2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1.118 |
-0,71 |
121 |
-5,47 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
127.932 |
0,95 |
12.761 |
1,93 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
11.520 |
-3,62 |
1.151 |
-3,12 |
|
2025-06-26 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
1.255 |
0,00 |
135 |
-5,59 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
101 |
|
11 |
|
|
2025-08-29 |
NP |
HEDJ - WisdomTree Europe Hedged Equity Fund N/A
|
|
|
|
67.550 |
-18,06 |
6.708 |
-17,45 |
|
2025-07-29 |
NP |
FEOE - First Eagle Overseas Equity ETF
|
|
|
|
7.052 |
444,14 |
729 |
427,54 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
4.778 |
133,87 |
516 |
42,15 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
151.044 |
5.400,51 |
15.052 |
5.474,81 |
|
2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
1.800 |
0,00 |
179 |
1,13 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
1.282.970 |
0,98 |
139.068 |
-4,16 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
2.988 |
-22,89 |
323 |
-27,09 |
|
2025-07-25 |
NP |
MFSI - MFS Active International ETF
|
|
|
|
17.800 |
87,37 |
1.840 |
80,83 |
|
2025-08-21 |
NP |
Lazard Global Total Return & Income Fund Inc
|
|
|
|
10.339 |
-1,43 |
1.033 |
-0,86 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
2.532 |
0,00 |
262 |
-3,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB
|
|
|
|
52.711 |
-7,11 |
5.253 |
-6,20 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
6.790 |
0,00 |
677 |
1,04 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
31.945 |
23,62 |
3.181 |
24,16 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
991 |
16,86 |
99 |
18,07 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
20.936 |
0,47 |
2.258 |
-5,21 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
1.420 |
-96,29 |
154 |
-96,31 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
10.918 |
-53,26 |
1.183 |
-55,64 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
5.094 |
-0,99 |
506 |
-0,39 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
71.038 |
12,41 |
7.700 |
6,69 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
838 |
-54,26 |
84 |
-53,89 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A
|
|
|
|
2.777 |
|
277 |
|
|
2025-08-29 |
NP |
AIVI - WisdomTree International Dividend ex-Financials Fund N/A
|
|
|
|
1.229 |
9,34 |
122 |
10,91 |
|
2025-06-30 |
NP |
VTRIX - Vanguard International Value Fund Investor Shares
|
|
|
|
848.362 |
32,44 |
91.959 |
25,70 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
6.241 |
8,84 |
673 |
3,38 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
683.332 |
2,31 |
74.070 |
-2,89 |
|
2025-05-28 |
NP |
SPRNX - Sprucegrove International Equity Master Fund
|
|
|
|
11.296 |
267,11 |
1.115 |
221,04 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
13.261 |
-10,86 |
1.321 |
-10,45 |
|
2025-08-21 |
NP |
MXIVX - Great-West International Value Fund Investor Class
|
|
|
|
62.880 |
1,95 |
6.272 |
2,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
4.240 |
-6,50 |
423 |
-5,59 |
|
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
|
|
|
|
57.126 |
6,26 |
5.673 |
6,94 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
62.131 |
-30,19 |
6.735 |
-33,75 |
|
2025-07-22 |
NP |
FGFAX - Federated International Leaders Fund Class A Shares
|
|
|
|
53.870 |
0,00 |
5.577 |
-3,71 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
4.042 |
|
418 |
|
|
2025-06-26 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
343.600 |
19,47 |
37.064 |
12,73 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class
|
|
|
|
23.100 |
-0,99 |
2.302 |
-0,65 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
325.370 |
114,22 |
33.627 |
106,71 |
|
2025-08-26 |
NP |
KXI - iShares Global Consumer Staples ETF
|
|
|
|
43.124 |
15,00 |
4.302 |
16,12 |
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
49.208 |
14,14 |
5.334 |
8,33 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
5.475 |
-0,98 |
546 |
-11,81 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
7.132 |
10,21 |
773 |
4,60 |
|
2025-03-26 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
13.862 |
-5,99 |
1.574 |
-14,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB
|
|
|
|
122.477 |
0,00 |
12.205 |
0,99 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
12.880 |
0,00 |
1.396 |
-5,10 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
2.367 |
-18,80 |
257 |
-22,89 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
6.606 |
0,00 |
715 |
-5,42 |
|
2025-08-27 |
NP |
BIGFX - Baron International Growth Fund
|
|
|
|
16.355 |
-21,99 |
1.631 |
-21,25 |
|
2025-06-23 |
NP |
Eaton Vance Tax-managed Global Diversified Equity Income Fund
|
|
|
|
183.961 |
0,00 |
19.941 |
-5,09 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class
|
|
|
|
7.751 |
-1,05 |
772 |
-0,77 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
Short
|
|
-18.923 |
|
7 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Core Value Fund
|
|
|
|
6.381 |
-9,26 |
637 |
-8,36 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
3.615 |
-0,28 |
392 |
-5,56 |
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
1.720 |
1,24 |
197 |
-14,04 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
|
|
|
|
57.897 |
-3,26 |
5.783 |
-2,71 |
|
2025-07-29 |
NP |
VGYAX - Vanguard Global Wellesley Income Fund Admiral Shares
|
|
|
|
30.044 |
6,52 |
3.107 |
2,64 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
69.254 |
4,41 |
7.496 |
-1,34 |
|
2025-08-22 |
NP |
MSIQX - International Equity Portfolio Class I
|
|
|
|
53.515 |
-21,26 |
5.338 |
-20,49 |
|
2025-07-25 |
NP |
MGRAX - MFS International Growth Fund A
|
|
|
|
1.411.116 |
1,43 |
145.837 |
-2,48 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
15.722 |
8,18 |
1.704 |
2,71 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
1.734 |
22,63 |
172 |
23,74 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
39.300 |
0,77 |
3.916 |
1,77 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
402.956 |
3,89 |
41.638 |
-0,02 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
14.431 |
34,72 |
1.564 |
27,88 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
38.000 |
0,00 |
3.787 |
0,99 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
23.416 |
-9,42 |
2.336 |
-8,54 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
82.345 |
-1,83 |
8.883 |
-7,37 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
32.507 |
-9,41 |
3.365 |
-12,73 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
87.526 |
29,12 |
9.487 |
22,56 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
305.900 |
2,34 |
31.614 |
-1,25 |
|
2025-08-25 |
NP |
MOSAX - MassMutual Select Overseas Fund Class A
|
|
|
|
51.489 |
29,86 |
5.143 |
30,60 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-1.521 |
-0,00 |
-152 |
0,67 |
|
2025-08-21 |
NP |
OCMPX - Lazard International Quality Growth Portfolio Open Shares
|
|
|
|
43.684 |
4,43 |
4.364 |
5,01 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Large-Cap Portfolio Class I
|
|
|
|
117.884 |
23,76 |
11.759 |
24,96 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1.383 |
1,02 |
138 |
1,48 |
|
2025-08-21 |
NP |
VICAX - USA Mutuals Vice Global Fund Class A
|
|
|
|
16.500 |
0,00 |
1.644 |
0,92 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
3.560 |
-3,34 |
355 |
-2,48 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
437 |
-41,58 |
47 |
-44,71 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
1.000.000 |
-32,93 |
108.069 |
-36,16 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
1.735 |
137,35 |
188 |
70,00 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
5.719 |
-16,17 |
619 |
-20,74 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
34.172 |
6,19 |
3.686 |
0,22 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
32.845 |
465,22 |
3.276 |
470,73 |
|
2025-08-19 |
NP |
GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional
|
|
|
|
3.671 |
0,00 |
366 |
1,10 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
264 |
0,00 |
30 |
-6,25 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
255.067 |
0,82 |
27.648 |
-4,32 |
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
34.300 |
40,00 |
3.674 |
34,00 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
4.007.466 |
-2,29 |
399.750 |
-1,34 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
42.626 |
-4,72 |
4.620 |
-9,57 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class
|
|
|
|
265.005 |
12,82 |
26.435 |
13,92 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
53.878 |
-8,20 |
5.374 |
-7,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB
|
|
|
|
105.169 |
-3,14 |
10.481 |
-2,18 |
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
3.398.582 |
0,00 |
338.684 |
0,33 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
3.661 |
0,00 |
365 |
1,11 |
|
2025-05-27 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
34.300 |
|
3.385 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
10.818 |
4,48 |
1.118 |
0,45 |
|
2025-06-13 |
NP |
Alpine Global Dynamic Dividend Fund
|
|
|
|
21.100 |
0,00 |
2.287 |
-5,06 |
|
2025-08-29 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
|
|
2.000 |
0,00 |
199 |
1,02 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
61 |
-6,15 |
6 |
0,00 |
|
2025-08-21 |
NP |
LZIOX - Lazard International Equity Portfolio Open Shares
|
|
|
|
102.287 |
48,17 |
10.218 |
49,00 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
437 |
-5,41 |
47 |
-9,62 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
8.974 |
-7,22 |
970 |
-11,75 |
|
2025-06-26 |
NP |
RIVGX - American Funds International Vantage Fund Class R-6
|
|
|
|
48.489 |
0,00 |
5.240 |
-4,81 |
|
2025-06-24 |
NP |
FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
|
|
|
|
676 |
16,55 |
73 |
10,61 |
|
2025-08-28 |
NP |
FEZ - SPDR(R) EURO STOXX 50(R) ETF
|
|
|
|
212.051 |
-4,50 |
21.058 |
-3,79 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
2.274 |
0,00 |
235 |
-3,29 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
13.776 |
12,02 |
1.498 |
6,47 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
Short
|
|
-683 |
|
0 |
|
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
3.129 |
0,00 |
323 |
-3,58 |
|
2025-06-17 |
NP |
MMITX - Multi-Manager International Equity Fund Class P Shares
|
|
|
|
63.627 |
9,64 |
6.897 |
4,04 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
3.445 |
-52,57 |
372 |
-54,85 |
|
2025-06-26 |
NP |
UIVRX - MFS Intrinsic Value Fund R6
|
|
|
|
126 |
-14,29 |
14 |
-18,75 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
1.049 |
9,61 |
105 |
9,47 |
|
2025-07-23 |
NP |
HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
|
|
|
|
130.798 |
|
13.515 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
71.162 |
24,54 |
7.092 |
25,77 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
2.732 |
4,55 |
273 |
5,43 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
884 |
-6,85 |
88 |
-5,38 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
143 |
|
15 |
|
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
7.172 |
0,00 |
715 |
0,99 |
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I
|
|
|
|
49.487 |
-51,49 |
4.889 |
-57,59 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
11.897 |
-7,42 |
1.230 |
-10,74 |
|
2025-07-29 |
NP |
NSIVX - North Square Altrinsic International Equity Fund Class I
|
|
|
|
12.048 |
0,00 |
1.246 |
-4,74 |
|
2025-08-29 |
NP |
JAWWX - Janus Henderson Global Research Fund Class T
|
|
|
|
148.871 |
-0,30 |
14.834 |
0,02 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
9.631 |
-27,38 |
1.048 |
-30,98 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
1.455 |
0,00 |
145 |
0,69 |
|
2025-05-29 |
NP |
MSDKX - International Resilience Portfolio Class I
|
|
|
|
241 |
-32,49 |
24 |
-42,50 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1
|
|
|
|
20.208 |
-38,49 |
2.294 |
-44,08 |
|
2025-08-25 |
NP |
FPAG - FPA Global Equity ETF
|
|
|
|
28.871 |
4,39 |
2.877 |
5,42 |
|
2025-08-28 |
NP |
TWVLX - Value Fund Investor Class
|
|
|
|
234.004 |
-4,45 |
23.342 |
-3,52 |
|
2025-05-30 |
NP |
PGLOX - T. Rowe Price Global Consumer Fund
|
|
|
|
2.010 |
-1,52 |
199 |
-13,91 |
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio
|
|
|
|
19.699 |
13,87 |
1.957 |
1,14 |
|
2025-07-30 |
NP |
IDOG - ALPS International Sector Dividend Dogs ETF
|
|
|
|
61.676 |
36,61 |
6.374 |
31,83 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
4.306 |
2,62 |
428 |
3,39 |
|
2025-08-29 |
NP |
OAKGX - Oakmark Global Fund Investor Class
|
|
|
|
207.900 |
31,58 |
20.718 |
32,73 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
2.000 |
0,00 |
199 |
1,02 |
|
2025-08-26 |
NP |
MIEIX - MFS Institutional International Equity Fund
|
|
|
|
2.828.368 |
33,65 |
281.860 |
34,09 |
|
2025-06-26 |
NP |
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A
|
|
|
|
635.142 |
1,39 |
68.847 |
-3,77 |
|
2025-08-22 |
NP |
QGI2Q - Growth & Income Portfolio Initial Class
|
|
|
|
77.200 |
10,13 |
7.693 |
11,22 |
|
2025-08-28 |
NP |
ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares
|
|
|
|
11.306 |
|
1.128 |
|
|
2025-08-27 |
NP |
FPACX - FPA Crescent Fund
|
|
|
|
800.753 |
0,00 |
79.879 |
0,97 |
|
2025-06-26 |
NP |
LGCAX - Lord Abbett Global Equity Research Fund Class A
|
|
|
|
455 |
-76,81 |
49 |
-78,12 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares
|
|
|
|
11.001 |
44,81 |
1.099 |
45,62 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
13.392 |
5,82 |
1.385 |
1,99 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
1.897 |
-7,24 |
189 |
-6,44 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
618 |
0,00 |
67 |
-5,71 |
|
2025-08-27 |
NP |
Source Capital Inc /de/
|
|
|
|
22.509 |
0,00 |
2.243 |
0,99 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
10.128 |
-2,60 |
1.096 |
-7,98 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
84.613 |
-7,10 |
8.745 |
-10,36 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
17.142 |
0,35 |
1.702 |
1,13 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
357 |
0,00 |
39 |
-5,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1
|
|
|
|
41.449 |
0,95 |
4.471 |
-4,08 |
|
2025-08-22 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
395.700 |
14,27 |
39.433 |
15,40 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
301 |
0,00 |
30 |
0,00 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
1.947 |
-0,97 |
211 |
-5,80 |
|
2025-08-26 |
NP |
BINV - Brandes International ETF
|
|
|
|
44.018 |
99,60 |
4.371 |
101,15 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
10.914 |
0,00 |
1.181 |
-5,52 |
|
2025-08-29 |
NP |
NOIAX - Natixis Oakmark International Fund Class A
|
|
|
|
56.200 |
16,12 |
5.606 |
17,26 |
|
2025-08-11 |
13F |
Mar Vista Investment Partners Llc
|
|
|
|
41 |
0,00 |
4 |
0,00 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
30.345 |
0,00 |
3.027 |
0,97 |
|
2025-06-23 |
NP |
Eaton Vance Tax Advantaged Global Dividend Income Fund
|
|
|
|
86.488 |
-15,57 |
9.375 |
-19,87 |
|
2025-06-24 |
NP |
MYINX - MainStay MacKay International Opportunities Fund Investor Class
|
|
|
|
6.975 |
131,19 |
754 |
86,39 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
623 |
0,00 |
62 |
1,64 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
824 |
-4,63 |
82 |
-3,53 |
|
2025-07-25 |
NP |
EWQ - iShares MSCI France ETF
|
|
|
|
38.870 |
-25,62 |
4.019 |
-28,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
11.749 |
-5,68 |
1.171 |
-4,80 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
402.704 |
3,16 |
43.651 |
-2,09 |
|
2025-07-23 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
2.158 |
44,35 |
223 |
39,38 |
|
2025-08-29 |
NP |
Gabelli Convertible & Income Securities Fund Inc
|
|
|
|
600 |
0,00 |
60 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
2.261 |
90,00 |
225 |
92,31 |
|
2025-07-16 |
NP |
CGIC - Capital Group International Core Equity ETF Share Class
|
|
|
|
12.382 |
416,56 |
1.280 |
377,24 |
|
2025-06-27 |
NP |
MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND
|
|
|
|
190.725 |
21,93 |
20.674 |
15,72 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
|
|
|
|
192.833 |
0,00 |
19.217 |
0,32 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
24.323 |
25,69 |
2.637 |
19,28 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
29.000 |
25,00 |
3.143 |
18,65 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
3.417 |
9,10 |
370 |
3,64 |
|
2025-06-25 |
NP |
VVPLX - Vulcan Value Partners Fund Investor Class Shares
|
|
|
|
73.355 |
-5,17 |
7.913 |
-10,53 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
23.300 |
0,00 |
2.322 |
0,96 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
49 |
0,00 |
5 |
0,00 |
|
2025-08-29 |
NP |
JAWGX - Janus Henderson Global Research Portfolio Service Shares
|
|
|
|
35.842 |
-1,12 |
3.571 |
-0,81 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
-27.100 |
|
69 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
449 |
0,67 |
45 |
0,00 |
|
2025-07-25 |
NP |
EZU - iShares MSCI Eurozone ETF
|
|
|
|
244.623 |
-9,41 |
25.295 |
-12,70 |
|
2025-06-27 |
NP |
AAIEX - American Beacon International Equity Fund Institutional Class
|
|
|
|
14.352 |
-7,39 |
1.548 |
-12,59 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
13.014 |
0,00 |
1.298 |
1,01 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
1.254 |
7,82 |
130 |
4,03 |
|
2025-07-25 |
NP |
MGIAX - MFS International Intrinsic Value Fund A
|
|
|
|
2.193.670 |
0,00 |
226.713 |
-3,86 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
6.797 |
8,94 |
733 |
2,81 |
|
2025-03-31 |
NP |
EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
|
|
|
|
24.618 |
-10,20 |
2.812 |
-17,81 |
|
2025-08-28 |
NP |
ACMVX - Mid Cap Value Fund Investor Class
|
|
|
|
627.756 |
-9,26 |
62.620 |
-8,38 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
212 |
-83,21 |
24 |
-84,71 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
9.515 |
0,00 |
950 |
0,53 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
129.872 |
6,81 |
14.078 |
1,38 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
3.250 |
0,00 |
324 |
0,93 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
1.931 |
-8,92 |
208 |
-14,05 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
4.134 |
-0,24 |
448 |
-5,29 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-48.827 |
-0,00 |
-4.871 |
0,97 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
266 |
-68,60 |
26 |
-68,67 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
7.919 |
36,70 |
786 |
37,65 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
326.053 |
-2,38 |
35.343 |
-7,35 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)
|
|
|
|
99.275 |
-5,49 |
9.887 |
-5,07 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
2.663 |
-5,53 |
264 |
-4,69 |
|
2025-08-28 |
NP |
CIHDX - Cullen International High Dividend Fund Retail Class
|
|
|
|
2.210 |
0,00 |
220 |
0,92 |
|
2025-06-23 |
NP |
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
|
|
|
|
24.803 |
-11,42 |
2.689 |
-15,95 |
|
2025-07-30 |
NP |
OEUR - ALPS | O'Shares Europe Quality Dividend ETF Shares
|
|
|
|
1.103 |
-2,04 |
114 |
-5,83 |
|
2025-07-24 |
NP |
BMCIX - Blackrock High Equity Income Fund Institutional
|
|
|
|
35.735 |
-6,24 |
3.695 |
-9,64 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-19.125 |
-0,00 |
-1.908 |
0,95 |
|
2025-06-24 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
75.114 |
5,54 |
8.142 |
0,17 |
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
19.023 |
-10,90 |
2.062 |
-15,42 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
15.109 |
-89,59 |
1.507 |
-89,49 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
|
|
|
|
16.278 |
-34,57 |
1.622 |
-34,36 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
122.629 |
1,73 |
13.292 |
-3,45 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
26.288 |
-6,06 |
2.622 |
-5,14 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
31.300 |
5,03 |
3.235 |
1,35 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
416.880 |
2,91 |
45.052 |
-10,94 |
|
2025-06-26 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
456.906 |
-4,80 |
49.527 |
-9,65 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
2.753.326 |
1,25 |
298.448 |
-3,90 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
18.427 |
0,90 |
1.838 |
1,88 |
|
2025-05-28 |
NP |
MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class
|
|
|
|
689 |
-57,20 |
68 |
-62,98 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
6.240 |
0,00 |
622 |
0,97 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
2.945 |
1,27 |
294 |
2,08 |
|
2025-06-26 |
NP |
MWEFX - MFS Global Equity Fund A
|
|
|
|
374.213 |
32,46 |
40.441 |
26,07 |
|
2025-08-25 |
NP |
IGAAX - International Growth and Income Fund Class A
|
|
|
|
706.663 |
-34,55 |
70.422 |
-34,33 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Global Fund Class I
|
|
|
|
20.712 |
33,72 |
2.057 |
18,76 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-56.471 |
-3,70 |
-5.633 |
-2,76 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
77.494 |
0,00 |
8.400 |
-5,10 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
13.706 |
0,76 |
1.367 |
1,79 |
|
2025-08-26 |
NP |
BGEAX - BRANDES GLOBAL EQUITY FUND Class A
|
|
|
|
7.470 |
12,40 |
745 |
13,57 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
907 |
-58,85 |
90 |
-58,53 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
864 |
0,00 |
86 |
1,18 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
14.413 |
-2,86 |
1.560 |
-8,18 |
|
2025-06-26 |
NP |
HQIAX - THE HARTFORD EQUITY INCOME FUND Class A
|
|
|
|
603.765 |
1,44 |
65.445 |
-3,72 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
9.116 |
-6,63 |
909 |
-5,71 |
|
2025-08-26 |
NP |
IEV - iShares Europe ETF
|
|
|
|
36.047 |
5,72 |
3.596 |
6,74 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
3.475 |
-5,93 |
375 |
-11,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
2.935 |
-11,17 |
292 |
-10,43 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
12.796 |
-4,73 |
1.276 |
-3,77 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
660.175 |
3,03 |
68.228 |
-0,58 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
268 |
14,04 |
27 |
13,04 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
3.849 |
0,00 |
384 |
0,79 |
|
2025-03-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
2.377 |
-40,23 |
271 |
-45,36 |
|
2025-06-13 |
NP |
ADAVX - Aberdeen Dynamic Dividend Fund Class A
|
|
|
|
7.100 |
-2,74 |
770 |
-7,68 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
1.481.805 |
14,13 |
147.812 |
15,24 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
95.969 |
-4,24 |
9.573 |
-3,30 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1.329 |
-8,15 |
133 |
-7,04 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class
|
|
|
|
20.813 |
-9,80 |
2.079 |
-9,25 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
2.080 |
0,00 |
215 |
-3,59 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
10.202 |
13,56 |
1.100 |
7,84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
2.181 |
-9,80 |
217 |
-8,82 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
43.350 |
0,00 |
4.320 |
1,01 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
26.970 |
8,61 |
2.789 |
4,65 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
166.169 |
7,76 |
18.012 |
2,28 |
|
2025-06-24 |
NP |
JDIV - JPMorgan Dividend Leaders ETF
|
|
|
|
426 |
0,00 |
46 |
-4,17 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
81.305 |
-24,64 |
8.770 |
-28,89 |
|
2025-06-27 |
NP |
AIIEX - INVESCO International Growth Fund Class A
|
|
|
|
121.206 |
16,91 |
13.138 |
10,96 |
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
2.260 |
0,00 |
225 |
0,45 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
13.296 |
-3,81 |
1.328 |
-3,28 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
1.159 |
-4,37 |
115 |
-3,36 |
|
2025-04-24 |
NP |
MKVHX - MFS International Large Cap Value Fund R6
|
|
|
|
153.198 |
-2,20 |
16.469 |
-6,05 |
|
2025-05-29 |
NP |
BNGLX - Ubs Global Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Gardner Russo & Quinn Llc
|
|
|
|
2.824.214 |
-2,01 |
280.466 |
-1,29 |
|
2025-08-29 |
NP |
GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A
|
|
|
|
3.400 |
-2,86 |
339 |
-2,03 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
58.757 |
-2,49 |
6.369 |
-7,47 |
|
2025-06-13 |
NP |
Alpine Total Dynamic Dividend Fund
|
|
|
|
77.900 |
0,00 |
8.444 |
-5,08 |
|
2025-05-30 |
NP |
HFQAX - Janus Henderson Global Equity Income Fund Class A
|
|
|
|
576.822 |
-42,88 |
57.291 |
-49,27 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
|
|
|
|
33.120 |
34,69 |
3.308 |
35,46 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
17.575 |
-7,84 |
1.753 |
-6,90 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A
|
|
|
|
411.867 |
27,39 |
41.142 |
28,11 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
1.230 |
24,49 |
134 |
17,70 |
|
2025-08-29 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
2.400 |
0,00 |
239 |
1,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
18.738 |
-4,70 |
1.867 |
-3,76 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
18.660 |
-3,28 |
1.928 |
-6,99 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1.874 |
-0,64 |
194 |
-4,46 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
60.271 |
6,12 |
6.021 |
6,72 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1.723.826 |
1,27 |
171.954 |
2,25 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
2.079 |
|
207 |
|
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
285 |
35,07 |
31 |
25,00 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
110 |
-7,56 |
11 |
-9,09 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-82.435 |
3,40 |
-8.223 |
4,41 |
|
2025-06-30 |
NP |
PTEU - Pacer Trendpilot European Index ETF
|
|
|
|
920 |
-1,39 |
99 |
-6,60 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
5.128 |
11,84 |
511 |
13,05 |
|
2025-08-26 |
NP |
GCECX - AB Global Core Equity Portfolio Class C
|
|
|
|
206.189 |
0,00 |
20.568 |
0,00 |
|
2025-07-29 |
NP |
FEGE - First Eagle Global Equity ETF
|
|
|
|
9.170 |
175,21 |
948 |
166,01 |
|
2025-06-24 |
NP |
JGLO - JPMorgan Global Select Equity ETF
|
|
|
|
497.311 |
12,23 |
53.906 |
6,51 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
220 |
37,50 |
22 |
40,00 |
|
2025-08-26 |
NP |
PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class
|
|
|
|
44.511 |
-6,47 |
4.440 |
-5,55 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
439.394 |
20,82 |
47.628 |
14,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
20.634 |
-4,40 |
2.056 |
-3,43 |
|
2025-06-23 |
NP |
EDIAX - Eaton Vance Global Income Builder Fund Class A
|
|
|
|
3.780 |
-49,02 |
410 |
-51,65 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
54.215 |
7,51 |
5.877 |
2,03 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
3.680 |
3,02 |
365 |
3,69 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
47.778 |
154,88 |
5.172 |
140,85 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
33.055 |
-38,16 |
3.297 |
-37,56 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
8.841 |
-3,54 |
914 |
-7,22 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
21.061 |
0,00 |
2.283 |
-5,11 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
149.058 |
-3,07 |
14.869 |
-2,13 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
34.770 |
13,95 |
3.595 |
9,84 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
40.185 |
0,00 |
4.356 |
-5,10 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
3.694 |
-14,79 |
367 |
-14,29 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
3.592 |
0,00 |
389 |
-5,12 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
2.560 |
0,00 |
255 |
1,19 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema Luxury ETF
|
|
|
|
546 |
0,00 |
56 |
-3,45 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
79.795 |
-9,96 |
7.943 |
-9,67 |
|
2025-08-26 |
NP |
FLEU - Franklin FTSE Europe Hedged ETF
|
|
|
|
1.225 |
75,00 |
122 |
75,36 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1.058 |
0,00 |
106 |
0,00 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
130.673 |
-13,19 |
13.512 |
-16,34 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
15.194 |
-11,19 |
1.512 |
-10,90 |
|
2025-03-31 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
992 |
-81,89 |
113 |
-83,46 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
2.047 |
2,04 |
204 |
3,03 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
9.398 |
0,00 |
937 |
0,97 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
5.452 |
4,26 |
564 |
0,36 |
|
2025-06-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
112.500 |
9,86 |
12.135 |
3,66 |
|
2025-08-21 |
NP |
MOTI - VanEck Vectors Morningstar International Moat ETF
|
|
|
|
41.355 |
12,12 |
4.111 |
12,91 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A)
|
|
|
|
50.878 |
-2,71 |
5.067 |
-2,28 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
115.326 |
28,43 |
11.917 |
23,58 |
|
2025-07-23 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
10.715 |
-3,42 |
1.107 |
-6,82 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
5.081 |
-4,51 |
507 |
-3,62 |
|
2025-06-25 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
13.822 |
-1,68 |
1.498 |
-6,67 |
|
2025-04-21 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
12.569 |
0,00 |
1.349 |
-4,40 |
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
202.152 |
0,00 |
21.846 |
-4,82 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
13.505 |
-1,71 |
1.398 |
-5,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
33.750 |
-2,73 |
3.363 |
-1,75 |
|
2025-08-27 |
NP |
VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares
|
|
|
|
1.794.091 |
-7,95 |
178.963 |
-7,06 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
927 |
-3,54 |
92 |
-2,13 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
4.431 |
37,18 |
479 |
30,60 |
|
2025-08-21 |
NP |
GESIX - Lazard Global Equity Select Portfolio Institutional Shares
|
|
|
|
3.433 |
-13,92 |
343 |
-13,64 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
147.122 |
0,00 |
15.210 |
-3,89 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
89.718 |
2,82 |
9.678 |
-2,99 |
|
2025-06-27 |
NP |
MPGVX - Mondrian Global Equity Value Fund
|
|
|
|
47.369 |
7,12 |
5.135 |
1,66 |
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
7.252 |
1,94 |
723 |
2,99 |
|
2025-08-21 |
NP |
USLUX - Holmes Macro Trends Fund
|
|
|
|
1.000 |
0,00 |
100 |
1,02 |
|
2025-08-26 |
NP |
BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C
|
|
|
|
277.303 |
90,17 |
27.661 |
92,02 |
|
2025-08-29 |
NP |
OAKIX - Oakmark International Fund Investor Class
|
|
|
|
2.826.814 |
31,31 |
281.705 |
32,45 |
|
2025-06-24 |
NP |
JIHRX - JPMorgan International Hedged Equity Fund Class R6
|
|
|
|
7.103 |
23,21 |
770 |
16,87 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
9.399 |
-41,65 |
933 |
-41,21 |
|
2025-08-29 |
NP |
DOL - WisdomTree International LargeCap Dividend Fund N/A
|
|
|
|
10.403 |
28,32 |
1.033 |
29,29 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
144 |
|
16 |
|
|
2025-08-26 |
NP |
JOPSX - JOHCM International Opportunities Fund Class Z Shares
|
|
|
|
37.656 |
179,47 |
3.753 |
181,89 |
|
2025-07-24 |
NP |
SUIAX - DWS CROCI International Fund Class A
|
|
|
|
16.248 |
|
1.679 |
|
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
3.761 |
0,00 |
408 |
-5,13 |
|
2025-04-01 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6
|
|
|
|
335.902 |
-83,27 |
38.363 |
-84,69 |
|
2025-08-21 |
NP |
MXIGX - Great-West International Growth Fund Investor Class
|
|
|
|
30.425 |
|
3.035 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II
|
|
|
|
17.579 |
-5,94 |
1.754 |
-5,04 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
31.490 |
-7,69 |
3.141 |
-6,80 |
|
2025-08-28 |
NP |
GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares
|
|
|
|
71.591 |
|
7.116 |
|
|
2025-07-30 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
391.550 |
844,59 |
40.466 |
465,72 |
|
2025-06-24 |
NP |
JIRE - JPMorgan International Research Enhanced Equity ETF
|
|
|
|
238.659 |
10,45 |
25.870 |
4,82 |
|
2025-05-29 |
NP |
MSACX - Active International Allocation Portfolio Class I
|
|
|
|
9.190 |
0,00 |
908 |
-12,62 |
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
2.422.636 |
250,09 |
241.427 |
251,23 |
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
88.500 |
5,61 |
8.819 |
6,65 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class
|
|
|
|
141.925 |
-2,70 |
14.143 |
-2,38 |
|
2025-04-21 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
2.054 |
0,00 |
220 |
-4,35 |
|
2025-08-21 |
NP |
LZESX - Lazard International Equity Select Portfolio Open Shares
|
|
|
|
5.331 |
48,91 |
533 |
49,86 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
50.160 |
87,70 |
4.981 |
89,10 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
36.496 |
18,93 |
3.641 |
20,09 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Equity Income VIP Fund
|
|
|
|
114.259 |
671,81 |
11.413 |
676,39 |
|
2025-03-27 |
NP |
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A
|
|
|
|
26.840 |
-5,73 |
3.065 |
-13,71 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
1.829 |
0,00 |
198 |
-5,74 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-36.765 |
11,08 |
-3.667 |
12,17 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
17.422 |
-10,74 |
1.883 |
-15,07 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
210.970 |
2,77 |
20.951 |
3,53 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
138.659 |
|
15.030 |
|
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
3.276 |
41,21 |
339 |
36,29 |
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
497 |
26,79 |
54 |
20,45 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
1.005.786 |
23,28 |
100.231 |
23,68 |
|
2025-06-27 |
NP |
AEDAX - INVESCO European Growth Fund Class A
|
|
|
|
30.674 |
36,74 |
3.325 |
29,74 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
369.307 |
-3,83 |
39.837 |
-9,26 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
40.460 |
-8,91 |
4.018 |
-8,35 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class
|
|
|
|
117.062 |
-3,97 |
11.677 |
-3,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1.908 |
1,06 |
190 |
2,15 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
14.382 |
-6,60 |
1.437 |
-6,08 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-9.728 |
-0,00 |
-970 |
0,94 |
|
2025-08-28 |
NP |
TWEIX - Equity Income Fund Investor Class
|
|
|
|
417.146 |
1,57 |
41.611 |
2,56 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
7.215 |
0,00 |
719 |
0,42 |
|
2025-08-27 |
NP |
MSILX - Litman Gregory Masters International Fund Institutional Class
|
|
|
|
12.651 |
|
1.263 |
|
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
44.688 |
19,88 |
4.844 |
13,77 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
2.073 |
0,00 |
223 |
-3,90 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
3.507 |
0,00 |
363 |
-3,98 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
659 |
0,00 |
66 |
0,00 |
|