2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
195 |
-49,87 |
34 |
-51,43 |
|
2025-06-26 |
NP |
EFAV - iShares Edge MSCI Min Vol EAFE ETF
|
|
|
|
236.726 |
-1,99 |
41.796 |
-4,75 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
4.988 |
0,00 |
881 |
-2,87 |
|
2025-06-26 |
NP |
FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M
|
|
|
|
1.155 |
10,95 |
203 |
7,41 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
9 |
0,00 |
2 |
0,00 |
|
2025-04-15 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-1.182 |
-72,77 |
-198 |
-70,81 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
909 |
18,67 |
160 |
15,11 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
28.739 |
0,00 |
5.078 |
-2,89 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
145.677 |
3,46 |
25.721 |
0,56 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
832 |
7,63 |
148 |
24,58 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
8.933 |
-15,26 |
1.494 |
-9,02 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
682 |
0,00 |
114 |
7,55 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
4.131 |
-3,80 |
727 |
-7,03 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
2.356 |
-20,00 |
416 |
-22,68 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
2.461 |
14,25 |
410 |
22,75 |
|
2025-06-26 |
NP |
FIGRX - Fidelity International Discovery Fund
|
|
|
|
968.185 |
4,82 |
170.499 |
1,24 |
|
2025-08-26 |
NP |
POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares
|
|
|
|
37.957 |
-33,73 |
6.348 |
-28,82 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
4.411 |
-32,67 |
738 |
-27,67 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
6.307 |
-4,51 |
1.117 |
-7,07 |
|
2025-07-23 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
2.523 |
42,30 |
448 |
64,94 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
2.831 |
16,45 |
502 |
34,58 |
|
2025-08-26 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
363 |
-90,78 |
61 |
-90,18 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1.208 |
0,00 |
202 |
7,49 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
30.470 |
-8,80 |
5.096 |
-2,04 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
37.126 |
-0,61 |
6.584 |
14,61 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
7.457 |
-33,00 |
1.247 |
-28,00 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
8.505 |
1,60 |
1.422 |
9,13 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1.167 |
8,86 |
206 |
5,64 |
|
2025-03-31 |
NP |
JIJIX - John Hancock International Dynamic Growth Fund Class NAV
|
|
|
|
64.901 |
-16,29 |
11.790 |
-9,52 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON International Equity Portfolio
|
|
|
|
2.932 |
-11,87 |
490 |
-5,04 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
50.920 |
0,31 |
9.035 |
15,95 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
71.900 |
0,00 |
12.022 |
7,72 |
|
2025-07-25 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
21.981 |
-9,15 |
3.898 |
4,76 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
3.032 |
-84,92 |
507 |
-83,80 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
12.246 |
-2,58 |
2.164 |
-5,79 |
|
2025-08-28 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
3.208 |
-49,30 |
535 |
-45,73 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
2.656 |
-76,58 |
444 |
-74,84 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
142 |
-2,07 |
24 |
4,55 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
2.513 |
-57,28 |
420 |
-54,10 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
|
|
|
|
78.511 |
-10,55 |
13.129 |
-3,70 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
3.867 |
0,00 |
686 |
15,68 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Ivy Mid Cap Growth Portfolio Class IB
|
|
|
|
61.230 |
-1,16 |
9.504 |
-7,67 |
|
2025-08-26 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
3.240 |
0,00 |
575 |
15,26 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
9.951 |
159,75 |
1.765 |
199,49 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
105.801 |
3,04 |
18.632 |
-0,48 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
82.167 |
-10,36 |
13.741 |
-3,71 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
8.157 |
-30,08 |
1.445 |
-31,94 |
|
2025-06-26 |
NP |
HGXAX - Hartford Global Impact Fund Class A
|
|
|
|
20.756 |
1,75 |
3.665 |
-1,11 |
|
2025-06-25 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
13.900 |
0,00 |
2.454 |
-2,81 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-13.804 |
-169,78 |
-2.309 |
-170,24 |
|
2025-06-30 |
NP |
VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares
|
|
|
|
404.063 |
-2,57 |
71.341 |
-5,31 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
3.229 |
4,57 |
540 |
12,50 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
15.551 |
5,77 |
2.758 |
21,94 |
|
2025-06-30 |
NP |
PTEU - Pacer Trendpilot European Index ETF
|
|
|
|
1.120 |
-2,10 |
197 |
-5,29 |
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
|
|
|
|
7.845 |
|
1.427 |
|
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
97.873 |
-0,86 |
17.236 |
-4,24 |
|
2025-06-26 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
52.100 |
0,00 |
9.175 |
-3,42 |
|
2025-03-27 |
NP |
IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A
|
|
|
|
271.851 |
-15,80 |
49.385 |
-9,00 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
15.125 |
-5,63 |
2.529 |
1,36 |
|
2025-08-26 |
NP |
MIDAX - MFS International New Discovery Fund A
|
|
|
|
56.523 |
-40,77 |
9.451 |
-36,19 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
495 |
475,58 |
77 |
450,00 |
|
2025-08-21 |
NP |
OCMPX - Lazard International Quality Growth Portfolio Open Shares
|
|
|
|
45.919 |
2,64 |
7.679 |
10,51 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
22.889 |
-1,76 |
4.045 |
-4,98 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
22.053 |
-2,87 |
3.914 |
12,31 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
273.163 |
2,75 |
45.517 |
10,41 |
|
2025-06-26 |
NP |
FSKLX - Fidelity SAI International Low Volatility Index Fund
|
|
|
|
462.512 |
-10,05 |
81.449 |
-13,12 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
|
|
|
|
39.300 |
-14,19 |
6.572 |
-7,83 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
70.792 |
-9,22 |
12.561 |
4,94 |
|
2025-08-29 |
NP |
DWMF - WisdomTree International Multifactor Fund N/A
|
|
|
|
1.104 |
1,66 |
184 |
1,67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
2.745 |
81,79 |
459 |
95,32 |
|
2025-07-25 |
NP |
PISJX - Columbia Pyrford International Stock Fund Class R
|
|
|
|
23.081 |
0,00 |
4.093 |
15,30 |
|
2025-06-27 |
NP |
AIIEX - INVESCO International Growth Fund Class A
|
|
|
|
192.371 |
-20,52 |
33.965 |
-22,75 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
2.030 |
5,51 |
339 |
13,76 |
|
2025-08-21 |
NP |
TINGX - Thornburg International Growth Fund - Class I
|
|
|
|
80.204 |
-2,09 |
13.411 |
5,14 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
387 |
0,00 |
65 |
6,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
2.255 |
1,03 |
377 |
8,96 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
124 |
|
22 |
|
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
490.464 |
3,00 |
86.596 |
0,11 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
105.031 |
32,67 |
18.544 |
28,95 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
14.580 |
0,00 |
2.438 |
7,40 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
151.197 |
1,06 |
25.286 |
8,55 |
|
2025-08-28 |
NP |
FEZ - SPDR(R) EURO STOXX 50(R) ETF
|
|
|
|
256.907 |
-4,32 |
42.808 |
2,81 |
|
2025-07-25 |
NP |
OTCAX - MFS Mid Cap Growth Fund A
|
|
|
|
1.012.191 |
-23,55 |
179.634 |
-11,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
21.629 |
-5,08 |
3.617 |
2,23 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
233.092 |
6,73 |
41.334 |
23,07 |
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
1.843.261 |
-11,76 |
308.212 |
-5,01 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
213 |
0,00 |
38 |
-2,63 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
11.884 |
-4,22 |
1.987 |
3,11 |
|
2025-08-22 |
NP |
FFIDX - Fidelity Fund
|
|
|
|
76.400 |
0,00 |
12.775 |
7,72 |
|
2025-06-24 |
NP |
JIHRX - JPMorgan International Hedged Equity Fund Class R6
|
|
|
|
2.013 |
-18,40 |
355 |
-20,76 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
879 |
2.563,64 |
137 |
2.620,00 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
513 |
-24,89 |
91 |
-27,42 |
|
2025-07-22 |
NP |
TXUG - Thornburg International Growth ETF
|
|
|
|
601 |
14,69 |
107 |
32,50 |
|
2025-07-25 |
NP |
MGIAX - MFS International Intrinsic Value Fund A
|
|
|
|
1.548.166 |
-13,92 |
274.754 |
-0,47 |
|
2025-03-26 |
NP |
MYINX - MainStay MacKay International Opportunities Fund Investor Class
|
|
|
|
1.808 |
-25,38 |
329 |
-19,41 |
|
2025-07-25 |
NP |
EZU - iShares MSCI Eurozone ETF
|
|
|
|
288.888 |
-8,94 |
51.228 |
5,00 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
495.607 |
4,10 |
87.940 |
20,33 |
|
2025-06-25 |
NP |
GCINX - Green Century MSCI International Index Fund Individual Investor Class
|
|
|
|
8.357 |
-9,71 |
1.476 |
-12,25 |
|
2025-06-26 |
NP |
FDEV - Fidelity Targeted International Factor ETF
|
|
|
|
3.453 |
18,09 |
610 |
14,23 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
7.489 |
21,79 |
1.252 |
30,83 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
4.833 |
0,00 |
851 |
-3,41 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I
|
|
|
|
89.753 |
-6,62 |
15.010 |
0,31 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
15.210 |
0,00 |
2.544 |
7,39 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I
|
|
|
|
9.312 |
-3,62 |
1.557 |
3,52 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
16.521 |
9,10 |
2.917 |
6,04 |
|
2025-06-27 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
47.417 |
82,55 |
8.372 |
77,43 |
|
2025-07-25 |
NP |
BRXAX - MFS Blended Research International Equity Fund A
|
|
|
|
71.080 |
9,66 |
12.615 |
26,80 |
|
2025-03-28 |
NP |
PIZ - Invesco DWA Developed Markets Momentum ETF
|
|
|
|
10.268 |
23,47 |
1.869 |
33,88 |
|
2025-07-23 |
NP |
DISAX - BNY Mellon International Stock Fund Class A
|
|
|
|
721.000 |
-4,63 |
127.956 |
10,28 |
|
2025-06-24 |
NP |
SICNX - Schwab International Core Equity Fund
|
|
|
|
40.276 |
-21,42 |
7.111 |
-23,63 |
|
2025-06-26 |
NP |
FDIVX - Fidelity Diversified International Fund
|
|
|
|
1.059.513 |
-0,46 |
186.582 |
-3,86 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
24.809 |
1,45 |
4.369 |
-2,02 |
|
2025-08-26 |
NP |
IEV - iShares Europe ETF
|
|
|
|
44.790 |
8,22 |
7.491 |
16,25 |
|
2025-08-26 |
NP |
PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class
|
|
|
|
11.633 |
-0,83 |
1.945 |
6,52 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
27.675 |
-9,41 |
4.628 |
-2,69 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
10.759 |
-3,56 |
1.909 |
11,51 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.112 |
-57,46 |
185 |
-54,43 |
|
2025-08-29 |
NP |
JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares
|
|
|
|
1.682 |
21,09 |
281 |
30,70 |
|
2025-07-29 |
NP |
GMOIX - GMO International Equity Fund Class III
|
|
|
|
24.682 |
-71,85 |
4.377 |
-67,54 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
237 |
0,00 |
42 |
-4,65 |
|
2025-06-30 |
NP |
VESGX - Vanguard Global ESG Select Stock Fund Admiral Shares
|
|
|
|
140.310 |
-10,46 |
24.773 |
-12,98 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
8.033 |
9,43 |
1.415 |
5,68 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
35.887 |
434,83 |
6.002 |
474,81 |
|
2025-06-30 |
NP |
VTRIX - Vanguard International Value Fund Investor Shares
|
|
|
|
222.034 |
-34,90 |
39.202 |
-10,41 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1.635 |
0,99 |
273 |
8,33 |
|
2025-08-28 |
NP |
DMCY - DEMOCRACY INTERNATIONAL FUND Shares
|
|
|
|
129 |
0,00 |
21 |
5,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
8.185 |
-73,37 |
1.369 |
-71,42 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
224.090 |
-30,35 |
37.476 |
-25,19 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
12.237 |
-16,51 |
2.160 |
-18,86 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class
|
|
|
|
89.905 |
-23,27 |
15.033 |
-17,35 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1.037 |
0,00 |
184 |
15,09 |
|
2025-07-29 |
NP |
WWJD - Inspire International ESG ETF
|
|
|
|
9.706 |
11,45 |
1.722 |
29,18 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
3.260 |
160,59 |
578 |
201,04 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
1.433 |
1,13 |
254 |
17,59 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
2.406 |
-0,12 |
402 |
7,20 |
|
2025-03-28 |
NP |
JIG - JPMorgan International Growth ETF
|
|
|
|
5.790 |
10,39 |
1.052 |
19,30 |
|
2025-07-25 |
NP |
ILOW - AB International Low Volatility Equity ETF
|
|
|
|
97.241 |
-3,37 |
17.254 |
11,70 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
807.549 |
2,66 |
142.580 |
-0,23 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1
|
|
|
|
22.783 |
26,76 |
4.012 |
22,73 |
|
2025-06-25 |
NP |
HDMV - First Trust Horizon Managed Volatility Developed International ETF
|
|
|
|
1.168 |
-43,63 |
206 |
-45,48 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
3.891 |
0,00 |
690 |
15,22 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
419.073 |
24,70 |
70.073 |
34,33 |
|
2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
34.474 |
44,16 |
6.112 |
65,82 |
|
2025-06-27 |
NP |
CAREX - Domini Sustainable Solutions Fund Investor Shares
|
|
|
|
3.954 |
-46,80 |
698 |
-48,30 |
|
2025-08-26 |
NP |
EXI - iShares Global Industrials ETF
|
|
|
|
27.174 |
-11,58 |
4.545 |
-5,04 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
18.689 |
9,61 |
3.300 |
6,52 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
806 |
-8,20 |
134 |
-1,47 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
4.262 |
-8,19 |
753 |
-11,20 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
164.680 |
82,53 |
29.076 |
77,39 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
705 |
0,00 |
124 |
-3,12 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
18.431 |
155,07 |
3.082 |
173,96 |
|
2025-06-25 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
32.812 |
21,43 |
5.793 |
18,03 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
4.726 |
0,00 |
835 |
-2,79 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
3.333 |
0,00 |
591 |
15,43 |
|
2025-06-26 |
NP |
FFGX - Fidelity Fundamental Global ex-U.S. ETF
|
|
|
|
2.134 |
158,67 |
376 |
150,00 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
24.693 |
-18,15 |
4.383 |
-5,31 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
823 |
-7,94 |
138 |
-1,44 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
4.006 |
0,00 |
668 |
7,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
7.603 |
-5,59 |
1.271 |
1,76 |
|
2025-07-25 |
NP |
EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF
|
|
|
|
1.448 |
-3,14 |
257 |
11,79 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class
|
|
|
|
29.429 |
-6,57 |
4.921 |
0,63 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
4.166 |
25,71 |
736 |
22,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
13.886 |
-6,67 |
2.322 |
0,52 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
3.350.196 |
1,17 |
591.507 |
-1,67 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
2.108 |
22,42 |
351 |
31,46 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
52.346 |
-0,23 |
9.283 |
15,03 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
1.092 |
62,74 |
194 |
87,38 |
|
2025-06-30 |
NP |
EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF
|
|
|
|
32 |
33,33 |
6 |
25,00 |
|
2025-08-28 |
NP |
VNGYX - Vontobel Global Equity Fund Y Shares
|
|
|
|
2.095 |
5,28 |
350 |
13,27 |
|
2025-08-26 |
NP |
WIEFX - Walden International Equity Fund
|
|
|
|
12.900 |
0,00 |
2.157 |
7,42 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
1.531.051 |
2,31 |
270.321 |
-0,57 |
|
2025-05-28 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
1.146 |
-55,91 |
178 |
-58,70 |
|
2025-08-29 |
NP |
HEDJ - WisdomTree Europe Hedged Equity Fund N/A
|
|
|
|
100.034 |
-6,40 |
16.668 |
0,58 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
2.512 |
|
444 |
|
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
36.111 |
1,11 |
6.039 |
8,62 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
1.288 |
66,41 |
228 |
91,60 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
|
|
|
|
369 |
83,58 |
62 |
96,77 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
18.523 |
0,00 |
3.087 |
7,38 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
371 |
0,00 |
63 |
6,90 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
1.351 |
7,14 |
239 |
3,48 |
|
2025-06-26 |
NP |
FKIDX - Fidelity Diversified International K6 Fund
|
|
|
|
398.110 |
-7,12 |
70.108 |
-10,28 |
|
2025-08-20 |
NP |
LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund
|
|
|
|
7.657 |
0,00 |
1.281 |
7,38 |
|
2025-03-27 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
30.278 |
-48,26 |
5.500 |
-44,08 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
15.377 |
-6,21 |
2.571 |
0,98 |
|
2025-08-21 |
NP |
GESIX - Lazard Global Equity Select Portfolio Institutional Shares
|
|
|
|
9.303 |
-13,92 |
1.556 |
-7,33 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
19.160 |
46,26 |
3.383 |
42,16 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
1.262 |
0,00 |
223 |
-3,06 |
|
2025-03-26 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
8.629 |
-10,40 |
1.568 |
-3,15 |
|
2025-08-26 |
NP |
PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class
|
|
|
|
40.081 |
-6,47 |
6.703 |
0,46 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
7.497 |
0,00 |
1.255 |
7,46 |
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
483 |
27,78 |
85 |
23,19 |
|
2025-08-20 |
NP |
WBIIX - William Blair Institutional International Growth Fund Institutional Class
|
|
|
|
27.667 |
-4,51 |
4.626 |
2,55 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
10.966 |
-2,39 |
1.834 |
5,10 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
13.060 |
-54,07 |
2.184 |
-50,66 |
|
2025-08-25 |
NP |
LGFEX - QS International Equity Fund Class FI
|
|
|
|
7.500 |
2,75 |
1.254 |
10,39 |
|
2025-06-24 |
NP |
QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
|
|
|
|
2.607 |
0,58 |
461 |
-2,75 |
|
2025-08-21 |
NP |
Lazard Global Total Return & Income Fund Inc
|
|
|
|
27.734 |
-1,43 |
4.638 |
6,11 |
|
2025-08-29 |
NP |
JLFSX - Global Climate Action Fund - Class I
|
|
|
|
976 |
7,96 |
163 |
16,43 |
|
2025-08-21 |
NP |
IEQ - Lazard International Dynamic Equity ETF
|
|
|
|
3.280 |
|
547 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
320.290 |
0,04 |
53.565 |
7,46 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
1.383 |
-30,33 |
244 |
-32,41 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
112.269 |
-5,03 |
19.822 |
-7,69 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
461 |
0,00 |
77 |
8,45 |
|
2025-06-26 |
NP |
TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class
|
|
|
|
40.476 |
8,29 |
7.146 |
5,26 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
831 |
-85,23 |
147 |
-85,71 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
536.395 |
20,86 |
94.705 |
17,46 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
8.228 |
-58,89 |
1.453 |
-60,06 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
6.600 |
0,00 |
1.100 |
7,43 |
|
2025-06-26 |
NP |
FFDI - Fidelity Fundamental Developed International ETF
|
|
|
|
1.793 |
18,98 |
316 |
14,96 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
3.419 |
2,98 |
570 |
10,70 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
6.924 |
-20,18 |
1.224 |
-22,79 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1.098 |
-33,09 |
184 |
-28,24 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
117.666 |
8,48 |
20.793 |
4,92 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
27.120 |
0,00 |
4.788 |
-2,80 |
|
2025-08-21 |
NP |
LZESX - Lazard International Equity Select Portfolio Open Shares
|
|
|
|
3.078 |
-8,72 |
515 |
25,98 |
|
2025-03-13 |
NP |
GRW - TCW Compounders ETF
|
|
|
|
27.318 |
-43,20 |
4.981 |
-38,47 |
|
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
|
|
|
|
67.834 |
6,86 |
11.303 |
14,48 |
|
2025-07-30 |
NP |
IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund
|
|
|
|
16 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
FIVFX - Fidelity International Capital Appreciation Fund
|
|
|
|
374.291 |
34,56 |
65.913 |
29,97 |
|
2025-06-26 |
NP |
FSOSX - Fidelity Series Overseas Fund
|
|
|
|
1.735.808 |
7,89 |
305.678 |
4,21 |
|
2025-07-30 |
NP |
DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF
|
|
|
|
5.169 |
-4,03 |
917 |
11,29 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
375.341 |
-4,32 |
66.612 |
10,90 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
12.058 |
14,03 |
2.123 |
10,40 |
|
2025-06-30 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
13.526 |
0,00 |
2.388 |
-2,81 |
|
2025-08-22 |
NP |
QVO2Q - Overseas Portfolio Initial Class
|
|
|
|
243.317 |
5,60 |
40.685 |
13,76 |
|
2025-06-26 |
NP |
FITMX - Fidelity SAI International Momentum Index Fund
|
|
|
|
46.104 |
-14,29 |
8.119 |
-17,22 |
|
2025-06-26 |
NP |
FOSFX - Fidelity Overseas Fund
|
|
|
|
784.221 |
10,70 |
138.103 |
6,92 |
|
2025-08-26 |
NP |
FLEU - Franklin FTSE Europe Hedged ETF
|
|
|
|
1.505 |
76,64 |
251 |
89,39 |
|
2025-06-26 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
348.885 |
-23,92 |
61.599 |
-26,06 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
14.061 |
-7,03 |
2.493 |
7,18 |
|
2025-06-24 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
7.148 |
-1,19 |
1.262 |
-3,96 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
502 |
-4,74 |
84 |
1,22 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
10.708 |
-1,29 |
1.891 |
-4,06 |
|
2025-06-26 |
NP |
FAPCX - Fidelity International Capital Appreciation K6 Fund
|
|
|
|
164.378 |
30,92 |
28.947 |
26,46 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
3.927 |
12,62 |
696 |
29,85 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
2.229 |
-15,21 |
394 |
-17,61 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
3.386 |
-0,41 |
566 |
7,40 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
1.921 |
4,63 |
341 |
21,00 |
|
2025-08-29 |
NP |
IQDG - WisdomTree International Quality Dividend Growth Fund N/A
|
|
|
|
28.961 |
-8,83 |
4.826 |
-2,03 |
|
2025-08-29 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
1.000 |
0,00 |
167 |
7,74 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
15.524 |
-6,72 |
2.596 |
0,19 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
13.292 |
-48,14 |
2.223 |
-44,31 |
|
2025-08-27 |
NP |
NAIGX - Nuveen NWQ International Value Fund - Class A
|
|
|
|
10.113 |
6,12 |
1.691 |
14,03 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
3.394 |
-0,06 |
617 |
7,87 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
3.609 |
55,43 |
601 |
66,94 |
|
2025-08-28 |
NP |
VNIE - Vontobel International Equity Active ETF
|
|
|
|
954 |
|
159 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
5.498 |
0,00 |
975 |
14,99 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
41.814 |
-5,86 |
6.969 |
0,87 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
988 |
-81,94 |
175 |
-79,19 |
|
2025-08-29 |
NP |
EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A
|
|
|
|
1.797 |
10,99 |
299 |
19,12 |
|
2025-06-26 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
8.123 |
-3,93 |
1.435 |
-6,70 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
101.205 |
-4,67 |
17.961 |
10,50 |
|
2025-08-26 |
NP |
IGRO - iShares International Dividend Growth ETF
|
|
|
|
31.355 |
7,14 |
5.244 |
15,08 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
857 |
11,30 |
151 |
7,14 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
118.922 |
-24,28 |
19.819 |
-18,86 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
61.449 |
-26,46 |
10.240 |
-21,03 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
2.210 |
0,00 |
341 |
-7,61 |
|
2025-06-26 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
307.922 |
27,24 |
54.366 |
23,67 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
439 |
|
73 |
|
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
2.097 |
1,40 |
370 |
-1,33 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
10.523 |
-9,46 |
1.859 |
-12,06 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
1.370 |
-2,91 |
228 |
4,11 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
3.015 |
0,00 |
504 |
7,46 |
|
2025-08-26 |
NP |
PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
|
|
|
|
49.199 |
53,26 |
8.228 |
64,61 |
|
2025-06-24 |
NP |
FCENX - Franklin International Core Equity (IU) Fund Advisor
|
|
|
|
11.347 |
7,59 |
2.003 |
4,60 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
18.497 |
105,00 |
3.266 |
99,21 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class
|
|
|
|
5.479 |
-80,12 |
916 |
-78,58 |
|
2025-07-30 |
NP |
AIQ - Global X Future Analytics Tech ETF
|
|
|
|
93.806 |
-0,10 |
16.645 |
15,47 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
42 |
|
7 |
|
|
2025-06-26 |
NP |
FDVAX - Fidelity Advisor Diversified International Fund Class A
|
|
|
|
129.739 |
-0,69 |
22.847 |
-4,08 |
|
2025-05-29 |
NP |
IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y
|
|
|
|
1.243 |
|
193 |
|
|
2025-06-24 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
87.894 |
3,79 |
15.518 |
0,88 |
|
2025-08-28 |
NP |
GUBGX - Victory RS International Fund Class A
|
|
|
|
40.070 |
1,14 |
6.700 |
8,63 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
23.229 |
-4,65 |
3.871 |
2,46 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
238 |
41,67 |
40 |
50,00 |
|
2025-06-26 |
NP |
FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A
|
|
|
|
968.470 |
35,77 |
170.549 |
31,14 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I
|
|
|
|
31.044 |
3,66 |
4.822 |
-2,94 |
|
2025-06-26 |
NP |
FQITX - Fidelity SAI International Quality Index Fund
|
|
|
|
86.644 |
-29,93 |
15.258 |
-32,32 |
|
2025-08-29 |
NP |
BAILX - Brown Advisory Sustainable International Leaders Fund Institutional Shares
|
|
|
|
9.216 |
-0,18 |
1.541 |
7,24 |
|
2025-05-30 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
3.527 |
199,91 |
547 |
175,76 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
21.713 |
0,60 |
3.631 |
8,07 |
|
2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
17.582 |
-12,81 |
2.930 |
-6,33 |
|
2025-07-28 |
NP |
EFAD - ProShares MSCI EAFE Dividend Growers ETF
|
|
|
|
4.396 |
-0,61 |
780 |
15,04 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
33 |
26,92 |
6 |
25,00 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
8.542 |
8,61 |
1.515 |
25,23 |
|
2025-05-27 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
2.538 |
94,04 |
395 |
82,03 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
76.025 |
9,18 |
13.481 |
25,90 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
7.684 |
0,00 |
1.285 |
7,44 |
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
63.732 |
7,60 |
10.658 |
15,57 |
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
6.193 |
0,00 |
1.036 |
7,70 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class
|
|
|
|
74.079 |
-0,06 |
12.387 |
7,66 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
13.143 |
-4,82 |
2.198 |
2,28 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
23.653 |
-14,43 |
4.199 |
-1,01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
7.972 |
-22,98 |
1.333 |
-17,06 |
|
2025-06-26 |
NP |
MWOFX - MFS Global Growth Fund A
|
|
|
|
57.719 |
-2,45 |
10.199 |
-5,25 |
|
2025-04-28 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
12.445 |
-19,09 |
1.914 |
-25,45 |
|
2025-08-29 |
NP |
BAFLX - Brown Advisory Global Leaders Fund Institutional Shares
|
|
|
|
306.206 |
2,33 |
51.209 |
9,92 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
110.817 |
-7,57 |
19.649 |
6,58 |
|
2025-07-30 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
1.155.778 |
13,93 |
205.117 |
32,05 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
5.994 |
0,00 |
1.002 |
7,40 |
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
103.585 |
50,43 |
18.369 |
73,46 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
454 |
-1,30 |
80 |
-4,82 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - International Equity Fund
|
|
|
|
38.803 |
39,38 |
6.489 |
49,72 |
|
2025-07-28 |
NP |
EUDV - ProShares MSCI Europe Dividend Growers
|
|
|
|
915 |
12,96 |
162 |
30,65 |
|
2025-07-25 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
2.773 |
|
492 |
|
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
4.080 |
-9,99 |
682 |
-3,26 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
460.416 |
12,26 |
81.631 |
29,09 |
|
2025-07-30 |
NP |
UMMA - Wahed Dow Jones Islamic World ETF
|
|
|
|
3.882 |
7,06 |
689 |
23,74 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
|
|
|
|
9.117 |
8,46 |
1.525 |
16,78 |
|
2025-06-26 |
NP |
FDKFX - Fidelity International Discovery K6 Fund
|
|
|
|
50.966 |
4,45 |
8.975 |
0,89 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
1.054 |
-5,39 |
176 |
1,73 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I
|
|
|
|
3.625 |
17,54 |
606 |
26,25 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
31.677 |
-117.422,22 |
5.298 |
-132.525,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
37.818 |
24,69 |
6.329 |
34,06 |
|
2025-07-24 |
NP |
BCIL - Bancreek International Large Cap ETF
|
|
|
|
3.659 |
-60,25 |
649 |
-54,07 |
|
2025-06-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
1.311 |
-80,20 |
232 |
-80,77 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
52.022 |
16,07 |
9.185 |
12,80 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
48.752 |
50,72 |
8.644 |
73,35 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
1.533 |
0,00 |
256 |
7,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB
|
|
|
|
84.591 |
-20,55 |
14.144 |
-14,41 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
7.086 |
7,27 |
1.258 |
24,09 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
21.034 |
-10,95 |
3.505 |
-4,31 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
96.090 |
-24,31 |
16.922 |
-26,89 |
|
2025-07-30 |
NP |
OEUR - ALPS | O'Shares Europe Quality Dividend ETF Shares
|
|
|
|
4.824 |
-3,60 |
856 |
11,75 |
|
2025-06-24 |
NP |
JIRE - JPMorgan International Research Enhanced Equity ETF
|
|
|
|
78.195 |
-24,50 |
13.806 |
-26,62 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class
|
|
|
|
3.056 |
-2,11 |
511 |
5,37 |
|
2025-06-27 |
NP |
AEDAX - INVESCO European Growth Fund Class A
|
|
|
|
32.959 |
-32,52 |
5.819 |
-34,42 |
|
2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
63.646 |
9,74 |
10.642 |
18,22 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
|
|
|
|
1.856 |
-2,06 |
310 |
5,44 |
|
2025-06-26 |
NP |
FSSEX - Fidelity SAI Sustainable International Equity Fund
|
|
|
|
6.846 |
5,37 |
1.206 |
1,77 |
|
2025-06-30 |
NP |
IDLV - Invesco S&P International Developed Low Volatility ETF
|
|
|
|
7.412 |
0,03 |
1.313 |
-2,60 |
|
2025-08-22 |
NP |
FENI - Fidelity Enhanced International ETF
|
|
|
|
30 |
-99,97 |
5 |
-99,97 |
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
2.685 |
-13,72 |
449 |
-7,25 |
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
2.112 |
-0,24 |
385 |
8,45 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
2.263 |
38,24 |
401 |
59,76 |
|
2025-06-26 |
NP |
TGRHX - Transamerica International Growth I2
|
|
|
|
146.422 |
-4,36 |
25.785 |
-7,29 |
|
2025-06-26 |
NP |
FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund
|
|
|
|
394.053 |
-12,26 |
69.393 |
-15,26 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
67.008 |
7,18 |
11.831 |
4,16 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
42.112 |
3,12 |
7.468 |
18,90 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
39.767 |
-1.309,83 |
6.651 |
-1.326,94 |
|
2025-06-26 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
66.291 |
7,60 |
11.704 |
4,58 |
|
2025-07-25 |
NP |
MRSAX - MFS Research International Fund A
|
|
|
|
964.803 |
-2,78 |
171.224 |
12,41 |
|
2025-07-28 |
NP |
SPILX - Symmetry Panoramic International Equity Fund Class I Shares
|
|
|
|
1.621 |
0,00 |
287 |
15,26 |
|
2025-08-25 |
NP |
FICS - First Trust International Developed Capital Strength ETF
|
|
|
|
24.711 |
15,73 |
4.132 |
24,28 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
7.480 |
1.770,00 |
1.246 |
1.909,68 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
388.607 |
-1,88 |
68.612 |
-4,64 |
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
210 |
-3,67 |
37 |
-7,69 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
|
|
|
|
146 |
82,50 |
24 |
100,00 |
|
2025-08-21 |
NP |
MXIVX - Great-West International Value Fund Investor Class
|
|
|
|
40.624 |
-19,69 |
6.794 |
-13,74 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
237 |
-65,15 |
40 |
-62,86 |
|
2025-08-20 |
NP |
WGISX - Wasatch International Select Fund Institutional Class Shares
|
|
|
|
899 |
9,50 |
150 |
18,11 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
4.370 |
|
731 |
|
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
438.327 |
-2,91 |
77.190 |
-6,22 |
|
2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
9.437 |
-5,21 |
1.578 |
2,07 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
124.725 |
0,00 |
22.040 |
-3,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
4.907 |
-9,90 |
820 |
-2,96 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
19.519 |
1,82 |
3.449 |
-1,51 |
|
2025-06-26 |
NP |
FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z
|
|
|
|
4.144 |
|
730 |
|
|
2025-07-28 |
NP |
ZIFRX - American Beacon Ninety One International Franchise Fund R6 Class
|
|
|
|
2.004 |
37,26 |
356 |
58,48 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
47.137 |
-7,10 |
7.854 |
-0,48 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
987 |
0,00 |
165 |
7,84 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
1.288 |
64,71 |
200 |
54,26 |
|
2025-08-27 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
11.488 |
0,00 |
1.921 |
7,38 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
29.784 |
-24,00 |
5.259 |
-26,13 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
4.530 |
-1,01 |
800 |
-3,85 |
|
2025-07-24 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
433 |
60,37 |
77 |
85,37 |
|
2025-07-25 |
NP |
EWN - iShares MSCI Netherlands ETF
|
|
|
|
73.414 |
1,91 |
13.018 |
17,51 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core International Equity Fund
|
|
|
|
8.460 |
-54,26 |
1.494 |
-55,57 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
|
|
|
|
8.175 |
-3,52 |
1.367 |
3,64 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
64.455 |
0,00 |
11.380 |
-2,81 |
|
2025-04-01 |
NP |
RISEX - Domini International Opportunities Fund Investor Shares
|
|
|
|
578 |
-9,12 |
105 |
-0,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
2.578 |
-9,80 |
431 |
-2,71 |
|
2025-03-28 |
NP |
LAVGX - Lord Abbett International Growth Fund Class R6
|
|
|
|
235 |
1,29 |
43 |
10,53 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
41.951 |
7,13 |
7.388 |
3,47 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Greystone International Growth VP Initial
|
|
|
|
62.371 |
-5,28 |
10.431 |
1,74 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
466 |
-77,57 |
78 |
-76,16 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
68.759 |
-4,08 |
12.140 |
-6,77 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
1.396 |
43,92 |
246 |
39,77 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
18.771 |
0,00 |
3.139 |
7,43 |
|
2025-08-22 |
NP |
MSACX - Active International Allocation Portfolio Class I
|
|
|
|
8.554 |
0,00 |
1.431 |
7,44 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
2.357 |
0,00 |
394 |
7,65 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
487 |
|
81 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-2.858 |
-152,13 |
-478 |
-152,42 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
5.085 |
21,22 |
847 |
30,31 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
466 |
12,56 |
82 |
9,33 |
|
2025-08-28 |
NP |
VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares
|
|
|
|
7.822 |
95,11 |
1.308 |
109,46 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
2.172 |
-6,06 |
363 |
1,11 |
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
Short
|
|
-1.727 |
-119,37 |
-305 |
-120,32 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
71.364 |
4,55 |
11.934 |
12,55 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
10.774 |
-6,63 |
1.802 |
0,28 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio
|
|
|
|
54.094 |
-6,50 |
9.046 |
0,67 |
|
2025-06-25 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
111.120 |
-11,24 |
19.619 |
-13,74 |
|
2025-08-21 |
NP |
MXIGX - Great-West International Growth Fund Investor Class
|
|
|
|
32.592 |
64,95 |
5.451 |
66,06 |
|
2025-07-25 |
NP |
DIFAX - MFS Diversified Income Fund A
|
|
|
|
11.724 |
-12,53 |
2.081 |
1,12 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
517 |
-4,79 |
91 |
-7,14 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
89.512 |
0,00 |
15.804 |
-2,80 |
|
2025-06-26 |
NP |
KCIIX - Knights of Columbus International Equity Fund I Shares
|
|
|
|
14.180 |
0,00 |
2.504 |
-2,80 |
|
2025-08-29 |
NP |
JESSX - Janus Henderson Global Sustainable Equity Fund Class S
|
|
|
|
4.173 |
10,19 |
698 |
18,54 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
6.298 |
12,34 |
1.053 |
21,03 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
|
|
|
|
2.442 |
-92,24 |
408 |
-91,65 |
|
2025-08-29 |
NP |
DOL - WisdomTree International LargeCap Dividend Fund N/A
|
|
|
|
6.300 |
15,85 |
1.050 |
24,44 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
1.444 |
24,70 |
256 |
21,43 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
779.813 |
3,43 |
138.394 |
19,89 |
|
2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
5.065 |
0,00 |
847 |
7,63 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
7.678 |
-53,54 |
1.356 |
-54,86 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
5.589 |
167,03 |
987 |
159,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
12.887 |
-9,69 |
2.155 |
-2,71 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
1.223 |
6,07 |
205 |
13,97 |
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
4.043 |
177,68 |
629 |
156,73 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
456.840 |
0,00 |
80.659 |
-2,81 |
|
2025-08-29 |
NP |
IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A
|
|
|
|
90.023 |
-20,37 |
15.000 |
-14,43 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
737 |
-11,10 |
131 |
2,36 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
5.133 |
3,78 |
855 |
11,62 |
|
2025-08-20 |
NP |
AIMOX - AQR International Momentum Style Fund Class I
|
|
|
|
10.304 |
-5,81 |
1.723 |
1,17 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
3.481 |
1,28 |
582 |
9,19 |
|
2025-07-23 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
12.874 |
-0,01 |
2.285 |
15,88 |
|
2025-08-20 |
NP |
ANDNX - AQR International Defensive Style Fund Class N
|
|
|
|
9.661 |
0,00 |
1.616 |
7,38 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
16.319 |
-0,64 |
2.881 |
-3,42 |
|
2025-08-26 |
NP |
IGSLX - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class
|
|
|
|
284 |
0,00 |
47 |
6,82 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
316 |
0,00 |
58 |
7,55 |
|
2025-05-28 |
NP |
BlackRock Science & Technology Trust II
|
|
|
|
125.329 |
-21,68 |
19.513 |
-26,60 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
361 |
-54,53 |
60 |
-51,22 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
2.396 |
26,24 |
401 |
36,05 |
|
2025-07-22 |
NP |
GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF
|
|
|
|
2.726 |
-8,83 |
484 |
5,46 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A)
|
|
|
|
53.327 |
-3,94 |
8.925 |
3,26 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
72.196 |
-17,89 |
12.758 |
-20,58 |
|
2025-08-21 |
NP |
THMZ - Lazard Equity Megatrends ETF
|
|
|
|
4.115 |
|
686 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares
|
|
|
|
12.224 |
-34,36 |
2.044 |
-29,49 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
2.113.200 |
1,79 |
353.408 |
9,33 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
7.030 |
-19,83 |
1.246 |
-7,84 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
32.839 |
12,78 |
5.823 |
30,04 |
|
2025-06-30 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
20.010 |
24,60 |
3.545 |
21,28 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
300 |
0,00 |
53 |
-3,70 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
1.231 |
8,84 |
206 |
17,14 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
313 |
0,00 |
55 |
-1,79 |
|
2025-06-20 |
NP |
ABLG - TrimTabs All Cap International Free-Cash-Flow ETF
|
|
|
|
3.390 |
-70,73 |
597 |
-71,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
3.469 |
-11,17 |
580 |
-4,29 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
153.855 |
5,51 |
27.164 |
2,55 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
91 |
|
15 |
|
|
2025-08-20 |
NP |
QICLX - AQR International Multi-Style Fund Class I
|
|
|
|
35.973 |
0,00 |
6.016 |
7,43 |
|
2025-05-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
915 |
90,62 |
142 |
79,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
40.889 |
-2,75 |
6.837 |
4,77 |
|
2025-06-24 |
NP |
FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
|
|
|
|
2.357 |
3,38 |
416 |
0,00 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
176 |
|
31 |
|
|
2025-06-27 |
NP |
IDHQ - Invesco S&P International Developed Quality ETF
|
|
|
|
17.911 |
11,25 |
3.173 |
8,29 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
2.310 |
-0,69 |
410 |
14,57 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
578 |
-86,82 |
97 |
-85,92 |
|
2025-07-30 |
NP |
OGIG - ALPS | O'Shares Global Internet Giants ETF Shares
|
|
|
|
3.102 |
-5,08 |
551 |
10,00 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
11.404 |
-40,99 |
1.900 |
-36,58 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
3.777 |
-41,22 |
632 |
-36,90 |
|
2025-07-24 |
NP |
DURAX - DWS ESG International Core Equity Fund Class A
|
|
|
|
219 |
104,67 |
39 |
137,50 |
|
2025-06-18 |
NP |
NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class
|
|
|
|
6.500 |
-18,75 |
1.149 |
-21,10 |
|
2025-05-22 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
49.083 |
18,12 |
7.611 |
10,26 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
7.825 |
-4,34 |
1.378 |
-7,65 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
2.008 |
14,87 |
356 |
32,84 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
2.443 |
0,00 |
408 |
7,65 |
|
2025-05-28 |
NP |
IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares
|
|
|
|
2.538 |
15,31 |
394 |
7,95 |
|
2025-07-30 |
NP |
SEEFX - Saturna Sustainable Equity Fund
|
|
|
|
5.022 |
0,00 |
890 |
14,99 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1.622 |
-4,59 |
271 |
2,65 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
15.123 |
-4,73 |
2.529 |
2,35 |
|
2025-06-26 |
NP |
FAOAX - Fidelity Advisor Overseas Fund Class A
|
|
|
|
47.041 |
10,58 |
8.284 |
6,79 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
5.252 |
-79,82 |
878 |
-78,33 |
|
2025-05-28 |
NP |
BlackRock Innovation & Growth Trust
|
|
|
|
158.499 |
|
24.678 |
|
|
2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
1.516 |
0,00 |
253 |
7,66 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
302.815 |
0,83 |
53.465 |
-2,01 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
282 |
|
47 |
|
|
2025-06-25 |
NP |
RFEU - First Trust RiverFront Dynamic Europe ETF
|
|
|
|
504 |
1,82 |
89 |
-1,12 |
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
168.802 |
20,75 |
29.829 |
16,79 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
195.380 |
6,78 |
34.496 |
3,78 |
|
2025-08-26 |
NP |
IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV
|
|
|
|
10.354 |
3,63 |
1.732 |
11,32 |
|
2025-06-26 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
52.914 |
5,59 |
9.342 |
2,63 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
110.556 |
-13,19 |
18.489 |
-6,75 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
834 |
0,00 |
148 |
15,63 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
131 |
|
23 |
|
|
2025-08-27 |
NP |
BCIIX - The Brown Capital Management International Equity Fund Investor Shares
|
|
|
|
11.239 |
-5,81 |
1.880 |
1,18 |
|
2025-07-25 |
NP |
MFSI - MFS Active International ETF
|
|
|
|
6.137 |
44,40 |
1.089 |
67,54 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
37.966 |
-2,58 |
6.737 |
12,60 |
|
2025-07-24 |
NP |
FIDEX - Fidelity SAI Sustainable U.S. Equity Fund
|
|
|
|
4.683 |
93,59 |
831 |
124,59 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
7.175 |
7,64 |
1.267 |
4,63 |
|
2025-08-29 |
NP |
DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
|
|
|
|
20.933 |
-7,47 |
3.488 |
-0,54 |
|
2025-08-20 |
NP |
WBIGX - William Blair International Growth Fund Class N
|
|
|
|
38.800 |
-9,77 |
6.488 |
-3,11 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
80.997 |
0,00 |
14.301 |
-2,81 |
|
2025-07-30 |
NP |
SSIFX - Sextant International Fund Investor Shares
|
|
|
|
20.124 |
-22,27 |
3.568 |
-10,62 |
|