2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.074 |
0,00 |
30 |
3,57 |
|
2025-08-15 |
NP |
FMIGX - FMI Global Fund Institutional Class
|
|
|
|
12.195 |
4,23 |
293 |
-1,68 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
21.207 |
7,31 |
508 |
2,01 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
39.188 |
1,39 |
941 |
-4,37 |
|
2025-07-28 |
NP |
VCIGX - Dividend Value Fund
|
|
|
|
8.115 |
-91,18 |
187 |
-92,28 |
|
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
|
|
|
|
235.551 |
10,78 |
5.643 |
4,36 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
643.733 |
7,70 |
16.338 |
-0,83 |
|
2025-06-30 |
NP |
PTEU - Pacer Trendpilot European Index ETF
|
|
|
|
3.770 |
-2,10 |
95 |
-10,38 |
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
483.274 |
10,18 |
11.619 |
4,26 |
|
2025-06-24 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
297.997 |
5,52 |
7.563 |
-2,83 |
|
2025-06-27 |
NP |
EFFI - Harbor Osmosis International Resource Efficient ETF
|
|
|
|
42.069 |
-3,11 |
1.063 |
-11,49 |
|
2025-08-19 |
NP |
GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional
|
|
|
|
7.345 |
1.200,00 |
176 |
1.157,14 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
420 |
|
11 |
|
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
13.398 |
|
322 |
|
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
170.715 |
16,38 |
4.333 |
7,15 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
26.909 |
9,42 |
683 |
0,74 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
521.257 |
4,01 |
13.229 |
-4,22 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
4.062 |
0,00 |
98 |
-5,83 |
|
2025-08-25 |
NP |
MMIAX - MassMutual Premier International Equity Fund Class A
|
|
|
|
1.236 |
8,80 |
30 |
3,57 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
842 |
4,86 |
19 |
-9,52 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
219.245 |
51,15 |
5.265 |
-12.939,02 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
729 |
-33,79 |
17 |
-42,86 |
|
2025-05-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-446.446 |
140,64 |
-10.720 |
126,97 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
|
|
|
|
93.486 |
49,06 |
2.380 |
49,81 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
18.556 |
12,11 |
445 |
6,47 |
|
2025-08-22 |
NP |
FENI - Fidelity Enhanced International ETF
|
|
|
|
28.412 |
-92,44 |
683 |
-92,81 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
6.051 |
-91,77 |
154 |
-91,73 |
|
2025-05-29 |
NP |
TIQIX - Touchstone Global ESG Equity Fund Class Y
|
|
|
|
264.708 |
0,00 |
6.739 |
0,49 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
4.718 |
-1,48 |
113 |
-7,44 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
2.578 |
|
65 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
30.941 |
-18,42 |
785 |
-24,88 |
|
2025-08-26 |
NP |
IXJ - iShares Global Healthcare ETF
|
|
|
|
426.022 |
0,60 |
10.230 |
-5,11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
104.101 |
-5,89 |
2.500 |
-11,26 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
4.242 |
55,56 |
102 |
46,38 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
167.213 |
-2,19 |
3.855 |
-13,33 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
327.897 |
-0,85 |
8.322 |
-8,70 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
142.434 |
0,00 |
3.615 |
-7,92 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
156.824 |
4,23 |
3.771 |
-0,84 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
135.625 |
-35,82 |
3.257 |
-39,47 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
21.787 |
15,96 |
523 |
9,41 |
|
2025-06-27 |
NP |
AAIEX - American Beacon International Equity Fund Institutional Class
|
|
|
|
124.707 |
-10,79 |
3.152 |
-18,54 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
13.528 |
-1,35 |
324 |
-6,36 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class
|
|
|
|
794.677 |
-5,53 |
19.082 |
-10,89 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
142.270 |
3,26 |
3.281 |
-8,53 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
351.758 |
-1,06 |
8.088 |
-12,56 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
1.651.456 |
2,96 |
41.914 |
-5,19 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
248.663 |
9,58 |
5.970 |
3,56 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
137.687 |
-12,10 |
3.494 |
-19,06 |
|
2025-07-25 |
NP |
EZU - iShares MSCI Eurozone ETF
|
|
|
|
966.985 |
-8,80 |
22.298 |
-19,20 |
|
2025-06-25 |
NP |
TOUS - T. Rowe Price International Equity ETF
|
|
|
|
177.641 |
537,05 |
4.508 |
486,98 |
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
195.985 |
2,41 |
4.974 |
-5,69 |
|
2025-08-25 |
NP |
MDEV - First Trust Indxx Medical Devices ETF
|
|
|
|
1.655 |
18,64 |
40 |
11,43 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
82.749 |
0,77 |
2.100 |
-7,20 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
2.764 |
|
66 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
9 |
-99,87 |
0 |
-100,00 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
5.232 |
-69,73 |
133 |
-69,57 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
11.264 |
8,88 |
270 |
2,66 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
53.373 |
-4,36 |
1.281 |
-9,60 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
61.445 |
7,20 |
1.559 |
-1,27 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
7.378 |
26,38 |
177 |
19,73 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
1.536 |
0,52 |
39 |
-9,52 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
5.036 |
7,79 |
116 |
-4,96 |
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
207.302 |
-12,50 |
5.261 |
-19,42 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
3.921.549 |
2,21 |
94.166 |
-3,60 |
|
2025-06-26 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
626.301 |
-5,68 |
15.895 |
-13,15 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
3.786 |
0,00 |
91 |
-6,25 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
9.853 |
0,00 |
250 |
-8,79 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
319 |
-15,16 |
8 |
-20,00 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
81.387 |
0,18 |
2.066 |
-7,77 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
51.754 |
25,80 |
1.314 |
15,89 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
182.935 |
-7,80 |
4.218 |
-18,32 |
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
292.446 |
0,00 |
7.022 |
-5,68 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
48.531 |
-4,21 |
1.119 |
-15,10 |
|
2025-06-26 |
NP |
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A
|
|
|
|
395.078 |
-6,81 |
10.027 |
-14,19 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
78.930 |
9,17 |
1.895 |
2,99 |
|
2025-06-05 |
NP |
GTCIX - Quantitative International Equity Portfolio
|
|
|
|
12.900 |
41,76 |
326 |
29,88 |
|
2025-08-27 |
NP |
VZICX - Vanguard International Core Stock Fund Admiral Shares
|
|
|
|
1.343.866 |
72,91 |
32.269 |
63,09 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
876 |
53,15 |
21 |
50,00 |
|
2025-04-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
2.051 |
39,81 |
53 |
82,76 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
266.347 |
-5,71 |
6.396 |
-11,07 |
|
2025-06-18 |
NP |
GGEAX - Nationwide Global Sustainable Equity Fund Class A
|
|
|
|
130.105 |
-2,49 |
3.306 |
-10,02 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
233.124 |
-2,49 |
5.917 |
-10,21 |
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
79.690 |
-19,40 |
1.913 |
-23,85 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
6.332 |
0,00 |
152 |
-5,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
551.920 |
-12,74 |
13.253 |
-17,70 |
|
2025-08-26 |
NP |
FLEU - Franklin FTSE Europe Hedged ETF
|
|
|
|
5.236 |
83,08 |
125 |
73,61 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
25.566 |
102,90 |
649 |
86,74 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
163.623 |
-6,80 |
3.920 |
-12,19 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
76.940 |
1,17 |
1.769 |
-11,11 |
|
2025-07-23 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
8.817 |
44,94 |
203 |
27,85 |
|
2025-08-27 |
NP |
ARTKX - Artisan International Value Fund Investor Shares
|
|
|
|
56.520.835 |
12,57 |
1.358.872 |
6,53 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
12.014 |
0,00 |
288 |
-5,57 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
96.555 |
-5,65 |
2.319 |
-11,02 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-2.394 |
186,36 |
-57 |
171,43 |
|
2025-08-27 |
NP |
LLINX - Longleaf Partners International Fund
|
|
|
|
901.105 |
|
21.636 |
|
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
2.779 |
-17,12 |
71 |
-23,91 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
1.117.797 |
7,12 |
26.780 |
1,66 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
|
|
|
|
16.120 |
-4,16 |
387 |
-9,37 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
155.437 |
-15,43 |
3.950 |
-21,96 |
|
2025-08-20 |
NP |
HWNIX - Hotchkis and Wiley International Value Fund Class I
|
|
|
|
2.689 |
4,22 |
65 |
-1,54 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
36.605 |
-42,60 |
877 |
-45,59 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
57.290 |
1,54 |
1.453 |
-7,16 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
76.083 |
-10,18 |
1.754 |
-20,42 |
|
2025-08-27 |
NP |
APDWX - Artisan Value Income Fund Advisor Shares
|
|
|
|
9.250 |
0,00 |
222 |
-5,53 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
2.613.487 |
3,48 |
60.266 |
-8,32 |
|
2025-06-26 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
759.620 |
-23,94 |
19.279 |
-29,96 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
207.976 |
73,79 |
5.278 |
60,04 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
7.508 |
-0,64 |
173 |
-12,69 |
|
2025-06-30 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
3.106 |
-3,78 |
79 |
-12,36 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
10.099 |
0,00 |
242 |
-5,84 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
3.061 |
0,00 |
73 |
-5,19 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
19.327 |
1,02 |
463 |
-3,94 |
|
2025-07-25 |
NP |
EWN - iShares MSCI Netherlands ETF
|
|
|
|
262.186 |
1,92 |
6.046 |
-9,71 |
|
2025-08-28 |
NP |
DMCY - DEMOCRACY INTERNATIONAL FUND Shares
|
|
|
|
560 |
0,00 |
13 |
-7,14 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
1.467.966 |
-2,99 |
37.257 |
-10,67 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
2.701.654 |
2,62 |
68.567 |
-5,50 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
13.211 |
0,00 |
305 |
-11,37 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
15.039 |
1.126,67 |
381 |
1.020,59 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
16.127 |
-57,38 |
411 |
-57,20 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
204.314 |
-6,90 |
4.728 |
-17,69 |
|
2025-05-28 |
NP |
Blackrock Enhanced Equity Dividend Trust
|
|
|
|
495.870 |
48,92 |
12.624 |
49,67 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
388.232 |
48,01 |
9.884 |
49,09 |
|
2025-08-15 |
NP |
FMIJX - International Fund Investor Class
|
|
|
|
5.610.000 |
-13,69 |
134.710 |
-18,59 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1.570 |
0,00 |
43 |
4,88 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
128.638 |
24,12 |
3.097 |
17,23 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
140.541 |
6,97 |
3.567 |
-1,52 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
213.395 |
7,34 |
5.416 |
-1,17 |
|
2025-06-24 |
NP |
FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
|
|
|
|
11.234 |
7,40 |
285 |
-2,07 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
4.187 |
-80,84 |
101 |
-90,77 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
77.824 |
-0,95 |
1.967 |
-9,11 |
|
2025-06-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
622 |
3,15 |
16 |
-6,25 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
316.798 |
0,00 |
7.581 |
-5,91 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
3.427 |
2,21 |
82 |
-3,53 |
|
2025-08-27 |
NP |
ARTGX - Artisan Global Value Fund Investor Shares
|
|
|
|
3.576.873 |
6,08 |
85.995 |
0,38 |
|
2025-04-24 |
NP |
BRXAX - MFS Blended Research International Equity Fund A
|
|
|
|
141.507 |
12,32 |
3.704 |
7,89 |
|
2025-06-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
3.092 |
-21,76 |
79 |
-25,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
49.999 |
-12,87 |
1.201 |
-17,81 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
16.797 |
4,49 |
462 |
9,74 |
|
2025-08-15 |
NP |
FMIFX - FMI International Fund II - Currency Unhedged Institutional Class
|
|
|
|
97.977 |
4,23 |
2.353 |
-1,71 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
8.670 |
6,45 |
208 |
0,48 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
|
|
|
|
15.836 |
-77,94 |
402 |
-79,66 |
|
2025-08-14 |
13F |
Old Mission Capital Llc
|
|
|
|
229.552 |
|
5.505 |
|
|
2025-06-26 |
NP |
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
|
|
|
|
5.674.019 |
113,62 |
144.006 |
96,71 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
3.727 |
4,22 |
89 |
-2,20 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
1.227.225 |
106,24 |
31.124 |
88,59 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
4.640 |
-19,78 |
118 |
-26,42 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
593.476 |
0,00 |
15.080 |
-7,71 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
7.346.224 |
4,98 |
176.400 |
-0,98 |
|
2025-05-27 |
NP |
FEUZ - First Trust Eurozone AlphaDEX ETF
|
|
|
|
13.981 |
110,78 |
356 |
112,57 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
1.677 |
0,00 |
42 |
-8,70 |
|
2025-08-20 |
NP |
AIMOX - AQR International Momentum Style Fund Class I
|
|
|
|
2.497 |
-82,46 |
60 |
-83,70 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
94.563 |
4,23 |
2.271 |
-1,69 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
114.801 |
17,94 |
2.647 |
4,50 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
10.747 |
-15,22 |
273 |
-22,06 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
49.184 |
-8,19 |
1.134 |
-18,65 |
|
2025-08-26 |
NP |
BNGLX - Ubs Global Allocation Fund Class A
|
|
|
|
6.894 |
-14,43 |
166 |
-19,51 |
|
2025-05-27 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
42.679 |
1,59 |
1.087 |
2,36 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
7.024 |
1,41 |
178 |
-6,32 |
|
2025-06-26 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
131.187 |
17,23 |
3.330 |
7,94 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
1.733 |
-5,25 |
44 |
-14,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
324 |
-86,25 |
8 |
-87,50 |
|
2025-05-22 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
9.165 |
0,00 |
233 |
0,43 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
160.799 |
100,28 |
4.081 |
84,49 |
|
2025-06-27 |
NP |
HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF
|
|
|
|
29.940 |
-6,86 |
759 |
-14,81 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
62.091 |
-24,63 |
1.491 |
-24,63 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
31.074 |
4,96 |
746 |
-0,80 |
|
2025-06-25 |
NP |
HART - IQ Healthy Hearts ETF
|
|
|
|
2.004 |
-10,77 |
51 |
-19,35 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
106.040 |
12,43 |
2.541 |
6,68 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
136.981 |
-4,91 |
3.481 |
-12,25 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
9.368 |
9,68 |
238 |
0,85 |
|
2025-06-26 |
NP |
TIHAX - Transamerica International Stock Class A
|
|
|
|
77.567 |
3,22 |
1.967 |
-5,20 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
2.490 |
0,00 |
63 |
-7,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
7.866 |
5,24 |
189 |
0,53 |
|
2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
4.988 |
-51,34 |
115 |
-62,66 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
10.132 |
98,05 |
244 |
86,92 |
|
2025-08-29 |
NP |
AIVI - WisdomTree International Dividend ex-Financials Fund N/A
|
|
|
|
11.142 |
141,17 |
267 |
129,31 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
1.676.251 |
4,22 |
38.535 |
-8,15 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
50.105 |
|
1.203 |
|
|
2025-05-22 |
NP |
LGFEX - QS International Equity Fund Class FI
|
|
|
|
40.036 |
0,00 |
1.019 |
0,49 |
|
2025-08-27 |
NP |
MSILX - Litman Gregory Masters International Fund Institutional Class
|
|
|
|
63.765 |
|
1.530 |
|
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
36.110 |
-3,55 |
830 |
-14,96 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
65.477 |
43.262,25 |
1.662 |
41.425,00 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
23.342 |
-21,49 |
592 |
-28,28 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
15.838 |
29,68 |
365 |
15,14 |
|
2025-06-26 |
NP |
HILAX - The Hartford International Value Fund Class A
|
|
|
|
2.736.624 |
6,75 |
69.455 |
-1,70 |
|
2025-05-27 |
NP |
FEP - First Trust Europe AlphaDEX Fund
|
|
|
|
43.259 |
7,41 |
1.101 |
8,26 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
35.721 |
0,00 |
859 |
-4,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
17.610 |
-5,58 |
423 |
-10,19 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
16.289 |
74,98 |
413 |
61,33 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I
|
|
|
|
170.742 |
50,42 |
4.338 |
50,59 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
47.294 |
1,80 |
1.200 |
-6,25 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
52.763 |
-0,77 |
1.267 |
-6,43 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
40.733 |
-2,54 |
1.033 |
-10,87 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
168.037 |
32,94 |
4.262 |
21,57 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
5.124.477 |
1,94 |
130.058 |
-6,13 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
30.876 |
12,24 |
741 |
5,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
76.282 |
0,00 |
1.834 |
-4,88 |
|
2025-06-27 |
NP |
MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND
|
|
|
|
680.175 |
-0,08 |
17.263 |
-7,99 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
6.240 |
3,72 |
159 |
3,95 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
8.005 |
-4,38 |
192 |
-9,86 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-24.772 |
-145,75 |
-595 |
-143,11 |
|
2025-06-25 |
NP |
PRCNX - T. Rowe Price International Disciplined Equity Fund
|
|
|
|
238.294 |
10,13 |
6.048 |
1,41 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
123.940 |
3,60 |
2.976 |
-2,27 |
|
2025-07-28 |
NP |
ACEVX - International Value Fund Investor Class
|
|
|
|
151.746 |
-52,13 |
3.499 |
-63,35 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
8.255 |
0,00 |
209 |
-8,33 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
861 |
-8,11 |
21 |
-13,04 |
|
2025-08-27 |
NP |
ARTLX - Artisan Value Fund Investor Shares
|
|
|
|
252.530 |
-2,85 |
6.071 |
-8,07 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
69.294 |
4,59 |
1.660 |
-0,72 |
|
2025-07-29 |
NP |
PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares
|
|
|
|
4.378 |
|
105 |
|
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
43.934 |
-20,25 |
1.013 |
-57,06 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
549.561 |
0,00 |
12.670 |
-11,65 |
|
2025-08-21 |
NP |
MOTG - VanEck Vectors Morningstar Global Wide Moat ETF
|
|
|
|
5.913 |
-49,45 |
141 |
-52,53 |
|
2025-06-26 |
NP |
TRWAX - Transamerica International Equity A
|
|
|
|
394.022 |
-1,75 |
9.958 |
-9,91 |
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
51.599 |
-32,87 |
1.310 |
-38,20 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
492 |
-0,40 |
12 |
-8,33 |
|
2025-06-17 |
NP |
MMITX - Multi-Manager International Equity Fund Class P Shares
|
|
|
|
359.322 |
-18,93 |
9.120 |
-25,35 |
|
2025-07-30 |
NP |
HEAL - Global X Telemedicine & Digital Health ETF
|
|
|
|
57.437 |
|
1.320 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
41.239 |
1,26 |
1.042 |
-7,05 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
12.940 |
-18,77 |
299 |
-28,12 |
|
2025-08-26 |
NP |
BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C
|
|
|
|
1.233.449 |
67,40 |
29.618 |
57,90 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
17.873 |
0,00 |
430 |
-5,49 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
12.143 |
5,48 |
292 |
-0,34 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
2.348 |
1,65 |
57 |
-3,45 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
39.324 |
4,67 |
944 |
-1,05 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-255.176 |
-222,48 |
-6.127 |
-215,52 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1.638 |
-7,09 |
39 |
-11,36 |
|
2025-08-22 |
NP |
FDHT - Fidelity Digital Health ETF
|
|
|
|
13.788 |
9,87 |
330 |
4,43 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
19.258 |
-6,31 |
489 |
-13,78 |
|
2025-07-23 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
45.136 |
3,32 |
1.038 |
-8,71 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
11.289.488 |
1,16 |
286.525 |
-6,85 |
|
2025-07-30 |
NP |
PZINX - Pzena International Value Fund Institutional
|
|
|
|
32.865 |
0,00 |
756 |
-11,70 |
|
2025-05-30 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
9.235 |
39,86 |
235 |
40,72 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
|
|
|
|
25.320 |
-1,56 |
608 |
-7,19 |
|
2025-08-21 |
NP |
MOTI - VanEck Vectors Morningstar International Moat ETF
|
|
|
|
178.445 |
123,02 |
4.270 |
109,88 |
|
2025-06-26 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
485.969 |
12,93 |
12.376 |
4,13 |
|
2025-05-19 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
44.946 |
-2,66 |
1.141 |
22,98 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
35.378 |
-6,89 |
899 |
-14,15 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
63.543 |
6,55 |
1.520 |
0,46 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
51.837 |
5,85 |
1.195 |
-6,20 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
1.805.572 |
20,77 |
45.825 |
11,21 |
|
2025-08-28 |
NP |
CGVIX - Causeway Global Value Fund Institutional Class
|
|
|
|
26.522 |
46,99 |
638 |
38,78 |
|
2025-06-25 |
NP |
PRIGX - T. Rowe Price Institutional Global Value Equity Fund
|
|
|
|
44.227 |
-8,64 |
1.122 |
-15,89 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
23.327 |
4,23 |
560 |
-1,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
12.102 |
-7,46 |
291 |
-12,12 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
20.698 |
-5,28 |
476 |
-16,52 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
30.214 |
-4,05 |
769 |
-3,51 |
|
2025-08-26 |
NP |
BNIEX - UBS International Sustainable Equity Fund CLASS A
|
|
|
|
101.525 |
-16,05 |
2.441 |
-20,73 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
12.163 |
5,69 |
292 |
0,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
30.889 |
-4,90 |
744 |
-10,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
47.054 |
-3,11 |
1.131 |
-7,82 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
45.607 |
-4,20 |
1.095 |
-9,51 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
829.318 |
6,59 |
19.124 |
-5,57 |
|
2025-04-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
27.282 |
153,86 |
710 |
142,32 |
|
2025-07-25 |
NP |
PISJX - Columbia Pyrford International Stock Fund Class R
|
|
|
|
120.231 |
0,00 |
2.772 |
-11,41 |
|
2025-08-20 |
NP |
HWGIX - Hotchkis & Wiley Global Value Fund Class I
|
|
|
|
15.448 |
4,23 |
371 |
-1,86 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
|
|
|
|
251.652 |
-0,40 |
6.043 |
-6,06 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Value Portfolio Class I
|
|
|
|
501.862 |
-2,89 |
12.051 |
-8,41 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
321.869 |
-24,31 |
8.169 |
-30,31 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
527.509 |
5,26 |
12.667 |
-0,71 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
7.680 |
14,08 |
195 |
4,30 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-52.069 |
16,75 |
-1.250 |
10,13 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
5.702 |
5,18 |
137 |
-1,45 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3.740 |
-57,12 |
90 |
-59,73 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
1.267.292 |
-10,08 |
32.164 |
-17,20 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
1.919 |
-31,32 |
49 |
-37,66 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
14.010 |
-3,23 |
354 |
-11,50 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
61.136 |
43,28 |
1.552 |
31,89 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
5.640 |
-2,44 |
135 |
-8,16 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
661.771 |
-8,25 |
15.213 |
-19,13 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
1.531.823 |
0,34 |
35.323 |
-11,10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
8.994 |
-6,04 |
216 |
-10,37 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
1.245 |
36,07 |
29 |
21,74 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
1.315.554 |
-0,35 |
33.389 |
-8,24 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
12.959 |
0,00 |
298 |
-12,13 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-80.969 |
64,64 |
-1.944 |
55,40 |
|
2025-08-26 |
NP |
IEV - iShares Europe ETF
|
|
|
|
151.641 |
8,60 |
3.641 |
2,45 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
352.834 |
32,68 |
8.955 |
22,17 |
|
2025-05-30 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
39.292 |
-2,40 |
992 |
-2,56 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
107.456 |
-5,84 |
2.737 |
-13,17 |
|
2025-04-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
40.892 |
-0,97 |
1.067 |
-5,16 |
|
2025-07-24 |
NP |
BMCIX - Blackrock High Equity Income Fund Institutional
|
|
|
|
326.408 |
114,58 |
7.527 |
90,10 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
355.274 |
2,79 |
9.017 |
-5,35 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
4.876 |
24,77 |
124 |
15,89 |
|
2025-08-27 |
NP |
LLGLX - Longleaf Partners Global Fund
|
|
|
|
402.959 |
|
9.675 |
|
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
9.277 |
-65,81 |
214 |
-81,65 |
|
2025-06-25 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
134.024 |
-6,14 |
3.402 |
-13,57 |
|
2025-06-25 |
NP |
TRIGX - T. Rowe Price International Value Equity Fund
|
|
|
|
6.254.444 |
10,12 |
158.737 |
1,40 |
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
1.299.548 |
3,88 |
31.244 |
-1,70 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
40.387 |
14,03 |
1.021 |
4,62 |
|
2025-07-29 |
NP |
NSIVX - North Square Altrinsic International Equity Fund Class I
|
|
|
|
69.588 |
23,19 |
1.604 |
11,85 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
411.295 |
-3,74 |
10.439 |
-11,36 |
|
2025-04-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
411.536 |
-29,48 |
10.711 |
-32,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
26.526 |
-1,26 |
638 |
-6,05 |
|
2025-04-28 |
NP |
SSAIX - State Street International Stock Selection Fund Class N
|
|
|
|
45.963 |
-2,60 |
1.196 |
-7,07 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
10.501 |
5,51 |
252 |
-0,40 |
|
2025-08-28 |
NP |
CIVVX - Causeway International Value Fund - Investor Class
|
|
|
|
11.525.416 |
27,97 |
277.094 |
20,85 |
|
2025-06-25 |
NP |
TROSX - T. Rowe Price Overseas Stock Fund
|
|
|
|
6.918.550 |
-6,32 |
175.592 |
-13,74 |
|
2025-06-27 |
NP |
MPGVX - Mondrian Global Equity Value Fund
|
|
|
|
196.056 |
7,91 |
4.976 |
-0,64 |
|
2025-06-30 |
NP |
PATN - Pacer Nasdaq International Patent Leaders ETF
|
|
|
|
1.485 |
1.060,16 |
38 |
1.133,33 |
|
2025-07-22 |
NP |
GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF
|
|
|
|
1.225 |
-57,52 |
28 |
-62,67 |
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
59.001 |
-1,36 |
1.497 |
-9,16 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
6.919.245 |
3,15 |
166.147 |
-2,71 |
|
2025-05-30 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
8.474 |
8,89 |
216 |
9,14 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
8.789 |
0,00 |
211 |
-5,38 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
1.010.884 |
0,82 |
25.656 |
-7,16 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
18.015 |
9,19 |
457 |
0,66 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
489.249 |
1,99 |
12.417 |
-6,08 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/causeway International Value Select Fund (a)
|
|
|
|
1.846.963 |
24,14 |
44.461 |
17,25 |
|
2025-08-28 |
NP |
CIOIX - Causeway International Opportunities Fund Institutional Class
|
|
|
|
192.449 |
29,79 |
4.627 |
22,58 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
2.199 |
-69,91 |
53 |
-71,74 |
|