|
|
|
|
68.500 |
-62,34 |
4.580 |
-70,17 |
|
2025-03-28 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
11.585 |
-79,74 |
978 |
-84,75 |
|
2025-03-28 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
33.492 |
-76,56 |
2.828 |
-82,36 |
|
2025-06-24 |
NP |
JDOC - JPMorgan Healthcare Leaders ETF
|
|
|
|
2.341 |
-5,07 |
157 |
-25,00 |
|
2025-07-29 |
NP |
SIEYX - International Equity Portfolio Class A
|
|
|
|
680 |
4,62 |
48 |
-17,24 |
|
2025-06-23 |
NP |
EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
|
|
|
|
164.839 |
0,00 |
11.021 |
-20,80 |
|
2025-08-25 |
NP |
MOSAX - MassMutual Select Overseas Fund Class A
|
|
|
|
46.177 |
-3,03 |
3.222 |
-2,36 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
2.273.639 |
0,24 |
157.550 |
1,59 |
|
2025-05-30 |
NP |
JAWGX - Janus Henderson Global Research Portfolio Service Shares
|
|
|
|
18.646 |
-57,01 |
1.293 |
-65,39 |
|
2025-08-26 |
NP |
IGRO - iShares International Dividend Growth ETF
|
|
|
|
466.927 |
15,08 |
32.355 |
16,62 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
668 |
-74,74 |
47 |
-80,33 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
52.318 |
1,63 |
3.612 |
-21,92 |
|
2025-06-26 |
NP |
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
|
|
|
|
3.036.026 |
31,64 |
202.254 |
3,88 |
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class
|
|
|
|
25.497 |
0,00 |
1.767 |
-19,46 |
|
2025-06-26 |
NP |
FSOSX - Fidelity Series Overseas Fund
|
|
|
|
1.590.800 |
-55,61 |
106.363 |
-64,84 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares
|
|
|
|
63.488 |
-15,19 |
4.399 |
-14,05 |
|
2025-06-25 |
NP |
WFEAX - Wells Fargo International Equity Fund Class A
|
|
|
|
58.020 |
34,87 |
3.879 |
6,83 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
52.025 |
22,41 |
3.630 |
23,26 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
86.820 |
-32,49 |
6.016 |
-31,58 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
64.982 |
-30,96 |
4.503 |
-30,04 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
88.035 |
-1,69 |
6.255 |
-23,01 |
|
2025-08-22 |
NP |
QVO2Q - Overseas Portfolio Initial Class
|
|
|
|
161.100 |
-26,71 |
11.163 |
-25,41 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
205.617 |
19,33 |
14.373 |
-7,98 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
35.186 |
107,69 |
2.500 |
62,70 |
|
2025-06-26 |
NP |
FOSFX - Fidelity Overseas Fund
|
|
|
|
730.100 |
-53,71 |
48.816 |
-63,34 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
4.851 |
-2,14 |
337 |
-0,59 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I)
|
|
|
|
541.271 |
-36,78 |
37.399 |
-37,06 |
|
2025-06-27 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Focus Fund Class R6
|
|
|
|
96.892 |
0,00 |
6.478 |
-20,81 |
|
2025-06-26 |
NP |
TRWAX - Transamerica International Equity A
|
|
|
|
207.500 |
57,08 |
13.702 |
22,87 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
18.800 |
0,52 |
1.298 |
-22,55 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
29.870 |
-0,65 |
2.062 |
-23,69 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
9.859.133 |
14,16 |
656.795 |
-9,91 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
362.010 |
38,08 |
25.720 |
8,14 |
|
2025-06-25 |
NP |
GCINX - Green Century MSCI International Index Fund Individual Investor Class
|
|
|
|
99.445 |
27,06 |
6.649 |
0,64 |
|
2025-06-26 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
364.085 |
0,00 |
24.343 |
-20,80 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class
|
|
|
|
219.112 |
-3,97 |
15.183 |
-2,69 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
|
|
|
|
552.517 |
12,96 |
38.286 |
14,47 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
1.413.858 |
31,26 |
94.533 |
3,95 |
|
2025-07-29 |
NP |
GQETX - GMO Quality Fund Class III
|
|
|
|
1.279.248 |
-2,99 |
90.888 |
-24,03 |
|
2025-03-31 |
NP |
FAPCX - Fidelity International Capital Appreciation K6 Fund
|
|
|
|
475.471 |
14,25 |
40.141 |
-14,01 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
|
|
|
|
111.800 |
-50,11 |
7.747 |
-49,44 |
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
12.451 |
-20,29 |
864 |
-20,15 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
2.251 |
-23,95 |
149 |
-40,56 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
149.699 |
17,55 |
10.390 |
17,72 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
647 |
0,00 |
43 |
-20,37 |
|
2025-08-29 |
NP |
DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
|
|
|
|
205.056 |
-6,25 |
14.183 |
-4,68 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
27.246 |
20,76 |
1.815 |
-4,67 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
7.545.417 |
71,71 |
502.660 |
35,50 |
|
2025-08-25 |
NP |
RIERX - RBC International Equity Fund Class R6
|
|
|
|
9.581 |
-4,45 |
664 |
-3,21 |
|
2025-08-27 |
NP |
IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class
|
|
|
|
62.928 |
16,29 |
4.348 |
15,77 |
|
2025-08-27 |
NP |
BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International
|
|
|
|
84.693 |
-18,82 |
5.869 |
-17,75 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Large-Cap Portfolio Class I
|
|
|
|
202.410 |
-5,14 |
14.026 |
-3,87 |
|
2025-08-21 |
NP |
THOAX - Thornburg Global Opportunities Fund - Class A
|
|
|
|
397.674 |
|
27.601 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
40.711 |
-0,41 |
2.821 |
0,93 |
|
2025-03-27 |
NP |
BlackRock Long-Horizon Equity Fund - BlackRock Long-Horizon Equity Fund Investor A
|
|
|
|
1.074.020 |
4,47 |
90.674 |
-21,37 |
|
2025-06-24 |
NP |
FCGPX - MainStay PineStone Global Equity Fund Class P
|
|
|
|
11.968 |
97,23 |
797 |
55,66 |
|
2025-08-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
11.168 |
44,98 |
772 |
47,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
5.967 |
0,00 |
414 |
1,97 |
|
2025-08-29 |
NP |
LIGYX - Loomis Sayles International Growth Fund Class Y
|
|
|
|
18.107 |
-1,65 |
1.255 |
-0,32 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
372.666 |
22,28 |
25.729 |
-6,06 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
205 |
|
14 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
14.456 |
-0,13 |
1.000 |
1,52 |
|
2025-03-27 |
NP |
PRJAX - PGIM Jennison Global Opportunities Fund Class A
|
|
|
|
1.220.384 |
-33,78 |
103.031 |
-50,16 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
1.773.052 |
0,00 |
118.549 |
-20,80 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
14.139 |
-3,77 |
980 |
-2,49 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
16.621 |
16,79 |
1.152 |
18,29 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
149.746 |
-0,68 |
10.449 |
-0,02 |
|
2025-03-24 |
NP |
KTRAX - DWS Global Income Builder Fund Class A
|
|
|
|
7.963 |
-0,40 |
674 |
-36,36 |
|
2025-06-30 |
NP |
VESGX - Vanguard Global ESG Select Stock Fund Admiral Shares
|
|
|
|
593.833 |
36,78 |
39.705 |
8,32 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class
|
|
|
|
12.923 |
-5,42 |
884 |
-25,04 |
|
2025-08-26 |
NP |
Blackrock Enhanced Global Dividend Trust
|
|
|
|
217.151 |
10,45 |
15.047 |
11,93 |
|
2025-08-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
20.115 |
0,00 |
1.394 |
1,31 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
|
|
|
|
984.147 |
-19,19 |
68.306 |
-19,08 |
|
2025-07-24 |
NP |
BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL SHARES
|
|
|
|
360.307 |
25,40 |
25.599 |
-1,79 |
|
2025-08-19 |
NP |
GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional
|
|
|
|
26.827 |
-9,70 |
1.859 |
-8,52 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
14.907 |
1,60 |
1.030 |
1,18 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
43.871 |
-0,56 |
3.040 |
0,76 |
|
2025-06-26 |
NP |
FDKFX - Fidelity International Discovery K6 Fund
|
|
|
|
94.836 |
-24,87 |
6.341 |
-40,51 |
|
2025-05-22 |
NP |
RODE - Hartford Multifactor Diversified International ETF
|
|
|
|
313 |
-62,38 |
21 |
-70,83 |
|
2025-08-27 |
NP |
CWVGX - Calvert International Equity Fund Class A
|
|
|
|
362.878 |
1,09 |
25.145 |
2,44 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
236 |
-72,17 |
16 |
-78,87 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
35.152 |
-0,83 |
2.321 |
-22,43 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
63.952 |
-5,13 |
4.462 |
-4,49 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
23.699 |
-1,90 |
1.684 |
-23,19 |
|
2025-06-24 |
NP |
JFESX - JPMorgan Europe Dynamic Fund Class I
|
|
|
|
79.850 |
-36,29 |
5.339 |
-49,55 |
|
2025-03-25 |
NP |
CIGRX - Calamos International Growth Fund Class A
|
|
|
|
28.880 |
-63,38 |
2.438 |
-72,44 |
|
2025-06-26 |
NP |
IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A
|
|
|
|
636.199 |
-1,81 |
42.537 |
-22,24 |
|
2025-07-28 |
NP |
VCFVX - International Value Fund
|
|
|
|
24.429 |
-19,38 |
1.707 |
-37,84 |
|
2025-03-31 |
NP |
FIVFX - Fidelity International Capital Appreciation Fund
|
|
|
|
1.053.377 |
13,85 |
88.931 |
-14,30 |
|
2025-06-25 |
NP |
HART - IQ Healthy Hearts ETF
|
|
|
|
5.424 |
21,86 |
359 |
-4,52 |
|
2025-08-26 |
NP |
WIEFX - Walden International Equity Fund
|
|
|
|
55.000 |
42,86 |
3.811 |
44,79 |
|
2025-06-24 |
NP |
VSIEX - JPMorgan International Equity Fund Class I
|
|
|
|
679.213 |
-38,83 |
45.413 |
-51,55 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
2.357 |
24,51 |
164 |
27,34 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
497.890 |
-7,06 |
34.375 |
-28,60 |
|
2025-06-24 |
NP |
QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
|
|
|
|
4.987 |
9,36 |
330 |
-14,29 |
|
2025-08-26 |
NP |
PORIX - Trillium ESG Global Equity Fund Institutional Shares
|
|
|
|
128.579 |
-4,43 |
8.924 |
-2,99 |
|
2025-08-27 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I
|
|
|
|
3.197 |
3,00 |
222 |
4,25 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
93.758 |
2,06 |
6.213 |
-20,06 |
|
2025-08-28 |
NP |
CIVVX - Causeway International Value Fund - Investor Class
|
|
|
|
2.320.690 |
|
161.070 |
|
|
2025-07-25 |
NP |
MGRAX - MFS International Growth Fund A
|
|
|
|
2.510.705 |
1,43 |
173.361 |
-22,74 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
218.706 |
0,00 |
14.623 |
-20,80 |
|
2025-07-22 |
NP |
TXUE - Thornburg International Equity ETF
|
|
|
|
20.866 |
45,66 |
1.441 |
12,15 |
|
2025-07-16 |
NP |
CGGO - Capital Group Global Growth Equity ETF Share Class
|
|
|
|
862.616 |
-12,00 |
59.563 |
-32,22 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
2.041.384 |
1,05 |
141.456 |
2,41 |
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
626.730 |
0,00 |
43.429 |
1,34 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
39.457 |
51,95 |
2.726 |
51,28 |
|
2025-07-16 |
NP |
CGGE - Capital Group Global Equity ETF Share Class
|
|
|
|
57.013 |
131,07 |
3.937 |
78,02 |
|
2025-05-29 |
NP |
IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y
|
|
|
|
7.412 |
23,82 |
505 |
-2,33 |
|
2025-06-24 |
NP |
FCIRX - MainStay PineStone International Equity Fund Class A
|
|
|
|
460.305 |
0,97 |
30.665 |
-20,32 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
15.045 |
-18,06 |
1.006 |
-35,10 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
11.390 |
-7,80 |
762 |
-26,97 |
|
2025-08-27 |
NP |
DIVS - SmartETFs Dividend Builder ETF
|
|
|
|
13.376 |
0,00 |
928 |
1,98 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
861 |
-71,41 |
61 |
-77,66 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
5.643 |
-31,77 |
394 |
-31,41 |
|
2025-05-15 |
13F |
Teewinot Capital Advisers, L.L.C.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
105.825 |
17,55 |
7.345 |
17,71 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
1.977 |
-30,85 |
137 |
-30,26 |
|
2025-05-28 |
NP |
LITMAN GREGORY FUNDS TRUST - Polen Capital International Growth ETF
|
|
|
|
10.771 |
44,06 |
732 |
13,14 |
|
2025-08-26 |
NP |
PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class
|
|
|
|
51.139 |
-6,47 |
3.544 |
-5,22 |
|
2025-04-25 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
93.435 |
-7,96 |
8.470 |
-21,93 |
|
2025-08-29 |
NP |
JAGLX - Janus Henderson Global Life Sciences Fund Class T
|
|
|
|
287.366 |
-82,33 |
19.948 |
-82,31 |
|
2025-06-13 |
NP |
ADAVX - Aberdeen Dynamic Dividend Fund Class A
|
|
|
|
14.300 |
90,67 |
956 |
51,03 |
|
2025-08-26 |
NP |
TFEQX - International Equity Series Primary Shares
|
|
|
|
13.277 |
|
920 |
|
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
751.739 |
-9,54 |
52.091 |
-8,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
425.612 |
-3,18 |
29.492 |
-1,88 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
45.512.628 |
4,92 |
3.043.045 |
-16,91 |
|
2025-03-31 |
NP |
FITMX - Fidelity SAI International Momentum Index Fund
|
|
|
|
51.990 |
-80,23 |
4.389 |
-85,12 |
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
17.221.195 |
9,66 |
1.195.254 |
9,81 |
|
2025-06-25 |
NP |
TROSX - T. Rowe Price Overseas Stock Fund
|
|
|
|
3.333.088 |
-0,09 |
222.855 |
-20,88 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
43.596 |
4,54 |
3.021 |
5,93 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
15.189 |
-19,58 |
1.003 |
-37,14 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
923.030 |
0,00 |
61.715 |
-20,80 |
|
2025-06-26 |
NP |
FSSEX - Fidelity SAI Sustainable International Equity Fund
|
|
|
|
24.496 |
-11,28 |
1.638 |
-29,77 |
|
2025-07-30 |
NP |
IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund
|
|
|
|
60 |
0,00 |
4 |
-20,00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-15.066 |
-0,00 |
-1.044 |
1,26 |
|
2025-06-27 |
NP |
HNICX - Harbor International Compounders Fund Retirement Class
|
|
|
|
22.137 |
110,55 |
1.480 |
66,85 |
|
2025-08-26 |
NP |
BGETX - Baillie Gifford EAFE Fund Class 2
|
|
|
|
623.681 |
0,00 |
43.217 |
1,34 |
|
2025-06-11 |
NP |
DBISX - DWS Global Macro Fund Class A
|
|
|
|
14.723 |
-4,00 |
979 |
-24,58 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
8.128 |
16,92 |
541 |
-7,68 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
95.182 |
-42,36 |
6.364 |
-54,35 |
|
2025-07-28 |
NP |
NILTX - Neuberger Berman International Select Fund Trust Class
|
|
|
|
51.725 |
2,78 |
3.675 |
-19,52 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
2.008.281 |
-2,17 |
142.684 |
-23,38 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
34.844 |
1,75 |
2.476 |
-20,32 |
|
2025-05-29 |
NP |
RMBTX - RMB International Fund Class I
|
|
|
|
61.563 |
0,00 |
4.210 |
-20,75 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-366.343 |
76,42 |
-25.385 |
78,79 |
|
2025-07-24 |
NP |
BLACKROCK SERIES, INC. - BlackRock International Fund Investor A
|
|
|
|
452.773 |
-32,32 |
32.169 |
-47,00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-168.043 |
45,49 |
-11.644 |
47,45 |
|
2025-06-30 |
NP |
EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF
|
|
|
|
30 |
-34,78 |
2 |
-66,67 |
|
2025-08-25 |
NP |
EXUS - Macquarie Focused International Core ETF
|
|
|
|
1.354 |
|
94 |
|
|
2025-06-27 |
NP |
HAIDX - Harbor Diversified International All Cap Fund Institutional Class
|
|
|
|
158.282 |
-10,57 |
10.583 |
-29,18 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
920.500 |
-19,40 |
64 |
-20,25 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
4.054 |
-42,90 |
281 |
-42,27 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
68.957 |
0,95 |
4.769 |
2,65 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
16.812 |
-28,04 |
1.165 |
-27,11 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
528 |
-65,91 |
35 |
-73,08 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio
|
|
|
|
231.355 |
-2,12 |
16.143 |
-1,46 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock International Dividend ETF
|
|
|
|
318.253 |
-5,60 |
21.279 |
-30,43 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
|
|
|
|
29.362 |
1,18 |
2.049 |
1,84 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
17.916 |
40,01 |
1.513 |
5,37 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1.216.900 |
27,24 |
84 |
25,76 |
|
2025-06-24 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
5.998 |
-32,11 |
401 |
-46,17 |
|
2025-08-26 |
NP |
WCMIX - WCM Focused International Growth Fund Institutional Class
|
|
|
|
5.328.918 |
-37,43 |
369.259 |
-36,59 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
92.518 |
-20,97 |
6.131 |
-38,09 |
|
2025-08-26 |
NP |
WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class
|
|
|
|
173.430 |
-19,13 |
12.037 |
-17,91 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
994 |
-50,94 |
69 |
-50,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
108.079 |
-5,95 |
7.501 |
-4,13 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
3.483 |
0,00 |
243 |
-22,86 |
|
2025-08-21 |
NP |
LZIOX - Lazard International Equity Portfolio Open Shares
|
|
|
|
196.332 |
99,66 |
13.700 |
101,01 |
|
2025-07-22 |
NP |
FGFAX - Federated International Leaders Fund Class A Shares
|
|
|
|
171.212 |
0,00 |
11.967 |
-22,90 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
391.141 |
33,46 |
26.152 |
5,70 |
|
2025-06-30 |
NP |
VAIGX - Vanguard Advice Select International Growth Fund Admiral Shares
|
|
|
|
142.477 |
2,71 |
9.526 |
-18,65 |
|
2025-08-26 |
NP |
PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
|
|
|
|
283.987 |
0,00 |
19.679 |
1,34 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
|
|
|
|
2.797.531 |
5,11 |
194.165 |
5,25 |
|
2025-08-28 |
NP |
GRIN - VictoryShares International Free Cash Flow Growth ETF
|
|
|
|
3.911 |
|
271 |
|
|
2025-07-25 |
NP |
COSAX - Columbia Overseas Core Fund Class A
|
|
|
|
167.568 |
-5,49 |
11.905 |
-25,98 |
|
2025-08-29 |
NP |
GFGEX - Guardian Fundamental Global Equity Fund Institutional Shares
|
|
|
|
35.723 |
-19,67 |
2.479 |
-18,13 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
7.037 |
-4,54 |
471 |
-24,44 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
165.980 |
9,18 |
11.098 |
-13,53 |
|
2025-06-25 |
NP |
GSIEX - Goldman Sachs International Equity ESG Fund Institutional
|
|
|
|
233.387 |
-18,71 |
15.605 |
-35,62 |
|
2025-04-25 |
NP |
FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A
|
|
|
|
1.973 |
-41,14 |
179 |
-50,42 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
1.914 |
|
128 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
3.171 |
-49,96 |
220 |
-49,42 |
|
2025-08-28 |
NP |
GUBGX - Victory RS International Fund Class A
|
|
|
|
125.842 |
0,63 |
8.721 |
1,99 |
|
2025-06-30 |
NP |
VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares
|
|
|
|
3.495.192 |
45,00 |
233.694 |
14,84 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
4.312 |
-14,61 |
299 |
-13,62 |
|
2025-06-27 |
NP |
AEDAX - INVESCO European Growth Fund Class A
|
|
|
|
118.668 |
-9,92 |
7.934 |
-28,66 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-1.296 |
|
-90 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
5.164.752 |
-21,09 |
357.886 |
-20,03 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-18.715 |
-15,02 |
-1.297 |
-13,89 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
883.888 |
0,00 |
61.264 |
-19,47 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
1.974.759 |
3,07 |
132.035 |
-18,37 |
|
2025-08-28 |
NP |
EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund
|
|
|
|
52.385 |
|
3.623 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
16.835 |
0,23 |
1.196 |
-21,47 |
|
2025-07-16 |
NP |
CGIC - Capital Group International Core Equity ETF Share Class
|
|
|
|
29.410 |
97,09 |
2.031 |
51,83 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON International Equity Portfolio
|
|
|
|
35.086 |
31,25 |
2.448 |
32,18 |
|
2025-07-25 |
NP |
MRSAX - MFS Research International Fund A
|
|
|
|
4.223.848 |
-3,41 |
291.651 |
-26,43 |
|
2025-07-25 |
NP |
EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF
|
|
|
|
19.872 |
-1,66 |
1.372 |
-24,50 |
|
2025-08-21 |
NP |
LISOX - Lazard International Strategic Equity Portfolio Open Shares
|
|
|
|
627.268 |
-26,98 |
43.769 |
-26,49 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
554.542 |
8,10 |
37.078 |
-14,39 |
|
2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
80.502 |
17,58 |
5.617 |
18,38 |
|
2025-05-28 |
NP |
WILNX - William Blair International Leaders Fund Class N
|
|
|
|
135.759 |
-11,92 |
9.283 |
-30,54 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
|
|
|
|
609 |
10,73 |
42 |
13,51 |
|
2025-08-27 |
NP |
TDI - Touchstone Dynamic International ETF
|
|
|
|
4.708 |
-66,89 |
327 |
-66,32 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
8.620.197 |
8,09 |
597.328 |
9,53 |
|
2025-03-31 |
NP |
FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A
|
|
|
|
12.500 |
0,00 |
1.055 |
-24,75 |
|
2025-08-28 |
NP |
CIOIX - Causeway International Opportunities Fund Institutional Class
|
|
|
|
41.030 |
|
2.848 |
|
|
2025-08-28 |
NP |
TLINX - International Equity Fund
|
|
|
|
57.944 |
-4,73 |
4.015 |
-3,44 |
|
2025-06-25 |
NP |
PRESX - T. Rowe Price European Stock Fund
|
|
|
|
172.263 |
-49,81 |
11.518 |
-60,26 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
105 |
|
7 |
|
|
2025-06-26 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
9.322 |
-42,94 |
623 |
-54,82 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/invesco International Growth Fund (a)
|
|
|
|
115.966 |
-11,02 |
8.049 |
-28,29 |
|
2025-07-28 |
NP |
EFAD - ProShares MSCI EAFE Dividend Growers ETF
|
|
|
|
12.585 |
81,71 |
869 |
39,55 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
17.080 |
5,44 |
1.184 |
6,87 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
153.742 |
-40,72 |
10.634 |
-39,73 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
69.206 |
3,60 |
4.787 |
5,35 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
19.343 |
-2,33 |
1.335 |
-24,96 |
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
38.649 |
-59,52 |
2.584 |
-67,94 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
1.319.457 |
-1,03 |
88.221 |
-21,62 |
|
2025-05-22 |
NP |
HIAHX - Hartford Healthcare Hls Fund Ia
|
|
|
|
12.343 |
-26,54 |
844 |
-41,82 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
143.625 |
-8,24 |
9.568 |
-27,59 |
|
2025-06-24 |
NP |
FCENX - Franklin International Core Equity (IU) Fund Advisor
|
|
|
|
75.586 |
7,82 |
5.054 |
-14,62 |
|
2025-06-24 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
1.194.948 |
5,12 |
79.896 |
-16,75 |
|
2025-05-28 |
NP |
LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF
|
|
|
|
65.644 |
23,13 |
4.462 |
-3,38 |
|
2025-08-27 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
127.453 |
0,00 |
8.847 |
1,51 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
997.800 |
21,82 |
68.868 |
21,08 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class
|
|
|
|
7.866 |
-6,18 |
545 |
-24,41 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
1.111.100 |
25,99 |
76.688 |
25,23 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
145.475 |
-6,63 |
10.081 |
-5,38 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
|
|
|
|
176.641 |
-11,20 |
12.240 |
-10,01 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard International Fund (A)
|
|
|
|
140.931 |
4,77 |
9.782 |
-15,57 |
|
2025-08-26 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
866 |
383,80 |
60 |
400,00 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
30.616 |
-10,88 |
2.175 |
-30,20 |
|
2025-07-28 |
NP |
EUDV - ProShares MSCI Europe Dividend Growers
|
|
|
|
2.598 |
104,73 |
179 |
57,02 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
297.776 |
-2,86 |
20.813 |
-25,10 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
688.100 |
-16,03 |
47.493 |
-16,54 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
44.350 |
19,19 |
2.976 |
-5,50 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
743.100 |
21,80 |
51.289 |
21,06 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-30.227 |
-0,00 |
-2.095 |
1,36 |
|
2025-08-26 |
NP |
DIDEX - Driehaus International Developed Equity Fund
|
|
|
|
677 |
47,82 |
47 |
48,39 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
10.903.629 |
2,69 |
729.033 |
-18,67 |
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
2.678.966 |
-8,64 |
186.324 |
-29,91 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
570.498 |
5,57 |
40.533 |
-17,32 |
|
2025-06-23 |
NP |
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
|
|
|
|
60.195 |
-11,00 |
4.025 |
-29,53 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
32.624 |
44,78 |
2.256 |
47,26 |
|
2025-07-29 |
NP |
SSAIX - State Street International Stock Selection Fund Class N
|
|
|
|
5.344 |
-48,24 |
380 |
-59,51 |
|
2025-08-26 |
NP |
BlackRock ESG Capital Allocation Trust
|
|
|
|
75.244 |
-12,25 |
5.214 |
-11,09 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
4.052.883 |
1,44 |
270.982 |
-19,67 |
|
2025-03-27 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
99.993 |
23,69 |
8.442 |
-6,90 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
917.755 |
-11,73 |
63.698 |
-11,61 |
|
2025-05-28 |
NP |
WGGNX - William Blair Global Leaders Fund Class N
|
|
|
|
2.993 |
-40,20 |
205 |
-52,89 |
|
2025-06-26 |
NP |
RIVGX - American Funds International Vantage Fund Class R-6
|
|
|
|
642.724 |
0,00 |
42.817 |
-21,09 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I)
|
|
|
|
226.066 |
-2,61 |
15.620 |
-3,05 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
5.730 |
-24,61 |
383 |
-61,93 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
|
|
|
|
2.600 |
|
180 |
|
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
160.825 |
-4,95 |
11.222 |
-4,31 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
18.146 |
97,88 |
1.257 |
100,48 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
10.622 |
-26,88 |
755 |
-42,75 |
|
2025-08-26 |
NP |
BTLSX - Baillie Gifford International Concentrated Growth Equities Fund Institutional Class
|
|
|
|
12.599 |
10,44 |
873 |
11,92 |
|
2025-03-27 |
NP |
SCVEX - Hartford Schroders International Stock Fund Class A
|
|
|
|
808.974 |
-42,44 |
68.297 |
-56,68 |
|
2025-06-26 |
NP |
JTQAX - John Hancock ESG International Equity Fund Class A
|
|
|
|
19.186 |
-12,39 |
1.283 |
-30,63 |
|
2025-04-01 |
NP |
JETIX - abrdn Global Equity Impact Fund Institutional Class
|
|
|
|
11.996 |
0,00 |
1.013 |
-24,76 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
6.784 |
-4,57 |
470 |
-3,29 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
10.508.952 |
3,22 |
746.638 |
-19,16 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Global Fund Class I
|
|
|
|
60.815 |
|
4.244 |
|
|
2025-06-25 |
NP |
LGGAX - ClearBridge International Growth Fund Class A
|
|
|
|
2.604.619 |
5,90 |
174.149 |
-16,13 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
12.511 |
-28,18 |
873 |
-28,23 |
|
2025-07-25 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
299.082 |
-8,29 |
21.249 |
-28,17 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
28.722.921 |
2,03 |
1.990.326 |
3,40 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian International Value VIP Fund
|
|
|
|
49.237 |
15,37 |
3.436 |
16,17 |
|
2025-08-27 |
NP |
IVVYX - Ivy International Core Equity Fund Class Y
|
|
|
|
192.466 |
-6,37 |
13.358 |
-4,56 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
|
|
|
|
107.889 |
-24,54 |
7.528 |
-24,03 |
|
2025-07-24 |
NP |
SGQAX - DWS International Growth Fund Class A
|
|
|
|
87.762 |
-1,52 |
6.286 |
-21,46 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
4.289 |
1,01 |
363 |
-23,79 |
|
2025-07-30 |
NP |
UMMA - Wahed Dow Jones Islamic World ETF
|
|
|
|
51.715 |
7,19 |
3.570 |
-17,67 |
|
2025-06-24 |
NP |
JIRE - JPMorgan International Research Enhanced Equity ETF
|
|
|
|
1.420.946 |
-3,79 |
95.007 |
-23,80 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
91.262 |
-17,05 |
6.102 |
-34,31 |
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
230.433 |
0,00 |
15.407 |
-20,80 |
|
2025-06-17 |
NP |
GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares
|
|
|
|
10.133.260 |
-65,11 |
677.525 |
-72,37 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
52.136 |
35,85 |
3.638 |
36,73 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
4.799 |
-29,81 |
333 |
-28,91 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
101.464 |
50,08 |
6.784 |
18,87 |
|
2025-06-26 |
NP |
EFAV - iShares Edge MSCI Min Vol EAFE ETF
|
|
|
|
330.426 |
-2,39 |
22.093 |
-22,70 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
11.897 |
0,00 |
845 |
-21,69 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
373.685 |
-9,42 |
25.894 |
-8,20 |
|
2025-04-28 |
NP |
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
64.704 |
6,82 |
4.326 |
-15,39 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
55.924 |
-3,55 |
3.693 |
-24,58 |
|
2025-04-01 |
NP |
CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
IQDY - FlexShares International Quality Dividend Dynamic Index Fund
|
|
|
|
5.544 |
4,76 |
367 |
-17,90 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
1.702 |
43,87 |
114 |
14,14 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
201.856 |
-0,90 |
13.961 |
0,77 |
|
2025-07-16 |
NP |
CGNG - Capital Group New Geography Equity ETF Share Class
|
|
|
|
81.467 |
164,10 |
5.625 |
103,44 |
|
2025-06-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
35.238 |
-3,29 |
2.356 |
-23,41 |
|
2025-05-22 |
NP |
AIMOX - AQR International Momentum Style Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-1.439 |
|
-100 |
|
|
2025-06-24 |
NP |
ICELX - MainStay Epoch International Choice Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
334.792 |
1,21 |
22.385 |
-19,85 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
|
|
|
|
44.535 |
0,00 |
3.086 |
1,35 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
3.755 |
-0,84 |
260 |
0,78 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
4.369 |
-62,69 |
303 |
-62,25 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
19.094 |
-41,31 |
1.332 |
-40,91 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
2.153.777 |
-20,97 |
149.244 |
-19,92 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
511.098 |
24,23 |
35.314 |
23,67 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
113.799 |
1,50 |
7.886 |
2,86 |
|
2025-07-29 |
NP |
VWIGX - Vanguard International Growth Fund Investor Shares
|
|
|
|
8.300.646 |
11,47 |
589.743 |
-12,70 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
5.005 |
8,19 |
332 |
-15,35 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
28.032 |
-5,00 |
1.956 |
-4,35 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
2.638 |
0,00 |
176 |
-20,72 |
|
2025-06-26 |
NP |
FAOAX - Fidelity Advisor Overseas Fund Class A
|
|
|
|
44.400 |
-53,80 |
2.969 |
-63,42 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3
|
|
|
|
641.237 |
-8,64 |
44.434 |
-7,42 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
693 |
-58,82 |
46 |
-67,61 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Loomis Sayles Global Growth Fund Standard Class
|
|
|
|
64.029 |
-5,26 |
4.437 |
-4,00 |
|
2025-06-24 |
NP |
IQDF - FlexShares International Quality Dividend Index Fund
|
|
|
|
72.062 |
7,35 |
4.776 |
-15,92 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
|
|
|
|
50.903 |
13,52 |
3.533 |
13,64 |
|
2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
4.515 |
-97,65 |
321 |
-98,17 |
|
2025-06-25 |
NP |
FundVantage Trust - Polen Growth & Income Fund Institutional Class
|
|
|
|
1.629 |
11,27 |
109 |
-12,20 |
|
2025-06-27 |
NP |
TWCGX - Growth Fund Investor Class
|
|
|
|
1.205.167 |
0,00 |
80.579 |
-20,80 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
|
|
|
|
19.463 |
-1,51 |
1.358 |
-0,80 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C
|
|
|
|
592.020 |
-22,08 |
39.583 |
-38,29 |
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
14.586 |
-17,82 |
1.018 |
-17,32 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
3.000 |
|
207 |
|
|
2025-06-26 |
NP |
TIHAX - Transamerica International Stock Class A
|
|
|
|
91.736 |
3,22 |
6.079 |
-19,15 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
32.711 |
-33,21 |
2.267 |
-32,32 |
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
7.031.609 |
-7,02 |
488.036 |
-6,90 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
381.028 |
15,31 |
25.251 |
-9,67 |
|
2025-08-25 |
NP |
MGFAX - MassMutual Premier Global Fund Class A
|
|
|
|
25.512 |
-1,67 |
1.780 |
-1,00 |
|
2025-07-25 |
NP |
SDG - iShares MSCI Global Impact ETF
|
|
|
|
91.307 |
81,86 |
6.487 |
42,45 |
|
2025-05-29 |
NP |
RSGGX - Victory RS Global Fund Class A
|
|
|
|
127.443 |
25,02 |
8.715 |
-0,93 |
|
2025-06-18 |
NP |
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
|
|
|
|
55.385 |
-20,60 |
3.657 |
-37,90 |
|
2025-08-19 |
NP |
BUFIX - Buffalo International Fund Investor Class
|
|
|
|
40.000 |
0,00 |
2.772 |
1,32 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a)
|
|
|
|
221.287 |
0,00 |
15.290 |
-0,46 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
2.605.380 |
8,25 |
174.200 |
-14,27 |
|
2025-08-29 |
NP |
IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A
|
|
|
|
1.028.275 |
-21,69 |
71.121 |
-20,38 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
518.622 |
12,55 |
34.676 |
-10,87 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
5.256.125 |
-1,64 |
351.432 |
-22,11 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
2.489 |
-13,73 |
172 |
-12,69 |
|
2025-05-23 |
NP |
ARTRX - Artisan Global Opportunities Fund Investor Shares
|
|
|
|
199.891 |
-62,55 |
13.855 |
-69,84 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
83.239 |
13,38 |
5.768 |
15,36 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II
|
|
|
|
96.859 |
-9,20 |
6.723 |
-7,45 |
|
2025-08-27 |
NP |
MSILX - Litman Gregory Masters International Fund Institutional Class
|
|
|
|
58.679 |
-17,32 |
4.091 |
-16,70 |
|
2025-06-13 |
NP |
Alpine Global Dynamic Dividend Fund
|
|
|
|
42.600 |
97,22 |
2.848 |
56,23 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
9.615 |
-35,80 |
643 |
-49,21 |
|
2025-08-25 |
NP |
HIAOX - Hartford International Opportunities Hls Fund Ia
|
|
|
|
74.714 |
-49,59 |
5.177 |
-48,91 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
41.131 |
-1,01 |
2.750 |
-21,59 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A
|
|
|
|
132.917 |
-10,66 |
9.275 |
-10,07 |
|
2025-07-30 |
NP |
OEUR - ALPS | O'Shares Europe Quality Dividend ETF Shares
|
|
|
|
12.907 |
-3,47 |
891 |
-25,63 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
8.806 |
0,00 |
589 |
-20,86 |
|
2025-06-26 |
NP |
HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A
|
|
|
|
114.446 |
0,35 |
7.652 |
-20,52 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
18.803 |
2,07 |
1.242 |
-20,19 |
|
2025-06-26 |
NP |
FIVA - Fidelity International Value Factor ETF
|
|
|
|
36.698 |
5,91 |
2.432 |
-17,02 |
|
2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
2.022 |
0,00 |
144 |
-21,86 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
641.758 |
31,12 |
44.542 |
31,30 |
|
2025-08-26 |
NP |
STESX - International Strategic Equities Portfolio SCB Class
|
|
|
|
2.047.530 |
7,12 |
141.882 |
8,55 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
26.411 |
35,22 |
1.833 |
37,92 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
12.510 |
0,00 |
873 |
0,58 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
211.051 |
-5,52 |
14.729 |
-4,89 |
|
2025-08-26 |
NP |
IEV - iShares Europe ETF
|
|
|
|
592.148 |
7,68 |
41.032 |
9,12 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
83.036 |
-30,94 |
5.737 |
-31,25 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
3.924 |
-46,44 |
272 |
-45,91 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
1.752.149 |
3,87 |
124.486 |
-18,65 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
30.587 |
-42,58 |
2.045 |
-54,53 |
|
2025-07-24 |
NP |
HRTS - Tema Cardiovascular and Metabolic ETF
|
|
|
|
34.163 |
6,23 |
2.359 |
-18,21 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
38.565 |
44,56 |
2.672 |
46,49 |
|
2025-06-26 |
NP |
FIGRX - Fidelity International Discovery Fund
|
|
|
|
1.803.824 |
-23,93 |
120.606 |
-39,76 |
|
2025-06-26 |
NP |
FIGSX - Fidelity Series International Growth Fund
|
|
|
|
3.841.800 |
-21,51 |
256.869 |
-37,84 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
40.375 |
21,66 |
2.790 |
21,10 |
|
2025-07-28 |
NP |
SPILX - Symmetry Panoramic International Equity Fund Class I Shares
|
|
|
|
2.087 |
-59,67 |
148 |
-68,44 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1
|
|
|
|
163.555 |
|
11.333 |
|
|
2025-03-31 |
NP |
FFGX - Fidelity Fundamental Global ex-U.S. ETF
|
|
|
|
2.082 |
|
176 |
|
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
210.728 |
6,55 |
14.972 |
-16,56 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
15.933 |
-25,45 |
1.061 |
-41,19 |
|
2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
3.364 |
|
233 |
|
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
559.745 |
-3,98 |
37.289 |
-24,23 |
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
618.568 |
17,20 |
40.993 |
-8,20 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
54.989 |
-30,20 |
3.690 |
-44,64 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
2.826 |
-5,45 |
189 |
-25,40 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
260.349 |
0,00 |
17.407 |
-20,80 |
|
2025-06-26 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
137.300 |
-39,78 |
9.180 |
-52,31 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
2.095.132 |
8,98 |
140.084 |
-13,69 |
|
2025-06-24 |
NP |
MYINX - MainStay MacKay International Opportunities Fund Investor Class
|
|
|
|
33.180 |
-20,11 |
2.210 |
-36,95 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-212 |
|
-15 |
|
|
2025-07-25 |
NP |
MKVHX - MFS International Large Cap Value Fund R6
|
|
|
|
430.157 |
|
29.702 |
|
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
197.524 |
1,11 |
13.159 |
-20,21 |
|
2025-04-01 |
NP |
RISEX - Domini International Opportunities Fund Investor Shares
|
|
|
|
7.868 |
-12,06 |
664 |
-33,80 |
|
2025-08-26 |
NP |
MIEIX - MFS Institutional International Equity Fund
|
|
|
|
4.783.207 |
3,11 |
331.983 |
3,25 |
|
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
|
|
|
|
911.735 |
6,19 |
63.060 |
7,52 |
|
2025-06-26 |
NP |
FDEV - Fidelity Targeted International Factor ETF
|
|
|
|
25.659 |
34,38 |
1.700 |
5,26 |
|
2025-03-28 |
NP |
IUAEX - JPMorgan International Unconstrained Equity Fund Class A
|
|
|
|
268.941 |
-2,98 |
22.705 |
-26,97 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
253.747 |
10,57 |
16.966 |
-12,44 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
61.915 |
0,00 |
4.290 |
1,35 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
109.099 |
0,74 |
7.295 |
-20,21 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
149.330 |
-32,10 |
10.348 |
-31,19 |
|
2025-08-27 |
NP |
AWSAX - INVESCO Global Core Equity Fund Class A
|
|
|
|
25.910 |
2,91 |
1.795 |
4,30 |
|
2025-07-23 |
NP |
DGLAX - BNY Mellon Global Stock Fund Class A
|
|
|
|
242.000 |
-18,24 |
16.710 |
-37,73 |
|
2025-03-31 |
NP |
FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A
|
|
|
|
2.706.721 |
21,00 |
228.514 |
-8,92 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Put
|
|
123.700 |
-3,81 |
9 |
0,00 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
1.366.420 |
-3,76 |
94.350 |
-25,87 |
|
2025-08-26 |
NP |
MCSE - Martin Currie Sustainable International Equity ETF
|
|
|
|
14.872 |
4,89 |
1.029 |
6,64 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
690.732 |
16,85 |
46.183 |
-7,46 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
172.758 |
2,24 |
11.971 |
3,61 |
|
2025-06-26 |
NP |
TIIEX - TIAA-CREF International Equity Fund Institutional Class
|
|
|
|
2.401.973 |
-10,93 |
160.600 |
-29,46 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
85.950 |
137,50 |
5.956 |
140,70 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
201.941 |
0,00 |
13.993 |
1,34 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
2.465 |
-11,14 |
165 |
-29,91 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
590.300 |
-13,95 |
40.904 |
-12,43 |
|
2025-06-25 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
18.443 |
0,00 |
1.233 |
-20,81 |
|
2025-08-26 |
NP |
GCECX - AB Global Core Equity Portfolio Class C
|
|
|
|
506.648 |
0,00 |
35.108 |
0,00 |
|
2025-06-27 |
NP |
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF
|
|
|
|
1.877 |
0,00 |
124 |
-22,15 |
|
2025-08-26 |
NP |
AFJAX - AllianzGI NFJ International Value Fund A
|
|
|
|
8.048 |
-4,44 |
559 |
-2,96 |
|
2025-04-24 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
88.442 |
-9,70 |
8.025 |
-23,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
34.819 |
-9,79 |
2.417 |
-8,07 |
|
2025-03-28 |
NP |
JDIV - JPMorgan Dividend Leaders ETF
|
|
|
|
378 |
-14,48 |
32 |
-36,73 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Growth Portfolio Class P
|
|
|
|
192.185 |
-21,97 |
13.317 |
-20,93 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
54.276 |
-9,68 |
3.794 |
-30,35 |
|
2025-08-22 |
NP |
MSACX - Active International Allocation Portfolio Class I
|
|
|
|
15.457 |
0,00 |
1.071 |
1,42 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
15.801 |
-3,39 |
1.103 |
-2,74 |
|
2025-06-30 |
NP |
VGHCX - Vanguard Health Care Fund Investor Shares
|
|
|
|
17.901.663 |
-15,98 |
1.196.932 |
-33,46 |
|
2025-06-17 |
NP |
MMITX - Multi-Manager International Equity Fund Class P Shares
|
|
|
|
286.832 |
-15,81 |
19.178 |
-33,32 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
70.320 |
0,00 |
4.881 |
0,12 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
934.795 |
-2,87 |
62.502 |
-23,08 |
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
778.941 |
55,00 |
55.342 |
21,39 |
|
2025-08-29 |
NP |
GAIGX - Gamco International Growth Fund, Inc Class A
|
|
|
|
7.000 |
0,00 |
486 |
1,46 |
|
2025-06-25 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
23.607 |
-15,18 |
1.578 |
-32,82 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
128.433 |
0,61 |
8.900 |
1,96 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
37.868 |
2,96 |
2.619 |
4,72 |
|
2025-08-26 |
NP |
SGAPX - Virtus SGA Global Growth Fund Class I
|
|
|
|
93.218 |
0,00 |
6.470 |
1,49 |
|
2025-08-28 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
5.252 |
0,00 |
363 |
1,40 |
|
2025-06-25 |
NP |
RFDI - First Trust RiverFront Dynamic Developed International ETF
|
|
|
|
12.807 |
-5,08 |
846 |
-25,81 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
28.713 |
22,59 |
1.986 |
24,61 |
|
2025-06-26 |
NP |
TIOIX - TIAA-CREF International Opportunities Fund Institutional Class
|
|
|
|
671.640 |
7,92 |
44.907 |
-14,53 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
49.000 |
-90,39 |
3.382 |
-90,45 |
|
2025-08-27 |
NP |
VZICX - Vanguard International Core Stock Fund Admiral Shares
|
|
|
|
1.138.438 |
102,79 |
78.887 |
105,51 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
|
|
|
|
10.800 |
11,34 |
748 |
12,82 |
|
2025-07-25 |
NP |
MFSI - MFS Active International ETF
|
|
|
|
24.179 |
44,35 |
1.670 |
11,19 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
108.473 |
9,42 |
7.253 |
-13,35 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
24.276 |
-3,30 |
1.682 |
-1,98 |
|
2025-05-29 |
NP |
VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares
|
|
|
|
5.541 |
-19,54 |
379 |
-36,36 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I
|
|
|
|
214.684 |
-6,43 |
14.876 |
-5,18 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
244.009 |
-6,10 |
16.967 |
-5,70 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class
|
|
|
|
41.322 |
-0,99 |
2.868 |
-0,86 |
|
2025-06-26 |
NP |
AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares
|
|
|
|
107.372 |
5,02 |
7.179 |
-16,82 |
|
2025-08-27 |
NP |
Calvert Management Series - Calvert Global Equity Fund Class I
|
|
|
|
2.637 |
50,34 |
183 |
52,94 |
|
2025-07-24 |
NP |
DURAX - DWS ESG International Core Equity Fund Class A
|
|
|
|
2.043 |
0,00 |
146 |
-20,22 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
27.709 |
0,00 |
1.916 |
1,70 |
|
2025-06-26 |
NP |
JHID - John Hancock International High Dividend ETF
|
|
|
|
1.355 |
18,96 |
90 |
-7,29 |
|
2025-05-28 |
NP |
QCGRRX - Growth Account Class R1
|
|
|
|
2.367.046 |
-28,11 |
161.855 |
-43,03 |
|
2025-06-24 |
NP |
SWHFX - Schwab Health Care Fund
|
|
|
|
195.625 |
-6,28 |
13.080 |
-25,78 |
|
2025-07-30 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
3.555.353 |
-28,06 |
252.600 |
-43,66 |
|
2025-06-26 |
NP |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A
|
|
|
|
42.449 |
-67,17 |
2.838 |
-74,00 |
|
2025-06-26 |
NP |
FSKLX - Fidelity SAI International Low Volatility Index Fund
|
|
|
|
1.128.866 |
26,01 |
75.478 |
-0,21 |
|
2025-06-27 |
NP |
OSEA - Harbor International Compounders ETF
|
|
|
|
210.520 |
27,45 |
13.902 |
-0,32 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
36.663 |
82,47 |
2.533 |
81,71 |
|
2025-08-29 |
NP |
IQDG - WisdomTree International Quality Dividend Growth Fund N/A
|
|
|
|
306.529 |
-8,80 |
21.201 |
-7,26 |
|
2025-06-26 |
NP |
JHAAX - Multi-Asset Absolute Return Fund Class A
|
|
|
|
94.380 |
-9,89 |
6.310 |
-28,64 |
|
2025-06-23 |
NP |
Eaton Vance Tax-managed Global Diversified Equity Income Fund
|
|
|
|
441.207 |
0,00 |
29.500 |
-20,80 |
|
2025-08-26 |
NP |
IGSLX - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class
|
|
|
|
406 |
0,00 |
28 |
3,70 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
162.805 |
14,03 |
10.751 |
-10,80 |
|
2025-07-28 |
NP |
ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A
|
|
|
|
565.583 |
0,00 |
40.183 |
-21,68 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
22.084 |
0,97 |
1.530 |
2,34 |
|
2025-06-20 |
NP |
ABLG - TrimTabs All Cap International Free-Cash-Flow ETF
|
|
|
|
5.858 |
-70,78 |
387 |
-77,19 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
47.810 |
-30,85 |
3.313 |
-29,93 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
79.958 |
0,00 |
5.541 |
1,34 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
215.777 |
-4,06 |
14.952 |
-2,78 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A
|
|
|
|
3.849 |
0,00 |
266 |
-0,75 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
7.000 |
6,50 |
489 |
-17,82 |
|
2025-06-24 |
NP |
JIG - JPMorgan International Growth ETF
|
|
|
|
13.534 |
-41,26 |
905 |
-53,52 |
|
2025-06-27 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C
|
|
|
|
1.441.396 |
0,00 |
96.374 |
-20,80 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II
|
|
|
|
284.463 |
-10,98 |
19.712 |
-9,79 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
1.719 |
57,71 |
119 |
60,81 |
|
2025-06-26 |
NP |
EUGAX - Morgan Stanley European Equity Fund Inc. A
|
|
|
|
37.697 |
11,07 |
2.520 |
-12,04 |
|
2025-07-29 |
NP |
LSAGX - Loomis Sayles Global Growth Fund Class A
|
|
|
|
35.931 |
16,37 |
2.553 |
-8,89 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
7.985 |
2,46 |
552 |
4,15 |
|
2025-07-30 |
NP |
AGNG - Global X Longevity Thematic ETF
|
|
|
|
24.347 |
81,15 |
1.681 |
39,19 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
21.253 |
-17,05 |
1.407 |
-35,07 |
|
2025-04-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
4.545 |
-8,22 |
412 |
-22,26 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
1.723 |
-32,09 |
122 |
-46,96 |
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
42.333.669 |
7,79 |
2.938.209 |
7,94 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
76.695 |
17,17 |
5.324 |
18,92 |
|
2025-05-30 |
NP |
JAWWX - Janus Henderson Global Research Fund Class T
|
|
|
|
79.949 |
-54,64 |
5.542 |
-63,47 |
|
2025-08-27 |
NP |
EISAX - Carillon ClariVest International Stock Fund A
|
|
|
|
65.838 |
0,00 |
4.562 |
1,36 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
25.133 |
39,53 |
1.786 |
9,31 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
1.430.957 |
2,70 |
95.676 |
-18,67 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
2.432 |
-64,44 |
163 |
-71,92 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
2.101 |
-29,21 |
144 |
-44,36 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
5.606 |
98,65 |
398 |
55,47 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
1.126.674 |
13,43 |
74.666 |
-11,15 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
144.671 |
-2,89 |
9.988 |
-25,41 |
|
2025-06-25 |
NP |
HJIGX - Hardman Johnston International Growth Fund Institutional Shares
|
|
|
|
24.050 |
17,32 |
1.608 |
-7,05 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
191.459 |
-27,65 |
13.267 |
-26,69 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
72.608 |
|
4.855 |
|
|
2025-06-24 |
NP |
FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
|
|
|
|
11.746 |
2,85 |
778 |
-19,46 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
27.468 |
-29,92 |
1.903 |
-28,99 |
|
2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
47.323 |
13,44 |
3.284 |
15,63 |
|
2025-06-26 |
NP |
FIDI - Fidelity International High Dividend ETF
|
|
|
|
8.152 |
14,21 |
540 |
-10,45 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1.972 |
2,23 |
131 |
-19,14 |
|
2025-06-26 |
NP |
NUDM - Nuveen ESG International Developed Markets Equity ETF
|
|
|
|
138.402 |
1,90 |
9.172 |
-20,18 |
|
2025-06-27 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
30.884 |
0,00 |
2.065 |
-20,83 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
71.112 |
|
4.928 |
|
|
2025-06-18 |
NP |
NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class
|
|
|
|
25.000 |
0,00 |
1.665 |
-21,09 |
|
2025-05-28 |
NP |
WBIGX - William Blair International Growth Fund Class N
|
|
|
|
151.630 |
15,88 |
10.368 |
-8,61 |
|
2025-05-28 |
NP |
WBIIX - William Blair Institutional International Growth Fund Institutional Class
|
|
|
|
102.166 |
18,47 |
6.986 |
-6,58 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
14.013 |
73,49 |
971 |
75,91 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
|
|
|
|
347.486 |
-6,34 |
24.247 |
-5,71 |
|
2025-06-26 |
NP |
FDIVX - Fidelity Diversified International Fund
|
|
|
|
2.320.448 |
-17,79 |
155.149 |
-34,89 |
|
2025-06-27 |
NP |
DOMIX - Domini Impact International Equity Fund Investor Shares
|
|
|
|
358 |
-98,93 |
24 |
-99,18 |
|
2025-05-16 |
13F |
Hodges Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
ANDNX - AQR International Defensive Style Fund Class N
|
|
|
|
20.916 |
0,00 |
1.449 |
1,33 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
660.210 |
0,00 |
44.143 |
-20,80 |
|
2025-08-26 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
6.669 |
-12,19 |
465 |
-11,60 |
|
2025-08-21 |
NP |
THMZ - Lazard Equity Megatrends ETF
|
|
|
|
3.654 |
|
253 |
|
|
2025-07-23 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
172.822 |
-1,41 |
11.933 |
-24,07 |
|
2025-06-13 |
NP |
Alpine Total Dynamic Dividend Fund
|
|
|
|
155.300 |
95,84 |
10.384 |
55,11 |
|
2025-07-25 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
14.190 |
35,43 |
1.008 |
6,11 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
636.982 |
-12,55 |
42.590 |
-30,74 |
|
2025-08-27 |
NP |
BCIIX - The Brown Capital Management International Equity Fund Investor Shares
|
|
|
|
23.135 |
-5,81 |
1.603 |
-4,53 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
24.188 |
68,23 |
1.676 |
70,50 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
21.409 |
-8,35 |
1.484 |
-7,14 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International V.I. Fund Class I
|
|
|
|
27.885 |
-23,94 |
1.932 |
-22,91 |
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
56.631 |
-0,45 |
3.786 |
-21,16 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
293.369 |
0,66 |
20.329 |
2,01 |
|
2025-07-22 |
NP |
GDOC - Goldman Sachs Future Health Care Equity ETF
|
|
|
|
9.050 |
0,00 |
625 |
-23,25 |
|
2025-08-20 |
NP |
QICLX - AQR International Multi-Style Fund Class I
|
|
|
|
8.911 |
-85,87 |
617 |
-85,69 |
|
2025-06-26 |
NP |
FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M
|
|
|
|
4.175 |
-6,45 |
279 |
-25,80 |
|
2025-08-26 |
NP |
GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional
|
|
|
|
125.422 |
19,40 |
8.691 |
21,00 |
|
2025-06-27 |
NP |
LAVGX - Lord Abbett International Growth Fund Class R6
|
|
|
|
350 |
-38,05 |
23 |
-51,06 |
|
2025-07-25 |
NP |
CSVAX - Columbia Global Dividend Opportunity Fund Class A
|
|
|
|
33.635 |
0,00 |
2.390 |
-21,70 |
|
2025-05-28 |
NP |
IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares
|
|
|
|
5.887 |
28,62 |
408 |
3,82 |
|
2025-06-27 |
NP |
AIIEX - INVESCO International Growth Fund Class A
|
|
|
|
460.139 |
-13,86 |
30.766 |
-31,78 |
|