2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
362.199 |
14,07 |
5.728 |
28,11 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
23.098 |
-1,01 |
308 |
-4,06 |
|
2025-06-30 |
NP |
VEOIX - Vanguard Global Environmental Opportunities Stock Fund Investor Shares
|
|
|
|
168.123 |
6,31 |
2.241 |
3,03 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
1.435.409 |
-3,53 |
21.561 |
4,74 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
21.657 |
2,63 |
324 |
11,38 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
11.045 |
0,00 |
166 |
8,55 |
|
2025-03-31 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
438 |
0,00 |
6 |
-25,00 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
640 |
-96,67 |
9 |
-98,45 |
|
2025-08-21 |
NP |
HAP - VanEck Vectors Natural Resources ETF
|
|
|
|
62.898 |
-1,13 |
942 |
7,05 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
2.959 |
0,00 |
39 |
-2,50 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
12.748 |
0,00 |
191 |
8,52 |
|
2025-06-26 |
NP |
FIWCX - Fidelity SAI International Value Index Fund
|
|
|
|
2.099.945 |
|
27.997 |
|
|
2025-03-28 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
93.552 |
-28,18 |
1.287 |
-47,55 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-264.857 |
-0,00 |
-3.978 |
8,57 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
6.533 |
-9,09 |
98 |
-1,01 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
703 |
-6,76 |
11 |
0,00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-21.713 |
-195,59 |
-326 |
-203,82 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
45.787 |
7,07 |
688 |
16,81 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
2.940 |
0,51 |
44 |
10,00 |
|
2025-04-28 |
NP |
NBSRX - Neuberger Berman Sustainable Equity Fund Investor Class
|
|
|
|
516.569 |
-1,40 |
7.275 |
-10,78 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
406.841 |
-24,31 |
5.424 |
-26,63 |
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
440.734 |
13,58 |
6.970 |
27,54 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
52.090 |
-2,56 |
692 |
-5,98 |
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
72.710 |
0,00 |
969 |
-3,10 |
|
2025-08-26 |
NP |
GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional
|
|
|
|
385.094 |
4.945,78 |
5.784 |
3.363,47 |
|
2025-08-26 |
NP |
ALTEX - Firsthand Alternative Energy Fund
|
|
|
|
15.000 |
0,00 |
227 |
11,27 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
37.696 |
-0,96 |
499 |
-3,85 |
|
2025-05-28 |
NP |
DHIVX - Centre Global Infrastructure Fund Investor Class
|
|
|
|
33.757 |
|
464 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
46.228 |
0,00 |
695 |
8,95 |
|
2025-08-26 |
NP |
RPAR - RPAR Risk Parity ETF
|
|
|
|
63.777 |
-6,25 |
953 |
2,03 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
4.641 |
-20,02 |
70 |
-13,75 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
2.244 |
-43,29 |
34 |
-38,89 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
164.460 |
25,73 |
2.482 |
37,83 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
56.611 |
-18,25 |
850 |
-11,18 |
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
82.283 |
-0,69 |
1.236 |
7,77 |
|
2025-07-29 |
NP |
GMOYX - GMO Resource Transition Fund Class VI
|
|
|
|
165.119 |
29,14 |
2.611 |
45,06 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
530 |
|
7 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1
|
|
|
|
899.285 |
-24,13 |
13.508 |
-17,61 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
44.718 |
-8,61 |
593 |
-11,24 |
|
2025-07-29 |
NP |
MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A
|
|
|
|
112.922 |
13,42 |
1.781 |
27,03 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
59.531 |
-7,04 |
941 |
4,44 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
15.062 |
315,50 |
226 |
361,22 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
45.867 |
-3,55 |
724 |
7,59 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
7.490 |
-36,75 |
113 |
-30,86 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
769.740 |
-9,67 |
11.562 |
-1,92 |
|
2025-06-27 |
NP |
VCLN - Virtus Duff & Phelps Clean Energy ETF
|
|
|
|
18.471 |
32,56 |
245 |
27,75 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
4.066 |
-4,64 |
61 |
5,17 |
|
2025-07-24 |
NP |
FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A
|
|
|
|
16.114 |
77,98 |
255 |
100,00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
359.872 |
25,09 |
5.406 |
35,80 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
83.230 |
|
1.102 |
|
|
2025-06-26 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
957.422 |
-24,02 |
12.765 |
-26,36 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
148.440 |
82,28 |
1.968 |
77,05 |
|
2025-05-29 |
NP |
KSEA - KraneShares Rockefeller Ocean Engagement ETF
|
|
|
|
1.598 |
0,00 |
22 |
0,00 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
151.210 |
0,00 |
2.271 |
8,61 |
|
2025-07-21 |
NP |
GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares
|
|
|
|
49.772 |
10,54 |
787 |
24,13 |
|
2025-06-26 |
NP |
HEOMX - Hartford Climate Opportunities Fund Class A
|
|
|
|
59.440 |
-11,22 |
792 |
-13,91 |
|
2025-06-26 |
NP |
TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class
|
|
|
|
377.212 |
0,00 |
5.029 |
-3,06 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
272.887 |
1.255,83 |
4.320 |
1.415,44 |
|
2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
28.304 |
-18,10 |
425 |
-10,53 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
980 |
0,00 |
13 |
0,00 |
|
2025-08-27 |
NP |
GAAEX - Guinness Atkinson Alternative Energy Fund
|
|
|
|
16.548 |
-37,41 |
250 |
-31,59 |
|
2025-07-30 |
NP |
UMMA - Wahed Dow Jones Islamic World ETF
|
|
|
|
16.725 |
12,17 |
264 |
25,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
31.403 |
-6,66 |
471 |
1,95 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
1.063.412 |
2,77 |
15.898 |
11,80 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
256.967 |
7,32 |
3.426 |
4,01 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1.529 |
0,00 |
23 |
4,76 |
|
2025-07-24 |
NP |
RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares
|
|
|
|
45.990 |
-3,67 |
727 |
8,18 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
9.327 |
-0,64 |
147 |
11,36 |
|
2025-06-24 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
377.429 |
5,52 |
5.032 |
2,28 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard International Fund (A)
|
|
|
|
445.172 |
-4,59 |
6.129 |
-3,81 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
6.165 |
24,97 |
82 |
22,39 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
9.389 |
-9,87 |
141 |
-2,08 |
|
2025-06-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
5.304 |
0,00 |
71 |
-2,78 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
77.035 |
0,35 |
1.152 |
9,10 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
449.567 |
2,84 |
5.994 |
-0,32 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
104.647 |
0,70 |
1.395 |
-2,38 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
17.662 |
-4,48 |
234 |
-8,27 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
255.898 |
18,15 |
3.401 |
13,94 |
|
2025-07-25 |
NP |
EDEN - iShares MSCI Denmark ETF
|
|
|
|
490.929 |
-3,70 |
7.764 |
8,15 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
2.283.385 |
20,77 |
30.443 |
17,06 |
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
706.693 |
|
10.602 |
|
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
159.785 |
0,00 |
2.124 |
-3,59 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
81.511 |
112,12 |
7.745 |
112,37 |
|
2025-08-22 |
NP |
FRNW - Fidelity Clean Energy ETF
|
|
|
|
62.060 |
-4,58 |
928 |
3,81 |
|
2025-06-26 |
NP |
JTQAX - John Hancock ESG International Equity Fund Class A
|
|
|
|
25.008 |
-19,19 |
333 |
-21,65 |
|
2025-08-26 |
NP |
BNIVX - Barrow Hanley International Value Fund Institutional Shares
|
|
|
|
9.424 |
|
141 |
|
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
14.723 |
330,88 |
221 |
249,21 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
28.517 |
0,00 |
428 |
8,63 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
2.190 |
-5,28 |
29 |
-6,45 |
|
2025-08-29 |
NP |
DWMF - WisdomTree International Multifactor Fund N/A
|
|
|
|
5.118 |
|
77 |
|
|
2025-07-25 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
92.845 |
-8,40 |
1.468 |
2,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
14.691 |
-11,13 |
220 |
-3,08 |
|
2025-07-30 |
NP |
IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund
|
|
|
|
65 |
0,00 |
1 |
|
|
2025-04-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
255 |
0,00 |
4 |
0,00 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
18.185 |
-8,20 |
242 |
-11,72 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
129.204 |
-10,23 |
1.941 |
-2,56 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
9.072.836 |
2,54 |
136.283 |
11,33 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
9.179 |
205,46 |
145 |
245,24 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
47.080 |
0,00 |
745 |
12,22 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
10.803 |
182,65 |
144 |
176,92 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
13.533 |
-49,91 |
180 |
-64,98 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
948.045 |
-30,40 |
14.241 |
-24,44 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
34.123 |
-12,76 |
510 |
-5,03 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
48.925 |
-40,32 |
731 |
-35,08 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
945.641 |
23,77 |
14.204 |
34,39 |
|
2025-08-26 |
NP |
NXTE - AXS Green Alpha ETF
|
|
|
|
81.895 |
0,00 |
1.224 |
8,80 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
8.915 |
-5,47 |
133 |
3,10 |
|
2025-08-29 |
NP |
ESGMX - Mirova Global Sustainable Equity Fund Class A
|
|
|
|
380.425 |
-6,28 |
5.714 |
1,76 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
6.865 |
0,00 |
103 |
9,57 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
424.444 |
-6,60 |
6.696 |
4,48 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4.530 |
-58,76 |
68 |
-55,63 |
|
2025-08-29 |
NP |
NALFX - New Alternatives Fund Class A Shares
|
|
|
|
150.000 |
0,00 |
2.250 |
8,43 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
218.207 |
16,43 |
2.909 |
12,88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
30.458 |
-6,46 |
458 |
1,56 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
177.682 |
7,63 |
2.369 |
4,32 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
51.049 |
14,03 |
676 |
10,64 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
5.748 |
-5,66 |
86 |
2,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
58.792 |
-6,49 |
882 |
2,08 |
|
2025-06-26 |
NP |
ICLN - iShares Global Clean Energy ETF
|
|
|
|
5.308.290 |
-8,89 |
70.771 |
-11,69 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
56.193 |
0,00 |
844 |
8,62 |
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
6.000 |
0,00 |
90 |
9,76 |
|
2025-07-30 |
NP |
CTEC - Global X CleanTech ETF
|
|
|
|
73.226 |
-16,36 |
1.155 |
-6,63 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
1.635 |
-13,63 |
22 |
-19,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
94.802 |
0,00 |
1.422 |
9,05 |
|
2025-07-24 |
13F |
Grace & White Inc /ny
|
|
|
|
37.500 |
0,00 |
562 |
8,72 |
|
2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
3.420 |
-86,53 |
51 |
-85,30 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
22.009 |
1.347,01 |
348 |
1.557,14 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
44.417 |
12,06 |
594 |
8,79 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
299.204 |
0,00 |
3.989 |
-3,06 |
|
2025-08-27 |
NP |
BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International
|
|
|
|
138.035 |
-13,82 |
2.073 |
-6,41 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
34.013 |
9,44 |
453 |
6,09 |
|
2025-06-25 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
85.113 |
-67,50 |
1.135 |
-68,52 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
905 |
191,00 |
12 |
200,00 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
30.340 |
-24,33 |
420 |
-23,68 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
1.865 |
25,84 |
25 |
20,00 |
|
2025-07-29 |
NP |
GOFIX - GMO Resources Fund Class III
|
|
|
|
1.286.769 |
12,60 |
20.351 |
26,44 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
980.605 |
0,00 |
13.074 |
-3,07 |
|
2025-06-26 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
798.107 |
-5,27 |
10.641 |
-8,17 |
|
2025-06-25 |
NP |
GCINX - Green Century MSCI International Index Fund Individual Investor Class
|
|
|
|
35.440 |
-9,80 |
472 |
-12,59 |
|
2025-08-29 |
NP |
MRVNX - Mirova International Sustainable Equity Fund Class N
|
|
|
|
16.595 |
-21,03 |
249 |
-14,14 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
3.305 |
-36,37 |
50 |
-30,99 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
20.469 |
0,00 |
272 |
-3,55 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
424.613 |
14,63 |
6.698 |
27,87 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
8.879 |
1,42 |
118 |
-1,67 |
|
2025-07-22 |
NP |
GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF
|
|
|
|
6.132 |
24,61 |
97 |
39,13 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
2.551 |
|
38 |
|
|
2025-08-26 |
NP |
Blackrock Utility & Infrastructure Trust
|
|
|
|
566.715 |
17,48 |
8.513 |
27,56 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
1.461 |
|
22 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
10.913 |
-9,80 |
164 |
-1,81 |
|
2025-07-30 |
NP |
DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF
|
|
|
|
51.936 |
-23,27 |
819 |
-14,15 |
|
2025-08-26 |
NP |
UPAR - UPAR Ultra Risk Parity ETF
|
|
|
|
10.247 |
-11,27 |
153 |
-3,16 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
102.883 |
0,00 |
1.372 |
-3,11 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
584 |
-7,01 |
9 |
0,00 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
50.000 |
0,00 |
750 |
9,17 |
|
2025-05-22 |
NP |
QICLX - AQR International Multi-Style Fund Class I
|
|
|
|
57.352 |
|
793 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1.943 |
-12,83 |
29 |
-3,33 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
1.852.857 |
-3,20 |
24.703 |
-6,18 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
1.625.010 |
-3,83 |
21.665 |
-6,79 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
93.371 |
-2,87 |
1.478 |
8,36 |
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
1.197.098 |
-2,53 |
15.960 |
-5,53 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
1.399 |
-58,49 |
19 |
-58,70 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
43.548 |
62,05 |
654 |
76,28 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-94 |
|
-1 |
|
|
2025-07-30 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
98 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
NP |
VWIGX - Vanguard International Growth Fund Investor Shares
|
|
|
|
9.576.720 |
-67,81 |
151.458 |
-63,86 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
6.200 |
-83,38 |
83 |
-92,20 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
2.092.343 |
3,14 |
27.896 |
-0,03 |
|
2025-05-23 |
NP |
BGETX - Baillie Gifford EAFE Fund Class 2
|
|
|
|
1.806.737 |
-3,76 |
24.995 |
-2,94 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
86.708 |
4,00 |
1.308 |
14,04 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
13.670 |
4,54 |
205 |
13,89 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.320 |
0,00 |
18 |
-28,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
79.214 |
-7,09 |
1.186 |
1,02 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
93.905 |
-15,84 |
1.486 |
-6,07 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
14.550 |
0,00 |
218 |
8,46 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
54.838 |
0,00 |
731 |
-3,05 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
30.170 |
-15,74 |
401 |
-18,86 |
|
2025-04-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
2.480 |
0,00 |
35 |
-10,53 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
26.513 |
0,00 |
353 |
-3,02 |
|
2025-08-28 |
NP |
Horizon Funds - Centre Global Infrastructure Fund Investor Class
|
|
|
|
47.790 |
|
720 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
|
|
|
|
85.875 |
-63,99 |
1.139 |
-65,03 |
|
2025-06-27 |
NP |
BBHLX - BBH Partner Fund - International Equity Class I Shares
|
|
|
|
1.466.889 |
3,02 |
19.483 |
-0,03 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
410.657 |
-1,83 |
5.475 |
-4,85 |
|
2025-08-25 |
NP |
FAN - First Trust Global Wind Energy ETF
|
|
|
|
840.761 |
12,87 |
12.613 |
22,40 |
|
2025-07-30 |
NP |
WNDY - Global X Wind Energy ETF
|
|
|
|
10.822 |
-26,52 |
171 |
-18,27 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
91.932 |
3,62 |
1.454 |
16,33 |
|
2025-06-27 |
NP |
HAIDX - Harbor Diversified International All Cap Fund Institutional Class
|
|
|
|
191.327 |
-16,02 |
2.551 |
-18,61 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
76.700 |
|
-197 |
|
|
2025-06-27 |
NP |
PBD - Invesco Global Clean Energy ETF
|
|
|
|
45.180 |
-12,13 |
605 |
-14,69 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
627.101 |
1,75 |
9.918 |
14,25 |
|
2025-06-24 |
NP |
FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
|
|
|
|
14.165 |
6,66 |
188 |
2,73 |
|
2025-08-28 |
NP |
DMCY - DEMOCRACY INTERNATIONAL FUND Shares
|
|
|
|
509 |
0,00 |
8 |
16,67 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
4.343 |
0,00 |
65 |
10,17 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
32.544 |
7,28 |
515 |
19,77 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
554.587 |
-1,27 |
8.291 |
7,41 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
2.295 |
|
34 |
|
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
64.031 |
-4,73 |
962 |
3,44 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
10.440 |
996,64 |
156 |
62,50 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
12.201 |
90,02 |
184 |
109,09 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
158.155 |
0,00 |
2.109 |
-3,08 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
|
|
|
|
138.901 |
220,08 |
2.087 |
249,00 |
|
2025-06-26 |
NP |
ETEC - iShares Breakthrough Environmental Solutions ETF
|
|
|
|
6.235 |
-9,31 |
83 |
-11,70 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
33.178 |
-3,98 |
442 |
-6,95 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
6.536 |
-16,98 |
98 |
-9,26 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
67.978 |
4,00 |
1.021 |
12,94 |
|
2025-08-26 |
NP |
IEV - iShares Europe ETF
|
|
|
|
185.730 |
5,80 |
2.790 |
14,87 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
667.376 |
5,00 |
8.898 |
1,77 |
|
2025-08-26 |
NP |
NMFIX - Multi-manager Global Listed Infrastructure Fund
|
|
|
|
17.086 |
-22,07 |
257 |
-15,23 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
22.866 |
146,03 |
345 |
171,65 |
|
2025-06-27 |
NP |
HAINX - Harbor International Fund Institutional Class
|
|
|
|
1.228.393 |
-3,37 |
16.377 |
-6,33 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
26.639 |
12,21 |
400 |
21,95 |
|
2025-06-26 |
NP |
SCVEX - Hartford Schroders International Stock Fund Class A
|
|
|
|
4.396.476 |
3,30 |
58.615 |
0,13 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
484.631 |
-45,93 |
6.441 |
-47,87 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
89.193 |
11,83 |
1.189 |
8,39 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
2.095 |
-19,79 |
28 |
-22,86 |
|
2025-06-30 |
NP |
ICOW - Pacer Developed Markets International Cash Cows 100 ETF
|
|
|
|
334.871 |
-7,39 |
4.435 |
-10,84 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-46.832 |
-0,00 |
-703 |
8,66 |
|
2025-03-28 |
NP |
OCEN - IQ Clean Oceans ETF
|
|
|
|
4.563 |
5,85 |
63 |
-23,46 |
|
2025-08-27 |
NP |
SOLR - SmartETFs Sustainable Energy II ETF
|
|
|
|
3.794 |
-36,93 |
57 |
-31,71 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
3.295.217 |
3,21 |
52.115 |
15,90 |
|
2025-07-29 |
NP |
GCCHX - GMO Climate Change Fund Class III
|
|
|
|
1.122.906 |
46,65 |
17.759 |
64,68 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
14.301.771 |
1,26 |
190.674 |
-1,85 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
5.053 |
6,47 |
76 |
15,38 |
|
2025-07-23 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
53.688 |
-1,15 |
847 |
10,44 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
27.465 |
359,28 |
413 |
402,44 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
|
|
|
|
710.832 |
-63,13 |
10.677 |
-59,97 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
67.599 |
27,39 |
1.069 |
43,11 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
295.261 |
-2,49 |
3.936 |
-5,50 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
11.635 |
2,95 |
174 |
11,61 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
53.240 |
0,00 |
797 |
8,73 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
61.336 |
-20,64 |
921 |
-13,84 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
10.300 |
-17,34 |
154 |
-10,53 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
301.689 |
4,21 |
4.533 |
13,55 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
199.899 |
-5,70 |
2.989 |
2,01 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
67.101 |
5,88 |
1.061 |
18,95 |
|
2025-05-30 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
17.842 |
|
245 |
|
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
247.117 |
0,00 |
3.712 |
8,57 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
467.889 |
-13,40 |
7.028 |
-5,97 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
15.625 |
-26,16 |
213 |
-46,48 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
47.656 |
-6,97 |
716 |
1,42 |
|
2025-03-28 |
NP |
CLNR - IQ Cleaner Transport ETF
|
|
|
|
3.141 |
19,98 |
43 |
-12,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
21.215 |
-10,94 |
318 |
-2,75 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
640.102 |
0,67 |
9.615 |
9,30 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
53.162 |
0,00 |
798 |
9,03 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
178.875 |
2,51 |
2.829 |
15,10 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
16.715 |
0,00 |
264 |
11,44 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
5.883 |
7,83 |
93 |
21,05 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
168.129 |
17,63 |
2.652 |
31,22 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
21.365 |
1,03 |
319 |
10,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
67.344 |
-5,75 |
1.012 |
2,74 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
3.748 |
13,68 |
50 |
8,89 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
616.729 |
2,49 |
8.222 |
-0,66 |
|
2025-08-27 |
NP |
CGAEX - Calvert Global Energy Solutions Fund Class A
|
|
|
|
50.774 |
-9,89 |
763 |
-2,18 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
1.913 |
0,00 |
25 |
-3,85 |
|
2025-06-26 |
NP |
NUDM - Nuveen ESG International Developed Markets Equity ETF
|
|
|
|
122.137 |
191,87 |
1.623 |
43,63 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
9.708 |
-18,46 |
129 |
-20,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
9.546 |
1,05 |
143 |
10,85 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
1.328 |
-11,47 |
18 |
-15,00 |
|
2025-07-25 |
NP |
SDG - iShares MSCI Global Impact ETF
|
|
|
|
401.256 |
-22,37 |
6.346 |
-12,83 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
113.119 |
38,08 |
1.789 |
55,16 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
5.500 |
0,00 |
83 |
9,33 |
|
2025-08-28 |
NP |
VNEYX - Vontobel Global Environmental Change Fund Y Shares
|
|
|
|
5.777 |
0,00 |
87 |
8,86 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
437.301 |
29,09 |
5.830 |
25,13 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
537.845 |
51,24 |
8.069 |
64,92 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
14.741 |
1,31 |
222 |
10,50 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
91.990 |
0,66 |
1.382 |
9,26 |
|
2025-03-31 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
78.372 |
-8,47 |
1.080 |
-32,84 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
77.665 |
6,78 |
1.035 |
3,50 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
8.494 |
0,00 |
113 |
-4,27 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON International Equity Portfolio
|
|
|
|
15.461 |
-61,73 |
232 |
-58,35 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
24.473 |
37,64 |
387 |
54,80 |
|
2025-04-22 |
NP |
GSFP - Goldman Sachs Future Planet Equity ETF
|
|
|
|
15.088 |
-1,96 |
213 |
-10,88 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
20.432 |
-15,21 |
272 |
-17,82 |
|
2025-07-25 |
NP |
EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF
|
|
|
|
6.138 |
-3,14 |
97 |
7,87 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
1.249.775 |
2,94 |
16.662 |
-0,23 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
612.970 |
-20,37 |
9.207 |
-13,54 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
39.052 |
17,09 |
616 |
30,79 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
3.419.599 |
2,71 |
45.591 |
-0,45 |
|
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
|
|
|
|
281.933 |
3,06 |
4.215 |
11,48 |
|
2025-06-30 |
NP |
ERTH - Invesco Cleantech ETF
|
|
|
|
320.558 |
-8,79 |
4.289 |
-11,46 |
|
2025-06-27 |
NP |
DOMIX - Domini Impact International Equity Fund Investor Shares
|
|
|
|
290 |
0,00 |
4 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
535.614 |
5,73 |
7.141 |
2,48 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
7.599 |
0,00 |
120 |
12,15 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
9.027 |
22,82 |
135 |
32,67 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
16.036 |
-82,68 |
254 |
-80,58 |
|
2025-08-21 |
NP |
SMOG - VanEck Vectors Low Carbon Energy ETF
|
|
|
|
287.874 |
-8,24 |
4.309 |
-0,60 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
28.783 |
255,65 |
455 |
43,99 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
8.513 |
0,00 |
135 |
12,61 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
377.530 |
1,42 |
5.018 |
-2,20 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian International Value VIP Fund
|
|
|
|
89.972 |
-12,72 |
1.352 |
-4,93 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
70.571 |
14,24 |
1.060 |
24,12 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
139.266 |
5,00 |
2.092 |
14,01 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
924.385 |
-24,13 |
12.324 |
-26,45 |
|
2025-08-28 |
NP |
IFLO - VictoryShares International Free Cash Flow ETF
|
|
|
|
4.926 |
|
74 |
|
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
812.644 |
7,93 |
10.834 |
4,63 |
|
2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
7.543 |
0,00 |
113 |
9,71 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
35.571 |
0,00 |
534 |
8,54 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
6.923 |
1,02 |
104 |
9,57 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
60.651 |
0,00 |
809 |
-3,12 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
117.174 |
-9,42 |
1.760 |
-1,62 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
2.119.869 |
5,05 |
33.440 |
17,19 |
|
2025-04-01 |
NP |
RISEX - Domini International Opportunities Fund Investor Shares
|
|
|
|
2.437 |
-6,12 |
34 |
-32,65 |
|
2025-08-26 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
2.221 |
-38,29 |
33 |
-94,33 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
4.488 |
0,00 |
67 |
8,06 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
4.558 |
-74,83 |
63 |
-74,60 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
4.143 |
-18,53 |
55 |
-20,29 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
1.047 |
67,52 |
16 |
87,50 |
|
2025-08-26 |
NP |
EXI - iShares Global Industrials ETF
|
|
|
|
114.209 |
-13,15 |
1.716 |
-5,72 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
6.470.571 |
1,87 |
86.267 |
-1,26 |
|