2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
2.028 |
25,11 |
24 |
50,00 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
23.339 |
0,00 |
279 |
14,88 |
|
2025-06-26 |
NP |
IDAT - iShares Cloud 5G and Tech ETF
|
|
|
|
9.301 |
1,06 |
111 |
16,84 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-35.471 |
19,53 |
-434 |
37,90 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
5.211 |
0,73 |
64 |
16,67 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
6.342 |
0,00 |
76 |
15,38 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
17.347 |
-13,09 |
212 |
0,47 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1.133 |
-22,61 |
14 |
-13,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
16.088 |
-20,59 |
197 |
-8,41 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
35.064 |
15,04 |
411 |
34,75 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
26.318 |
0,00 |
322 |
15,47 |
|
2025-08-29 |
NP |
Partners Group Private Equity (master Fund), Llc
|
|
|
|
787.122 |
-39,84 |
9.587 |
-30,66 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A
|
|
|
|
25.676 |
0,00 |
314 |
15,50 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-225.046 |
-39,60 |
-2.752 |
-30,25 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.189 |
-70,98 |
14 |
-67,44 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
585.273 |
-6,44 |
6.988 |
7,38 |
|
2025-08-29 |
NP |
DTH - WisdomTree International High Dividend Fund N/A
|
|
|
|
55.342 |
18,63 |
674 |
36,71 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
-199.966 |
-4,80 |
-2.348 |
11,60 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
703.710 |
1,84 |
8.253 |
18,63 |
|
2025-08-27 |
NP |
NGJAX - Nuveen Global Real Estate Securities Fund Class A
|
|
|
|
16.942 |
33,35 |
207 |
54,48 |
|
2025-08-29 |
NP |
AIVI - WisdomTree International Dividend ex-Financials Fund N/A
|
|
|
|
35.047 |
-10,54 |
427 |
3,14 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
16.398 |
14,62 |
196 |
31,76 |
|
2025-08-26 |
NP |
NMFIX - Multi-manager Global Listed Infrastructure Fund
|
|
|
|
270.895 |
10,47 |
3.313 |
27,58 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
33.888 |
0,95 |
405 |
15,76 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
3.592 |
0,00 |
42 |
20,00 |
|
2025-06-18 |
NP |
FLIIX - First State Global Listed Infrastructure Fund Class I
|
|
|
|
131.090 |
0,00 |
1.565 |
14,90 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
15.802 |
8,72 |
185 |
26,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
3.020 |
-22,70 |
37 |
-12,20 |
|
2025-06-30 |
NP |
SRVR - Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF
|
|
|
|
1.719.308 |
-6,12 |
20.600 |
7,88 |
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
50.297 |
|
590 |
|
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
4.306 |
-16,53 |
52 |
-3,70 |
|
2025-08-29 |
NP |
WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A
|
|
|
|
25.802 |
95,23 |
314 |
125,90 |
|
2025-08-20 |
NP |
RIFR - Global Infrastructure Active ETF
|
|
|
|
8.281 |
|
101 |
|
|
2025-08-26 |
NP |
Nuveen Real Asset Income & Growth Fund
|
|
|
|
148.385 |
16,27 |
1.814 |
34,37 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
138.271 |
0,00 |
1.651 |
14,74 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
79.640 |
0,01 |
970 |
15,20 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
32.438 |
-22,36 |
397 |
-10,41 |
|
2025-06-30 |
NP |
PTEU - Pacer Trendpilot European Index ETF
|
|
|
|
1.630 |
-6,32 |
19 |
5,56 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
176.829 |
-14,08 |
2.162 |
-0,73 |
|
2025-07-25 |
NP |
EZU - iShares MSCI Eurozone ETF
|
|
|
|
399.403 |
-11,89 |
4.689 |
3,28 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
16.488 |
10,67 |
197 |
27,27 |
|
2025-08-26 |
NP |
NRIAX - Nuveen Real Asset Income Fund Class A
|
|
|
|
304.533 |
16,94 |
3.724 |
35,09 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
27.787 |
-13,14 |
326 |
1,25 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
18.241 |
-23,40 |
223 |
-11,51 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
19.406 |
205,22 |
232 |
250,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
4.080 |
-13,19 |
50 |
0,00 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-5.422 |
-0,00 |
-66 |
15,79 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
101.233 |
74.887,41 |
1.238 |
123.600,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
49.653 |
8,97 |
607 |
25,93 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
530.322 |
0,00 |
6.333 |
14,87 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
693 |
0,00 |
8 |
14,29 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
8.627 |
-32,62 |
103 |
-22,56 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
1.066.663 |
0,52 |
12.511 |
17,42 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
3.219 |
-23,83 |
39 |
-11,36 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
198.623 |
0,00 |
2.372 |
14,82 |
|
2025-06-25 |
NP |
IQRA - IQ CBRE Real Assets ETF
|
|
|
|
2.581 |
-16,90 |
31 |
-6,25 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
12.999 |
-25,35 |
159 |
-14,13 |
|
2025-07-25 |
NP |
EWI - iShares MSCI Italy ETF
|
|
|
|
536.710 |
10,49 |
6.301 |
29,50 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
9.057 |
9,11 |
111 |
26,44 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
13.058 |
-22,59 |
156 |
-11,43 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
7.339 |
-0,46 |
88 |
14,47 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
482.822 |
207,08 |
5.766 |
252,82 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class
|
|
|
|
23.873 |
23,82 |
292 |
42,65 |
|
2025-06-26 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
485.947 |
-24,92 |
5.803 |
-13,75 |
|
2025-08-28 |
NP |
Aberdeen Standard Global Infrastructure Income Fund
|
|
|
|
608.400 |
0,00 |
7.439 |
15,51 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
36.036 |
-2,44 |
439 |
12,56 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
3.353 |
27,93 |
41 |
48,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
7.623 |
-40,63 |
93 |
-31,11 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1.823 |
-26,25 |
22 |
-15,38 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
2.027 |
0,00 |
25 |
14,29 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
248.828 |
-14,50 |
2.918 |
-0,38 |
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
1.782.340 |
16,80 |
21.285 |
34,17 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
231.008 |
2,77 |
2.815 |
18,38 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
678 |
3,04 |
8 |
33,33 |
|
2025-06-24 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
131.204 |
5,53 |
1.567 |
21,21 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
428.168 |
0,66 |
5.113 |
15,63 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
2.019.629 |
0,91 |
24.119 |
15,91 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
413 |
0,00 |
4 |
0,00 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
5.169 |
0,00 |
61 |
15,38 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
6.069 |
-20,52 |
71 |
-6,58 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
13.855 |
-44,12 |
169 |
-35,50 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
39.913 |
-82,96 |
468 |
-80,10 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
6.644 |
2,63 |
81 |
17,65 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-27.903 |
48,97 |
-341 |
72,22 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
1.646 |
29,40 |
19 |
58,33 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
1.061 |
-34,63 |
13 |
-29,41 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
60.731 |
5,38 |
725 |
21,04 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
247.802 |
12,92 |
2.959 |
29,72 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
9.009 |
2,04 |
110 |
18,28 |
|
2025-06-18 |
NP |
RGIAX - Global Infrastructure Fund Class A
|
|
|
|
114.698 |
-3,09 |
1.370 |
11,38 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
56.417 |
14,72 |
662 |
34,55 |
|
2025-03-31 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
15.506 |
-7,35 |
162 |
-14,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
27.783 |
-23,10 |
340 |
-11,26 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
-94.272 |
-0,00 |
-1.107 |
17,16 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
88.176 |
-11,39 |
1.034 |
3,30 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
2.255 |
7,69 |
26 |
23,81 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
19.180 |
10,07 |
229 |
26,52 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1.441 |
0,00 |
17 |
21,43 |
|
2025-07-25 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
29.873 |
-10,55 |
351 |
4,79 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
39.572 |
0,00 |
484 |
15,55 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
1.939 |
0,00 |
24 |
15,00 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
13.822 |
-51,13 |
168 |
-43,81 |
|
2025-04-24 |
NP |
BLACKROCK FUNDS - BlackRock Infrastructure Sustainable Opportunities Fund Investor A
|
|
|
|
9.158 |
-52,10 |
92 |
-53,81 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
22.726 |
10,39 |
271 |
26,64 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
1.560 |
0,84 |
19 |
18,75 |
|
2025-07-22 |
NP |
GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF
|
|
|
|
10.582 |
-8,54 |
124 |
6,90 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial
|
|
|
|
189.778 |
|
2.321 |
|
|
2025-08-27 |
NP |
CFGIX - Cromwell Foresight Global Sustainable Infrastructure Fund Institutional Class
|
|
|
|
134.351 |
7,59 |
1.637 |
24,02 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-313.163 |
-3,83 |
-3.829 |
11,08 |
|
2025-08-25 |
NP |
NXTG - First Trust Indxx NextG ETF
|
|
|
|
393.467 |
-7,35 |
4.811 |
6,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
4.067 |
-23,82 |
50 |
-12,50 |
|
2025-08-26 |
NP |
VISAX - Virtus KAR International Small-Cap Fund Class A
|
|
|
|
1.870.432 |
0,00 |
22.870 |
15,47 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
131.399 |
-26,63 |
1.569 |
-15,83 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
45.609 |
0,00 |
545 |
14,77 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
781.224 |
21,27 |
9.329 |
39,30 |
|
2025-07-30 |
NP |
IPAV - Global X Infrastructure Development ex-U.S. ETF
|
|
|
|
2.262 |
63,68 |
27 |
100,00 |
|
2025-05-29 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
38.246 |
-2,35 |
405 |
1,51 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
28.372 |
0,00 |
346 |
15,00 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
45.056 |
20,87 |
538 |
39,02 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
54 |
-40,66 |
1 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
2.913 |
0,00 |
36 |
16,67 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
251.239 |
0,00 |
3.000 |
14,85 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
85.229 |
-11,33 |
1.042 |
2,46 |
|
2025-06-26 |
NP |
FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A
|
|
|
|
135.900 |
-52,93 |
1.623 |
-45,99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
5.172 |
-24,25 |
63 |
-12,50 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
2.839 |
12,66 |
35 |
30,77 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
943 |
0,00 |
11 |
22,22 |
|
2025-06-13 |
NP |
AIAFX - Aberdeen Global Infrastructure Fund Class A
|
|
|
|
57.300 |
-8,47 |
684 |
5,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
2.643 |
-13,37 |
32 |
0,00 |
|
2025-06-25 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
30.111 |
-22,68 |
360 |
-12,86 |
|
2025-03-28 |
NP |
BLLD - JPMorgan Sustainable Infrastructure ETF
|
|
|
|
10.363 |
-57,24 |
108 |
-60,81 |
|
2025-07-25 |
NP |
EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF
|
|
|
|
1.867 |
2,92 |
22 |
16,67 |
|
2025-06-26 |
NP |
ARIIX - AB Global Real Estate Investment Fund II Class I
|
|
|
|
35.110 |
-36,26 |
419 |
-26,75 |
|
2025-08-20 |
NP |
ANDNX - AQR International Defensive Style Fund Class N
|
|
|
|
6.967 |
1,32 |
85 |
18,06 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-19.209 |
-65,10 |
-235 |
-59,79 |
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
273.979 |
-3,38 |
3.217 |
13,28 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
7.789 |
0,00 |
82 |
3,80 |
|
2025-04-28 |
NP |
JARIX - James Alpha Global Real Estate Investments Fund Class I
|
|
|
|
1.276.886 |
-1,39 |
12.785 |
-4,15 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
405 |
0,00 |
5 |
0,00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1.916 |
-13,42 |
23 |
0,00 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
36.457 |
0,00 |
437 |
14,74 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
220.077 |
9,20 |
2.628 |
25,44 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
3.972 |
|
47 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
29 |
-82,53 |
0 |
-100,00 |
|
2025-08-29 |
NP |
HFQAX - Janus Henderson Global Equity Income Fund Class A
|
|
|
|
4.999.707 |
|
61.124 |
|
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
91.240 |
0,00 |
1.090 |
14,87 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
18.163 |
0,00 |
222 |
15,63 |
|
2025-07-25 |
NP |
MainStay CBRE Global Infrastructure Megatrends Fund
|
|
|
|
728.000 |
-5,45 |
8.539 |
10,45 |
|
2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
310.299 |
2.512,82 |
3.794 |
2.864,06 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
23.445 |
0,00 |
286 |
15,38 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
215.678 |
4,13 |
2.576 |
19,60 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
208 |
0,00 |
3 |
0,00 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
10.865 |
0,00 |
128 |
17,59 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
946 |
-6,52 |
12 |
10,00 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
11.205 |
0,00 |
137 |
16,10 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
21.637 |
6,14 |
254 |
24,51 |
|
2025-06-30 |
NP |
IDLV - Invesco S&P International Developed Low Volatility ETF
|
|
|
|
124.610 |
5,40 |
1.493 |
21,28 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
803 |
0,00 |
10 |
12,50 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
215.251 |
153,00 |
2.632 |
192,44 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
156.564 |
-17,48 |
1.908 |
-4,94 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
2.455 |
-19,77 |
29 |
-6,45 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
14.925 |
-25,21 |
182 |
-13,74 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
461 |
0,00 |
6 |
25,00 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
114.824 |
8,28 |
1.376 |
24,43 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
5.179 |
0,00 |
62 |
16,98 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
84.757 |
17,30 |
1.012 |
34,75 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
181 |
|
2 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB
|
|
|
|
114.209 |
-6,90 |
1.396 |
7,55 |
|
2025-08-27 |
NP |
Jackson Real Assets Fund
|
|
|
|
52.517 |
0,00 |
642 |
15,47 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
51.764 |
7,28 |
607 |
25,41 |
|
2025-06-24 |
NP |
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
251.856 |
-11,81 |
3.018 |
1,34 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
8.509 |
0,00 |
104 |
15,56 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
18.248 |
0,00 |
223 |
15,54 |
|
2025-08-26 |
NP |
BNIEX - UBS International Sustainable Equity Fund CLASS A
|
|
|
|
54.620 |
-4,68 |
668 |
10,07 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
4.874.800 |
-0,39 |
58.216 |
14,42 |
|
2025-08-28 |
NP |
CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A
|
|
|
|
1.018.960 |
149,90 |
12.459 |
182,17 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
2.478 |
-0,64 |
29 |
16,00 |
|
2025-07-25 |
NP |
GLNAX - MFS Global New Discovery Fund A
|
|
|
|
63.233 |
0,00 |
742 |
16,88 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
4.222 |
90,01 |
52 |
121,74 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
713.599 |
3,38 |
8.522 |
18,74 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
167.003 |
-28,67 |
2.042 |
-17,59 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
59.446 |
-10,32 |
712 |
3,04 |
|
2025-06-25 |
NP |
HDMV - First Trust Horizon Managed Volatility Developed International ETF
|
|
|
|
15.633 |
-28,73 |
187 |
-18,42 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
5.102 |
-67,77 |
62 |
-62,87 |
|
2025-06-24 |
NP |
VCRCX - MainStay CBRE Global Infrastructure Fund Class C
|
|
|
|
567.798 |
14,32 |
6.783 |
31,38 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-196.530 |
-3,97 |
-2.307 |
12,59 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
54.160 |
-35,53 |
647 |
-26,00 |
|
2025-07-23 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
15.115 |
-20,75 |
177 |
-7,33 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
28.148 |
100,00 |
343 |
131,08 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
1.373 |
-17,74 |
17 |
-20,00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-93.829 |
-28,52 |
-1.147 |
-17,42 |
|
2025-08-28 |
NP |
FGIAX - Nuveen Global Infrastructure Fund Class A
|
|
|
|
123.237 |
6,37 |
1.507 |
22,84 |
|
2025-07-28 |
NP |
TOLZ - ProShares DJ Brookfield Global Infrastructure ETF
|
|
|
|
38.984 |
11,25 |
457 |
30,20 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
10.984 |
5,15 |
131 |
21,30 |
|
2025-04-28 |
NP |
GBATX - GMO Strategic Opportunities Allocation Fund Class III
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
21.706 |
55,10 |
264 |
79,59 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
26.662 |
-25,29 |
319 |
-14,02 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
194 |
-73,02 |
2 |
-71,43 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
10.754 |
-6,96 |
128 |
6,67 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
2.955.678 |
-2,83 |
36.142 |
12,21 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
18.550 |
-14,54 |
227 |
-1,31 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
25.450 |
-13,78 |
311 |
-0,32 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
78.058 |
62,72 |
916 |
90,83 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
1.966 |
-5,02 |
24 |
-4,00 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
59.450 |
5,01 |
698 |
23,14 |
|
2025-08-26 |
NP |
MIDAX - MFS International New Discovery Fund A
|
|
|
|
2.816.313 |
-2,04 |
34.435 |
13,14 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
8.271 |
1,99 |
97 |
19,75 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
5.672 |
0,00 |
68 |
13,56 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
1.130.525 |
1,53 |
13.501 |
16,62 |
|
2025-08-29 |
NP |
OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A
|
|
|
|
88.010 |
181,82 |
1.072 |
210,72 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
162.868 |
29,14 |
1.945 |
48,28 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
19.224 |
-9,79 |
226 |
5,63 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
2.868 |
-1,58 |
34 |
13,33 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a)
|
|
|
|
478.820 |
-2,02 |
5.857 |
13,16 |
|
2025-08-26 |
NP |
FLEU - Franklin FTSE Europe Hedged ETF
|
|
|
|
2.079 |
66,05 |
25 |
92,31 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
102.640 |
-2,49 |
1.226 |
11,97 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
6.942 |
9,12 |
83 |
24,24 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
3.276 |
0,00 |
35 |
3,03 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
358 |
|
4 |
|
|
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
|
|
|
|
89.424 |
0,00 |
1.090 |
15,24 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
5.000 |
0,00 |
61 |
17,31 |
|
2025-04-28 |
NP |
AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A
|
|
|
|
13.760 |
-14,05 |
138 |
-16,97 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
143.594 |
1,26 |
1.715 |
16,20 |
|
2025-07-23 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
3.824 |
54,32 |
45 |
83,33 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
137.422 |
2,76 |
1.612 |
20,04 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
122.290 |
0,00 |
1.461 |
14,87 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
3.784 |
-10,54 |
46 |
4,55 |
|
2025-08-26 |
NP |
NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A
|
|
|
|
237.527 |
0,00 |
2.904 |
15,47 |
|
2025-05-21 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
1.991 |
0,00 |
21 |
5,00 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
48.975 |
-25,73 |
597 |
-14,49 |
|
2025-08-28 |
NP |
Cohen & Steers Infrastructure Fund Inc
|
|
|
|
2.393.579 |
1,26 |
29.267 |
14,35 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
33.502 |
-41,30 |
410 |
-32,28 |
|