2025-07-24 |
NP |
FMED - Fidelity Disruptive Medicine ETF
|
|
|
|
7.373 |
0,00 |
1.339 |
-3,60 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
275.120 |
20,79 |
50.440 |
13,83 |
|
2025-08-22 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
901.600 |
0,00 |
177.308 |
11,75 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
6.087 |
-12,84 |
1.115 |
-18,37 |
|
2025-06-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
84 |
12,00 |
15 |
7,14 |
|
2025-05-22 |
NP |
FPXE - First Trust IPOX Europe Equity Opportunities ETF
|
|
|
|
458 |
-33,82 |
81 |
-41,61 |
|
2025-05-29 |
NP |
UIVM - VictoryShares USAA MSCI International Value Momentum ETF
|
|
|
|
6.598 |
13,52 |
1.161 |
0,43 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
12.337 |
-5,72 |
2.427 |
5,38 |
|
2025-06-26 |
NP |
FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M
|
|
|
|
1.060 |
4,13 |
194 |
-2,53 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
435.773 |
-44,73 |
79.118 |
-46,72 |
|
2025-07-24 |
NP |
FPHAX - Pharmaceuticals Portfolio
|
|
|
|
298.200 |
-13,09 |
54.141 |
-16,21 |
|
2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
189 |
-11,68 |
33 |
-21,43 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
162.376 |
0,63 |
29.770 |
-5,17 |
|
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
|
|
|
|
35.650 |
5,16 |
6.986 |
17,18 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
78.951 |
3,42 |
14.475 |
-2,55 |
|
2025-06-26 |
NP |
FIEUX - Fidelity Europe Fund
|
|
|
|
46.000 |
-29,23 |
8.398 |
-33,83 |
|
2025-04-28 |
NP |
SPILX - Symmetry Panoramic International Equity Fund Class I Shares
|
|
|
|
472 |
-75,26 |
89 |
-76,20 |
|
2025-06-26 |
NP |
FBTAX - Fidelity Advisor Biotechnology Fund Class A
|
|
|
|
76.800 |
31,73 |
14.021 |
23,18 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
27.064 |
15,97 |
4.962 |
9,27 |
|
2025-08-20 |
NP |
ANDNX - AQR International Defensive Style Fund Class N
|
|
|
|
1.127 |
-83,04 |
222 |
-81,09 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
1.088 |
23,36 |
213 |
37,42 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
977.200 |
-5,56 |
177.419 |
-8,95 |
|
2025-06-05 |
NP |
GTCIX - Quantitative International Equity Portfolio
|
|
|
|
1.600 |
-60,98 |
292 |
-2,34 |
|
2025-06-26 |
NP |
PRJAX - PGIM Jennison Global Opportunities Fund Class A
|
|
|
|
349.382 |
|
64.055 |
|
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
204 |
39,73 |
40 |
233,33 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
1.981 |
71,66 |
360 |
65,14 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
163 |
0,00 |
32 |
0,00 |
|
2025-06-26 |
NP |
FFLG - Fidelity Growth Opportunities ETF
|
|
|
|
6.308 |
27,07 |
1.152 |
18,78 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
14.816 |
-10,89 |
2.915 |
-0,41 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
7.780 |
5,88 |
1.415 |
1,95 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
4.453 |
0,00 |
876 |
11,73 |
|
2025-07-29 |
NP |
PHLAX - PGIM Jennison Health Sciences Fund Class A
|
|
|
|
197.591 |
0,00 |
35.946 |
-3,73 |
|
2025-06-30 |
NP |
PTEU - Pacer Trendpilot European Index ETF
|
|
|
|
570 |
-2,73 |
104 |
-8,77 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
593 |
0,00 |
116 |
11,54 |
|
2025-06-25 |
NP |
LGVAX - ClearBridge Value Trust Class A
|
|
|
|
225.000 |
0,00 |
41.251 |
-5,76 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
1.389 |
-8,74 |
254 |
-14,48 |
|
2025-08-26 |
NP |
NQGAX - Nuveen NWQ Global Equity Income Fund Class A
|
|
|
|
10.802 |
-9,96 |
2.125 |
0,62 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
32.300 |
0,00 |
5.897 |
-6,50 |
|
2025-07-29 |
NP |
SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A
|
|
|
|
86.538 |
0,00 |
15.743 |
-3,73 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
233 |
0,00 |
43 |
-6,67 |
|
2025-06-27 |
NP |
LAVGX - Lord Abbett International Growth Fund Class R6
|
|
|
|
140 |
64,71 |
26 |
56,25 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
|
|
|
|
68.884 |
-2,76 |
13.553 |
8,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
7.146 |
-10,01 |
1.405 |
0,57 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
4.644 |
0,52 |
910 |
12,07 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
53.564 |
27,47 |
10.539 |
42,46 |
|
2025-06-26 |
NP |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A
|
|
|
|
43.449 |
-2,83 |
7.966 |
-8,44 |
|
2025-07-24 |
NP |
FIDEX - Fidelity SAI Sustainable U.S. Equity Fund
|
|
|
|
6.659 |
188,14 |
1.209 |
177,70 |
|
2025-07-24 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
6.530 |
15,99 |
1.186 |
11,79 |
|
2025-05-30 |
NP |
PPYIX - PIMCO RAE International Fund Institutional Class
|
|
|
|
1.773 |
0,00 |
312 |
-11,36 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
102.374 |
-16,59 |
20.133 |
-6,79 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
35.059 |
-18,26 |
6.364 |
-21,41 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
|
|
|
|
66.049 |
-4,85 |
12.996 |
6,33 |
|
2025-08-20 |
NP |
WBIGX - William Blair International Growth Fund Class N
|
|
|
|
40.790 |
8,79 |
8.022 |
21,51 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
609 |
10,73 |
112 |
3,74 |
|
2025-07-29 |
NP |
WWJD - Inspire International ESG ETF
|
|
|
|
8.549 |
16,03 |
1.552 |
11,82 |
|
2025-08-26 |
NP |
IXJ - iShares Global Healthcare ETF
|
|
|
|
64.388 |
-0,25 |
12.669 |
11,47 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
11.362 |
0,00 |
2.067 |
-3,73 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
76 |
-7,32 |
15 |
0,00 |
|
2025-06-26 |
NP |
FIGRX - Fidelity International Discovery Fund
|
|
|
|
430.749 |
-50,08 |
78.637 |
-53,32 |
|
2025-07-29 |
NP |
PJBF - PGIM Jennison Better Future ETF
|
|
|
|
908 |
-36,50 |
165 |
-39,03 |
|
2025-06-24 |
NP |
JDOC - JPMorgan Healthcare Leaders ETF
|
|
|
|
479 |
-3,23 |
88 |
-9,37 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
1.986 |
-14,65 |
362 |
-18,10 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-581 |
-0,00 |
-114 |
11,76 |
|
2025-06-26 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
200.700 |
0,00 |
36.640 |
-6,49 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
1.431 |
90,04 |
281 |
112,12 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
336 |
-12,95 |
62 |
-18,67 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
22.293 |
20,65 |
4.386 |
34,83 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
427.355 |
2,48 |
78.351 |
-3,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
961 |
-36,27 |
189 |
-29,06 |
|
2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
1.054 |
0,00 |
207 |
11,89 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
9.572 |
9,83 |
1.883 |
22,75 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1.239 |
-0,64 |
225 |
-4,68 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
4.258 |
9,40 |
777 |
2,37 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-116.483 |
250,22 |
-22.919 |
291,43 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
232.114 |
-3,14 |
42.374 |
-9,43 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
1.994 |
0,00 |
392 |
11,68 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
24.489 |
10,57 |
4.486 |
3,53 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
103.223 |
-17,34 |
20.300 |
-7,63 |
|
2025-07-24 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
619 |
139,92 |
112 |
133,33 |
|
2025-08-22 |
NP |
FENI - Fidelity Enhanced International ETF
|
|
|
|
23.004 |
314,26 |
4.524 |
560,29 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
732 |
1,39 |
144 |
13,39 |
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
9.946 |
-20,85 |
1.823 |
-25,41 |
|
2025-08-25 |
NP |
HIAHX - Hartford Healthcare Hls Fund Ia
|
|
|
|
5.589 |
0,00 |
1.100 |
11,69 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
5.711 |
-6,62 |
1.124 |
4,37 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian International Value VIP Fund
|
|
|
|
8.718 |
-35,55 |
1.713 |
-28,22 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-37.711 |
363,22 |
-7.420 |
417,73 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
56.129 |
2,61 |
10.247 |
-4,05 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
31.618 |
47,28 |
5.797 |
38,79 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
624 |
0,00 |
123 |
11,93 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
10.655 |
-13,64 |
2.088 |
-3,73 |
|
2025-06-24 |
NP |
FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
|
|
|
|
492 |
2,50 |
90 |
-3,23 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
51.875 |
-1,05 |
9.470 |
-7,47 |
|
2025-05-29 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
126.995 |
-93,14 |
22.397 |
-93,91 |
|
2025-06-30 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
19.485 |
75,78 |
3.585 |
65,85 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
|
|
|
|
3.573 |
-16,21 |
703 |
-6,27 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
5.103 |
371,63 |
898 |
855,32 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
13.110 |
0,91 |
2.393 |
-5,64 |
|
2025-05-23 |
NP |
ARTHX - Artisan Global Equity Fund Investor Shares
|
|
|
|
2.950 |
-20,85 |
520 |
-29,92 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-86 |
|
-17 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
3.667 |
6,75 |
722 |
19,37 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
9.698 |
11,06 |
1.908 |
24,14 |
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
209.900 |
-19,70 |
41.279 |
-10,27 |
|
2025-08-25 |
NP |
SNGRX - Sit International Growth Fund
|
|
|
|
2.025 |
0,00 |
398 |
11,80 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
523 |
-5,42 |
103 |
5,15 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
8.088 |
-8,04 |
1.589 |
2,45 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
1.369 |
-84,48 |
269 |
-82,68 |
|
2025-07-24 |
NP |
EPGAX - Fidelity Advisor Equity Growth Fund Class A
|
|
|
|
322.500 |
3,27 |
58.553 |
-0,45 |
|
2025-05-30 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
2.105 |
-8,32 |
370 |
96,81 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
35.794 |
-15,37 |
7.039 |
-5,42 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
23.068 |
0,00 |
4.229 |
-5,75 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
224.067 |
33,08 |
44.065 |
48,72 |
|
2025-06-26 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
63.000 |
-65,95 |
11.501 |
-68,16 |
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
1.373 |
-30,48 |
270 |
-22,19 |
|
2025-06-24 |
NP |
MYINX - MainStay MacKay International Opportunities Fund Investor Class
|
|
|
|
4.514 |
-10,72 |
830 |
-15,49 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
2.316 |
1,05 |
454 |
12,69 |
|
2025-08-19 |
NP |
GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional
|
|
|
|
540 |
-80,56 |
106 |
-78,32 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
720 |
-4,76 |
141 |
6,82 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
136 |
-88,77 |
27 |
-87,79 |
|
2025-06-26 |
NP |
PWJAX - PGIM Jennison International Opportunities Fund Class A
|
|
|
|
589.844 |
7,96 |
108.142 |
1,74 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
753.182 |
-30,30 |
136.747 |
-32,81 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
569 |
-58,83 |
112 |
-54,32 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
866 |
0,93 |
170 |
12,58 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
639 |
0,00 |
126 |
11,61 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
568 |
0,00 |
112 |
11,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A
|
|
|
|
54.972 |
-46,98 |
10.800 |
-40,94 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
31.633 |
-27,34 |
5.775 |
-32,06 |
|
2025-05-22 |
NP |
FPXI - First Trust International Equity Opportunities ETF
|
|
|
|
17.155 |
-38,97 |
3.020 |
-46,03 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares
|
|
|
|
378 |
-80,28 |
74 |
-78,11 |
|
2025-08-26 |
NP |
WCFOX - WCM Focused International Opportunities Fund Investor Class Shares
|
|
|
|
5.930 |
53,23 |
1.167 |
71,22 |
|
2025-06-26 |
NP |
LHCAX - Lord Abbett Health Care Fund Class A
|
|
|
|
897 |
62,50 |
164 |
53,27 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
9.723 |
7,34 |
1.783 |
1,14 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
18.930 |
0,00 |
3.725 |
11,76 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
1.050 |
0,00 |
191 |
-3,54 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
3.576 |
47,95 |
704 |
65,41 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
14.669 |
-9,42 |
2.886 |
1,23 |
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
Short
|
|
-1.659 |
-0,00 |
-304 |
-5,59 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
77.311 |
3,16 |
14.174 |
-2,78 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
577.647 |
-8,76 |
113.657 |
1,97 |
|
2025-06-26 |
NP |
EFAV - iShares Edge MSCI Min Vol EAFE ETF
|
|
|
|
235.051 |
-2,22 |
43.094 |
-7,86 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
2.172 |
-8,16 |
398 |
-14,07 |
|
2025-07-29 |
NP |
PJIO - PGIM Jennison International Opportunities ETF
|
|
|
|
1.533 |
4,29 |
278 |
0,72 |
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
12.141 |
-4,41 |
2.216 |
-10,61 |
|
2025-08-20 |
NP |
WILNX - William Blair International Leaders Fund Class N
|
|
|
|
73.886 |
-11,88 |
14.530 |
-1,57 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
5.498 |
-3,58 |
998 |
-7,25 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
29.914 |
-26,07 |
5.431 |
-28,73 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
21.215 |
7,11 |
3.873 |
0,13 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
3.428 |
-7,75 |
674 |
3,06 |
|
2025-06-26 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
75.385 |
9,16 |
13.821 |
2,87 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1.721.116 |
1,21 |
315.548 |
-4,62 |
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
213.000 |
1,24 |
41.888 |
13,13 |
|
2025-06-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
243.200 |
3,62 |
44.398 |
-3,11 |
|
2025-06-27 |
NP |
DOMIX - Domini Impact International Equity Fund Investor Shares
|
|
|
|
58.700 |
0,00 |
10.762 |
-5,76 |
|
2025-05-27 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
2.584 |
1,65 |
455 |
-10,28 |
|
2025-04-25 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
585 |
0,00 |
111 |
-2,63 |
|
2025-08-22 |
NP |
FDSVX - Fidelity Growth Discovery Fund
|
|
|
|
171.000 |
0,00 |
33.629 |
11,75 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
2.195 |
-5,18 |
401 |
-11,31 |
|
2025-04-28 |
NP |
CGXU - Capital Group International Focus Equity ETF Share Class
|
|
|
|
187.990 |
9,75 |
35.404 |
5,37 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
1.364 |
88,66 |
268 |
110,24 |
|
2025-08-27 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
2.974 |
107,54 |
585 |
131,75 |
|
2025-08-27 |
NP |
DLHAX - Delaware Healthcare Fund Class A
|
|
|
|
112.137 |
0,00 |
22.053 |
11,75 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
21.797 |
3,94 |
3.965 |
0,08 |
|
2025-06-26 |
NP |
FDIVX - Fidelity Diversified International Fund
|
|
|
|
344.120 |
-27,18 |
62.822 |
-31,91 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
124.646 |
-46,28 |
22.631 |
-48,21 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
207.103 |
-27,54 |
37.808 |
-32,24 |
|
2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
9.252 |
0,00 |
1.820 |
11,72 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
5.598 |
-9,86 |
1.029 |
-14,61 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Health Sciences Portfolio Class I
|
|
|
|
6.851 |
14,16 |
1.348 |
27,56 |
|
2025-05-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
7.213 |
373,29 |
1.272 |
364,23 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
358 |
3,17 |
70 |
14,75 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
786 |
7,67 |
143 |
3,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
1.839 |
-11,16 |
362 |
-0,82 |
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
42.900 |
-20,99 |
8.437 |
-11,71 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
9.866 |
29,53 |
1.809 |
22,08 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
7.454 |
-7,03 |
1.356 |
-10,50 |
|
2025-07-22 |
NP |
GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF
|
|
|
|
831 |
-12,98 |
151 |
-16,67 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
|
|
|
|
85.000 |
-19,81 |
16.716 |
-10,39 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
115 |
23,66 |
23 |
37,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1.367 |
-9,77 |
269 |
0,75 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
12.770 |
0,00 |
2.513 |
11,74 |
|
2025-06-24 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
45.245 |
5,50 |
8.295 |
-0,58 |
|
2025-06-25 |
NP |
SBIEX - ClearBridge International Value Fund Class A
|
|
|
|
6.360 |
0,00 |
1.166 |
-5,74 |
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
10.858 |
29,45 |
1.989 |
21,21 |
|
2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
9.479 |
4,81 |
1.858 |
16,87 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
386 |
2,39 |
76 |
13,64 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
1.302 |
0,00 |
239 |
-6,30 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
222 |
-49,20 |
41 |
-52,94 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
199.824 |
-5,66 |
36.280 |
-9,05 |
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
37.600 |
3,01 |
6.827 |
-0,70 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
1.845 |
1,26 |
362 |
12,77 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
|
|
|
|
40.086 |
-15,23 |
7.887 |
-5,26 |
|
2025-06-26 |
NP |
ALGAX - Alger International Focus Fund Class A
|
|
|
|
15.577 |
|
2.856 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
17.928 |
181,09 |
3.287 |
165,00 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
169.821 |
0,00 |
33.414 |
11,75 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
1.216 |
0,00 |
239 |
11,21 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
6.160 |
30,62 |
1.207 |
45,60 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
529 |
0,00 |
97 |
-5,88 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
961 |
26,61 |
189 |
41,35 |
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
2.245 |
0,00 |
441 |
11,65 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
282 |
1,08 |
55 |
12,24 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
1.602 |
9,43 |
314 |
21,79 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-7.027 |
9,03 |
-1.383 |
21,87 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
2.684 |
71,94 |
526 |
91,27 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
6.317 |
161,03 |
1.243 |
191,55 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
26.312 |
33,33 |
4.820 |
24,87 |
|
2025-07-29 |
NP |
VWIGX - Vanguard International Growth Fund Investor Shares
|
|
|
|
943.508 |
0,00 |
171.643 |
-3,73 |
|
2025-06-26 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
2.900 |
-1,69 |
529 |
-8,00 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
5.997 |
-57,48 |
1.175 |
-52,60 |
|
2025-07-25 |
NP |
EZU - iShares MSCI Eurozone ETF
|
|
|
|
153.216 |
-8,99 |
27.873 |
-12,38 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
191 |
0,00 |
38 |
12,12 |
|
2025-06-26 |
NP |
FFGX - Fidelity Fundamental Global ex-U.S. ETF
|
|
|
|
572 |
201,05 |
104 |
181,08 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
19.035 |
13,07 |
3.732 |
26,08 |
|
2025-08-22 |
NP |
FFIDX - Fidelity Fund
|
|
|
|
175.600 |
56,79 |
34.533 |
75,21 |
|
2025-03-28 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
4.343 |
-88,65 |
845 |
-76,55 |
|
2025-06-26 |
NP |
FDEV - Fidelity Targeted International Factor ETF
|
|
|
|
3.117 |
19,56 |
571 |
11,76 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
55.393 |
30,36 |
10.156 |
22,85 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
469.691 |
-15,41 |
92.369 |
-5,47 |
|
2025-06-26 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
563.700 |
11,14 |
102.908 |
3,92 |
|
2025-05-14 |
13F |
Luminist Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
432.274 |
-18,89 |
78.483 |
-21,81 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
35.399 |
-2,49 |
6.490 |
-8,11 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
36.000 |
-28,00 |
7.080 |
-19,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
11.280 |
-8,72 |
2.218 |
2,02 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
1.705 |
-0,29 |
335 |
11,67 |
|
2025-03-25 |
NP |
KAUAX - Federated Kaufmann Fund Class A Shares
|
|
|
|
67.400 |
-49,46 |
13.079 |
-49,02 |
|
2025-04-28 |
NP |
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
FEP - First Trust Europe AlphaDEX Fund
|
|
|
|
5.893 |
7,42 |
1.038 |
-5,04 |
|
2025-08-20 |
NP |
WBIIX - William Blair Institutional International Growth Fund Institutional Class
|
|
|
|
29.180 |
15,50 |
5.739 |
29,00 |
|
2025-06-26 |
NP |
FKIDX - Fidelity Diversified International K6 Fund
|
|
|
|
131.404 |
-30,95 |
23.989 |
-35,43 |
|
2025-07-22 |
NP |
DGEFX - Destinations Equity Income Fund Class I
|
|
|
|
11.959 |
-29,97 |
2.183 |
-32,78 |
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
301.300 |
1,93 |
59.253 |
13,90 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
233 |
0,00 |
43 |
-6,67 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
1.112 |
1,46 |
204 |
-4,69 |
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
773 |
33,51 |
142 |
24,78 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
16.559 |
4,59 |
3.258 |
16,90 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
24.353 |
-9,61 |
4.773 |
0,72 |
|
2025-08-26 |
NP |
Blackrock Health Sciences Trust
|
|
|
|
9.770 |
15,55 |
1.922 |
29,17 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
7.103 |
-6,34 |
1.307 |
-11,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1.195 |
1,01 |
235 |
12,98 |
|
2025-07-22 |
NP |
PIGDX - Federated International Growth Fund Class C Shares
|
|
|
|
28.756 |
0,00 |
5.248 |
-4,02 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
4.737 |
2,05 |
932 |
14,08 |
|
2025-06-26 |
NP |
FFDI - Fidelity Fundamental Developed International ETF
|
|
|
|
465 |
35,17 |
85 |
25,37 |
|
2025-06-26 |
NP |
CAMIX - Cambiar International Equity Fund Investor Class Shares
|
|
|
|
9.700 |
-34,01 |
1.771 |
-38,09 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
5.591 |
44,88 |
1.017 |
87,99 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
5.848 |
-28,60 |
1.138 |
-27,90 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
5.692 |
0,00 |
1.033 |
-3,55 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
254.551 |
4,08 |
46.208 |
0,07 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1.061 |
0,00 |
193 |
-3,50 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
1.819 |
0,00 |
334 |
-5,11 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
1.868 |
-16,83 |
367 |
-7,09 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
52.688 |
19,27 |
9.652 |
11,68 |
|
2025-05-19 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
5.915 |
|
1.042 |
|
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
80.144 |
1,06 |
15.769 |
12,94 |
|
2025-05-22 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
36.518 |
-16,56 |
6.420 |
-26,30 |
|
2025-06-25 |
NP |
LGGAX - ClearBridge International Growth Fund Class A
|
|
|
|
239.214 |
32,56 |
43.857 |
24,92 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
5.919 |
-41,51 |
1.160 |
-34,85 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
8.016 |
-4,73 |
1.577 |
6,48 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
44.600 |
-1,11 |
8.142 |
-7,53 |
|
2025-07-30 |
NP |
AGNG - Global X Longevity Thematic ETF
|
|
|
|
9.639 |
-2,42 |
1.750 |
-6,22 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
2.690 |
2,59 |
527 |
14,57 |
|
2025-03-27 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
127 |
-49,00 |
25 |
-48,94 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
224 |
0,00 |
41 |
-6,98 |
|
2025-05-30 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
894 |
|
157 |
|
|
2025-08-20 |
NP |
AIMOX - AQR International Momentum Style Fund Class I
|
|
|
|
2.097 |
-22,82 |
413 |
-13,81 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
1.262 |
0,00 |
248 |
11,71 |
|
2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
12.285 |
296,03 |
2.234 |
280,58 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
84.899 |
15,56 |
15.565 |
8,90 |
|
2025-04-22 |
NP |
VYGNX - Voya Global Multi-Asset Fund Class R6
|
|
|
|
5.055 |
6,76 |
955 |
2,91 |
|
2025-05-27 |
NP |
FEUZ - First Trust Eurozone AlphaDEX ETF
|
|
|
|
2.032 |
110,79 |
358 |
86,91 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
10.636 |
-6,31 |
2.093 |
4,70 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
2.002 |
|
367 |
|
|
2025-06-26 |
NP |
JIJIX - John Hancock International Dynamic Growth Fund Class NAV
|
|
|
|
195.446 |
70,38 |
35.833 |
60,56 |
|
2025-06-26 |
NP |
FINVX - Fidelity Series International Value Fund
|
|
|
|
721.200 |
-12,95 |
131.661 |
-18,60 |
|
2025-04-25 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
90.800 |
-53,22 |
17.100 |
-55,02 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
82 |
|
15 |
|
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
182 |
420,00 |
32 |
966,67 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
7.384 |
-18,34 |
1.354 |
-23,08 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
1.577 |
-3,96 |
310 |
7,27 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
8.320 |
0,00 |
1.637 |
11,75 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
5.143 |
-1,85 |
1.010 |
9,31 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
1.829 |
-41,81 |
333 |
50,91 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco International Growth Fund (a)
|
|
|
|
66.905 |
-6,59 |
13.118 |
3,85 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
19.266 |
23,59 |
3.778 |
37,40 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
3.502 |
-21,93 |
642 |
-26,91 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
235.459 |
-0,96 |
46.328 |
10,68 |
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
1.068 |
3,89 |
209 |
20,93 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
2.512 |
400,40 |
442 |
927,91 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
120.000 |
-43,10 |
21.787 |
-45,15 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
1.996 |
0,00 |
362 |
-3,72 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
413.540 |
3,46 |
75.082 |
-0,26 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-150 |
|
-30 |
|
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
63.600 |
4,09 |
11.547 |
0,35 |
|
2025-06-26 |
NP |
FITMX - Fidelity SAI International Momentum Index Fund
|
|
|
|
24.382 |
-14,38 |
4.451 |
-19,95 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
17.242 |
-1,74 |
3.130 |
-5,55 |
|
2025-06-27 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
902 |
-50,76 |
165 |
-53,12 |
|
2025-03-25 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
1.667 |
-15,98 |
324 |
-15,18 |
|
2025-08-27 |
NP |
ARTRX - Artisan Global Opportunities Fund Investor Shares
|
|
|
|
110.554 |
-7,50 |
21.741 |
3,14 |
|
2025-06-26 |
NP |
FGILX - Fidelity Global Equity Income Fund
|
|
|
|
5.932 |
0,00 |
1.083 |
-6,56 |
|
2025-06-30 |
NP |
VGHCX - Vanguard Health Care Fund Investor Shares
|
|
|
|
3.949.860 |
0,11 |
724.164 |
-5,66 |
|
2025-06-26 |
NP |
FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z
|
|
|
|
1.206 |
-35,68 |
220 |
-39,89 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
769 |
25,04 |
141 |
18,49 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
38 |
|
7 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
810 |
0,00 |
147 |
-3,92 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
5.774 |
-3,61 |
1.134 |
7,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
10.501 |
30,80 |
2.065 |
46,25 |
|
2025-07-28 |
NP |
EUDV - ProShares MSCI Europe Dividend Growers
|
|
|
|
882 |
25,11 |
160 |
20,30 |
|
2025-08-29 |
NP |
HEDJ - WisdomTree Europe Hedged Equity Fund N/A
|
|
|
|
45.208 |
-3,04 |
8.860 |
8,08 |
|
2025-06-26 |
NP |
FSSEX - Fidelity SAI Sustainable International Equity Fund
|
|
|
|
6.434 |
1,26 |
1.175 |
-5,32 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
373 |
0,00 |
68 |
-5,56 |
|
2025-06-30 |
NP |
VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares
|
|
|
|
204.352 |
-2,38 |
37.466 |
-8,01 |
|
2025-08-22 |
NP |
QGI2Q - Growth & Income Portfolio Initial Class
|
|
|
|
115.700 |
1,22 |
22.753 |
13,12 |
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
2.089 |
16,31 |
411 |
29,75 |
|
2025-07-29 |
NP |
VWUSX - Vanguard U.S. Growth Fund Investor Shares
|
|
|
|
428.741 |
0,00 |
77.996 |
-3,73 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
50.934 |
-24,30 |
9.298 |
-29,22 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
6.391 |
14,02 |
1.167 |
7,27 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
2.711 |
83,55 |
497 |
73,17 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
141.500 |
-31,97 |
27.827 |
-23,98 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
|
|
|
|
3.343 |
-1,82 |
657 |
9,33 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
446 |
|
82 |
|
|
2025-06-30 |
NP |
GGHCX - INVESCO Health Care Fund Class A
|
|
|
|
77.320 |
3,16 |
14.176 |
-2,79 |
|
2025-07-23 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
6.656 |
-3,16 |
1.208 |
-6,65 |
|
2025-07-24 |
NP |
MNTL - Tema Neuroscience and Mental Health ETF
|
|
|
|
1.193 |
0,00 |
217 |
-3,57 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
1.695 |
9,57 |
308 |
5,50 |
|
2025-07-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
111.585 |
0,00 |
20.299 |
-3,73 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
11.544 |
0,90 |
2.271 |
12,76 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
94 |
|
18 |
|
|
2025-05-27 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
38.400 |
20,00 |
6.758 |
6,08 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
37.802 |
4,50 |
7.427 |
16,41 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
1.976 |
0,00 |
387 |
11,53 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
305 |
56,41 |
55 |
52,78 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
5.121 |
46,19 |
938 |
36,93 |
|
2025-08-26 |
NP |
JOHIX - JOHCM International Select Fund Institutional Shares
|
|
|
|
368.998 |
-16,80 |
72.567 |
-7,06 |
|
2025-05-27 |
NP |
GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional
|
|
|
|
11.147 |
157,50 |
1.963 |
127,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
2.656 |
-9,41 |
522 |
1,36 |
|
2025-06-26 |
NP |
FDKFX - Fidelity International Discovery K6 Fund
|
|
|
|
22.465 |
-51,88 |
4.101 |
-55,01 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
517 |
0,00 |
102 |
10,99 |
|
2025-08-29 |
NP |
BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares
|
|
|
|
68.707 |
59,34 |
13.519 |
78,08 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-136 |
|
-27 |
|
|
2025-07-23 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
1.350 |
40,48 |
245 |
36,11 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
88 |
388,89 |
16 |
433,33 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
794 |
-19,96 |
140 |
13,93 |
|
2025-05-30 |
NP |
DHIYX - Diamond Hill International Fund Class Y
|
|
|
|
15.078 |
-21,08 |
2.656 |
-30,16 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
55.841 |
-3,64 |
10.159 |
-7,23 |
|
2025-06-26 |
NP |
FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z
|
|
|
|
7.750 |
-22,31 |
1.415 |
-27,38 |
|
2025-05-22 |
NP |
RODE - Hartford Multifactor Diversified International ETF
|
|
|
|
29 |
-50,85 |
5 |
0,00 |
|
2025-07-28 |
NP |
TWIEX - International Growth Fund Investor Class
|
|
|
|
70.170 |
0,00 |
12.765 |
-3,73 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
104.110 |
8,08 |
19.087 |
1,85 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
6.967 |
-4,42 |
1.371 |
6,78 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
40.526 |
3,06 |
7.430 |
-2,88 |
|
2025-06-26 |
NP |
FDVAX - Fidelity Advisor Diversified International Fund Class A
|
|
|
|
42.158 |
-27,26 |
7.696 |
-31,98 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
187.600 |
0,00 |
34.248 |
-6,49 |
|
2025-08-20 |
NP |
QICLX - AQR International Multi-Style Fund Class I
|
|
|
|
17.106 |
0,00 |
3.366 |
11,76 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
6.131 |
-22,96 |
1.124 |
-27,39 |
|
2025-07-29 |
NP |
SSAIX - State Street International Stock Selection Fund Class N
|
|
|
|
3.748 |
284,02 |
680 |
601,03 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
9.887 |
1,88 |
1.799 |
-1,91 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
9.630 |
-31,87 |
1.758 |
-34,61 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
11.689 |
-2,87 |
2.122 |
-7,26 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
396 |
260,00 |
78 |
305,26 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
157.485 |
2,79 |
30.863 |
14,58 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
87.800 |
-23,77 |
17.267 |
-14,82 |
|
2025-06-24 |
NP |
KLCAX - Federated Kaufmann Large Cap Fund Class A Shares
|
|
|
|
34.600 |
-28,66 |
6.361 |
-32,42 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
3.209 |
376,11 |
566 |
874,14 |
|
2025-08-26 |
NP |
FLEU - Franklin FTSE Europe Hedged ETF
|
|
|
|
770 |
76,61 |
151 |
97,37 |
|
2025-07-28 |
NP |
EFAD - ProShares MSCI EAFE Dividend Growers ETF
|
|
|
|
4.276 |
11,18 |
776 |
6,89 |
|
2025-06-26 |
NP |
FACDX - Fidelity Advisor Health Care Fund Class A
|
|
|
|
390.000 |
-2,50 |
71.198 |
-8,83 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
90.182 |
-36,13 |
17.744 |
-28,62 |
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
57.500 |
-2,54 |
10.829 |
-6,29 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
61.900 |
-12,32 |
12.173 |
-2,02 |
|
2025-08-26 |
NP |
IEV - iShares Europe ETF
|
|
|
|
22.534 |
7,94 |
4.434 |
20,63 |
|
2025-06-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
5.871 |
-9,22 |
1.072 |
-15,13 |
|
2025-06-26 |
NP |
FISZX - Fidelity SAI International SMA Completion Fund
|
|
|
|
130.300 |
-20,89 |
23.787 |
-26,02 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
18.367 |
18,72 |
3.341 |
14,30 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
|
|
|
|
1.359 |
-18,67 |
248 |
-23,46 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
16.349 |
-8,82 |
3.217 |
1,87 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Growth Portfolio Class P
|
|
|
|
31.216 |
35,71 |
6.142 |
51,67 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
13.307 |
0,00 |
2.446 |
-5,27 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
1.285 |
46,19 |
234 |
40,36 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
208 |
128,57 |
41 |
150,00 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
274 |
-4,86 |
50 |
-10,71 |
|
2025-06-26 |
NP |
FIVLX - Fidelity International Value Fund
|
|
|
|
92.500 |
21,87 |
16.887 |
13,96 |
|
2025-06-24 |
NP |
FCENX - Franklin International Core Equity (IU) Fund Advisor
|
|
|
|
6.768 |
225,07 |
1.241 |
206,17 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
1.711 |
4,52 |
337 |
16,67 |
|
2025-07-24 |
NP |
FSPHX - Health Care Portfolio
|
|
|
|
580.000 |
-13,43 |
105.304 |
-16,55 |
|
2025-08-26 |
NP |
IGRO - iShares International Dividend Growth ETF
|
|
|
|
9.209 |
21,99 |
1.812 |
36,27 |
|
2025-08-26 |
NP |
BlackRock Health Sciences Trust II
|
|
|
|
25.950 |
-92,46 |
5.106 |
-81,90 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
58 |
-93,73 |
11 |
-93,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
27.764 |
-13,02 |
5.460 |
-2,80 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
6.421 |
0,00 |
1.263 |
11,77 |
|
2025-07-29 |
NP |
PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares
|
|
|
|
619 |
|
122 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class
|
|
|
|
8.100 |
0,00 |
1.593 |
11,72 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
52.296 |
9,03 |
9.514 |
4,97 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
203.933 |
-2,68 |
37.389 |
-8,29 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
158 |
0,00 |
31 |
11,11 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
843 |
-10,03 |
166 |
0,61 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
251.503 |
2,95 |
46.110 |
-2,98 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
810.237 |
1,63 |
148.548 |
-4,22 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
7.933 |
71,27 |
1.454 |
61,38 |
|
2025-06-25 |
NP |
HJIGX - Hardman Johnston International Growth Fund Institutional Shares
|
|
|
|
18.410 |
2,62 |
3.375 |
-3,30 |
|
2025-07-22 |
NP |
FGFAX - Federated International Leaders Fund Class A Shares
|
|
|
|
69.190 |
90,98 |
12.627 |
83,30 |
|
2025-07-25 |
NP |
EWK - iShares MSCI Belgium ETF
|
|
|
|
11.136 |
132,73 |
2.026 |
124,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
5.006 |
-16,55 |
983 |
-7,09 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
53.243 |
-5,67 |
9.667 |
-9,07 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
9.595 |
-10,10 |
1.878 |
-0,11 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
29.500 |
-28,92 |
5.356 |
-31,48 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
3.183 |
12,28 |
626 |
25,50 |
|
2025-08-27 |
NP |
APHIX - Artisan International Fund Institutional Shares
|
|
|
|
374.140 |
-41,44 |
73.578 |
-34,71 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I
|
|
|
|
7.693 |
-24,39 |
1.514 |
-15,52 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
32.031 |
7,21 |
5.873 |
1,03 |
|
2025-04-25 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
3.414 |
-73,72 |
643 |
-74,76 |
|
2025-06-26 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
184.611 |
-24,00 |
33.846 |
-28,38 |
|
2025-08-29 |
NP |
DOL - WisdomTree International LargeCap Dividend Fund N/A
|
|
|
|
2.562 |
12,52 |
502 |
25,50 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1.077.863 |
1,18 |
212.078 |
13,07 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
261 |
44,20 |
48 |
38,24 |
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
1.079 |
-24,91 |
204 |
-27,76 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
110 |
0,00 |
20 |
-4,76 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
210 |
-87,20 |
38 |
-88,20 |
|
2025-07-30 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
783.209 |
-12,78 |
142.198 |
-15,92 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
1.686 |
-1,00 |
309 |
-6,65 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
13.299 |
30,18 |
2.419 |
25,34 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
9.177 |
0,00 |
1.806 |
11,76 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
2.763 |
16,93 |
502 |
12,33 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
938 |
-30,42 |
172 |
-34,10 |
|