2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
9.254 |
15,95 |
114 |
23,91 |
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
23.811 |
-11,31 |
291 |
-5,54 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
36.147 |
2,04 |
446 |
9,31 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
30 |
0,00 |
0 |
|
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
574.539 |
10,28 |
7.770 |
40,06 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
86.113 |
13,07 |
1.064 |
20,93 |
|
2025-08-27 |
NP |
EISAX - Carillon ClariVest International Stock Fund A
|
|
|
|
339.621 |
0,00 |
4.195 |
7,02 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
7.808 |
17,87 |
96 |
26,32 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
20.668 |
|
255 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
124.343 |
0,00 |
1.527 |
16,03 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
38.941 |
-47,87 |
478 |
-39,49 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
775 |
37,66 |
10 |
50,00 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
979 |
|
13 |
|
|
2025-08-26 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
42.370 |
-49,75 |
517 |
-46,87 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
8.354 |
-5,43 |
102 |
1,00 |
|
2025-06-25 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
73.711 |
|
905 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
5.520 |
15,43 |
68 |
23,64 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
17.827 |
17,97 |
220 |
26,44 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
50.636 |
-3,55 |
684 |
21,96 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
14.200 |
44,97 |
174 |
68,93 |
|
2025-05-28 |
NP |
IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares
|
|
|
|
9.793 |
57,49 |
113 |
91,53 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
|
|
|
|
777.107 |
-5,67 |
9.538 |
8,42 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
58.278 |
32,08 |
716 |
53,43 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
2.823.671 |
24,62 |
34.685 |
44,64 |
|
2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
213.661 |
5,14 |
2.597 |
11,94 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
816.034 |
2,57 |
11.097 |
29,12 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
65.981 |
-22,31 |
810 |
-9,80 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
141.193 |
19,25 |
1.734 |
38,39 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
3.251 |
-23,02 |
44 |
-4,44 |
|
2025-03-12 |
NP |
LFTEX - Lincoln Inflation Plus Fund Class I
|
|
|
|
1.240 |
148,00 |
13 |
160,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
6.099 |
-50,85 |
74 |
-47,89 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
108.233 |
-57,39 |
1.337 |
-54,43 |
|
2025-06-24 |
NP |
JIRE - JPMorgan International Research Enhanced Equity ETF
|
|
|
|
432.288 |
-3,82 |
5.310 |
11,62 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
258.343 |
29,80 |
3.173 |
50,66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
152.415 |
24,45 |
1.861 |
32,76 |
|
2025-08-20 |
NP |
AIMOX - AQR International Momentum Style Fund Class I
|
|
|
|
28.333 |
10,68 |
350 |
18,31 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
65.269 |
85,96 |
697 |
71,43 |
|
2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
8.338 |
25,53 |
103 |
34,21 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
73.904 |
9,09 |
908 |
26,68 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
33.613 |
-17,94 |
413 |
-6,58 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
389.713 |
9,34 |
4.783 |
24,34 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
22.685 |
55,13 |
276 |
65,66 |
|
2025-07-25 |
NP |
NRES - Xtrackers RREEF Global Natural Resources ETF
|
|
|
|
37.445 |
54,42 |
506 |
101,20 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
11.200 |
0,00 |
138 |
16,10 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
121.300 |
-41,05 |
1.498 |
-36,93 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
30.173 |
11,61 |
368 |
17,95 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
25.641 |
28,49 |
313 |
35,65 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
55.745 |
243,60 |
689 |
267,91 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
16.003.161 |
1,51 |
196.578 |
17,81 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
3.949 |
0,00 |
49 |
6,67 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
32.023 |
-13,40 |
396 |
-7,04 |
|
2025-07-22 |
NP |
PIGDX - Federated International Growth Fund Class C Shares
|
|
|
|
465.987 |
-10,24 |
6.297 |
13,09 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
731.108 |
3,94 |
8.972 |
18,21 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
18.384 |
24,07 |
227 |
32,75 |
|
2025-06-27 |
NP |
TOVIX - American Beacon Tocqueville International Value Fund Institutional Class
|
|
|
|
47.260 |
|
581 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
13.350 |
233,83 |
165 |
256,52 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
165.680 |
-38,38 |
2.047 |
-34,09 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
60.162 |
-59,09 |
743 |
-56,22 |
|
2025-06-24 |
NP |
JIHRX - JPMorgan International Hedged Equity Fund Class R6
|
|
|
|
12.986 |
7,40 |
160 |
25,20 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
213.082 |
22,44 |
2.632 |
31,01 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
71.288 |
229,81 |
963 |
316,88 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
43.323 |
0,00 |
535 |
7,00 |
|
2025-07-25 |
NP |
MGIAX - MFS International Intrinsic Value Fund A
|
|
|
|
3.625.508 |
|
49.030 |
|
|
2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
175.443 |
17,85 |
2.142 |
25,65 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
106.276 |
11,59 |
1.437 |
40,74 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
13.276 |
0,00 |
163 |
13,29 |
|
2025-06-24 |
NP |
FKRCX - Franklin Gold & Precious Metals Fund Class A
|
|
|
|
267.254 |
-51,61 |
3.283 |
-43,84 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
9.672 |
0,00 |
119 |
7,21 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
61.506 |
11,06 |
755 |
27,58 |
|
2025-06-26 |
NP |
TIHAX - Transamerica International Stock Class A
|
|
|
|
120.195 |
49,75 |
1.475 |
89,35 |
|
2025-08-21 |
NP |
HAP - VanEck Vectors Natural Resources ETF
|
|
|
|
65.416 |
18,97 |
805 |
27,01 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
57.385 |
94,76 |
663 |
137,28 |
|
2025-08-22 |
NP |
AAAAX - DWS RREEF Real Assets Fund Class A
|
|
|
|
809.000 |
|
9.983 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
8.923 |
0,00 |
110 |
14,74 |
|
2025-03-27 |
NP |
HCOM - Hartford Schroders Commodity Strategy ETF
|
|
|
|
950 |
-67,24 |
10 |
-61,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB
|
|
|
|
515.950 |
|
6.299 |
|
|
2025-06-26 |
NP |
FITMX - Fidelity SAI International Momentum Index Fund
|
|
|
|
232.381 |
-14,41 |
2.854 |
-0,66 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
3.203 |
|
44 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
10.777 |
30,41 |
124 |
58,97 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
672.753 |
9,81 |
9.149 |
38,23 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
167.226 |
-20,78 |
2.066 |
-15,26 |
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
1.216 |
-25,58 |
15 |
-16,67 |
|
2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
392.063 |
21,51 |
4.816 |
41,04 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
47.255 |
0,00 |
546 |
21,65 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
24.108 |
-32,41 |
298 |
-27,74 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
5.992 |
10,72 |
74 |
19,35 |
|
2025-07-24 |
NP |
FSAGX - Gold Portfolio
|
|
|
|
5.881.227 |
6,50 |
79.536 |
33,32 |
|
2025-04-01 |
NP |
TOUS - T. Rowe Price International Equity ETF
|
|
|
|
27.035 |
6,38 |
286 |
-2,72 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
13.171 |
18,33 |
163 |
26,56 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
128.351 |
0,00 |
1.585 |
7,02 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
914.123 |
28,47 |
11.229 |
49,11 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
584.915 |
13,85 |
7.225 |
21,80 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
45.766 |
0,00 |
565 |
7,01 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
6.139 |
-19,59 |
76 |
-14,77 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
179.236 |
29,70 |
2.437 |
63,34 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
5.137 |
346,31 |
62 |
376,92 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
291.667 |
41,62 |
3.583 |
64,39 |
|
2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
240.492 |
8,93 |
2.975 |
16,67 |
|
2025-08-28 |
NP |
BGEIX - Global Gold Fund Investor Class
|
|
|
|
3.438.717 |
2,39 |
42.476 |
9,55 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON International Equity Portfolio
|
|
|
|
143.528 |
-8,38 |
1.775 |
-1,83 |
|
2025-06-26 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
11.082 |
|
136 |
|
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
7.979 |
0,00 |
99 |
6,52 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
|
|
|
|
192.252 |
0,00 |
2.378 |
7,12 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
2.812.060 |
24,24 |
37.968 |
57,20 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
5.147 |
|
64 |
|
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
76.327 |
6,86 |
938 |
24,11 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
2.398.923 |
14,40 |
29.468 |
32,78 |
|
2025-08-25 |
NP |
DSTX - Distillate International Fundamental Stability & Value ETF
|
|
|
|
29.467 |
7,14 |
358 |
14,38 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
8.964.073 |
21,71 |
110.112 |
41,26 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core International Equity Fund
|
|
|
|
40.437 |
-41,42 |
497 |
-32,05 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
19.136 |
-12,21 |
233 |
-6,45 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
58.119 |
-3,90 |
713 |
11,06 |
|
2025-06-13 |
NP |
Aberdeen Australia Equity Fund Inc
|
|
|
|
356.672 |
-21,44 |
4.381 |
-8,82 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
2.987.636 |
-5,23 |
36.699 |
10,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
30.338 |
-5,95 |
373 |
8,14 |
|
2025-08-28 |
NP |
MIDSX - Midas Fund
|
|
|
|
125.000 |
0,00 |
1.526 |
6,64 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
29.404 |
22,91 |
357 |
30,77 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
4.598.334 |
21,18 |
56.484 |
40,65 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
2.687 |
|
33 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
8.256 |
-47,06 |
112 |
-33,33 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class
|
|
|
|
360.928 |
|
4.406 |
|
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
15.708 |
42,27 |
214 |
78,99 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
45.748 |
29,39 |
562 |
50,00 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
1.353 |
90,83 |
17 |
100,00 |
|
2025-07-25 |
NP |
COSAX - Columbia Overseas Core Fund Class A
|
|
|
|
1.447.509 |
-12,10 |
19.684 |
10,65 |
|
2025-08-26 |
NP |
FLAU - Franklin FTSE Australia ETF
|
|
|
|
62.238 |
24,84 |
757 |
32,86 |
|
2025-07-29 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
21.256 |
|
289 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
4.877 |
-0,99 |
60 |
13,46 |
|
2025-06-25 |
NP |
EPDPX - EuroPac International Dividend Income Fund Class A
|
|
|
|
180.000 |
0,00 |
2.211 |
14,26 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
5.000 |
9,82 |
61 |
24,49 |
|
2025-08-26 |
NP |
EKWAX - Wells Fargo Precious Metals Fund Class A
|
|
|
|
1.165.412 |
0,00 |
14.228 |
5,75 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
3.150 |
-85,77 |
39 |
-76,40 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
76.659 |
62,76 |
942 |
88,96 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
363.159 |
19,91 |
4.462 |
36,97 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
31.528 |
0,00 |
429 |
25,88 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
10.952 |
0,00 |
135 |
7,14 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
547.216 |
-10,57 |
6.722 |
3,78 |
|
2025-08-29 |
NP |
Gamco Global Gold, Natural Resources & Income Trust
|
|
|
|
2.770.276 |
10,59 |
33.821 |
17,94 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
268.068 |
12,12 |
3.259 |
18,39 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
7.451 |
-48,88 |
92 |
-45,24 |
|
2025-08-28 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
3.036 |
-76,50 |
37 |
-75,00 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
792.276 |
-12,48 |
9.745 |
-6,51 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
179.107 |
20,61 |
2.212 |
29,05 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
32.095 |
283,77 |
394 |
488,06 |
|
2025-06-27 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
135.805 |
109,02 |
1.668 |
142,79 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
48.146 |
22,14 |
595 |
30,55 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
258.418 |
59,05 |
3.174 |
84,64 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-276.551 |
143,91 |
-3.416 |
160,89 |
|
2025-07-28 |
NP |
EFAD - ProShares MSCI EAFE Dividend Growers ETF
|
|
|
|
72.936 |
5,45 |
985 |
33,33 |
|
2025-06-05 |
NP |
GTCIX - Quantitative International Equity Portfolio
|
|
|
|
17.100 |
0,00 |
210 |
14,75 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
4.011 |
248,48 |
50 |
276,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
14.679 |
7,09 |
179 |
14,74 |
|
2025-06-24 |
NP |
BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF
|
|
|
|
3.703.509 |
24,16 |
45.493 |
44,10 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
2.668 |
20,40 |
33 |
39,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
85.873 |
127,30 |
1.048 |
142,59 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
37.949 |
26,37 |
513 |
59,01 |
|
2025-08-21 |
NP |
GDX - VanEck Vectors Gold Miners ETF
|
|
|
|
43.594.255 |
6,11 |
536.191 |
13,35 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
4.442.656 |
22,23 |
60.081 |
53,02 |
|
2025-07-25 |
NP |
IEVAX - Columbia Global Equity Value Fund Class A
|
|
|
|
1.166.335 |
-9,99 |
15.861 |
13,30 |
|
2025-08-26 |
NP |
IGRO - iShares International Dividend Growth ETF
|
|
|
|
300.050 |
30,29 |
3.706 |
39,43 |
|
2025-08-29 |
NP |
DWMF - WisdomTree International Multifactor Fund N/A
|
|
|
|
6.112 |
-5,25 |
74 |
1,37 |
|
2025-06-30 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
7.539 |
|
93 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
Short
|
|
-18.194 |
-119,36 |
4 |
-99,54 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
269.589 |
0,69 |
3.312 |
16,87 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1.326.862 |
37,31 |
16.390 |
46,91 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
175 |
|
2 |
|
|
2025-08-27 |
NP |
TDI - Touchstone Dynamic International ETF
|
|
|
|
52.949 |
-2,80 |
646 |
3,69 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
1.122.787 |
0,00 |
13.869 |
6,99 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
111.584 |
2,63 |
1.378 |
9,80 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
47.218 |
-35,87 |
583 |
-31,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
79.070 |
9,20 |
965 |
16,55 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
251.581 |
3,02 |
3.108 |
10,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB
|
|
|
|
14.687 |
23,03 |
179 |
31,62 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
64.890 |
0,35 |
789 |
6,78 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
125.579 |
14,75 |
1.698 |
44,76 |
|
2025-06-26 |
NP |
AZTD - Aztlan Global Stock Selection DM SMID ETF
|
|
|
|
52.279 |
16,24 |
642 |
32,16 |
|
2025-05-29 |
NP |
SPROTT FUNDS TRUST - Sprott Gold Equity Fund Institutional Class
|
|
|
|
1.839.494 |
-11,30 |
21.057 |
6,25 |
|
2025-07-25 |
NP |
PISMX - International Small Company Fund Institutional
|
|
|
|
294.567 |
|
4.006 |
|
|
2025-05-30 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
4.571 |
0,00 |
53 |
20,93 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
25.451 |
0,00 |
312 |
15,13 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
9.307 |
19,81 |
115 |
28,09 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
57.873 |
-2,55 |
710 |
10,94 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
78.519 |
-1,76 |
1.060 |
24,41 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
104.720 |
146,73 |
1.273 |
163,02 |
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
26.749 |
0,00 |
327 |
5,84 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
404.117 |
21,57 |
4.998 |
30,22 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
88.011 |
6,15 |
1.081 |
23,26 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
14.885 |
-30,33 |
183 |
-20,18 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
11.430 |
0,00 |
139 |
6,15 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
124.014 |
19,75 |
1.532 |
28,12 |
|
2025-07-25 |
NP |
EWA - iShares MSCI Australia ETF
|
|
|
|
1.658.476 |
25,40 |
22.553 |
57,86 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
628.695 |
11,39 |
7.716 |
26,68 |
|
2025-08-21 |
NP |
INIVX - International Investors Gold Fund Class A
|
|
|
|
2.567.308 |
112,30 |
31.712 |
127,14 |
|
2025-06-18 |
NP |
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
|
|
|
|
159.115 |
-43,46 |
1.955 |
-35,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
12.838 |
19,91 |
157 |
27,87 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
864.463 |
421,43 |
11.691 |
553,07 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
248.662 |
0,54 |
3.072 |
7,57 |
|
2025-08-28 |
NP |
MAICX - Victory Trivalent International Fund - Core Equity Class A
|
|
|
|
95.039 |
3,62 |
1.174 |
10,87 |
|
2025-08-26 |
NP |
GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional
|
|
|
|
594.961 |
-4,54 |
7.349 |
2,14 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
762 |
-23,57 |
9 |
-18,18 |
|
2025-08-26 |
NP |
JOHIX - JOHCM International Select Fund Institutional Shares
|
|
|
|
5.497.154 |
|
67.113 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
15.511 |
95,53 |
191 |
109,89 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
1.095.761 |
-40,91 |
13.448 |
-32,81 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.537 |
0,00 |
16 |
-5,88 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
350.753 |
13,62 |
4.768 |
43,05 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
470.690 |
1,00 |
5.782 |
17,21 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
62.311 |
18,95 |
771 |
27,48 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
33.990 |
55,88 |
461 |
95,34 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
|
|
|
|
60.357 |
77,88 |
747 |
90,79 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
202.517 |
2,75 |
2.502 |
9,93 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
202.900 |
17,02 |
2.506 |
25,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
48.852 |
15,57 |
596 |
23,40 |
|
2025-08-29 |
NP |
GLDAX - GABELLI GOLD FUND INC CLASS A
|
|
|
|
2.966.586 |
44,77 |
36.218 |
54,41 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class
|
|
|
|
534.292 |
|
6.600 |
|
|
2025-06-24 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
85.789 |
7,97 |
1.054 |
25,36 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
4.727 |
1,31 |
58 |
9,43 |
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
373.524 |
-5,07 |
4.588 |
10,18 |
|
2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
16.047 |
0,00 |
196 |
6,56 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
21.543 |
-63,63 |
266 |
-61,05 |
|
2025-07-30 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
2.016.780 |
|
27.274 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
121.043 |
12,93 |
1.478 |
20,47 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
106.856 |
10,14 |
1.316 |
17,82 |
|
2025-07-30 |
NP |
GDMN - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund N/A
|
|
|
|
139.657 |
101,39 |
1.886 |
155,07 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
364.954 |
19,46 |
4.927 |
51,13 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
12.138 |
-51,64 |
150 |
-48,44 |
|
2025-06-24 |
NP |
GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
2.191.500 |
-9,38 |
26.895 |
3,06 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
8.295 |
48,18 |
102 |
71,19 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
11.941 |
19,81 |
147 |
39,05 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
5.748 |
21,75 |
71 |
31,48 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
80.018 |
9,76 |
1.088 |
38,25 |
|
2025-08-26 |
NP |
FPA - First Trust Asia Pacific ex-Japan AlphaDEX Fund
|
|
|
|
21.268 |
55,41 |
260 |
64,97 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
243.271 |
24,40 |
3.308 |
56,63 |
|
2025-07-25 |
NP |
OSCBX - Overseas SMA Completion Portfolio
|
|
|
|
19.044 |
-17,58 |
259 |
3,61 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
12.877.945 |
30,31 |
159.070 |
39,42 |
|
2025-06-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
6.021 |
0,00 |
74 |
15,87 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
2.497.539 |
14,64 |
30.679 |
33,05 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
867 |
|
11 |
|
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
74.837 |
12,02 |
924 |
19,84 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
1.277.295 |
38,60 |
15.690 |
60,86 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
1.225 |
-84,65 |
15 |
-83,15 |
|
2025-08-26 |
NP |
MXI - iShares Global Materials ETF
|
|
|
|
131.120 |
13,94 |
1.620 |
21,91 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
2.132 |
21,62 |
26 |
30,00 |
|
2025-06-25 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
905.321 |
0,00 |
11.121 |
16,06 |
|
2025-07-29 |
NP |
Voya Asia Pacific High Dividend Equity Income Fund
|
|
|
|
6.248 |
|
85 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
6.779 |
24,91 |
84 |
33,87 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
106.919 |
0,00 |
1.312 |
14,99 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
44.576 |
13,61 |
548 |
31,81 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
28.111 |
59,30 |
343 |
69,80 |
|
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
|
|
|
|
384.434 |
27,30 |
4.673 |
34,40 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
2.831 |
-25,32 |
35 |
-15,00 |
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
31.343 |
-37,02 |
388 |
-32,58 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
54.356 |
12,37 |
739 |
41,38 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
556.454 |
16,94 |
6.835 |
35,72 |
|
2025-06-30 |
NP |
VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares
|
|
|
|
2.348.120 |
17,69 |
28.844 |
36,59 |
|
2025-06-24 |
NP |
FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
|
|
|
|
20.090 |
30,45 |
247 |
48,19 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
20.021 |
6,47 |
246 |
21,29 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
14.033 |
36,44 |
189 |
73,39 |
|
2025-06-30 |
NP |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C
|
|
|
|
9.498.895 |
-3,36 |
116.681 |
12,17 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
148.806 |
-63,43 |
1.838 |
-60,87 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
24.877 |
0,56 |
308 |
7,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB
|
|
|
|
329.112 |
|
4.018 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
Short
|
|
-660 |
-121,51 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
19.752 |
5,43 |
241 |
12,62 |
|
2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
3.349.436 |
-32,85 |
41.373 |
-28,16 |
|
2025-08-27 |
NP |
AUMI - Themes Gold Miners ETF
|
|
|
|
57.150 |
104,90 |
698 |
118,50 |
|
2025-06-25 |
NP |
GCINX - Green Century MSCI International Index Fund Individual Investor Class
|
|
|
|
47.849 |
7,52 |
588 |
24,63 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
22.549 |
11,53 |
277 |
27,65 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
39.332 |
28,64 |
535 |
61,82 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
1.161.148 |
55,88 |
15.764 |
95,49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
28.533 |
4,62 |
348 |
11,54 |
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
|
|
|
|
417.132 |
-2,51 |
5.672 |
22,72 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
4.200 |
25,45 |
52 |
45,71 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
66.981 |
23,35 |
911 |
55,29 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
201.359 |
7,01 |
2.473 |
24,21 |
|
2025-06-25 |
NP |
PRIGX - T. Rowe Price Institutional Global Value Equity Fund
|
|
|
|
82.347 |
-13,92 |
1.012 |
-0,10 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
8.515 |
0,00 |
116 |
26,37 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
860.903 |
19,26 |
10.634 |
27,59 |
|
2025-07-28 |
NP |
VCFVX - International Value Fund
|
|
|
|
274.522 |
-25,88 |
3.713 |
-6,55 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
2.482 |
-4,13 |
30 |
11,11 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
18.787 |
3,89 |
228 |
10,68 |
|
2025-06-24 |
NP |
SICNX - Schwab International Core Equity Fund
|
|
|
|
368.085 |
-15,53 |
4.521 |
-1,97 |
|
2025-08-21 |
NP |
MXIVX - Great-West International Value Fund Investor Class
|
|
|
|
164.001 |
|
2.026 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
8.095 |
0,00 |
100 |
7,53 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
102.752 |
11,83 |
1.269 |
19,72 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
97.028 |
237,66 |
1.199 |
261,93 |
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
10.639 |
0,00 |
131 |
7,38 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
18.678 |
0,00 |
252 |
26,63 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
4.635 |
|
57 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
|
|
|
|
64.577 |
-31,30 |
746 |
-17,04 |
|
2025-07-25 |
NP |
EPP - iShares MSCI Pacific ex Japan ETF
|
|
|
|
1.252.374 |
6,97 |
17.031 |
34,66 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
168.074 |
24,02 |
2.065 |
43,93 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
510.036 |
2,38 |
6.265 |
18,84 |
|
2025-07-21 |
NP |
EILAX - Eaton Vance International Small-Cap Fund Class A
|
|
|
|
11.788 |
5,07 |
160 |
32,23 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
88.744 |
13,38 |
1.097 |
21,48 |
|
2025-07-25 |
NP |
MGRAX - MFS International Growth Fund A
|
|
|
|
7.083.734 |
|
95.798 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
157.584 |
7,50 |
1.946 |
15,01 |
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
23.245 |
-12,48 |
286 |
1,42 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
141.126 |
47,10 |
1.732 |
67,25 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
1.623.752 |
19,93 |
19.946 |
39,19 |
|
2025-08-21 |
NP |
VanEck VIP Trust - VanEck VIP Global Gold Fund Class S
|
|
|
|
236.282 |
89,18 |
2.919 |
102,50 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
38.798 |
15,23 |
479 |
23,45 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
50.057 |
0,00 |
618 |
7,12 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
29.468 |
2,28 |
364 |
9,64 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
363.098 |
-16,09 |
4.460 |
-2,60 |
|
2025-08-21 |
NP |
IEQ - Lazard International Dynamic Equity ETF
|
|
|
|
10.230 |
|
124 |
|
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
588 |
|
7 |
|
|
2025-08-29 |
NP |
Gamco Natural Resources, Gold & Income Trust
|
|
|
|
369.716 |
10,22 |
4.514 |
17,56 |
|
2025-06-26 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
1.982.618 |
-10,20 |
24.354 |
4,22 |
|
2025-08-25 |
NP |
SPROTT FUNDS TRUST - Sprott Active Gold & Silver Miners ETF
|
|
|
|
90.835 |
70,07 |
1.109 |
81,34 |
|
2025-07-25 |
NP |
EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF
|
|
|
|
8.228 |
11,32 |
111 |
42,31 |
|
2025-05-30 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
14.776 |
|
171 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
1.772 |
-90,52 |
22 |
-90,23 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
406.791 |
17,28 |
4.997 |
36,09 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
1.930.027 |
28,07 |
23.708 |
48,64 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
108.933 |
-21,17 |
1.258 |
-4,19 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
-146.300 |
|
213 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
232.953 |
60,09 |
2.875 |
71,68 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
89.176 |
34,28 |
1.213 |
69,04 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
2.655 |
5,11 |
33 |
10,34 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
95.646 |
4,17 |
1.175 |
20,91 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
36.639 |
-40,52 |
450 |
-30,88 |
|
2025-06-24 |
NP |
FCENX - Franklin International Core Equity (IU) Fund Advisor
|
|
|
|
44.027 |
7,58 |
541 |
24,71 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
346.040 |
13,43 |
4.251 |
31,66 |
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
1.420.491 |
26,19 |
19.317 |
58,86 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
7.433 |
5,99 |
100 |
35,14 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
369 |
|
5 |
|
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
282.604 |
302,52 |
3.481 |
330,69 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
64.542 |
5,75 |
798 |
13,35 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
15.635 |
-9,70 |
192 |
4,92 |
|
2025-07-25 |
NP |
COAVX - Columbia Overseas Value Fund Class A
|
|
|
|
5.549.965 |
5,86 |
75.472 |
33,26 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
2.175.105 |
11,79 |
26.718 |
29,75 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
840.951 |
20,75 |
10.330 |
40,15 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class
|
|
|
|
116.035 |
|
1.417 |
|
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
13.924 |
|
189 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
16.000 |
18,52 |
197 |
38,03 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
87.762 |
1,94 |
1.084 |
9,16 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
7.077 |
18,17 |
88 |
26,09 |
|
2025-07-25 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
125.331 |
5,28 |
1.704 |
32,50 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
4.171 |
|
52 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
11.450 |
227,24 |
142 |
252,50 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
8.330 |
22,10 |
113 |
55,56 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
19.818 |
20,15 |
245 |
28,95 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
384 |
16,72 |
5 |
66,67 |
|
2025-06-26 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
25.900 |
173,35 |
318 |
265,52 |
|
2025-08-26 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
592 |
|
7 |
|
|
2025-06-26 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
263.023 |
5,74 |
3.231 |
22,72 |
|
2025-07-28 |
13F |
Corundum Trust Company, INC
|
|
|
|
18.500 |
0,00 |
231 |
8,45 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
24.231 |
|
298 |
|
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
1.324.251 |
14,92 |
16.099 |
22,38 |
|
2025-08-22 |
NP |
FENI - Fidelity Enhanced International ETF
|
|
|
|
1.050.673 |
24,00 |
12.827 |
32,25 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
6.142 |
1,89 |
83 |
29,69 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
31.003 |
-77,30 |
379 |
-75,82 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
8.654 |
2,77 |
107 |
9,28 |
|
2025-06-27 |
NP |
SGGDX - First Eagle Gold Fund Class A
|
|
|
|
19.552.128 |
0,00 |
240.172 |
16,06 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
832 |
0,00 |
10 |
25,00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3
|
|
|
|
5.343.986 |
-21,16 |
66.010 |
-15,65 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
4.250 |
26,98 |
52 |
36,84 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Asia Pacific Small Company Series
|
|
|
|
903.953 |
100,21 |
11.104 |
206,12 |
|
2025-08-27 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
20.349 |
-15,63 |
248 |
119,47 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
186.065 |
8,05 |
2.530 |
36,02 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
57.852 |
13,51 |
711 |
30,51 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
22.492 |
-7,50 |
273 |
-1,44 |
|
2025-07-25 |
NP |
USAGX - Precious Metals and Minerals Fund Shares
|
|
|
|
2.308.386 |
-0,46 |
31.208 |
26,43 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
8.244 |
-36,15 |
102 |
-31,76 |
|