2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
78.892 |
2,97 |
17.521 |
28,74 |
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
1.531 |
-2,86 |
272 |
-5,24 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
11.943 |
10,12 |
2.652 |
37,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
5.700 |
0,00 |
1.325 |
13,83 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco International Growth Fund (a)
|
|
|
|
94.953 |
-6,59 |
22.080 |
6,32 |
|
2025-08-20 |
NP |
WBIIX - William Blair Institutional International Growth Fund Institutional Class
|
|
|
|
31.884 |
-17,09 |
7.414 |
-5,63 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
351 |
0,00 |
82 |
14,08 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
31.362 |
7,04 |
6.965 |
33,84 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
3.043 |
41,27 |
690 |
62,74 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
116.201 |
4,80 |
25.807 |
31,03 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
21.553 |
0,00 |
4.787 |
25,03 |
|
2025-07-28 |
NP |
TWIEX - International Growth Fund Investor Class
|
|
|
|
107.500 |
-24,32 |
24.389 |
-12,86 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
38.611 |
17,31 |
8.575 |
46,68 |
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
184.425 |
0,00 |
42.885 |
13,81 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
10.478 |
34,66 |
2.327 |
68,38 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
908 |
0,00 |
211 |
14,05 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
31.688 |
2,93 |
7.189 |
18,53 |
|
2025-06-26 |
NP |
FCNSX - Fidelity Series Canada Fund
|
|
|
|
618.900 |
-5,21 |
137.450 |
18,52 |
|
2025-08-26 |
NP |
IGRO - iShares International Dividend Growth ETF
|
|
|
|
23.294 |
0,57 |
5.417 |
14,45 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
141.040 |
0,00 |
31.323 |
25,03 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
2.721 |
0,00 |
633 |
13,87 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
883 |
0,00 |
205 |
13,89 |
|
2025-08-29 |
NP |
JAAGX - Janus Henderson Enterprise Portfolio Service Shares
|
|
|
|
273.326 |
0,00 |
63.564 |
13,81 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
1.116 |
-54,85 |
253 |
-38,69 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
73.174 |
-0,89 |
16.251 |
23,92 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
2.050 |
80,30 |
477 |
105,17 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1.604.067 |
2,40 |
372.996 |
16,54 |
|
2025-08-20 |
NP |
ANDNX - AQR International Defensive Style Fund Class N
|
|
|
|
11.764 |
0,00 |
2.736 |
13,82 |
|
2025-08-27 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
5.430 |
0,00 |
1.263 |
13,80 |
|
2025-06-26 |
NP |
FDEV - Fidelity Targeted International Factor ETF
|
|
|
|
2.446 |
19,26 |
542 |
48,49 |
|
2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
5.850 |
335,59 |
1.325 |
399,62 |
|
2025-06-26 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
274.789 |
25,68 |
61.027 |
57,14 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
11.205 |
5,19 |
2.606 |
19,72 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
6.061 |
-24,68 |
1.077 |
-29,95 |
|
2025-07-25 |
NP |
EWC - iShares MSCI Canada ETF
|
|
|
|
230.271 |
5,06 |
52.242 |
20,98 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
5.191 |
-21,66 |
1.151 |
-2,62 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
328.013 |
-2,86 |
72.848 |
21,46 |
|
2025-06-26 |
NP |
RIVGX - American Funds International Vantage Fund Class R-6
|
|
|
|
23.148 |
0,00 |
5.141 |
25,03 |
|
2025-06-17 |
NP |
GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares
|
|
|
|
2.911.411 |
82,54 |
646.588 |
128,24 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
1.510 |
0,00 |
351 |
13,96 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
|
|
|
|
93.738 |
-4,85 |
21.797 |
8,30 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
2.935 |
-40,13 |
682 |
-31,87 |
|
2025-06-26 |
NP |
FICDX - Fidelity Canada Fund
|
|
|
|
133.425 |
0,00 |
29.632 |
25,03 |
|
2025-06-26 |
NP |
FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund
|
|
|
|
369.357 |
-4,99 |
82.030 |
18,79 |
|
2025-03-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
VNIE - Vontobel International Equity Active ETF
|
|
|
|
1.581 |
|
367 |
|
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
45.388 |
0,00 |
10.080 |
25,03 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
630 |
|
146 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
124.839 |
-0,20 |
29.029 |
13,59 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
8.056 |
-6,64 |
1.873 |
6,30 |
|
2025-08-29 |
NP |
JAENX - Janus Henderson Enterprise Fund Class T
|
|
|
|
3.417.236 |
0,00 |
794.703 |
13,81 |
|
2025-08-26 |
NP |
FLCA - Franklin FTSE Canada ETF
|
|
|
|
36.750 |
-2,33 |
8.528 |
10,95 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
10.632 |
0,00 |
2.361 |
25,05 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
7 |
|
2 |
|
|
2025-08-20 |
NP |
QICLX - AQR International Multi-Style Fund Class I
|
|
|
|
7.051 |
0,00 |
1.640 |
13,82 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
380.303 |
4,42 |
88.432 |
18,84 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
2.528.667 |
1,15 |
561.586 |
26,47 |
|
2025-06-26 |
NP |
ALMRX - Alger MidCap Growth Institutional Fund Class I
|
|
|
|
5.035 |
15,48 |
1.118 |
44,44 |
|
2025-05-22 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
15.812 |
-19,82 |
3.230 |
-9,98 |
|
2025-08-20 |
NP |
AIMOX - AQR International Momentum Style Fund Class I
|
|
|
|
5.158 |
0,00 |
1.199 |
13,87 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1.190 |
-10,59 |
277 |
1,85 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
200 |
0,00 |
44 |
25,71 |
|
2025-06-30 |
NP |
VIDGX - Vanguard International Dividend Growth Fund Investor Shares
|
|
|
|
21.017 |
4,61 |
4.668 |
30,80 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
2.204 |
0,00 |
500 |
15,21 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
|
|
|
|
17.712 |
-15,33 |
4.119 |
-3,63 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
4.123 |
0,00 |
959 |
13,78 |
|
2025-07-25 |
NP |
MFSI - MFS Active International ETF
|
|
|
|
11.913 |
44,40 |
2.703 |
66,28 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
4.371 |
0,00 |
971 |
25,00 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
370.086 |
3,02 |
82.192 |
28,81 |
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
2.679 |
3,28 |
623 |
17,55 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
34.475 |
1,47 |
8.017 |
15,49 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
9.152 |
-2,23 |
2.128 |
11,30 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
28.889 |
0,00 |
6.416 |
25,02 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
1.684 |
26,05 |
392 |
43,75 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
10.967 |
17,08 |
2.483 |
34,00 |
|
2025-06-24 |
NP |
IUAEX - JPMorgan International Unconstrained Equity Fund Class A
|
|
|
|
153.855 |
0,00 |
34.169 |
25,03 |
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
1.074 |
-21,61 |
212 |
37,91 |
|
2025-08-20 |
NP |
WBIGX - William Blair International Growth Fund Class N
|
|
|
|
44.715 |
-21,65 |
10.398 |
-10,83 |
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
13.092 |
-10,06 |
2.908 |
12,46 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
3.738 |
0,00 |
869 |
13,89 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
2.904 |
0,00 |
658 |
14,46 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
13 |
|
3 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
246.192 |
6,58 |
57.247 |
21,30 |
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
66.165 |
9,22 |
15.011 |
25,77 |
|
2025-06-27 |
NP |
PIZ - Invesco DWA Developed Markets Momentum ETF
|
|
|
|
8.952 |
42,64 |
1.984 |
77,46 |
|
2025-06-30 |
NP |
VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares
|
|
|
|
302.055 |
-2,32 |
67.083 |
22,13 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
14 |
|
3 |
|
|
2025-08-25 |
NP |
MOSAX - MassMutual Select Overseas Fund Class A
|
|
|
|
8.855 |
-3,03 |
2.059 |
10,40 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
732 |
0,00 |
166 |
15,28 |
|
2025-07-29 |
NP |
WWJD - Inspire International ESG ETF
|
|
|
|
7.312 |
-8,68 |
1.659 |
5,14 |
|
2025-08-28 |
NP |
VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares
|
|
|
|
15.692 |
24,97 |
3.649 |
42,22 |
|
2025-05-27 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
2.496 |
-40,75 |
510 |
-33,64 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
138.300 |
11,17 |
32.159 |
26,54 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
155 |
-88,44 |
36 |
-85,66 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
759 |
72,89 |
176 |
97,75 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
2.563.828 |
-2,94 |
569.394 |
21,35 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
5.120 |
|
1.162 |
|
|
2025-06-30 |
NP |
VGPMX - Vanguard Global Capital Cycles Fund Investor Shares
|
|
|
|
123.228 |
0,00 |
27.367 |
25,03 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
8.840 |
-5,34 |
1.959 |
17,73 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
|
|
|
|
5.872 |
-35,56 |
1.365 |
-26,65 |
|
2025-08-29 |
NP |
JESSX - Janus Henderson Global Sustainable Equity Fund Class S
|
|
|
|
4.073 |
-0,42 |
947 |
13,41 |
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
1.092 |
|
243 |
|
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
22.970 |
|
5.330 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
966 |
|
219 |
|
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
820 |
0,00 |
182 |
25,52 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
19.933 |
21,03 |
4.514 |
38,52 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
538 |
0,00 |
106 |
3,92 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
844 |
2,43 |
196 |
16,07 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
6.400 |
3,23 |
1.488 |
17,54 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1.593 |
0,00 |
361 |
15,34 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
14 |
|
3 |
|
|
2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
12.462 |
0,00 |
2.546 |
12,21 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
4.710 |
12,36 |
1.095 |
27,92 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Large-Cap Portfolio Class I
|
|
|
|
40.190 |
-5,14 |
9.345 |
7,97 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
2.108 |
0,00 |
467 |
24,53 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
23.693 |
-20,31 |
5.509 |
-9,30 |
|
2025-08-25 |
NP |
MMIAX - MassMutual Premier International Equity Fund Class A
|
|
|
|
7.868 |
-4,62 |
1.830 |
8,55 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
1.505 |
-10,52 |
341 |
3,02 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
832 |
-57,42 |
193 |
-51,63 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1.591 |
-0,75 |
360 |
13,56 |
|
2025-06-24 |
NP |
MYINX - MainStay MacKay International Opportunities Fund Investor Class
|
|
|
|
3.751 |
81,91 |
833 |
158,70 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
11.756 |
0,00 |
2.611 |
25,00 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
5.450 |
-93,55 |
1.210 |
-91,93 |
|
2025-08-29 |
NP |
JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares
|
|
|
|
1.651 |
11,93 |
384 |
27,24 |
|
2025-08-29 |
NP |
STXI - Strive International Developed Markets ETF
|
|
|
|
208 |
0,00 |
48 |
14,29 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
3.163 |
2,03 |
735 |
16,11 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
86 |
0,00 |
20 |
11,76 |
|
2025-06-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
10.745 |
38,79 |
2.386 |
73,53 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
11.349 |
0,00 |
2.520 |
25,06 |
|
2025-06-30 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
12.838 |
44,28 |
2.846 |
79,38 |
|
2025-07-11 |
13F |
Cardinal Capital Management, Inc.
|
|
|
|
429.684 |
-1,18 |
99.881 |
12,39 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
257 |
14,73 |
57 |
46,15 |
|
2025-06-26 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
200 |
|
44 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
176 |
38,58 |
41 |
60,00 |
|
2025-06-26 |
NP |
AMGAX - Alger MidCap Growth Fund Class A
|
|
|
|
20.757 |
19,24 |
4.610 |
49,06 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
6.148 |
0,00 |
1.365 |
25,00 |
|
2025-07-16 |
NP |
CGDG - Capital Group Dividend Growers ETF Share Class
|
|
|
|
216.476 |
30,53 |
49.113 |
50,30 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
12.179 |
-0,07 |
2.832 |
13,73 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
164.485 |
5,72 |
38.248 |
20,32 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
171.406 |
2,77 |
39.777 |
16,75 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
MIEIX - MFS Institutional International Equity Fund
|
|
|
|
943.541 |
3,11 |
219.403 |
17,35 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - International Equity Fund
|
|
|
|
26.815 |
50,26 |
6.235 |
71,01 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
28.973 |
0,69 |
6.422 |
25,21 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
13.266 |
-16,58 |
3.085 |
-5,05 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
368.562 |
3,33 |
83.459 |
18,24 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
186.314 |
7,50 |
43.324 |
22,35 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
2.978 |
-19,49 |
692 |
-8,34 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
1.639 |
-4,93 |
380 |
7,95 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
374 |
-5,08 |
87 |
7,50 |
|
2025-06-26 |
NP |
FSCJX - Fidelity SAI Canada Equity Index Fund
|
|
|
|
435.538 |
82,25 |
96.728 |
127,87 |
|
2025-08-26 |
NP |
WIEFX - Walden International Equity Fund
|
|
|
|
13.000 |
0,00 |
3.023 |
13,78 |
|
2025-05-27 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
4.860 |
1,59 |
993 |
13,89 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
1.039 |
0,68 |
236 |
15,76 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
2.984 |
-14,13 |
677 |
-1,17 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
704 |
-114,43 |
164 |
-116,37 |
|
2025-06-24 |
NP |
BBCA - JPMorgan BetaBuilders Canada ETF
|
|
|
|
632.565 |
-0,61 |
140.485 |
24,27 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
36.842 |
200,95 |
8.358 |
246,52 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
63.940 |
10,04 |
14.173 |
36,83 |
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
53.019 |
43,56 |
11.752 |
78,51 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
18.002 |
0,00 |
3.998 |
25,05 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund
|
|
|
|
6.942 |
-3,17 |
1.614 |
10,25 |
|
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
|
|
|
|
51.900 |
8,12 |
12.044 |
22,84 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
6.753 |
-59,27 |
1.532 |
-53,09 |
|
2025-07-24 |
NP |
BCIL - Bancreek International Large Cap ETF
|
|
|
|
1.955 |
-59,60 |
443 |
-53,81 |
|
2025-06-30 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
84.672 |
0,00 |
18.805 |
25,03 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
1.610.732 |
7,95 |
374.546 |
22,86 |
|
2025-08-20 |
NP |
WILNX - William Blair International Leaders Fund Class N
|
|
|
|
104.860 |
-11,88 |
24.383 |
0,29 |
|
2025-07-28 |
NP |
SPILX - Symmetry Panoramic International Equity Fund Class I Shares
|
|
|
|
1.902 |
0,00 |
432 |
15,24 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
12.514 |
-1,23 |
2.557 |
10,84 |
|
2025-06-24 |
NP |
QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
|
|
|
|
1.872 |
9,35 |
415 |
35,74 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
1.767 |
-28,55 |
392 |
-10,71 |
|
2025-06-24 |
NP |
JIG - JPMorgan International Growth ETF
|
|
|
|
6.520 |
-6,66 |
1.448 |
16,77 |
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
415 |
0,00 |
96 |
14,29 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
143.813 |
7,61 |
31.939 |
34,55 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
7.091 |
3,28 |
1.649 |
17,55 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
17.059 |
-16,24 |
3.967 |
-4,69 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
788 |
0,00 |
183 |
14,38 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
2.051 |
22,81 |
465 |
41,34 |
|
2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
1.800 |
|
419 |
|
|
2025-05-22 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
56.529 |
11,97 |
12.801 |
28,14 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
272 |
0,00 |
63 |
14,55 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
18.549 |
1,31 |
4.120 |
26,66 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
48.775 |
7,54 |
10.832 |
34,46 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
23.670 |
-3,06 |
5.504 |
10,34 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
11.064 |
0,00 |
2.457 |
25,04 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
49.851 |
0,00 |
11.050 |
24,36 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
3.017 |
-39,71 |
670 |
-24,55 |
|
2025-06-17 |
NP |
MMITX - Multi-Manager International Equity Fund Class P Shares
|
|
|
|
20.915 |
-16,84 |
4.645 |
3,96 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
2.730 |
-1,48 |
606 |
23,17 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
66.676 |
3,57 |
15 |
15,38 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
100 |
-5,66 |
23 |
9,52 |
|
2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
1.481 |
0,00 |
344 |
13,91 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
5.854 |
-4,44 |
1.300 |
19,49 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
24.643 |
10,22 |
5.591 |
26,90 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
2.553 |
0,00 |
567 |
24,94 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
5.025 |
1,89 |
1.114 |
26,62 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
4.768 |
3,61 |
1.059 |
29,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB
|
|
|
|
224.046 |
-2,26 |
52.098 |
11,24 |
|
2025-06-26 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
64.492 |
6,40 |
14.323 |
33,04 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
467 |
-37,57 |
109 |
-28,95 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
728 |
-5,58 |
169 |
7,64 |
|
2025-08-28 |
NP |
AMGOX - Alger Mid Cap Growth Portfolio Class I-2
|
|
|
|
13.201 |
25,04 |
3.070 |
42,35 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
576 |
106,45 |
130 |
136,36 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
8.501 |
29,23 |
1.973 |
46,84 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial
|
|
|
|
141.456 |
-2,71 |
32.893 |
10,73 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
2.700 |
22,73 |
613 |
41,34 |
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
939.435 |
49,11 |
218.448 |
69,71 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
222.216 |
0,81 |
49.351 |
26,05 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
|
|
|
|
5.648 |
1,16 |
1.313 |
15,18 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
94 |
|
21 |
|
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
600 |
0,00 |
133 |
25,47 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
11.521 |
5,73 |
2.614 |
21,70 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
25.055 |
-13,94 |
5.684 |
-0,91 |
|
2025-06-30 |
NP |
IDLV - Invesco S&P International Developed Low Volatility ETF
|
|
|
|
7.203 |
7,00 |
1.597 |
33,11 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
544 |
0,00 |
121 |
25,00 |
|
2025-04-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
2.658 |
-75,84 |
526 |
-55,96 |
|