2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
|
|
|
|
109.844 |
-2,76 |
20.786 |
5,41 |
|
2025-03-28 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
3.094 |
|
598 |
|
|
2025-08-26 |
NP |
RXI - iShares Global Consumer Discretionary ETF
|
|
|
|
22.145 |
-3,60 |
4.191 |
4,51 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
33.209 |
0,00 |
5.868 |
-8,58 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-14.506 |
24,39 |
-2.745 |
34,89 |
|
2025-05-30 |
NP |
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A
|
|
|
|
130.394 |
-13,19 |
22.762 |
9,72 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
85.858 |
24,22 |
16.201 |
34,26 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
3.788 |
49,84 |
667 |
35,64 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)
|
|
|
|
120.046 |
-38,52 |
20.958 |
-29,28 |
|
2025-03-31 |
NP |
JTKRX - John Hancock Global Thematic Opportunities Fund Class R6
|
|
|
|
12.008 |
-29,67 |
2.321 |
-6,64 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
1.820.043 |
2,69 |
321.611 |
-6,13 |
|
2025-05-27 |
NP |
Securian Funds Trust - SFT T. Rowe Price Value Fund
|
|
|
|
5.225 |
-37,81 |
903 |
-29,34 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
144.014 |
0,00 |
25.448 |
-8,59 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1.145 |
|
202 |
|
|
2025-06-26 |
NP |
FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M
|
|
|
|
726 |
19,41 |
128 |
9,40 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1.466.692 |
-11,38 |
277.546 |
-3,94 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-603 |
|
-114 |
|
|
2025-08-12 |
13F |
Rbo & Co Llc
|
|
|
|
123.373 |
-0,05 |
23.169 |
8,56 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian International Growth VIP Fund
|
|
|
|
10.078 |
-16,83 |
1.906 |
-9,93 |
|
2025-08-29 |
NP |
NOIAX - Natixis Oakmark International Fund Class A
|
|
|
|
14.983 |
76,62 |
2.835 |
91,55 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
85.109 |
7,90 |
16.061 |
-0,64 |
|
2025-08-25 |
NP |
MMIAX - MassMutual Premier International Equity Fund Class A
|
|
|
|
900 |
12,50 |
170 |
22,30 |
|
2025-08-26 |
NP |
TEDIX - Franklin Mutual Global Discovery Fund Class A
|
|
|
|
865.842 |
6,39 |
163.846 |
15,33 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
7.178 |
-65,48 |
1.355 |
-68,22 |
|
2025-08-26 |
NP |
PGLOX - T. Rowe Price Global Consumer Fund
|
|
|
|
1.421 |
-1,86 |
269 |
6,35 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
33.467 |
-26,50 |
6.333 |
-20,32 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares
|
|
|
|
7.751 |
-0,98 |
1.466 |
7,25 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-5.007 |
|
-947 |
|
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
3.125 |
-0,26 |
588 |
-7,70 |
|
2025-06-26 |
NP |
FIEUX - Fidelity Europe Fund
|
|
|
|
47.660 |
7,80 |
8.422 |
-1,46 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
432.125 |
8,51 |
76.359 |
-0,82 |
|
2025-05-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
134 |
|
23 |
|
|
2025-06-26 |
NP |
PRJAX - PGIM Jennison Global Opportunities Fund Class A
|
|
|
|
625.977 |
-43,52 |
110.613 |
-48,37 |
|
2025-08-27 |
NP |
FPACX - FPA Crescent Fund
|
|
|
|
523.798 |
-1,37 |
99.114 |
6,91 |
|
2025-06-25 |
NP |
PRGSX - T. Rowe Price Global Stock Fund
|
|
|
|
297.440 |
-48,54 |
52.559 |
-52,96 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
3.750 |
26,43 |
706 |
37,89 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
141.258 |
7,62 |
24.961 |
-1,62 |
|
2025-07-25 |
NP |
EWL - iShares MSCI Switzerland ETF
|
|
|
|
376.644 |
6,67 |
71.075 |
-1,76 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
451.487 |
0,10 |
85.436 |
8,51 |
|
2025-08-26 |
NP |
TEBIX - Franklin Mutual Beacon Fund Class A
|
|
|
|
654.235 |
-5,68 |
123.803 |
2,24 |
|
2025-05-30 |
NP |
TRVLX - T. Rowe Price Value Fund, Inc.
|
|
|
|
786.921 |
-38,35 |
137.370 |
-28,86 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
5.696 |
-19,10 |
1.007 |
-13,50 |
|
2025-07-16 |
NP |
CGXU - Capital Group International Focus Equity ETF Share Class
|
|
|
|
177.550 |
53,89 |
33.407 |
107,80 |
|
2025-07-23 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
28.946 |
-1,00 |
5.446 |
-8,33 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
|
|
|
|
6.583 |
-4,28 |
1.240 |
3,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
16.100 |
91,67 |
3.033 |
108,82 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
1.962 |
-66,23 |
370 |
-68,91 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
19.586 |
-5,08 |
3.476 |
-13,10 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
|
|
|
|
11.400 |
-5,00 |
2.157 |
3,01 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1.693 |
|
299 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-4.277 |
-12,12 |
-809 |
-4,71 |
|
2025-08-26 |
NP |
BNIEX - UBS International Sustainable Equity Fund CLASS A
|
|
|
|
8.566 |
-77,66 |
1.613 |
-42,66 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
31.143 |
-73,65 |
5.877 |
-75,73 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
80 |
-75,61 |
15 |
-73,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
7.822 |
-11,14 |
1.473 |
-3,16 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
|
|
|
|
9.322 |
-18,86 |
1.764 |
-12,02 |
|
2025-08-26 |
NP |
IEV - iShares Europe ETF
|
|
|
|
100.990 |
7,81 |
19.111 |
16,87 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
8.420 |
53,20 |
1.593 |
66,11 |
|
2025-06-27 |
NP |
SGOVX - First Eagle Overseas Fund Class A
|
|
|
|
1.507.492 |
-3,47 |
266.382 |
-11,77 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
44.054 |
-10,32 |
8.336 |
-2,78 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
1.175 |
-4,55 |
208 |
-12,66 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
55.112 |
-17,10 |
10.429 |
-10,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
48.798 |
-6,21 |
9.191 |
2,19 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
7.845 |
1,30 |
1.484 |
9,69 |
|
2025-06-27 |
NP |
AAIEX - American Beacon International Equity Fund Institutional Class
|
|
|
|
14.529 |
-7,41 |
2.557 |
-16,22 |
|
2025-07-25 |
NP |
BRXAX - MFS Blended Research International Equity Fund A
|
|
|
|
18.415 |
9,66 |
3.465 |
0,64 |
|
2025-06-23 |
NP |
EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
|
|
|
|
17.692 |
-3,17 |
3.126 |
-11,49 |
|
2025-07-29 |
NP |
PJBF - PGIM Jennison Better Future ETF
|
|
|
|
2.766 |
-28,36 |
520 |
-33,67 |
|
2025-05-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
11.765 |
5,83 |
2.054 |
22,13 |
|
2025-08-26 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
57 |
0,00 |
11 |
11,11 |
|
2025-08-25 |
NP |
IGAAX - International Growth and Income Fund Class A
|
|
|
|
180.033 |
0,00 |
33.910 |
7,86 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
3.687 |
0,99 |
698 |
9,42 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
1.695 |
-19,90 |
320 |
-5,06 |
|
2025-06-27 |
NP |
MFQAX - AMG FQ Tax-Managed U.S. Equity Fund Class N
|
|
|
|
3.349 |
-23,99 |
592 |
-30,55 |
|
2025-08-26 |
NP |
BGEAX - BRANDES GLOBAL EQUITY FUND Class A
|
|
|
|
2.641 |
4,72 |
500 |
13,41 |
|
2025-05-23 |
NP |
BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2
|
|
|
|
25.601 |
-40,36 |
4.469 |
-31,17 |
|
2025-08-21 |
NP |
MXIVX - Great-West International Value Fund Investor Class
|
|
|
|
16.487 |
1,95 |
3.120 |
10,52 |
|
2025-08-26 |
NP |
BGICF2 - Baillie Gifford International All Cap Fund Class 2
|
|
|
|
16.794 |
-44,04 |
3.178 |
-39,35 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
8.465 |
-11,62 |
1.601 |
-4,31 |
|
2025-08-27 |
NP |
ARTGX - Artisan Global Value Fund Investor Shares
|
|
|
|
350.641 |
2,85 |
66.045 |
10,93 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core International Equity Fund
|
|
|
|
10.349 |
-37,67 |
1.829 |
-24,37 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
161.243 |
4,55 |
30.494 |
13,23 |
|
2025-06-25 |
NP |
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund
|
|
|
|
1.881 |
-41,67 |
332 |
-46,71 |
|
2025-06-24 |
NP |
JIHRX - JPMorgan International Hedged Equity Fund Class R6
|
|
|
|
10.245 |
7,39 |
1.810 |
-1,84 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
1.035 |
0,49 |
182 |
-7,61 |
|
2025-07-25 |
NP |
MGIAX - MFS International Intrinsic Value Fund A
|
|
|
|
575.165 |
0,00 |
108.219 |
-8,21 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A
|
|
|
|
109.513 |
78,61 |
20.711 |
93,45 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
1.650 |
36,48 |
312 |
47,87 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
543.506 |
-25,38 |
102.849 |
-19,11 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
15.378 |
-22,62 |
2.718 |
-29,88 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1.612 |
2,15 |
284 |
-6,29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
8.427 |
3,07 |
1.595 |
11,70 |
|
2025-03-27 |
NP |
HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR
|
|
|
|
80 |
0,00 |
15 |
36,36 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class
|
|
|
|
34.398 |
-2,19 |
6.479 |
5,50 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1
|
|
|
|
254.520 |
-7,80 |
48.164 |
-0,05 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
40.877 |
0,00 |
7.735 |
8,41 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
721.696 |
-8,41 |
127.527 |
-16,28 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
548.105 |
6,40 |
102.907 |
15,55 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
24.232 |
-2,42 |
4.567 |
-9,56 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-94.854 |
|
-17.949 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
381.887 |
-2,37 |
71.930 |
5,30 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
|
|
|
|
32.300 |
-1,52 |
6.112 |
6,76 |
|
2025-08-22 |
NP |
FTRNX - Fidelity Trend Fund
|
|
|
|
42.710 |
0,00 |
8.082 |
8,41 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
18.106 |
9,43 |
3.199 |
0,03 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
1.127 |
|
212 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
85 |
-89,36 |
16 |
-78,38 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
227.951 |
-3,79 |
42.890 |
-10,92 |
|
2025-08-27 |
NP |
IFPUX - Independent Franchise Partners US Equity Fund
|
|
|
|
151.338 |
0,13 |
28.505 |
9,09 |
|
2025-08-26 |
NP |
BGCWX - Baillie Gifford EAFE Choice Fund Class 2
|
|
|
|
17.110 |
-40,01 |
3.238 |
-34,97 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
327.930 |
2,51 |
57.947 |
-6,30 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
57.277 |
28,42 |
10.121 |
17,39 |
|
2025-06-27 |
NP |
HAINX - Harbor International Fund Institutional Class
|
|
|
|
252.252 |
-3,37 |
44.574 |
-11,67 |
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
1.163 |
-98,90 |
219 |
-98,99 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
3.435.634 |
2,09 |
646.425 |
-6,28 |
|
2025-08-26 |
NP |
TEMIX - Franklin Mutual European Fund Class A
|
|
|
|
98.553 |
0,00 |
18.649 |
8,41 |
|
2025-08-28 |
NP |
BLACKROCK EUROFUND - BLACKROCK EUROFUND Investor A
|
|
|
|
15.080 |
-8,32 |
2.854 |
-0,63 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
988.253 |
-2,92 |
174.629 |
-11,26 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
1.389 |
0,00 |
261 |
8,33 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1
|
|
|
|
39.631 |
3,15 |
7.499 |
11,81 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
40.227 |
-7,37 |
7.583 |
0,00 |
|
2025-08-27 |
NP |
BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International
|
|
|
|
17.018 |
-33,31 |
3.220 |
-27,71 |
|
2025-08-22 |
NP |
FENI - Fidelity Enhanced International ETF
|
|
|
|
5.717 |
-74,12 |
1.077 |
-71,82 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
7.095 |
-30,44 |
1.254 |
-36,43 |
|
2025-08-29 |
NP |
DHIYX - Diamond Hill International Fund Class Y
|
|
|
|
22.763 |
0,43 |
4.308 |
8,85 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
4.760 |
22,30 |
894 |
32,89 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
9.966 |
-44,75 |
1.761 |
-32,94 |
|
2025-05-30 |
NP |
HFQAX - Janus Henderson Global Equity Income Fund Class A
|
|
|
|
317.642 |
-14,04 |
55.481 |
-1,27 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
2.741 |
-39,74 |
482 |
-44,72 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
416 |
-90,50 |
79 |
-80,98 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
9 |
-96,82 |
2 |
-96,77 |
|
2025-05-30 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
654 |
-37,12 |
114 |
-27,39 |
|
2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
30.684 |
5,05 |
5.761 |
14,08 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
3.142 |
-1,13 |
593 |
6,86 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay International Equity Portfolio Initial Class
|
|
|
|
98.043 |
2,19 |
18.467 |
10,22 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
|
|
|
|
338.392 |
85,50 |
63.738 |
100,08 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Emerging Markets Portfolio Class I
|
|
|
|
9.916 |
-47,75 |
1.731 |
-39,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
17.136 |
-6,58 |
3.228 |
1,77 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
151 |
-68,61 |
29 |
-66,27 |
|
2025-05-23 |
NP |
BGALX - Baillie Gifford Global Alpha Equities Fund Class 4
|
|
|
|
52.690 |
2,55 |
9.198 |
18,34 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
9.335 |
-3,54 |
1.643 |
-12,71 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
17.083 |
8,82 |
3.019 |
-0,53 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
3.295 |
25,86 |
585 |
15,19 |
|
2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
27.106 |
13,50 |
5.106 |
23,67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
27.177 |
14,04 |
4.783 |
4,68 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
715 |
2,14 |
139 |
36,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
31.094 |
-6,55 |
5.857 |
1,81 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
819 |
118,40 |
145 |
100,00 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
220.276 |
-1,01 |
38.924 |
-9,52 |
|
2025-08-22 |
NP |
European Equity Fund, Inc / Md
|
|
|
|
4.396 |
24,89 |
825 |
35,69 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
2.601 |
|
492 |
|
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
48.939 |
0,60 |
9.261 |
9,04 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
55.885 |
1,20 |
9.875 |
-7,49 |
|
2025-08-26 |
NP |
BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3
|
|
|
|
11.437 |
|
2.164 |
|
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
390 |
-52,26 |
74 |
-48,59 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
80.251 |
-0,78 |
15.186 |
7,56 |
|
2025-06-26 |
NP |
PWJAX - PGIM Jennison International Opportunities Fund Class A
|
|
|
|
632.249 |
-2,98 |
111.722 |
-11,32 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
25.720 |
-41,31 |
4.829 |
-36,27 |
|
2025-06-30 |
NP |
EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF
|
|
|
|
107 |
494,44 |
19 |
500,00 |
|
2025-08-21 |
NP |
LZESX - Lazard International Equity Select Portfolio Open Shares
|
|
|
|
3.612 |
-0,55 |
683 |
7,73 |
|
2025-08-26 |
NP |
BGATX - Baillie Gifford Global Alpha Equities Fund Class 2
|
|
|
|
28.109 |
|
5.319 |
|
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
42.280 |
10,23 |
7.471 |
0,76 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
70.295 |
1.882,93 |
13.252 |
2.068,74 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
842.806 |
14,24 |
148.286 |
4,85 |
|
2025-08-28 |
NP |
KLXY - KraneShares Global Luxury Index ETF
|
|
|
|
1.042 |
-33,72 |
196 |
-28,04 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
21.406 |
-11,00 |
4.019 |
-3,32 |
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
225.654 |
-0,23 |
42.457 |
-8,41 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II
|
|
|
|
870 |
-34,88 |
152 |
-25,62 |
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
208.182 |
-22,23 |
39.395 |
-15,70 |
|
2025-06-26 |
NP |
SCVEX - Hartford Schroders International Stock Fund Class A
|
|
|
|
884.425 |
-8,42 |
156.282 |
-16,29 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
3.444.499 |
1,87 |
608.661 |
-6,88 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
6.312 |
86,41 |
1.191 |
101,52 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
238.702 |
2,77 |
42.180 |
-6,06 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
298 |
|
53 |
|
|
2025-03-31 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
1.363 |
0,00 |
263 |
32,83 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
|
|
|
|
9.300 |
-9,71 |
1.759 |
-2,22 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
8.654 |
54,21 |
1.625 |
67,42 |
|
2025-08-27 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
19.821 |
0,00 |
3.735 |
7,95 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
17.450 |
12,40 |
3.288 |
21,33 |
|
2025-05-22 |
NP |
AIMOX - AQR International Momentum Style Fund Class I
|
|
|
|
1.961 |
-84,92 |
342 |
-78,41 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
193 |
-98,57 |
37 |
-98,24 |
|
2025-08-29 |
NP |
BLUEX - AMG Managers Brandywine Blue Fund Class I
|
|
|
|
10.301 |
0,00 |
1.949 |
8,40 |
|
2025-05-30 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
839 |
|
147 |
|
|
2025-06-26 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
786.337 |
-23,84 |
138.950 |
-30,38 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
1.228.903 |
25,70 |
216.217 |
15,37 |
|
2025-08-27 |
NP |
ARTKX - Artisan International Value Fund Investor Shares
|
|
|
|
4.767.204 |
2,74 |
897.925 |
10,81 |
|
2025-08-27 |
NP |
TLCI - Touchstone International Equity ETF
|
|
|
|
3.888 |
95,57 |
732 |
113,41 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
417 |
|
74 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
725 |
-90,07 |
137 |
-80,00 |
|
2025-06-26 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
514.505 |
27,46 |
90.916 |
16,51 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class
|
|
|
|
36.675 |
-2,70 |
6.908 |
4,94 |
|
2025-08-28 |
NP |
FEOVX - First Eagle Overseas Variable Fund
|
|
|
|
27.524 |
-6,42 |
5.208 |
1,44 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-57 |
|
-11 |
|
|
2025-06-26 |
NP |
TRWAX - Transamerica International Equity A
|
|
|
|
238.000 |
-13,23 |
41.885 |
-21,01 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
35.264 |
5,54 |
6.666 |
-2,70 |
|
2025-06-24 |
NP |
FCGPX - MainStay PineStone Global Equity Fund Class P
|
|
|
|
7.994 |
103,20 |
1.406 |
86,47 |
|
2025-08-26 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
645 |
-75,38 |
122 |
-70,84 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
36.350 |
0,35 |
6.825 |
8,97 |
|
2025-07-29 |
NP |
PJIO - PGIM Jennison International Opportunities ETF
|
|
|
|
2.131 |
9,00 |
401 |
0,76 |
|
2025-06-26 |
NP |
FDIVX - Fidelity Diversified International Fund
|
|
|
|
659.792 |
0,29 |
116.589 |
-8,33 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
94.552 |
7,03 |
16.708 |
-2,17 |
|
2025-08-26 |
NP |
WIEFX - Walden International Equity Fund
|
|
|
|
25.700 |
0,00 |
4.863 |
8,40 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
9.724 |
-15,62 |
1.718 |
-22,86 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
401.213 |
-16,37 |
75.712 |
-22,99 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
34.967 |
-6,01 |
6.616 |
1,80 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
12.652 |
0,00 |
2.226 |
-8,21 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
1.400 |
-63,15 |
263 |
-54,67 |
|
2025-08-27 |
NP |
Source Capital Inc /de/
|
|
|
|
14.586 |
0,00 |
2.747 |
8,96 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
8.591 |
-1,00 |
1.518 |
-9,48 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
1.103.230 |
3,08 |
194.946 |
-5,78 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
484.619 |
0,29 |
85.660 |
-9,11 |
|
2025-06-25 |
NP |
TOUS - T. Rowe Price International Equity ETF
|
|
|
|
19.096 |
537,81 |
3.374 |
483,74 |
|
2025-06-24 |
NP |
JFESX - JPMorgan Europe Dynamic Fund Class I
|
|
|
|
59.133 |
-5,92 |
10.449 |
-14,00 |
|
2025-05-22 |
NP |
SNIEX - BNY Mellon International Equity Fund Class I
|
|
|
|
10.053 |
-65,24 |
1.738 |
-60,47 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Large-Cap Portfolio Class I
|
|
|
|
139.020 |
-0,37 |
26.307 |
8,00 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
2.105 |
-52,24 |
407 |
-36,66 |
|
2025-06-27 |
NP |
SGENX - First Eagle Global Fund Class A
|
|
|
|
4.501.227 |
-3,09 |
795.390 |
-11,42 |
|
2025-06-24 |
NP |
VSIEX - JPMorgan International Equity Fund Class I
|
|
|
|
322.519 |
-16,88 |
56.991 |
-24,02 |
|
2025-08-27 |
NP |
BIGFX - Baron International Growth Fund
|
|
|
|
6.508 |
-23,02 |
1.232 |
-16,54 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
1.334 |
31,95 |
252 |
21,74 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
435 |
-70,90 |
77 |
-69,23 |
|
2025-08-28 |
NP |
TLINX - International Equity Fund
|
|
|
|
10.707 |
-4,73 |
2.026 |
3,31 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
4.726 |
1,39 |
835 |
-7,33 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
14.688 |
-4,88 |
2.779 |
3,12 |
|
2025-08-20 |
NP |
CGBL - Capital Group Core Balanced ETF Share Class
|
|
|
|
53.058 |
31,38 |
9.994 |
43,13 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
105.900 |
-7,95 |
19.883 |
-0,99 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
1.894 |
|
357 |
|
|
2025-08-27 |
NP |
CWVGX - Calvert International Equity Fund Class A
|
|
|
|
103.562 |
8,56 |
19.597 |
17,69 |
|
2025-06-26 |
NP |
FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z
|
|
|
|
817 |
|
144 |
|
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
56.106 |
-9,33 |
10.617 |
-1,71 |
|
2025-08-26 |
NP |
FLSW - Franklin FTSE Switzerland ETF
|
|
|
|
12.488 |
-14,31 |
2.345 |
-6,95 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
7.198 |
0,00 |
1.351 |
8,60 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
23.804 |
-9,09 |
4.188 |
-16,56 |
|
2025-06-24 |
NP |
FCIRX - MainStay PineStone International Equity Fund Class A
|
|
|
|
191.015 |
3,13 |
33.608 |
-5,34 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
2.494 |
-0,91 |
472 |
7,29 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
3.433 |
0,00 |
648 |
-7,97 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
5.783 |
|
1.022 |
|
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
877.412 |
-1,73 |
155.043 |
-10,17 |
|
2025-08-25 |
NP |
LGFEX - QS International Equity Fund Class FI
|
|
|
|
11.197 |
1,57 |
2.119 |
10,08 |
|
2025-08-26 |
NP |
JOPSX - JOHCM International Opportunities Fund Class Z Shares
|
|
|
|
26.612 |
182,54 |
5.012 |
204,87 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
9.032 |
2,30 |
1.696 |
11,07 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
23.249 |
0,00 |
4.108 |
-8,59 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
27.142 |
-12,22 |
5.112 |
-4,36 |
|
2025-06-23 |
NP |
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
|
|
|
|
17.158 |
3,49 |
3.032 |
-5,43 |
|
2025-08-21 |
NP |
USLUX - Holmes Macro Trends Fund
|
|
|
|
8.930 |
-15,19 |
1.690 |
-8,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
5.082 |
0,99 |
957 |
10,13 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-543 |
|
-103 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class
|
|
|
|
3.954 |
-0,85 |
745 |
6,90 |
|
2025-07-16 |
NP |
CGGO - Capital Group Global Growth Equity ETF Share Class
|
|
|
|
273.887 |
113,08 |
51.533 |
152,61 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
35.904 |
-10,53 |
6.793 |
-17,42 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
888.595 |
0,00 |
156.342 |
-8,22 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
47.696 |
2,47 |
8.431 |
-7,14 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
11.200 |
-22,66 |
1.980 |
-29,92 |
|
2025-08-25 |
NP |
MOSAX - MassMutual Select Overseas Fund Class A
|
|
|
|
37.847 |
10,85 |
7.158 |
20,04 |
|
2025-08-29 |
NP |
HDAVX - Janus Henderson Dividend & Income Builder Fund Class A
|
|
|
|
35.267 |
10,15 |
6.646 |
18,83 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-157 |
-0,00 |
-30 |
7,41 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.500 |
-57,71 |
469 |
-54,51 |
|
2025-06-26 |
NP |
IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A
|
|
|
|
229.739 |
-19,88 |
40.596 |
-26,76 |
|
2025-06-27 |
NP |
AEDAX - INVESCO European Growth Fund Class A
|
|
|
|
34.868 |
-5,79 |
6.161 |
-13,88 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
7.545.670 |
1,25 |
1.333.359 |
-7,45 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
366 |
12,62 |
69 |
4,55 |
|
2025-06-27 |
NP |
FEBAX - First Eagle Global Income Builder Fund Class A
|
|
|
|
168.707 |
0,00 |
29.811 |
-8,59 |
|
2025-07-28 |
NP |
NDGAX - Neuberger Berman Dividend Growth Fund Class A
|
|
|
|
16.565 |
0,00 |
3.117 |
-8,19 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
18.414 |
-23,55 |
3.485 |
-17,13 |
|
2025-06-25 |
NP |
PRITX - T. Rowe Price International Stock Fund
|
|
|
|
953.253 |
-4,98 |
168.445 |
-13,15 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
26.433 |
-16,23 |
4.671 |
-23,43 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
31.690 |
-7,04 |
5.980 |
-14,39 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
5.212 |
56,28 |
986 |
69,42 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
580 |
8,61 |
103 |
-1,92 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
2.662 |
-3,55 |
504 |
4,36 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
2.054 |
-38,24 |
359 |
-28,97 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
100 |
-92,64 |
19 |
-85,83 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
3.860 |
0,00 |
728 |
-7,85 |
|
2025-06-24 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
200.729 |
5,53 |
35.470 |
-3,54 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-177.920 |
|
-33.668 |
|
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
60 |
|
11 |
|
|
2025-06-26 |
NP |
FKIDX - Fidelity Diversified International K6 Fund
|
|
|
|
248.784 |
-6,07 |
43.961 |
-14,14 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
36.482 |
-1,77 |
6.904 |
6,48 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
6 |
0,00 |
1 |
0,00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
|
|
|
|
4.098 |
-0,05 |
772 |
7,83 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
30 |
-90,60 |
6 |
-82,76 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
3.532 |
-4,98 |
668 |
2,93 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Global Fund Class I
|
|
|
|
10.665 |
-28,65 |
1.862 |
-18,05 |
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
1.552.112 |
18,36 |
292.348 |
27,66 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1.133 |
-4,55 |
214 |
3,38 |
|
2025-08-29 |
NP |
DOL - WisdomTree International LargeCap Dividend Fund N/A
|
|
|
|
12.615 |
5,63 |
2.368 |
14,73 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
285.758 |
9,43 |
54.075 |
18,62 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
4.040 |
-4,67 |
764 |
3,38 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
40.920 |
-5,34 |
7.683 |
2,80 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
14.147 |
6,50 |
2.500 |
-2,69 |
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
1.121.143 |
0,00 |
211.173 |
7,86 |
|
2025-07-29 |
NP |
VWIGX - Vanguard International Growth Fund Investor Shares
|
|
|
|
1.510.087 |
0,00 |
284.964 |
-7,91 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
1.034 |
-16,14 |
195 |
-22,62 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
35.206 |
7,95 |
6.644 |
-0,58 |
|
2025-08-29 |
NP |
HFEAX - Janus Henderson European Focus Fund Class A
|
|
|
|
96.269 |
29,21 |
18.141 |
39,40 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
12.235 |
-29,83 |
2.171 |
-35,77 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
1.206.150 |
20,88 |
213.133 |
10,49 |
|
2025-05-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
388 |
-53,64 |
68 |
-48,46 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
7.531 |
-11,27 |
1.325 |
-18,56 |
|
2025-05-30 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
17.945 |
-38,99 |
3.133 |
-29,60 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
82.365 |
5,30 |
14.559 |
-4,57 |
|
2025-08-29 |
NP |
VELA Funds - VELA International Fund Class I
|
|
|
|
3.200 |
0,00 |
606 |
8,42 |
|
2025-08-29 |
NP |
JLFSX - Global Climate Action Fund - Class I
|
|
|
|
1.044 |
49,36 |
198 |
61,48 |
|
2025-07-30 |
NP |
UMMA - Wahed Dow Jones Islamic World ETF
|
|
|
|
8.823 |
9,55 |
1.663 |
1,53 |
|
2025-08-22 |
NP |
MFAIX - International Advantage Portfolio Class I
|
|
|
|
246.612 |
0,00 |
46.667 |
8,40 |
|
2025-06-26 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
16.378 |
-28,42 |
2.882 |
-34,29 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
6.854 |
|
1.294 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
5.284 |
0,23 |
1.000 |
8,59 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
24.995 |
-0,68 |
4.727 |
7,58 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
|
|
|
|
273.347 |
-1,92 |
51.486 |
5,79 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
366.231 |
0,00 |
64.715 |
-8,59 |
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
926 |
28,61 |
164 |
16,43 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
62.375 |
-9,42 |
11.803 |
-1,81 |
|
2025-07-28 |
NP |
AFCNX - Focused International Growth Fund Investor Class
|
|
|
|
9.880 |
|
1.864 |
|
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
850 |
2,04 |
150 |
-6,83 |
|
2025-06-25 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
8.529 |
-20,91 |
1.507 |
-27,69 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
6.238 |
-15,22 |
1.102 |
-22,50 |
|
2025-06-25 |
NP |
PRESX - T. Rowe Price European Stock Fund
|
|
|
|
64.752 |
0,00 |
11.442 |
-8,59 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
60 |
-36,17 |
11 |
-42,11 |
|
2025-07-25 |
NP |
MRSAX - MFS Research International Fund A
|
|
|
|
1.130.887 |
-3,41 |
212.780 |
-11,34 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
65.071 |
-3,03 |
12.256 |
4,60 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
7.277 |
4,54 |
1.377 |
13,33 |
|
2025-06-24 |
NP |
JIRE - JPMorgan International Research Enhanced Equity ETF
|
|
|
|
352.349 |
-3,78 |
62.262 |
-12,05 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-349 |
|
-66 |
|
|
2025-07-29 |
NP |
FEOE - First Eagle Overseas Equity ETF
|
|
|
|
15.309 |
398,34 |
2.880 |
361,54 |
|
2025-06-27 |
NP |
HAIDX - Harbor Diversified International All Cap Fund Institutional Class
|
|
|
|
39.288 |
-16,03 |
6.942 |
-23,24 |
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
3.273.878 |
-3,04 |
616.650 |
4,59 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
84.973 |
421,50 |
16.080 |
421,54 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
4.742 |
-0,48 |
895 |
7,58 |
|
2025-08-27 |
NP |
IVVYX - Ivy International Core Equity Fund Class Y
|
|
|
|
84.702 |
111,34 |
15.954 |
130,28 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema Luxury ETF
|
|
|
|
1.485 |
0,00 |
279 |
-7,31 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
886.941 |
0,00 |
167.059 |
7,86 |
|
2025-06-26 |
NP |
TIIEX - TIAA-CREF International Equity Fund Institutional Class
|
|
|
|
444.896 |
-10,93 |
78.615 |
-18,58 |
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
1.721 |
-14,63 |
324 |
-6,90 |
|
2025-07-22 |
NP |
GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF
|
|
|
|
2.010 |
-0,89 |
379 |
-8,25 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
534 |
40,53 |
101 |
51,52 |
|
2025-06-24 |
NP |
IQDY - FlexShares International Quality Dividend Dynamic Index Fund
|
|
|
|
1.364 |
-76,03 |
241 |
-78,27 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
3.149 |
-6,03 |
596 |
1,88 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
27.547 |
-10,43 |
5.212 |
-17,34 |
|
2025-06-24 |
NP |
IQDF - FlexShares International Quality Dividend Index Fund
|
|
|
|
2.104 |
7,35 |
372 |
-2,88 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
19.169 |
3,06 |
3.627 |
11,74 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
356 |
-3,26 |
67 |
4,69 |
|
2025-04-25 |
NP |
SUIAX - DWS CROCI International Fund Class A
|
|
|
|
71.229 |
-3,06 |
14.453 |
40,94 |
|
2025-08-21 |
NP |
LZIOX - Lazard International Equity Portfolio Open Shares
|
|
|
|
71.743 |
0,87 |
13.568 |
9,25 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
23.142 |
44,10 |
4.089 |
31,73 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
1.282 |
-19,72 |
242 |
-12,95 |
|
2025-08-26 |
NP |
BINV - Brandes International ETF
|
|
|
|
16.349 |
77,40 |
3.070 |
92,66 |
|
2025-07-29 |
NP |
FEGE - First Eagle Global Equity ETF
|
|
|
|
26.275 |
173,84 |
4.944 |
153,62 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
7.328 |
-23,15 |
1.387 |
-16,71 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
11.374 |
3,12 |
2.142 |
11,21 |
|
2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
747 |
0,00 |
141 |
8,53 |
|
2025-08-29 |
NP |
BAILX - Brown Advisory Sustainable International Leaders Fund Institutional Shares
|
|
|
|
4.861 |
-0,18 |
920 |
8,12 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
9.377 |
-39,57 |
1.657 |
-26,69 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
639 |
0,00 |
112 |
-8,20 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
151 |
-87,73 |
29 |
-81,21 |
|
2025-06-25 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
102.711 |
591,98 |
18.150 |
532,59 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
8.264 |
0,00 |
1.564 |
8,39 |
|
2025-06-26 |
NP |
FITMX - Fidelity SAI International Momentum Index Fund
|
|
|
|
22.513 |
|
3.978 |
|
|
2025-08-29 |
NP |
GAIGX - Gamco International Growth Fund, Inc Class A
|
|
|
|
5.813 |
0,00 |
1.095 |
7,89 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
|
|
|
|
24.254 |
15,61 |
4.587 |
25,20 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
10.479 |
7,27 |
1.982 |
16,19 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
6.827 |
0,00 |
1.292 |
8,40 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
2.187 |
0,00 |
414 |
8,40 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
24.282 |
-6,63 |
4.595 |
1,21 |
|
2025-06-26 |
NP |
JTQAX - John Hancock ESG International Equity Fund Class A
|
|
|
|
4.095 |
-19,20 |
724 |
-26,15 |
|
2025-08-26 |
NP |
QAAGYX - T. Rowe Price International Stock Portfolio
|
|
|
|
16.746 |
0,85 |
3.169 |
9,32 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio
|
|
|
|
64.054 |
-2,12 |
12.114 |
6,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
|
|
|
|
3.452 |
-2,07 |
650 |
5,69 |
|
2025-08-26 |
NP |
DIDEX - Driehaus International Developed Equity Fund
|
|
|
|
321 |
10,69 |
61 |
20,00 |
|
2025-06-26 |
NP |
FGILX - Fidelity Global Equity Income Fund
|
|
|
|
6.840 |
0,00 |
1.209 |
-8,62 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
20.775 |
-23,71 |
3.931 |
-17,29 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
157.033 |
-2,49 |
27.749 |
-10,87 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
12.200 |
-2,40 |
2.298 |
6,29 |
|
2025-07-23 |
NP |
AGQI - First Trust Active Global Quality Income ETF
|
|
|
|
9.147 |
-7,80 |
1.721 |
-15,31 |
|
2025-07-28 |
NP |
VCINX - International Growth Fund
|
|
|
|
33.921 |
-3,20 |
6.382 |
-11,14 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
1.758.301 |
3,46 |
331.804 |
-4,72 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
|
|
|
|
13.494 |
58,16 |
2.554 |
71,46 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
25.515 |
3,27 |
4.828 |
11,97 |
|
2025-06-26 |
NP |
FSSEX - Fidelity SAI Sustainable International Equity Fund
|
|
|
|
4.315 |
13,55 |
762 |
3,81 |
|
2025-06-23 |
NP |
Eaton Vance Tax-managed Global Diversified Equity Income Fund
|
|
|
|
124.514 |
0,00 |
22.002 |
-8,59 |
|
2025-06-26 |
NP |
JIJIX - John Hancock International Dynamic Growth Fund Class NAV
|
|
|
|
72.132 |
21,93 |
12.746 |
11,46 |
|
2025-06-27 |
NP |
DOMIX - Domini Impact International Equity Fund Investor Shares
|
|
|
|
63.000 |
|
11.132 |
|
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
3.035 |
-64,09 |
573 |
-66,96 |
|
2025-05-29 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
6.806 |
-78,63 |
1.189 |
-75,46 |
|
2025-08-21 |
NP |
MOTG - VanEck Vectors Morningstar Global Wide Moat ETF
|
|
|
|
913 |
-7,50 |
172 |
0,00 |
|
2025-07-16 |
NP |
CGNG - Capital Group New Geography Equity ETF Share Class
|
|
|
|
7.222 |
113,99 |
1.359 |
98,25 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
31.793 |
-2,13 |
5.618 |
-10,56 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
216.573 |
-24,31 |
38.270 |
-30,81 |
|
2025-05-28 |
NP |
MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class
|
|
|
|
466 |
-73,06 |
81 |
-69,58 |
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
40.668 |
0,00 |
7.660 |
7,87 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
4.262 |
0,00 |
804 |
8,06 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I
|
|
|
|
80.445 |
-6,34 |
15.223 |
1,53 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
5.067 |
-0,63 |
955 |
-7,91 |
|
2025-06-26 |
NP |
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
|
|
|
|
443.926 |
-25,66 |
78.106 |
-31,77 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
36.000 |
|
6.361 |
|
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
34.086 |
-4,73 |
6.450 |
3,28 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON International Equity Portfolio
|
|
|
|
99 |
-99,33 |
19 |
-99,19 |
|
2025-06-26 |
NP |
TWOEX - TCW White Oak Emerging Markets Equity Fund Class I
|
|
|
|
825 |
|
146 |
|
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-776 |
-0,00 |
-137 |
-9,33 |
|
2025-08-19 |
NP |
GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional
|
|
|
|
5.414 |
0,00 |
1.025 |
8,36 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
1.481 |
5,48 |
280 |
14,29 |
|
2025-08-29 |
NP |
OAKIX - Oakmark International Fund Investor Class
|
|
|
|
752.318 |
83,39 |
141.703 |
97,88 |
|
2025-06-17 |
NP |
MMITX - Multi-Manager International Equity Fund Class P Shares
|
|
|
|
75.450 |
-11,46 |
13.332 |
-19,07 |
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
4.643 |
0,96 |
903 |
28,49 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
784 |
36,35 |
138 |
23,42 |
|
2025-08-25 |
NP |
HIAOX - Hartford International Opportunities Hls Fund Ia
|
|
|
|
45.467 |
-30,67 |
8.604 |
-24,85 |
|
2025-08-26 |
NP |
MIEIX - MFS Institutional International Equity Fund
|
|
|
|
3.335.503 |
8,20 |
628.258 |
16,71 |
|
2025-05-30 |
NP |
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC
|
|
|
|
6.788 |
-13,85 |
1.185 |
8,82 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
4.107 |
-17,23 |
787 |
8,85 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
1.105.814 |
3,70 |
208.430 |
-3,89 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Growth Portfolio Class P
|
|
|
|
32.163 |
|
6.086 |
|
|
2025-08-26 |
NP |
BGITX - Baillie Gifford International Alpha Fund Class 2
|
|
|
|
129.761 |
-4,00 |
24.555 |
4,07 |
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
6.190 |
-17,57 |
1.171 |
-10,76 |
|
2025-08-27 |
NP |
FINE - Themes European Luxury ETF
|
|
|
|
158 |
6,04 |
30 |
16,00 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
683.751 |
-5,03 |
129.388 |
2,95 |
|
2025-06-23 |
NP |
EDIAX - Eaton Vance Global Income Builder Fund Class A
|
|
|
|
2.878 |
-31,56 |
509 |
-37,44 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
2.109 |
-33,57 |
399 |
-27,98 |
|
2025-06-24 |
NP |
MYINX - MainStay MacKay International Opportunities Fund Investor Class
|
|
|
|
9.206 |
-0,74 |
1.620 |
-8,89 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
1.658 |
-67,66 |
314 |
-64,99 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
|
|
|
|
32.424 |
-5,31 |
6.132 |
2,56 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
4.370 |
-44,42 |
769 |
-48,97 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
2.521 |
67,62 |
475 |
80,92 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
2.301 |
6,38 |
405 |
-2,42 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
69.681 |
-4,84 |
13.186 |
3,15 |
|
2025-08-13 |
13F |
Gardner Russo & Quinn Llc
|
|
|
|
3.728.315 |
-1,59 |
699.996 |
6,88 |
|
2025-05-29 |
NP |
SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1
|
|
|
|
4.163 |
-53,14 |
727 |
-23,26 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian International Value VIP Fund
|
|
|
|
18.014 |
-12,73 |
3.407 |
-5,49 |
|
2025-08-26 |
NP |
GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional
|
|
|
|
30.330 |
33,64 |
5.739 |
44,89 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
11.497 |
3,34 |
2.159 |
12,22 |
|
2025-06-26 |
NP |
FDVAX - Fidelity Advisor Diversified International Fund Class A
|
|
|
|
80.454 |
0,00 |
14.217 |
-8,60 |
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
9.389 |
0,00 |
1.659 |
-8,60 |
|
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
|
|
|
|
152.168 |
6,03 |
28.570 |
14,04 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
2.584 |
108,56 |
489 |
125,93 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
7.613 |
0,00 |
1.441 |
8,43 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
8.763 |
1,73 |
1.652 |
-5,71 |
|
2025-08-25 |
NP |
FPAG - FPA Global Equity ETF
|
|
|
|
19.134 |
2,91 |
3.604 |
12,10 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
236.508 |
31,60 |
41.792 |
20,29 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
104.660 |
-10,10 |
19.805 |
-2,54 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
810 |
-0,86 |
153 |
7,04 |
|
2025-08-26 |
NP |
BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C
|
|
|
|
95.970 |
98,76 |
18.161 |
115,47 |
|
2025-06-30 |
NP |
VTRIX - Vanguard International Value Fund Investor Shares
|
|
|
|
261.489 |
-10,85 |
46.206 |
-18,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB
|
|
|
|
33.789 |
0,00 |
6.364 |
8,95 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-2.203 |
-0,00 |
-416 |
-7,98 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
8.089 |
-22,44 |
1.531 |
-15,93 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
5.797 |
1,63 |
1.025 |
-7,91 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
70.884 |
-20,47 |
13.309 |
-13,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
11.185 |
-8,24 |
2.107 |
-0,05 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
149.353 |
-0,98 |
28.151 |
-8,24 |
|
2025-06-27 |
NP |
AIIEX - INVESCO International Growth Fund Class A
|
|
|
|
172.419 |
-10,32 |
30.467 |
-18,03 |
|
2025-06-26 |
NP |
LICAX - Lord Abbett International Equity Fund Class A
|
|
|
|
14.144 |
55,02 |
2.499 |
41,75 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
31.727 |
-26,52 |
6.004 |
-20,35 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
8.497 |
8,04 |
1.495 |
-0,86 |
|
2025-05-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A
|
|
|
|
8.307 |
-35,72 |
1.450 |
-26,06 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1.652 |
0,00 |
292 |
-8,78 |
|
2025-06-24 |
NP |
FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
|
|
|
|
594 |
|
105 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
|
|
|
|
95.177 |
-6,33 |
18.000 |
1,44 |
|
2025-06-26 |
NP |
EUGAX - Morgan Stanley European Equity Fund Inc. A
|
|
|
|
11.495 |
-2,62 |
2.031 |
-10,96 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
1.582 |
1,74 |
299 |
9,96 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
115.615 |
17,57 |
20.430 |
7,47 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
347.982 |
5,16 |
61.490 |
-3,88 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
34.259 |
-8,63 |
6.457 |
-15,32 |
|
2025-07-28 |
NP |
TWIEX - International Growth Fund Investor Class
|
|
|
|
167.160 |
-5,90 |
31.544 |
-13,34 |
|
2025-06-24 |
NP |
JIG - JPMorgan International Growth ETF
|
|
|
|
13.092 |
-14,94 |
2.313 |
-22,25 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II
|
|
|
|
42.548 |
104,81 |
8.014 |
123,17 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
681.221 |
1,12 |
120.375 |
-7,57 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
14.193 |
12,28 |
2.686 |
21,71 |
|
2025-07-24 |
NP |
DURAX - DWS ESG International Core Equity Fund Class A
|
|
|
|
368 |
39,39 |
69 |
30,19 |
|
2025-08-26 |
NP |
NMMEX - Active M Emerging Markets Equity Fund
|
|
|
|
145 |
-64,37 |
27 |
-61,97 |
|
2025-06-23 |
NP |
Eaton Vance Tax Advantaged Global Dividend Income Fund
|
|
|
|
51.485 |
-15,11 |
9.098 |
-22,41 |
|
2025-07-25 |
NP |
MKVHX - MFS International Large Cap Value Fund R6
|
|
|
|
125.717 |
-45,65 |
23.654 |
-50,11 |
|
2025-06-18 |
NP |
NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class
|
|
|
|
9.000 |
|
1.583 |
|
|
2025-03-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
4.417 |
-59,99 |
854 |
-20,95 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
4.792 |
-25,83 |
847 |
-32,27 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
649 |
0,00 |
122 |
-7,58 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
49.704 |
-2,86 |
9.352 |
-10,84 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
2.357 |
-3,64 |
446 |
4,69 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
50.832 |
0,59 |
9.574 |
8,50 |
|
2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
728 |
-23,69 |
138 |
-8,67 |
|
2025-07-25 |
NP |
MFSI - MFS Active International ETF
|
|
|
|
25.623 |
44,35 |
4.821 |
33,66 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
26.127 |
-2,16 |
4.618 |
-11,33 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
4.769.727 |
2,14 |
902.589 |
10,73 |
|
2025-08-21 |
NP |
MXIGX - Great-West International Growth Fund Investor Class
|
|
|
|
39.017 |
-21,18 |
7.383 |
-14,55 |
|
2025-08-28 |
NP |
DMCY - DEMOCRACY INTERNATIONAL FUND Shares
|
|
|
|
262 |
9,17 |
49 |
19,51 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A
|
|
|
|
76.751 |
-9,88 |
14.515 |
-2,40 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
190.681 |
13,43 |
33.704 |
2,80 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
68.989 |
2,00 |
13.019 |
-6,07 |
|
2025-06-26 |
NP |
MWEFX - MFS Global Equity Fund A
|
|
|
|
201.697 |
-9,73 |
35.496 |
-17,13 |
|
2025-06-27 |
NP |
CIGRX - Calamos International Growth Fund Class A
|
|
|
|
13.200 |
0,00 |
2.333 |
-8,58 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
49.462 |
49,60 |
9.330 |
61,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
5.812 |
-9,79 |
1.095 |
-1,71 |
|
2025-07-25 |
NP |
DIFAX - MFS Diversified Income Fund A
|
|
|
|
9.821 |
-40,06 |
1.848 |
-20,70 |
|
2025-07-30 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
455.315 |
-1,06 |
85.921 |
-8,89 |
|
2025-06-27 |
NP |
LAVGX - Lord Abbett International Growth Fund Class R6
|
|
|
|
172 |
2,99 |
30 |
-6,25 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
340.025 |
0,84 |
64.344 |
9,31 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
10.958 |
-1,28 |
2.057 |
7,25 |
|
2025-04-01 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6
|
|
|
|
513.949 |
0,00 |
99.356 |
32,77 |
|
2025-08-06 |
NP |
Swiss Helvetia Fund, Inc.
|
|
|
|
40.000 |
-7,83 |
7.510 |
0,11 |
|
2025-06-27 |
NP |
BBHLX - BBH Partner Fund - International Equity Class I Shares
|
|
|
|
86.143 |
-68,80 |
15.203 |
-71,34 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
280 |
-30,69 |
53 |
-24,64 |
|