2025-08-28 |
NP |
BLACKROCK EUROFUND - BLACKROCK EUROFUND Investor A
|
|
|
|
1.959 |
10,87 |
3.598 |
32,83 |
|
2025-07-29 |
NP |
PFSAX - PGIM Jennison Financial Services Fund Class A
|
|
|
|
2.171 |
10,99 |
4.161 |
16,53 |
|
2025-04-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
11.386 |
2.441,52 |
20.837 |
3.095,86 |
|
2025-08-22 |
NP |
MIGIX - Global Advantage Portfolio Class I
|
|
|
|
1.747 |
-3,16 |
3.208 |
16,02 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
238 |
10,19 |
435 |
32,62 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
|
|
|
|
1.154 |
-15,70 |
2.119 |
1,00 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
563 |
109,29 |
860 |
115,54 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
35.759 |
-1,76 |
57.866 |
-1,51 |
|
2025-08-29 |
NP |
MRVNX - Mirova International Sustainable Equity Fund Class N
|
|
|
|
259 |
-20,06 |
476 |
-4,23 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian International Growth VIP Fund
|
|
|
|
448 |
-9,68 |
823 |
8,44 |
|
2025-06-27 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
1.637 |
0,00 |
2.649 |
0,26 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
78 |
143,75 |
-9 |
-116,33 |
|
2025-06-27 |
NP |
ACFOX - Focused Dynamic Growth Fund Investor Class
|
|
|
|
19.306 |
31,51 |
31.241 |
31,85 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
1.417 |
-41,28 |
2.592 |
-29,26 |
|
2025-04-18 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
740 |
61,22 |
1.351 |
102,10 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
710 |
-9,21 |
1.304 |
9,04 |
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
10.413 |
-0,34 |
16.850 |
-0,09 |
|
2025-06-24 |
NP |
MYINX - MainStay MacKay International Opportunities Fund Investor Class
|
|
|
|
463 |
-10,62 |
750 |
-10,61 |
|
2025-08-26 |
NP |
Blackrock Science & Technology Trust
|
|
|
|
4.189 |
-33,08 |
7.693 |
-29,03 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
1.909 |
11,57 |
3.493 |
33,69 |
|
2025-05-23 |
NP |
BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2
|
|
|
|
2.586 |
-28,15 |
3.964 |
-25,90 |
|
2025-08-21 |
NP |
MXIGX - Great-West International Growth Fund Investor Class
|
|
|
|
1.725 |
-14,73 |
3.168 |
2,19 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
173 |
15,33 |
318 |
38,43 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-4.429 |
|
-8.134 |
|
|
2025-08-27 |
NP |
TPYAX - Touchstone International Esg Equity Fund Class A
|
|
|
|
2.521 |
-2,51 |
4.630 |
16,81 |
|
2025-06-25 |
NP |
PRGSX - T. Rowe Price Global Stock Fund
|
|
|
|
66.641 |
-27,95 |
107.839 |
-27,76 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
128 |
|
245 |
|
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
349 |
-7,18 |
669 |
-2,62 |
|
2025-06-26 |
NP |
HLIDX - International Developed Markets Equity Portfolio Institutional Class
|
|
|
|
974 |
-4,13 |
1.579 |
-4,19 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
52 |
0,00 |
95 |
20,25 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
9.183 |
-27,75 |
14.860 |
-27,57 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
1.325 |
1,53 |
2.424 |
22,31 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
92 |
|
169 |
|
|
2025-08-22 |
NP |
MPAIX - Advantage Portfolio Class I
|
|
|
|
4.238 |
-12,17 |
7.783 |
5,25 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-17 |
|
-31 |
|
|
2025-08-26 |
NP |
BGATX - Baillie Gifford Global Alpha Equities Fund Class 2
|
|
|
|
4.756 |
|
8.735 |
|
|
2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
421 |
|
773 |
|
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
136 |
40,21 |
261 |
46,89 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
40.504 |
-1,66 |
65.544 |
-1,41 |
|
2025-08-27 |
NP |
BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International
|
|
|
|
1.580 |
|
2.902 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A
|
|
|
|
74 |
0,00 |
136 |
20,35 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
430 |
-42,28 |
696 |
-42,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
2.671 |
28,35 |
4.903 |
55,01 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
2.167 |
85,69 |
3.980 |
122,54 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
-348 |
-55,67 |
-667 |
-53,49 |
|
2025-06-30 |
NP |
PTEU - Pacer Trendpilot European Index ETF
|
|
|
|
142 |
-1,39 |
228 |
-2,56 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
128 |
-5,19 |
235 |
14,08 |
|
2025-08-27 |
NP |
LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF
|
|
|
|
3.528 |
86,57 |
6.471 |
125,44 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
109 |
0,93 |
200 |
21,21 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON International Equity Portfolio
|
|
|
|
370 |
12,80 |
679 |
35,53 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
178 |
1,71 |
327 |
21,64 |
|
2025-08-27 |
NP |
ARTYX - Artisan Developing World Fund Investor Shares
|
|
|
|
104.771 |
1,50 |
192.330 |
21,90 |
|
2025-03-28 |
NP |
JIG - JPMorgan International Growth ETF
|
|
|
|
432 |
102,82 |
697 |
114,46 |
|
2025-06-24 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
11.307 |
3,76 |
18.297 |
4,03 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
377 |
1,07 |
690 |
21,73 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
5.538 |
7,08 |
8.962 |
7,34 |
|
2025-08-26 |
NP |
BGCWX - Baillie Gifford EAFE Choice Fund Class 2
|
|
|
|
2.706 |
-3,74 |
4.970 |
15,34 |
|
2025-05-29 |
NP |
MSEQX - Growth Portfolio Class I
|
|
|
|
67.336 |
-10,25 |
103.212 |
-7,43 |
|
2025-05-23 |
NP |
BGALX - Baillie Gifford Global Alpha Equities Fund Class 4
|
|
|
|
6.995 |
0,00 |
10.722 |
3,14 |
|
2025-05-29 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II
|
|
|
|
1.182 |
-3,11 |
1.797 |
-0,99 |
|
2025-07-28 |
NP |
NBIIX - Neuberger Berman International Equity Fund Institutional Class
|
|
|
|
4.853 |
-25,96 |
9.310 |
-2,64 |
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
4.308 |
0,00 |
7.908 |
20,11 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
369 |
0,00 |
593 |
-1,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2.472 |
-4,74 |
4.540 |
14,13 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
1.525 |
-1,10 |
2.801 |
18,49 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
1.114 |
15,56 |
1.789 |
14,53 |
|
2025-06-25 |
NP |
ARKF - ARK Fintech Innovation ETF
|
|
|
|
19.081 |
-7,04 |
30.647 |
-8,32 |
|
2025-05-27 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
800 |
0,00 |
1.226 |
3,20 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
25 |
66,67 |
46 |
104,55 |
|
2025-04-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
2 |
0,00 |
4 |
50,00 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
351 |
28,57 |
568 |
28,86 |
|
2025-07-25 |
NP |
EZU - iShares MSCI Eurozone ETF
|
|
|
|
26.694 |
-7,53 |
51.158 |
-2,91 |
|
2025-03-27 |
NP |
HLCTX - International Carbon Transition Equity Portfolio Institutional Class
|
|
|
|
19 |
0,00 |
31 |
7,14 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
2.152 |
141,53 |
-239 |
-117,51 |
|
2025-07-29 |
NP |
VWIGX - Vanguard International Growth Fund Investor Shares
|
|
|
|
827.803 |
-3,62 |
1.586.467 |
1,19 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
735 |
54,09 |
1.350 |
84,54 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
239.345 |
-8,98 |
439.566 |
9,06 |
|
2025-05-29 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II
|
|
|
|
2.447 |
-1,45 |
3.720 |
0,68 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
3.216 |
40,44 |
5.204 |
40,80 |
|
2025-05-27 |
NP |
WCME - First Trust WCM Developing World Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
2.369 |
7,05 |
4.350 |
28,59 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
1.598 |
8,93 |
2.935 |
30,52 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
1.081 |
5,26 |
1.978 |
26,81 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
284 |
-13,41 |
460 |
-13,23 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
39 |
8,33 |
72 |
29,09 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
2.200 |
-1,70 |
4.040 |
17,78 |
|
2025-08-29 |
NP |
ESGMX - Mirova Global Sustainable Equity Fund Class A
|
|
|
|
12.356 |
-6,26 |
22.692 |
12,32 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
368 |
-67,08 |
675 |
-60,60 |
|
2025-08-28 |
NP |
TLGQX - Growth Equity Fund
|
|
|
|
1.052 |
-4,88 |
1.932 |
13,98 |
|
2025-07-24 |
NP |
BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL
|
|
|
|
37.641 |
17,81 |
72.138 |
23,69 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
27.784 |
1,64 |
44.960 |
1,89 |
|
2025-08-28 |
NP |
FEZ - SPDR(R) EURO STOXX 50(R) ETF
|
|
|
|
31.918 |
-4,29 |
58.388 |
15,29 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
32 |
0,00 |
59 |
20,83 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
7.965 |
-25,39 |
14.574 |
-10,60 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
744 |
-2,11 |
1.426 |
2,74 |
|
2025-04-28 |
NP |
GBATX - GMO Strategic Opportunities Allocation Fund Class III
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
3.807 |
12,07 |
6.992 |
34,29 |
|
2025-08-21 |
NP |
Thornburg Income Builder Opportunities Trust
|
|
|
|
1.025 |
0,00 |
1.882 |
19,73 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
319 |
13,52 |
586 |
36,05 |
|
2025-08-14 |
NP |
CCWSX - Chautauqua International Growth Fund Investor Class
|
|
|
|
32.935 |
22,73 |
60.487 |
47,05 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A
|
|
|
|
6.268 |
|
11.509 |
|
|
2025-06-25 |
NP |
POIIX - Polen International Growth Fund Institutional Class
|
|
|
|
1.934 |
55,34 |
3.130 |
55,75 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
186 |
-0,53 |
301 |
-0,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
119 |
-46,88 |
219 |
-36,44 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
67.925 |
20,89 |
109.917 |
21,19 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
626 |
10,41 |
957 |
13,40 |
|
2025-06-27 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Focus Fund Class R6
|
|
|
|
5.645 |
0,00 |
9.135 |
0,25 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
2.108 |
686,57 |
3.871 |
846,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
1.601 |
-9,65 |
2.939 |
9,10 |
|
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
|
|
|
|
7.096 |
21,47 |
12.981 |
45,11 |
|
2025-08-27 |
NP |
MSEFX - Litman Gregory Masters Equity Fund Institutional Class
|
|
|
|
962 |
-5,59 |
1.764 |
19,19 |
|
2025-08-26 |
NP |
ISHP - First Trust Nasdaq Retail ETF
|
|
|
|
56 |
-27,27 |
103 |
-13,56 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B
|
|
|
|
9.185 |
38,10 |
16.865 |
65,89 |
|
2025-08-26 |
NP |
PRGTX - T. Rowe Price Global Technology Fund, Inc.
|
|
|
|
46.238 |
-0,69 |
84.918 |
18,99 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2.923 |
3,54 |
5.368 |
24,06 |
|
2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
1.820 |
-24,58 |
3.342 |
-9,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
4.211 |
-3,40 |
7.730 |
16,64 |
|
2025-08-29 |
NP |
JAEDX - Blue Chip Growth Trust NAV
|
|
|
|
2.252 |
-8,19 |
4.136 |
10,00 |
|
2025-07-28 |
NP |
TWIEX - International Growth Fund Investor Class
|
|
|
|
21.140 |
-3,03 |
40.514 |
1,81 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
237 |
13,40 |
455 |
20,11 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
389 |
|
745 |
|
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
460 |
-7,82 |
882 |
-2,33 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
33.769 |
6,06 |
62.018 |
27,07 |
|
2025-08-14 |
NP |
CCGSX - Chautauqua Global Growth Fund Investor Class
|
|
|
|
7.438 |
2,96 |
13.660 |
23,37 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-10.239 |
363,09 |
-18.804 |
454,85 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
1.000 |
0,00 |
1.533 |
3,10 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-281 |
-28,68 |
-516 |
-14,43 |
|
2025-08-22 |
NP |
FDIG - Fidelity Crypto Industry and Digital Payments ETF
|
|
|
|
1.377 |
5,28 |
2.519 |
26,79 |
|
2025-05-28 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
103 |
-2,83 |
158 |
0,00 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
424.946 |
1,27 |
687.653 |
1,52 |
|
2025-06-25 |
NP |
PGIRX - Polen Global Growth Fund Investor Class
|
|
|
|
7.183 |
|
11.624 |
|
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
2.112 |
0,00 |
3.404 |
-1,25 |
|
2025-06-26 |
NP |
TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class
|
|
|
|
37.708 |
-1,66 |
61.020 |
-1,41 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
4.973 |
4,74 |
9.097 |
25,13 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
2.368 |
-18,09 |
4.542 |
-13,24 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
244 |
27,08 |
448 |
53,61 |
|
2025-06-26 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
32.260 |
-22,79 |
52.204 |
-22,59 |
|
2025-07-24 |
NP |
FSVLX - Consumer Finance Portfolio
|
|
|
|
2.734 |
-29,92 |
5.240 |
-26,42 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
8.879 |
-23,30 |
14.368 |
-23,10 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
343 |
80,53 |
631 |
117,24 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
5.331 |
3,23 |
10.217 |
8,38 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
604 |
1,51 |
973 |
0,21 |
|
2025-06-26 |
NP |
PWJAX - PGIM Jennison International Opportunities Fund Class A
|
|
|
|
62.235 |
46,26 |
100.710 |
46,64 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
2.294 |
15,05 |
4.213 |
37,86 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I)
|
|
|
|
29.595 |
-0,63 |
54.424 |
19,62 |
|
2025-06-26 |
NP |
BlackRock Long-Horizon Equity Fund - BlackRock Long-Horizon Equity Fund Investor A
|
|
|
|
27.180 |
|
43.983 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
173 |
8,12 |
318 |
29,39 |
|
2025-07-24 |
NP |
CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional
|
|
|
|
91.065 |
-4,08 |
174.524 |
0,71 |
|
2025-06-26 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
45.671 |
25,82 |
73.905 |
26,14 |
|
2025-06-26 |
NP |
TGWRX - Transamerica Large Growth R
|
|
|
|
2.237 |
-25,73 |
3.605 |
-25,99 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
72.092 |
4,85 |
138.163 |
10,09 |
|
2025-08-29 |
NP |
ETGLX - Eventide Gilead Fund Class N
|
|
|
|
33.778 |
0,00 |
62.002 |
20,67 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
688 |
7,33 |
1.264 |
28,62 |
|
2025-08-26 |
NP |
CIGYX - AB Concentrated International Growth Portfolio Advisor Class
|
|
|
|
736 |
-37,73 |
1.352 |
-26,97 |
|
2025-07-29 |
NP |
PJIO - PGIM Jennison International Opportunities ETF
|
|
|
|
182 |
23,81 |
349 |
31,70 |
|
2025-08-26 |
NP |
BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2
|
|
|
|
17.535 |
0,39 |
32.204 |
20,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB
|
|
|
|
4.025 |
39,61 |
7.389 |
68,56 |
|
2025-06-26 |
NP |
IALAX - Transamerica Capital Growth A
|
|
|
|
18.334 |
-25,01 |
29.447 |
-25,38 |
|
2025-04-22 |
NP |
VYGNX - Voya Global Multi-Asset Fund Class R6
|
|
|
|
490 |
|
894 |
|
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
81.739 |
-1,17 |
150.117 |
18,41 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
|
|
|
|
171 |
-86,46 |
314 |
-83,20 |
|
2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
54.962 |
16,83 |
100.940 |
27,02 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
48.437 |
0,00 |
78.381 |
0,25 |
|
2025-05-29 |
NP |
WASAX - Ivy Asset Strategy Fund Class A
|
|
|
|
7.864 |
-1,90 |
11.956 |
0,20 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
34 |
-156,67 |
62 |
-168,13 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
13.477 |
3,58 |
21.809 |
3,84 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
551 |
-6,93 |
888 |
-8,07 |
|
2025-08-22 |
NP |
MIOIX - International Opportunity Portfolio Class I
|
|
|
|
6.884 |
-2,73 |
12.643 |
16,55 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
896 |
-19,71 |
1.444 |
-20,70 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
1.459 |
10,20 |
2.796 |
15,73 |
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
167 |
38,02 |
307 |
67,21 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
496 |
|
911 |
|
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
5.105 |
-13,80 |
8.261 |
-13,58 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
14 |
16,67 |
23 |
15,79 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
145 |
9,85 |
265 |
31,19 |
|
2025-08-26 |
NP |
DMAGX - Driehaus Multi-Asset Growth Economies Fund
|
|
|
|
220 |
0,00 |
404 |
19,88 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
92 |
0,00 |
169 |
20,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
1.458 |
7,36 |
2.676 |
29,65 |
|
2025-07-22 |
NP |
GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF
|
|
|
|
102 |
20,00 |
196 |
27,45 |
|
2025-08-26 |
NP |
FLEU - Franklin FTSE Europe Hedged ETF
|
|
|
|
171 |
58,33 |
313 |
90,24 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
3.795 |
16,52 |
6.970 |
39,60 |
|
2025-04-01 |
NP |
CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES
|
|
|
|
1.239 |
-59,26 |
2.018 |
-45,00 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
7.200 |
21,05 |
11.604 |
19,54 |
|
2025-08-25 |
NP |
SNGRX - Sit International Growth Fund
|
|
|
|
84 |
0,00 |
154 |
20,31 |
|
2025-08-26 |
NP |
WCFOX - WCM Focused International Opportunities Fund Investor Class Shares
|
|
|
|
260 |
0,39 |
478 |
20,45 |
|
2025-07-29 |
NP |
JGQYX - Jensen Global Quality Growth Fund - Y Shares
|
|
|
|
590 |
|
1.131 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-772 |
-67,81 |
-1.418 |
-61,44 |
|
2025-08-22 |
NP |
European Equity Fund, Inc / Md
|
|
|
|
557 |
46,58 |
1.019 |
76,43 |
|
2025-08-25 |
NP |
EXUS - Macquarie Focused International Core ETF
|
|
|
|
52 |
|
95 |
|
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
3.080 |
11,96 |
5.634 |
34,85 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
|
|
|
|
463 |
|
850 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
43 |
-8,51 |
79 |
9,86 |
|
2025-07-30 |
NP |
DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF
|
|
|
|
484 |
-16,84 |
929 |
-11,70 |
|
2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
75 |
0,00 |
138 |
20,18 |
|
2025-07-25 |
NP |
ILDR - First Trust Innovation Leaders ETF
|
|
|
|
417 |
-9,15 |
800 |
-4,54 |
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
627 |
0,00 |
1.152 |
19,77 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
1.753 |
0,00 |
3.219 |
19,84 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
27 |
3,85 |
44 |
2,38 |
|
2025-08-26 |
NP |
BGICF2 - Baillie Gifford International All Cap Fund Class 2
|
|
|
|
2.460 |
-3,30 |
4.518 |
15,85 |
|
2025-08-27 |
NP |
TIQIX - Touchstone Global ESG Equity Fund Class Y
|
|
|
|
6.240 |
11,95 |
11.460 |
34,13 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
525 |
3,75 |
802 |
6,51 |
|
2025-08-26 |
NP |
IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV
|
|
|
|
3.677 |
|
6.753 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
418 |
-3,69 |
767 |
16,39 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
380 |
-3,06 |
610 |
-4,39 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
62.128 |
3,07 |
100.536 |
3,33 |
|
2025-08-20 |
NP |
WBIIX - William Blair Institutional International Growth Fund Institutional Class
|
|
|
|
1.196 |
-4,47 |
2.196 |
14,38 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
6.222 |
-5,40 |
11.924 |
-0,67 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
611 |
|
1.171 |
|
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
16 |
|
26 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
1.255 |
4,85 |
2.305 |
25,63 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
766 |
-211,82 |
1.407 |
-234,03 |
|
2025-06-25 |
NP |
PRITX - T. Rowe Price International Stock Fund
|
|
|
|
51.168 |
24,29 |
82.801 |
24,61 |
|
2025-07-30 |
NP |
FINX - Global X FinTech ETF
|
|
|
|
8.991 |
-13,27 |
17.246 |
-8,14 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
52 |
-42,22 |
95 |
-30,66 |
|
2025-08-25 |
NP |
IGAAX - International Growth and Income Fund Class A
|
|
|
|
20.006 |
|
36.725 |
|
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
1.408 |
12,01 |
2.278 |
12,33 |
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
4.270 |
32,08 |
8.183 |
38,67 |
|
2025-08-26 |
NP |
BGETX - Baillie Gifford EAFE Fund Class 2
|
|
|
|
91.134 |
0,00 |
167.371 |
19,82 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
105 |
14,13 |
193 |
36,17 |
|
2025-08-26 |
NP |
WCMIX - WCM Focused International Growth Fund Institutional Class
|
|
|
|
291.367 |
-1,65 |
535.127 |
17,84 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
244 |
12,96 |
448 |
35,35 |
|
2025-08-26 |
NP |
QAOSWX - T. Rowe Price New America Growth Portfolio
|
|
|
|
1.814 |
8,30 |
3.331 |
17,74 |
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-54 |
-0,00 |
-87 |
-1,15 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
158 |
0,00 |
303 |
4,86 |
|
2025-06-25 |
NP |
TROSX - T. Rowe Price Overseas Stock Fund
|
|
|
|
42.706 |
-0,09 |
69.107 |
0,16 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
595 |
5,12 |
1.142 |
11,09 |
|
2025-06-30 |
NP |
VAIGX - Vanguard Advice Select International Growth Fund Admiral Shares
|
|
|
|
44.966 |
2,89 |
72.765 |
3,15 |
|
2025-08-20 |
NP |
ANDNX - AQR International Defensive Style Fund Class N
|
|
|
|
533 |
-38,67 |
979 |
-26,52 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
47 |
38,24 |
86 |
65,38 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
747 |
7,17 |
1.433 |
13,19 |
|
2025-06-26 |
NP |
SCMGX - Sands Capital Global Growth Fund Institutional Class Shares
|
|
|
|
25.039 |
-5,81 |
40.518 |
-5,57 |
|
2025-03-27 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
239 |
0,00 |
386 |
5,48 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
1.300 |
-5,80 |
2.491 |
-1,11 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
2.176 |
4,82 |
3.521 |
5,10 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
19.560 |
5,02 |
31.652 |
5,29 |
|
2025-05-29 |
NP |
IVINX - Ivy Global Growth Fund Class A
|
|
|
|
6.638 |
-3,82 |
10.092 |
-1,77 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
1.450 |
-189,95 |
2.663 |
-207,77 |
|
2025-08-21 |
NP |
TEKY - Lazard Next Gen Technologies ETF
|
|
|
|
449 |
|
821 |
|
|
2025-08-29 |
NP |
GOIGX - John Hancock International Growth Fund Class A
|
|
|
|
22.532 |
|
41.381 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
831 |
12,30 |
1.526 |
34,57 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
54 |
10,20 |
99 |
32,00 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
1.787 |
0,00 |
3.425 |
5,00 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
1.272 |
-11,73 |
2.440 |
-6,52 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
18 |
0,00 |
29 |
-3,45 |
|
2025-06-26 |
NP |
EUFN - iShares MSCI Europe Financials ETF
|
|
|
|
26.093 |
38,87 |
42.224 |
39,23 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus SGA International Growth Series Class A
|
|
|
|
1.587 |
0,00 |
2.913 |
19,78 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
1.393 |
0,00 |
2.670 |
5,00 |
|
2025-06-24 |
NP |
JIHRX - JPMorgan International Hedged Equity Fund Class R6
|
|
|
|
340 |
32,81 |
550 |
33,17 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
71 |
14,52 |
115 |
14,00 |
|
2025-06-24 |
NP |
JFESX - JPMorgan Europe Dynamic Fund Class I
|
|
|
|
4.367 |
-5,92 |
7.067 |
-5,69 |
|
2025-08-26 |
NP |
BlackRock Science & Technology Trust II
|
|
|
|
10.054 |
1,33 |
18.465 |
21,41 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
1.726 |
10,78 |
2.793 |
11,10 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
15 |
7,14 |
28 |
28,57 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
9.792 |
4,14 |
15.846 |
4,40 |
|
2025-08-22 |
NP |
COMAX - DWS Communications Fund Class A
|
|
|
|
459 |
-9,65 |
844 |
8,76 |
|
2025-08-26 |
NP |
BTLSX - Baillie Gifford International Concentrated Growth Equities Fund Institutional Class
|
|
|
|
3.933 |
8,89 |
7.223 |
30,47 |
|
2025-07-28 |
NP |
NILTX - Neuberger Berman International Select Fund Trust Class
|
|
|
|
1.233 |
2,66 |
2.365 |
7,89 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
976 |
-7,40 |
1.582 |
-7,44 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-505 |
-62,70 |
-968 |
-60,87 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
62.502 |
3,42 |
119.886 |
9,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
5.080 |
-2,72 |
9.325 |
17,46 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
3.019 |
0,00 |
4.893 |
-0,02 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
471 |
-4,66 |
903 |
0,11 |
|
2025-08-20 |
NP |
AIMOX - AQR International Momentum Style Fund Class I
|
|
|
|
454 |
48,85 |
834 |
78,37 |
|
2025-06-25 |
NP |
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund
|
|
|
|
426 |
-18,23 |
689 |
-17,98 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
15.339 |
0,85 |
29.397 |
5,89 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
1.501 |
-53,39 |
2.423 |
-50,76 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1
|
|
|
|
330 |
14,98 |
504 |
18,03 |
|
2025-03-28 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
407 |
0,00 |
664 |
6,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
238 |
15,53 |
437 |
39,30 |
|
2025-06-25 |
NP |
PRESX - T. Rowe Price European Stock Fund
|
|
|
|
10.002 |
-1,05 |
16.185 |
-0,80 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
1.170 |
0,00 |
2.149 |
19,80 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
29 |
3,57 |
47 |
9,52 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard International Fund (A)
|
|
|
|
18.923 |
-15,73 |
28.908 |
-13,35 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
17.830 |
9,86 |
28.853 |
10,13 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
673 |
-0,59 |
1.081 |
-1,55 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
295 |
15,23 |
542 |
38,36 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
4.683 |
19,37 |
8.612 |
43,71 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
4.737 |
19,95 |
7.665 |
20,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
798 |
7,55 |
1.465 |
29,79 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
343 |
-25,76 |
556 |
-25,90 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
107.751 |
-10,13 |
197.889 |
7,68 |
|
2025-08-27 |
NP |
BGAFX - Baron Global Advantage Fund
|
|
|
|
8.934 |
0,00 |
16.408 |
19,82 |
|
2025-06-25 |
NP |
LGGAX - ClearBridge International Growth Fund Class A
|
|
|
|
30.494 |
59,60 |
49.346 |
60,01 |
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
395.298 |
16,95 |
725.655 |
40,45 |
|
2025-07-28 |
NP |
NBSSX - Neuberger Berman Focus Fund Investor Class
|
|
|
|
11.625 |
-15,24 |
22.302 |
-10,92 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
6.237 |
10,86 |
11.953 |
16,40 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
3.041 |
14,50 |
5.828 |
20,19 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-29 |
|
-53 |
|
|
2025-08-26 |
NP |
BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3
|
|
|
|
2.088 |
|
3.835 |
|
|
2025-08-22 |
NP |
MFAIX - International Advantage Portfolio Class I
|
|
|
|
26.990 |
0,00 |
49.568 |
19,82 |
|
2025-08-29 |
NP |
LIGYX - Loomis Sayles International Growth Fund Class Y
|
|
|
|
1.073 |
-1,65 |
1.971 |
17,82 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
461 |
161,93 |
846 |
214,50 |
|
2025-08-20 |
NP |
QICLX - AQR International Multi-Style Fund Class I
|
|
|
|
518 |
-89,87 |
951 |
-87,87 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I)
|
|
|
|
16.738 |
-2,53 |
30.781 |
17,33 |
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
13.334 |
-84,85 |
24.477 |
-83,94 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Global Fund Class I
|
|
|
|
3.071 |
|
5.639 |
|
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
50 |
35,14 |
81 |
33,33 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - iShares Technology Opportunities Active ETF
|
|
|
|
123 |
32,26 |
199 |
32,67 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
76 |
-1,30 |
140 |
17,80 |
|
2025-08-19 |
NP |
BUFIX - Buffalo International Fund Investor Class
|
|
|
|
11.185 |
-11,82 |
20.542 |
5,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
2.319 |
8,72 |
4.257 |
31,31 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
194 |
2,65 |
314 |
2,62 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
6.346 |
277,29 |
10.269 |
278,37 |
|
2025-03-28 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
2.581 |
|
4.166 |
|
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
540 |
18,16 |
988 |
42,22 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
135 |
27,36 |
219 |
28,07 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
|
|
|
|
494 |
-8,52 |
907 |
9,67 |
|
2025-08-25 |
NP |
MGFAX - MassMutual Premier Global Fund Class A
|
|
|
|
1.325 |
33,30 |
2.433 |
60,11 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
67 |
0,00 |
108 |
0,00 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
570 |
-16,91 |
922 |
-16,71 |
|
2025-08-28 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II
|
|
|
|
14.772 |
22,42 |
27.129 |
46,67 |
|
2025-07-24 |
NP |
SGQAX - DWS International Growth Fund Class A
|
|
|
|
1.717 |
-1,49 |
3.294 |
5,14 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
1.485 |
-0,60 |
2.393 |
-1,85 |
|
2025-06-26 |
NP |
FQITX - Fidelity SAI International Quality Index Fund
|
|
|
|
11.435 |
-25,86 |
18.504 |
-25,67 |
|
2025-08-26 |
NP |
WCMI - First Trust WCM International Equity ETF
|
|
|
|
3.746 |
115,54 |
6.877 |
158,11 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
328 |
9,70 |
533 |
10,14 |
|
2025-06-26 |
NP |
TGRHX - Transamerica International Growth I2
|
|
|
|
12.256 |
-4,36 |
19.685 |
-4,83 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
561 |
2,75 |
1.075 |
7,93 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
593 |
0,00 |
961 |
0,00 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
402 |
-15,37 |
651 |
-15,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
272 |
3,03 |
499 |
24,44 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
3.226 |
5,81 |
5.925 |
26,77 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
9.038 |
0,37 |
14.625 |
0,62 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
185 |
101,09 |
355 |
200,00 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
15.936 |
15,28 |
29.267 |
38,12 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
3.321 |
-1,60 |
6.370 |
4,24 |
|
2025-06-26 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
11.570 |
11,63 |
18.787 |
12,06 |
|
2025-06-25 |
NP |
FundVantage Trust - Polen Growth & Income Fund Institutional Class
|
|
|
|
86 |
|
139 |
|
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
565 |
30,18 |
914 |
30,57 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
59 |
9,26 |
108 |
30,49 |
|
2025-08-28 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
126 |
|
230 |
|
|
2025-08-26 |
NP |
WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class
|
|
|
|
8.606 |
7,84 |
15.798 |
29,16 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a)
|
|
|
|
11.143 |
33,34 |
20.492 |
60,51 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Loomis Sayles Global Growth Fund Standard Class
|
|
|
|
4.756 |
-4,98 |
8.735 |
13,86 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
1.171 |
13,47 |
2.150 |
36,33 |
|
2025-03-27 |
NP |
HLMGX - Harding Loevner Global Equity Portfolio Advisor
|
|
|
|
4.002 |
-26,90 |
6.488 |
-22,09 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
985 |
0,00 |
1.594 |
0,25 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
3 |
0,00 |
6 |
25,00 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
9.681 |
32,69 |
15.666 |
33,02 |
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
3.578 |
-18,35 |
5.790 |
-18,15 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
324 |
25,10 |
524 |
25,36 |
|
2025-06-27 |
NP |
BBHLX - BBH Partner Fund - International Equity Class I Shares
|
|
|
|
10.845 |
-55,78 |
17.610 |
-61,43 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
|
|
|
|
55.723 |
0,00 |
102.337 |
19,82 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
1.522 |
4,46 |
2.795 |
25,17 |
|
2025-06-26 |
NP |
HLMIX - Harding Loevner International Equity Portfolio Institutional
|
|
|
|
98.025 |
-5,70 |
158.880 |
-5,72 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
8.623 |
-205,27 |
13.954 |
-235,82 |
|
2025-05-27 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
900 |
0,00 |
1.380 |
3,14 |
|
2025-07-28 |
NP |
VCINX - International Growth Fund
|
|
|
|
3.693 |
-3,70 |
7.085 |
1,65 |
|
2025-05-27 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
2.187 |
-1,26 |
3.352 |
1,85 |
|
2025-08-26 |
NP |
SCIIX - Virtus SGA International Growth Fund Class A
|
|
|
|
4.530 |
-13,96 |
8.316 |
3,04 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Morgan Stanley Capital Growth VP Initial
|
|
|
|
2.841 |
-2,34 |
4.355 |
0,55 |
|
2025-06-27 |
NP |
TWCGX - Growth Fund Investor Class
|
|
|
|
20.912 |
-27,23 |
33.840 |
-27,04 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
1.138 |
6,75 |
2.090 |
27,92 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
117 |
-51,65 |
214 |
-42,16 |
|
2025-06-27 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C
|
|
|
|
60.500 |
11,15 |
97.902 |
11,43 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
278 |
0,72 |
511 |
21,38 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
742 |
10,91 |
1.201 |
11,21 |
|
2025-08-20 |
NP |
WGISX - Wasatch International Select Fund Institutional Class Shares
|
|
|
|
57 |
0,00 |
105 |
19,54 |
|
2025-07-25 |
NP |
EWN - iShares MSCI Netherlands ETF
|
|
|
|
5.830 |
-11,07 |
11.173 |
-6,63 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
595 |
3,66 |
1.093 |
24,23 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
4.977 |
0,00 |
8.021 |
-1,24 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a)
|
|
|
|
25.435 |
|
46.774 |
|
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
310 |
-50,48 |
500 |
-50,25 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
2.038 |
-1,59 |
3.910 |
3,88 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
87 |
-2,25 |
160 |
17,78 |
|
2025-07-23 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
1.363 |
13,58 |
2.615 |
20,63 |
|
2025-08-26 |
NP |
JOHIX - JOHCM International Select Fund Institutional Shares
|
|
|
|
39.131 |
-29,08 |
71.833 |
-15,06 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
5.783 |
6,29 |
9.358 |
6,56 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
180 |
18,42 |
345 |
24,19 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-26 |
|
-48 |
|
|
2025-04-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
255 |
2.025,00 |
467 |
2.641,18 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
2.091 |
|
3.384 |
|
|
2025-08-21 |
NP |
MOTG - VanEck Vectors Morningstar Global Wide Moat ETF
|
|
|
|
95 |
1,06 |
174 |
20,98 |
|
2025-03-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
6.243 |
0,00 |
10.077 |
5,65 |
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
12 |
0,00 |
23 |
9,52 |
|
2025-08-26 |
NP |
MCSE - Martin Currie Sustainable International Equity ETF
|
|
|
|
827 |
4,82 |
1.513 |
26,21 |
|
2025-08-27 |
NP |
TOGA - Tremblant Global ETF
|
|
|
|
1.211 |
2,37 |
2.223 |
23,64 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
17.054 |
25,90 |
31.320 |
50,85 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Loup Frontier Tech ETF
|
|
|
|
1.338 |
-2,83 |
2.149 |
-4,15 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
148 |
14,73 |
284 |
21,46 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
696 |
-78,32 |
1.278 |
-78,33 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
341 |
-8,33 |
550 |
-9,56 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
2.405 |
0,00 |
4.417 |
19,80 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
6.870 |
|
12.567 |
|
|
2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
2.708 |
-19,31 |
4.382 |
-19,09 |
|
2025-07-28 |
NP |
VCSTX - Science & Technology Fund
|
|
|
|
8.951 |
14,98 |
17.172 |
21,38 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Growth Portfolio Class P
|
|
|
|
4.632 |
63,27 |
8.507 |
95,63 |
|
2025-08-25 |
NP |
FDNI - First Trust Dow Jones International Internet ETF
|
|
|
|
951 |
-10,54 |
1.746 |
7,12 |
|
2025-08-26 |
NP |
QAAAJX - T. Rowe Price Blue Chip Growth Portfolio
|
|
|
|
2.755 |
0,00 |
5.060 |
19,82 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
227 |
0,00 |
417 |
19,88 |
|
2025-06-17 |
NP |
MMITX - Multi-Manager International Equity Fund Class P Shares
|
|
|
|
6.127 |
-14,18 |
9.915 |
-13,96 |
|
2025-07-24 |
NP |
FDFF - Fidelity Disruptive Finance ETF
|
|
|
|
1.478 |
25,68 |
2.835 |
33,47 |
|
2025-07-23 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
266 |
59,28 |
510 |
69,44 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
898 |
17,85 |
1.649 |
41,30 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
4.136 |
-61,08 |
7.569 |
-53,48 |
|
2025-07-28 |
NP |
AFCNX - Focused International Growth Fund Investor Class
|
|
|
|
1.760 |
-6,38 |
3.373 |
-1,69 |
|
2025-08-26 |
NP |
QAAGYX - T. Rowe Price International Stock Portfolio
|
|
|
|
975 |
16,63 |
1.791 |
39,73 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
111 |
9,90 |
204 |
31,82 |
|
2025-04-01 |
NP |
RISEX - Domini International Opportunities Fund Investor Shares
|
|
|
|
73 |
-5,19 |
118 |
0,00 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
8.849 |
-3,95 |
14.320 |
-3,71 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
441 |
111,00 |
676 |
117,04 |
|
2025-07-29 |
NP |
PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares
|
|
|
|
71 |
|
130 |
|
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
2.291 |
2,55 |
3.707 |
2,83 |
|
2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
4.602 |
-17,10 |
8.448 |
0,09 |
|
2025-08-26 |
NP |
TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc.
|
|
|
|
68.091 |
-7,99 |
125.052 |
10,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
366 |
1,39 |
672 |
22,45 |
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
278 |
4,51 |
453 |
39,08 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
80 |
21,21 |
146 |
46,00 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
2.833 |
-49,89 |
4.584 |
-49,76 |
|
2025-06-26 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
6.429 |
7,56 |
10.403 |
7,84 |
|
2025-08-26 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
15 |
0,00 |
28 |
22,73 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Greystone International Growth VP Initial
|
|
|
|
5.220 |
-5,30 |
9.587 |
13,47 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
324 |
8,36 |
524 |
8,71 |
|
2025-07-25 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
2.038 |
-7,11 |
3.906 |
-2,47 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
1.255 |
4,24 |
2.305 |
24,88 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
7.554 |
20,00 |
13.870 |
44,15 |
|
2025-08-20 |
NP |
WBIGX - William Blair International Growth Fund Class N
|
|
|
|
1.677 |
-9,74 |
3.078 |
8,11 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Future Financial and Technology ETF
|
|
|
|
65 |
10,17 |
105 |
10,53 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
4.264 |
0,00 |
7.841 |
20,39 |
|
2025-08-27 |
NP |
BFTHX - BARON FIFTH AVENUE GROWTH FUND
|
|
|
|
8.265 |
0,00 |
15.179 |
19,81 |
|
2025-08-27 |
NP |
IVVYX - Ivy International Core Equity Fund Class Y
|
|
|
|
18.054 |
33,47 |
33.142 |
61,16 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Mobile Payments ETF
|
|
|
|
6.831 |
-3,54 |
12.496 |
16,19 |
|
2025-06-27 |
NP |
IDHQ - Invesco S&P International Developed Quality ETF
|
|
|
|
2.180 |
11,00 |
3.540 |
11,43 |
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
550 |
-8,33 |
1.010 |
10,03 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
28.498 |
2,56 |
52.132 |
23,54 |
|
2025-05-27 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
9.862 |
0,00 |
15.116 |
3,15 |
|
2025-06-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
120 |
0,00 |
194 |
0,52 |
|
2025-08-26 |
NP |
BlackRock Innovation & Growth Trust
|
|
|
|
12.953 |
1,95 |
23.789 |
22,15 |
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
21 |
0,00 |
34 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
196 |
0,00 |
317 |
0,32 |
|
2025-05-22 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
74.620 |
4,19 |
120.751 |
4,46 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Growth Stock Fund
|
|
|
|
1.085 |
|
1.993 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
74 |
0,00 |
135 |
20,54 |
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
70.713 |
-0,23 |
135.660 |
5,32 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
508 |
-2,50 |
822 |
-2,14 |
|
2025-06-26 |
NP |
JIJIX - John Hancock International Dynamic Growth Fund Class NAV
|
|
|
|
1.514 |
-67,95 |
2.450 |
-72,07 |
|
2025-06-24 |
NP |
JIRE - JPMorgan International Research Enhanced Equity ETF
|
|
|
|
12.040 |
17,19 |
19.483 |
17,49 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
73.122 |
-15,42 |
134.291 |
1,34 |
|
2025-06-26 |
NP |
EUGAX - Morgan Stanley European Equity Fund Inc. A
|
|
|
|
2.838 |
11,21 |
4.592 |
11,48 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
3 |
|
6 |
|
|
2025-06-26 |
NP |
TIOIX - TIAA-CREF International Opportunities Fund Institutional Class
|
|
|
|
18.806 |
0,00 |
30.432 |
0,25 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1
|
|
|
|
128 |
20,75 |
196 |
24,20 |
|
2025-06-24 |
NP |
Neuberger Berman Next Generation Connectivity Fund Inc.
|
|
|
|
7.985 |
-16,46 |
12.921 |
-16,24 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
87 |
33,85 |
141 |
34,62 |
|
2025-05-29 |
NP |
MEGIX - Growth Portfolio Class I
|
|
|
|
11.876 |
2,30 |
18.203 |
5,52 |
|
2025-07-24 |
NP |
FDTX - Fidelity Disruptive Technology ETF
|
|
|
|
886 |
0,00 |
1.700 |
6,19 |
|
2025-07-29 |
NP |
LSAGX - Loomis Sayles Global Growth Fund Class A
|
|
|
|
2.662 |
16,40 |
5.102 |
22,21 |
|
2025-08-26 |
NP |
QCGRRX - Growth Account Class R1
|
|
|
|
114.515 |
-5,59 |
210.311 |
13,11 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
10.731 |
10,73 |
20.587 |
17,61 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
49 |
-42,35 |
90 |
-31,01 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II
|
|
|
|
9.250 |
31,92 |
16.980 |
59,29 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
58 |
-1,69 |
93 |
-2,11 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
73 |
-39,17 |
118 |
-35,16 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
49 |
-2,00 |
79 |
-1,25 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
141.326 |
3,24 |
228.696 |
3,50 |
|
2025-08-26 |
NP |
IEV - iShares Europe ETF
|
|
|
|
5.914 |
8,37 |
10.861 |
29,85 |
|
2025-08-21 |
NP |
MOTI - VanEck Vectors Morningstar International Moat ETF
|
|
|
|
1.340 |
-46,83 |
2.452 |
-36,44 |
|
2025-08-27 |
NP |
LITMAN GREGORY FUNDS TRUST - Polen Capital International Growth ETF
|
|
|
|
622 |
245,56 |
1.141 |
317,58 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
341 |
19,65 |
626 |
43,58 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A
|
|
|
|
13.373 |
-5,08 |
24.554 |
14,02 |
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
47.624 |
38,93 |
87.463 |
66,46 |
|
2025-08-26 |
NP |
BGITX - Baillie Gifford International Alpha Fund Class 2
|
|
|
|
22.063 |
-1,84 |
40.520 |
17,61 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
9.622 |
2,19 |
18.440 |
7,29 |
|
2025-08-26 |
NP |
TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund
|
|
|
|
3.127 |
-12,43 |
5.743 |
4,92 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
1.585 |
-4,11 |
3.043 |
1,30 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
-784 |
-54,63 |
-1.503 |
-52,38 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
1.644 |
8,51 |
3.018 |
30,37 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
267 |
26,54 |
490 |
51,70 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
1 |
0,00 |
2 |
0,00 |
|
2025-08-05 |
NP |
HISIX - International Equity Fund
|
|
|
|
915 |
0,00 |
1.680 |
19,83 |
|
2025-08-27 |
NP |
MSILX - Litman Gregory Masters International Fund Institutional Class
|
|
|
|
991 |
|
1.818 |
|
|
2025-07-29 |
NP |
JHBCDX - Blue Chip Growth Fund Class NAV
|
|
|
|
6.827 |
19,98 |
13.084 |
25,97 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
368 |
15,72 |
676 |
38,89 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
72 |
-22,58 |
117 |
-22,67 |
|
2025-06-27 |
NP |
CIGRX - Calamos International Growth Fund Class A
|
|
|
|
1.670 |
-2,91 |
2.702 |
-15,35 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
277 |
-22,63 |
531 |
-18,06 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
736 |
|
1.191 |
|
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
860 |
-3,37 |
1.386 |
-4,55 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
258 |
-11,95 |
418 |
-12,00 |
|
2025-08-26 |
NP |
IGSLX - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class
|
|
|
|
27 |
0,00 |
50 |
19,51 |
|
2025-06-25 |
NP |
TOUS - T. Rowe Price International Equity ETF
|
|
|
|
2.097 |
1.065,00 |
3.393 |
1.070,00 |
|
2025-06-27 |
NP |
LAVGX - Lord Abbett International Growth Fund Class R6
|
|
|
|
21 |
-4,55 |
34 |
-5,71 |
|