| 2025-09-24 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
32.254.120 |
0,53 |
573.723 |
-6,38 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
3.000 |
-31,82 |
54 |
-36,14 |
|
| 2025-09-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
2.395.600 |
10,55 |
42.612 |
2,96 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
44.061 |
-57,74 |
760 |
-58,87 |
|
| 2025-08-19 |
NP |
GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional
|
|
|
|
93.900 |
-10,57 |
1.617 |
-12,88 |
|
| 2025-08-22 |
NP |
FENI - Fidelity Enhanced International ETF
|
|
|
|
706.061 |
17,72 |
12.223 |
16,85 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
314.700 |
47,47 |
5.420 |
43,69 |
|
| 2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
1.992.400 |
-0,30 |
34.315 |
-2,86 |
|
| 2025-09-24 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
2.029.500 |
-2,01 |
36.100 |
-8,74 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1.099.604 |
-9,42 |
18.938 |
-11,74 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
102.402 |
-9,82 |
1.773 |
-10,51 |
|
| 2025-09-26 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
439.800 |
34,45 |
7.880 |
25,92 |
|
| 2025-08-29 |
NP |
JORNX - Janus Henderson Global Select Fund Class T
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
1.313.200 |
8,15 |
22.617 |
5,38 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
51.100 |
-5,72 |
880 |
-8,14 |
|
| 2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
77.000 |
0,00 |
1.323 |
-2,65 |
|
| 2025-08-21 |
NP |
MXIVX - Great-West International Value Fund Investor Class
|
|
|
|
257.900 |
6,75 |
4.442 |
4,00 |
|
| 2025-09-25 |
NP |
PRJPX - T. Rowe Price Japan Fund
|
|
|
|
392.500 |
61,66 |
6.982 |
50,55 |
|
| 2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A
|
|
|
|
12.800 |
-56,31 |
221 |
-57,45 |
|
| 2025-09-26 |
NP |
FKIDX - Fidelity Diversified International K6 Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
TROSX - T. Rowe Price Overseas Stock Fund
|
|
|
|
14.227.500 |
1,78 |
253.073 |
-5,21 |
|
| 2025-09-24 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
46.700 |
0,00 |
831 |
-6,85 |
|
| 2025-09-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
119.576 |
31,13 |
2.127 |
22,11 |
|
| 2025-08-28 |
NP |
Roundhill ETF Trust - Roundhill Humanoid Robotics ETF
|
|
|
|
2.200 |
|
38 |
|
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
2.444.500 |
-4,53 |
43.482 |
-11,09 |
|
| 2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
12.364.000 |
2,81 |
213.392 |
1,43 |
|
| 2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class
|
|
|
|
92.900 |
-2,21 |
1.608 |
-4,00 |
|
| 2025-09-26 |
NP |
JHID - John Hancock International High Dividend ETF
|
|
|
|
1.365 |
4,76 |
24 |
0,00 |
|
| 2025-09-25 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
1.323.100 |
-7,84 |
23.535 |
-14,18 |
|
| 2025-08-28 |
NP |
SPIB - SPDR(R) Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
|
|
991 |
108,63 |
|
| 2025-11-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
15.000 |
0,00 |
289 |
12,02 |
|
| 2025-09-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
10.900 |
-16,79 |
195 |
-22,40 |
|
| 2025-09-25 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
353.900 |
-16,92 |
6.295 |
-22,63 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
8.744.638 |
39,63 |
155.546 |
30,04 |
|
| 2025-08-28 |
NP |
MAICX - Victory Trivalent International Fund - Core Equity Class A
|
|
|
|
41.600 |
-8,17 |
717 |
-10,50 |
|
| 2025-08-26 |
NP |
RPGIX - T. Rowe Price Global Industrials Fund
|
|
|
|
22.700 |
92,37 |
391 |
87,50 |
|
| 2025-09-29 |
NP |
VWID - Virtus WMC Global Factor Opportunities ETF
|
|
|
|
12.490 |
1,43 |
223 |
-5,11 |
|
| 2025-08-26 |
NP |
FLJH - Franklin FTSE Japan Hedged ETF
|
|
|
|
188.375 |
-13,35 |
3.251 |
-14,51 |
|
| 2025-09-25 |
NP |
JIRE - JPMorgan International Research Enhanced Equity ETF
|
|
|
|
3.646.500 |
-18,40 |
64.863 |
-24,00 |
|
| 2025-09-25 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
296.301 |
4,51 |
5.309 |
-2,12 |
|
| 2025-08-26 |
NP |
FLJP - Franklin FTSE Japan ETF
|
|
|
|
4.704.000 |
-11,02 |
81.187 |
-12,21 |
|
| 2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
600.890 |
-4,72 |
10.349 |
-7,17 |
|
| 2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
10.900 |
-61,35 |
208 |
-59,49 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
81.000 |
0,75 |
1.448 |
-5,61 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
424.000 |
-16,60 |
7.303 |
-18,75 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
617.330 |
-5,96 |
10.605 |
-8,41 |
|
| 2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
24.000 |
0,00 |
457 |
4,83 |
|
| 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
|
|
|
|
2.683.340 |
5,74 |
46.312 |
2,93 |
|
| 2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
558.600 |
-14,18 |
10.635 |
-9,93 |
|
| 2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
1.700 |
|
29 |
|
|
| 2025-09-26 |
NP |
FGILX - Fidelity Global Equity Income Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
146.000 |
-2,54 |
2.611 |
-8,71 |
|
| 2025-09-25 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
236.800 |
4,64 |
4.243 |
-2,01 |
|
| 2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-88.800 |
12,12 |
-1.529 |
9,21 |
|
| 2025-07-29 |
NP |
BSCS - Invesco BulletShares 2028 Corporate Bond ETF
|
|
|
|
|
|
3.482 |
-0,11 |
|
| 2025-09-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
533.367 |
-7,67 |
9.557 |
-13,54 |
|
| 2025-09-24 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
3.500 |
12,90 |
62 |
5,08 |
|
| 2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
155.300 |
-12,01 |
2.668 |
-14,33 |
|
| 2025-08-21 |
NP |
JPY - Lazard Japanese Equity ETF
|
|
|
|
38.500 |
|
664 |
|
|
| 2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
756.014 |
-3,81 |
14.508 |
3,44 |
|
| 2025-09-24 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
2.175.900 |
-18,87 |
38.704 |
-24,44 |
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
92.150 |
-1,29 |
1.587 |
-3,82 |
|
| 2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
4.300 |
95,45 |
74 |
94,74 |
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
42.900 |
-2,72 |
763 |
-9,38 |
|
| 2025-08-25 |
NP |
JPAN - Matthews Japan Active ETF
|
|
|
|
4.400 |
-46,99 |
76 |
-48,28 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
3.700 |
94,74 |
64 |
90,91 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
1.850.330 |
24,27 |
31.903 |
21,32 |
|
| 2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
620.300 |
-4,92 |
10.706 |
-6,20 |
|
| 2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
154.000 |
-6,44 |
2.932 |
-1,81 |
|
| 2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-279.600 |
235,25 |
-4.816 |
226,66 |
|
| 2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
20.500 |
1,99 |
353 |
-0,56 |
|
| 2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
50.600 |
8,35 |
871 |
5,58 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON International Equity Portfolio
|
|
|
|
40.300 |
-70,06 |
692 |
-70,85 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
13.200 |
-40,54 |
236 |
-44,21 |
|
| 2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
369.000 |
-4,26 |
7.025 |
0,49 |
|
| 2025-08-26 |
NP |
TEDIX - Franklin Mutual Global Discovery Fund Class A
|
|
|
|
7.702.900 |
38,02 |
132.667 |
34,47 |
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
95.786.678 |
-5,94 |
1.649.733 |
-8,36 |
|
| 2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-107.600 |
3.262,50 |
-1.853 |
3.208,93 |
|
| 2025-07-25 |
NP |
SWSBX - Schwab Short-Term Bond Index Fund
|
|
|
|
|
|
148 |
0,00 |
|
| 2025-08-26 |
NP |
RXI - iShares Global Consumer Discretionary ETF
|
|
|
|
507.500 |
-3,59 |
8.741 |
-6,07 |
|
| 2025-09-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
224.900 |
4,80 |
4.000 |
-2,39 |
|
| 2025-09-26 |
NP |
TIIEX - TIAA-CREF International Equity Fund Institutional Class
|
|
|
|
3.216.548 |
-57,53 |
57.215 |
-60,45 |
|
| 2025-09-23 |
NP |
FCENX - Franklin International Core Equity (IU) Fund Advisor
|
|
|
|
151.482 |
-15,46 |
2.695 |
-21,27 |
|
| 2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
367.100 |
-3,29 |
6.323 |
-5,78 |
|
| 2025-09-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
331.600 |
114,07 |
5.898 |
99,39 |
|
| 2025-09-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
2.184.190 |
4,86 |
38.852 |
-2,34 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-25 |
NP |
SUSC - iShares ESG USD Corporate Bond ETF
|
|
|
|
|
|
23 |
-18,52 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
7.254.540 |
-4,22 |
129.041 |
-10,80 |
|
| 2025-08-26 |
NP |
BNIEX - UBS International Sustainable Equity Fund CLASS A
|
|
|
|
83.400 |
-28,60 |
1.444 |
-30,09 |
|
| 2025-09-25 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
2.968.515 |
0,00 |
52.803 |
-6,87 |
|
| 2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
538.900 |
-1,96 |
9.281 |
-4,49 |
|
| 2025-07-30 |
NP |
DRIV - Global X Autonomous & Electric Vehicles ETF
|
|
|
|
480.544 |
-8,84 |
9.222 |
-1,97 |
|
| 2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
7.606.410 |
0,41 |
131.005 |
-2,17 |
|
| 2025-08-29 |
NP |
JAWWX - Janus Henderson Global Research Fund Class T
|
|
|
|
1.329.100 |
-0,29 |
23.012 |
-2,14 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF
|
|
|
|
5.191 |
|
93 |
|
|
| 2025-09-29 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
104.531 |
|
1.869 |
|
|
| 2025-09-29 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
19.899 |
-6,44 |
357 |
-12,32 |
|
| 2025-08-28 |
NP |
CIHDX - Cullen International High Dividend Fund Retail Class
|
|
|
|
94.167 |
19,45 |
1.630 |
17,01 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
29.800 |
-31,02 |
513 |
-32,77 |
|
| 2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
6.800 |
0,00 |
118 |
-0,85 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
128.300 |
4,56 |
2.210 |
1,84 |
|
| 2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
99.500 |
-4,14 |
1.894 |
0,64 |
|
| 2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
1.100 |
|
19 |
|
|
| 2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
433.970 |
43,71 |
7.490 |
41,78 |
|
| 2025-09-24 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
938.200 |
5,27 |
16.688 |
-1,96 |
|
| 2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1
|
|
|
|
368.933 |
30,55 |
6.354 |
27,21 |
|
| 2025-07-25 |
NP |
IGSB - iShares Short-Term Corporate Bond ETF
|
|
|
|
|
|
2.851 |
-18,10 |
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
2.392.600 |
-7,32 |
42.870 |
-13,20 |
|
| 2025-09-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
2.192 |
20,04 |
39 |
14,71 |
|
| 2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
4.317 |
0,00 |
82 |
5,13 |
|
| 2025-09-25 |
NP |
VTRIX - Vanguard International Value Fund Investor Shares
|
|
|
|
2.031.192 |
-19,11 |
36.130 |
-24,67 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
786.100 |
46,58 |
13.539 |
42,81 |
|
| 2025-09-25 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
1.383.500 |
0,00 |
24.789 |
-6,35 |
|
| 2025-07-30 |
NP |
HYDR - Global X Hydrogen ETF
|
|
|
|
34.889 |
-4,17 |
670 |
3,08 |
|
| 2025-09-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
4.127.765 |
6,28 |
73.423 |
-1,02 |
|
| 2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
8.800 |
-15,38 |
167 |
-11,23 |
|
| 2025-09-25 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
3.958.305 |
2,32 |
70.923 |
-4,18 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
548.140 |
-6,83 |
9.489 |
-7,52 |
|
| 2025-08-29 |
NP |
DOL - WisdomTree International LargeCap Dividend Fund N/A
|
|
|
|
545.865 |
6,93 |
9.421 |
5,51 |
|
| 2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
358.750 |
0,87 |
6.192 |
-0,48 |
|
| 2025-08-25 |
NP |
MJFOX - MATTHEWS JAPAN FUND Investor Class Shares
|
|
|
|
548.600 |
-46,97 |
9.449 |
-48,34 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
119.800 |
-0,58 |
2.063 |
-3,15 |
|
| 2025-09-23 |
NP |
GSAKX - Goldman Sachs International Equity Income Fund Class A
|
|
|
|
2.799.000 |
17,16 |
49.788 |
9,12 |
|
| 2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
400 |
100,00 |
8 |
133,33 |
|
| 2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-501.000 |
-6,84 |
-8.629 |
-9,24 |
|
| 2025-08-29 |
NP |
DXJ - WisdomTree Japan Hedged Equity Fund N/A
|
|
|
|
9.257.250 |
-4,43 |
159.772 |
-5,71 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
4.403.085 |
4,70 |
78.320 |
-2,49 |
|
| 2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
15.800 |
-3,07 |
272 |
-5,56 |
|
| 2025-08-27 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
485.000 |
0,00 |
8.397 |
-2,06 |
|
| 2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
28.400 |
-20,67 |
492 |
-22,19 |
|
| 2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-107.200 |
-84,75 |
-1.846 |
-85,15 |
|
| 2025-09-26 |
NP |
FSKLX - Fidelity SAI International Low Volatility Index Fund
|
|
|
|
4.375.800 |
7,60 |
77.835 |
0,21 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
102.500 |
9,28 |
1.761 |
6,41 |
|
| 2025-09-26 |
NP |
FSJPX - Fidelity SAI Japan Stock Index Fund
|
|
|
|
1.673.000 |
-2,53 |
29.759 |
-9,22 |
|
| 2025-07-22 |
NP |
GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF
|
|
|
|
102.971 |
19,28 |
1.976 |
28,25 |
|
| 2025-08-26 |
NP |
TEMIX - Franklin Mutual European Fund Class A
|
|
|
|
863.395 |
0,77 |
14.870 |
-1,82 |
|
| 2025-08-25 |
NP |
SCHZ - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
248 |
0,81 |
|
| 2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
10.100 |
42,25 |
173 |
38,40 |
|
| 2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
2.068.300 |
3,09 |
39.377 |
8,18 |
|
| 2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
13.800 |
|
239 |
|
|
| 2025-10-20 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
7.400 |
|
1.414 |
|
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
12.781.219 |
-30,41 |
220.131 |
-32,20 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
1.227.900 |
-5,18 |
21.148 |
-7,62 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
534.950 |
91,84 |
9.515 |
78,69 |
|
| 2025-09-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
15.765.027 |
1,94 |
280.422 |
-5,06 |
|
| 2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
3.670 |
-91,06 |
63 |
-91,32 |
|
| 2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
203.000 |
3,26 |
3.504 |
1,86 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
896.123 |
0,49 |
15.514 |
-0,26 |
|
| 2025-09-25 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
12.725.274 |
-8,21 |
226.352 |
-14,51 |
|
| 2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
10.200 |
52,24 |
194 |
59,50 |
|
| 2025-08-25 |
NP |
SCHJ - Schwab 1-5 Year Corporate Bond ETF
|
|
|
|
|
|
99 |
1,02 |
|
| 2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
175.181 |
-4,21 |
3.362 |
3,00 |
|
| 2025-11-13 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
1.305 |
0,00 |
265 |
15,28 |
|
| 2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
300 |
0,00 |
6 |
0,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
564.890 |
-13,60 |
10.048 |
-19,53 |
|
| 2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
91.500 |
0,00 |
1.742 |
4,94 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
76.149 |
35,50 |
1.312 |
32,02 |
|
| 2025-09-22 |
NP |
TIHAX - Transamerica International Stock Class A
|
|
|
|
203.300 |
12,13 |
3.643 |
5,02 |
|
| 2025-08-28 |
NP |
TLINX - International Equity Fund
|
|
|
|
81.615 |
-57,54 |
1.406 |
-58,64 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
718.000 |
-6,11 |
12.296 |
-9,11 |
|
| 2025-09-26 |
NP |
FINVX - Fidelity Series International Value Fund
|
|
|
|
11.580.600 |
27,63 |
205.991 |
18,87 |
|
| 2025-09-25 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
23.006.035 |
-4,37 |
409.222 |
-10,94 |
|
| 2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
876.200 |
-10,35 |
16.861 |
-4,31 |
|
| 2025-09-25 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
3.490.000 |
3,13 |
62.079 |
-3,96 |
|
| 2025-09-26 |
NP |
FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund
|
|
|
|
3.527.100 |
13,54 |
62.739 |
5,74 |
|
| 2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
337.900 |
2,49 |
5.820 |
-0,15 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
627.730 |
-4,65 |
10.811 |
-7,10 |
|
| 2025-09-25 |
NP |
TIER - T. Rowe Price International Equity Research ETF
|
|
|
|
4.700 |
|
84 |
|
|
| 2025-07-28 |
NP |
BBCB - JPMorgan Corporate Bond Research Enhanced ETF
|
|
|
|
|
|
38 |
|
|
| 2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
4.332.400 |
-15,96 |
82.481 |
-11,80 |
|
| 2025-08-15 |
NP |
PIEQ - Principal International Equity ETF
|
|
|
|
1.183.100 |
19,67 |
20.482 |
18,79 |
|
| 2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
1.900 |
|
33 |
|
|
| 2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I
|
|
|
|
119.000 |
4,66 |
2.050 |
1,94 |
|
| 2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
4.022.320 |
-3,56 |
77.402 |
3,89 |
|
| 2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
9.872.746 |
1,45 |
189.457 |
9,10 |
|
| 2025-09-26 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
38.300 |
-3,53 |
684 |
-9,88 |
|
| 2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
538.115 |
-24,80 |
9.268 |
-26,74 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
137.877 |
-11,14 |
2.387 |
-11,83 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
491.900 |
5,60 |
8.796 |
-1,07 |
|
| 2025-09-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
15.657 |
1,57 |
278 |
-5,44 |
|
| 2025-09-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
17.391.530 |
-0,22 |
309.354 |
-7,07 |
|
| 2025-09-26 |
NP |
FIVLX - Fidelity International Value Fund
|
|
|
|
1.922.100 |
67,66 |
34.190 |
56,15 |
|
| 2025-08-26 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional
|
|
|
|
735.900 |
6.590,00 |
12.674 |
6.432,99 |
|
| 2025-09-24 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
2.636.300 |
15,03 |
46.893 |
7,13 |
|
| 2025-07-24 |
NP |
SUIAX - DWS CROCI International Fund Class A
|
|
|
|
74.700 |
-21,01 |
1.437 |
-81,73 |
|
| 2025-09-26 |
NP |
FIWCX - Fidelity SAI International Value Index Fund
|
|
|
|
4.799.600 |
12,63 |
85.373 |
4,89 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
1.607.600 |
0,00 |
28.595 |
-6,87 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
34.900 |
-8,88 |
599 |
-11,26 |
|
| 2025-09-24 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
67.550 |
-39,17 |
1.202 |
-43,35 |
|
| 2025-09-26 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
39.400 |
-63,11 |
704 |
-65,61 |
|
| 2025-08-26 |
NP |
WIEFX - Walden International Equity Fund
|
|
|
|
281.300 |
0,00 |
4.845 |
-2,57 |
|
| 2025-09-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
11.200 |
62,32 |
199 |
51,91 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
64.629 |
11,50 |
1.152 |
3,79 |
|
| 2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
68.400 |
40,16 |
1.302 |
47,12 |
|
| 2025-09-29 |
NP |
LIDAX - Lord Abbett International Value Fund Class A
|
|
|
|
463.700 |
57,99 |
8.248 |
47,15 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
348.150 |
-15,96 |
6.027 |
-16,58 |
|
| 2025-08-26 |
NP |
IOO - iShares Global 100 ETF
|
|
|
|
2.592.200 |
-2,82 |
44.645 |
-5,31 |
|
| 2025-07-28 |
NP |
ACEVX - International Value Fund Investor Class
|
|
|
|
484.600 |
-7,43 |
9.226 |
-2,85 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
12.000 |
-13,04 |
214 |
-18,70 |
|
| 2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
544.470 |
0,63 |
9.377 |
-1,96 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB
|
|
|
|
|
|
351 |
0,57 |
|
| 2025-09-26 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
390.200 |
0,00 |
6.970 |
-6,67 |
|
| 2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
2.499.910 |
5,80 |
47.594 |
11,04 |
|
| 2025-09-26 |
NP |
DBMIX - BNY Mellon Bond Market Index Fund Investor Shares
|
|
|
|
|
|
198 |
-0,51 |
|
| 2025-07-25 |
NP |
GVI - iShares Intermediate Government/Credit Bond ETF
|
|
|
|
|
|
69 |
0,00 |
|
| 2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
133.600 |
21,23 |
2.306 |
19,62 |
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
65.030 |
1,09 |
1.120 |
-1,50 |
|
| 2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
31.400 |
98,73 |
541 |
93,55 |
|
| 2025-11-19 |
13F |
Auxier Asset Management
|
|
|
|
1.250 |
0,00 |
254 |
15,00 |
|
| 2025-07-28 |
NP |
VCFVX - International Value Fund
|
|
|
|
268.400 |
-19,88 |
5.165 |
-14,47 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
124.720 |
-12,98 |
2.143 |
-15,27 |
|
| 2025-08-26 |
NP |
JPXN - iShares JPX-Nikkei 400 ETF
|
|
|
|
60.820 |
0,00 |
1.048 |
-2,60 |
|
| 2025-07-25 |
NP |
USIG - iShares Broad USD Investment Grade Corporate Bond ETF
|
|
|
|
|
|
552 |
25,80 |
|
| 2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
340.500 |
65,77 |
6.465 |
73,67 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
699.600 |
-8,16 |
12.049 |
-10,52 |
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
153.995.313 |
-6,48 |
2.739.208 |
-12,90 |
|
| 2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
138.600 |
0,80 |
2.400 |
-1,28 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
173.000 |
5,62 |
2.983 |
3,11 |
|
| 2025-09-25 |
NP |
TRIGX - T. Rowe Price International Value Equity Fund
|
|
|
|
11.764.900 |
10,47 |
209.269 |
2,88 |
|
| 2025-09-25 |
NP |
HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF
|
|
|
|
107.700 |
|
1.916 |
|
|
| 2025-09-25 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
8.557.810 |
3,34 |
152.223 |
-3,76 |
|
| 2025-09-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
35.600 |
0,00 |
633 |
-6,77 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
1.174.115 |
-7,96 |
20.885 |
-14,28 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
91.300 |
-42,58 |
1.572 |
-44,06 |
|
| 2025-08-27 |
NP |
CGAEX - Calvert Global Energy Solutions Fund Class A
|
|
|
|
46.700 |
-16,76 |
804 |
-18,87 |
|
| 2025-09-29 |
NP |
LICAX - Lord Abbett International Equity Fund Class A
|
|
|
|
156.200 |
82,05 |
2.778 |
70,74 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
41.640 |
-3,70 |
717 |
-6,15 |
|
| 2025-09-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
3.749.950 |
-1,78 |
66.703 |
-8,53 |
|
| 2025-07-25 |
NP |
SWAGX - Schwab U.S. Aggregate Bond Index Fund
|
|
|
|
|
|
148 |
0,00 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
5.900 |
-11,94 |
102 |
-14,41 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
89.590 |
1,01 |
1.551 |
0,26 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
294.950 |
18,86 |
5.106 |
17,98 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
62.600 |
-0,79 |
1.079 |
-3,14 |
|
| 2025-08-29 |
NP |
JAOSX - Janus Henderson Overseas Fund Class T
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
|
|
|
|
549.600 |
113,44 |
9.441 |
107,88 |
|
| 2025-08-25 |
NP |
ADVE - Matthews Asia Dividend Active ETF
|
|
|
|
1.800 |
-30,77 |
31 |
-31,11 |
|
| 2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
838.480 |
0,00 |
14.441 |
-2,57 |
|
| 2025-09-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
1.231.900 |
25,05 |
21.913 |
16,47 |
|
| 2025-09-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
990.140 |
5,66 |
17.612 |
-1,60 |
|
| 2025-09-24 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
26.627.680 |
24,26 |
473.643 |
15,72 |
|
| 2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-6.400 |
113,33 |
-110 |
107,55 |
|
| 2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
1.460.600 |
2,97 |
27.810 |
8,07 |
|
| 2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
164.100 |
110,93 |
3.124 |
121,40 |
|
| 2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
1.224.097 |
-0,62 |
23.305 |
4,30 |
|
| 2025-07-28 |
NP |
NBJP - Neuberger Berman Japan Equity ETF
|
|
|
|
34.000 |
14,48 |
654 |
29,25 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
332.800 |
-17,32 |
5.920 |
-23,00 |
|
| 2025-07-25 |
NP |
AGG - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
3.081 |
-0,03 |
|
| 2025-11-12 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-07-24 |
NP |
FIBUX - Fidelity Flex U.S. Bond Index Fund
|
|
|
|
|
|
286 |
0,00 |
|
| 2025-09-29 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
148.600 |
0,00 |
2.643 |
-6,87 |
|
| 2025-08-21 |
NP |
IEQ - Lazard International Dynamic Equity ETF
|
|
|
|
2.700 |
|
47 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
860.250 |
-6,21 |
14.893 |
-6,91 |
|
| 2025-09-25 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
12.585.491 |
-6,75 |
223.866 |
-13,15 |
|
| 2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
30.998.725 |
-4,49 |
590.160 |
0,23 |
|
| 2025-08-27 |
NP |
VTBIX - Vanguard Total Bond Market II Index Fund Investor Shares
|
|
|
|
|
|
6.542 |
0,58 |
|
| 2025-11-04 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
59.300 |
14,92 |
11.332 |
27,49 |
|
| 2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
1.424.875 |
1,71 |
24.541 |
-0,90 |
|
| 2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
7.100 |
0,00 |
135 |
5,47 |
|
| 2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
200.200 |
0,00 |
3.448 |
-2,54 |
|
| 2025-09-25 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
84.200 |
1,08 |
1.498 |
-5,85 |
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
6.000 |
-62,50 |
107 |
-65,25 |
|
| 2025-07-25 |
NP |
COAVX - Columbia Overseas Value Fund Class A
|
|
|
|
1.087.500 |
11,38 |
20.704 |
16,89 |
|
| 2025-09-29 |
NP |
PATN - Pacer Nasdaq International Patent Leaders ETF
|
|
|
|
26.641 |
33,28 |
476 |
24,93 |
|
| 2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
116.300 |
-15,29 |
2.003 |
-17,47 |
|
| 2025-08-28 |
NP |
GUBGX - Victory RS International Fund Class A
|
|
|
|
520.600 |
11,67 |
8.967 |
8,80 |
|
| 2025-09-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
5.786.615 |
0,10 |
102.930 |
-6,78 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class
|
|
|
|
|
|
104 |
0,97 |
|
| 2025-09-25 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
27.000 |
13,92 |
484 |
6,62 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
1.600 |
-5,88 |
29 |
-76,27 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
293.105 |
-27,47 |
5.048 |
-29,33 |
|
| 2025-08-25 |
NP |
MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares
|
|
|
|
97.800 |
-54,93 |
1.684 |
-56,09 |
|
| 2025-07-29 |
NP |
SSAIX - State Street International Stock Selection Fund Class N
|
|
|
|
17.000 |
0,00 |
327 |
6,17 |
|
| 2025-09-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
846.590 |
13,44 |
15.059 |
5,65 |
|
| 2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
18.500 |
-1,60 |
319 |
-4,22 |
|
| 2025-09-25 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
8.265 |
-57,97 |
147 |
-60,80 |
|
| 2025-09-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
327.190 |
2,51 |
5.820 |
-4,54 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Bond Index Fund (I)
|
|
|
|
|
|
198 |
0,51 |
|
| 2025-09-24 |
NP |
SLQD - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
386 |
-14,22 |
|
| 2025-09-24 |
NP |
PINRX - Diversified International Fund R-3
|
|
|
|
922.400 |
6,40 |
16.407 |
-0,91 |
|
| 2025-09-26 |
NP |
FXINX - Fidelity Flex International Focused Index Fund
|
|
|
|
8.700 |
|
155 |
|
|
| 2025-09-25 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
64.600 |
163,67 |
1.149 |
146,04 |
|
| 2025-08-28 |
NP |
RAYJ - Rayliant SMDAM Japan Equity ETF
|
|
|
|
29.058 |
-56,30 |
502 |
-56,92 |
|
| 2025-08-29 |
NP |
JAWGX - Janus Henderson Global Research Portfolio Service Shares
|
|
|
|
319.000 |
-1,69 |
5.523 |
-3,51 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
440.670 |
-0,68 |
7.569 |
-3,27 |
|
| 2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
1.300 |
85,71 |
22 |
83,33 |
|
| 2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
6.600 |
450,00 |
126 |
495,24 |
|
| 2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
5.994.245 |
0,84 |
103.239 |
-1,75 |
|
| 2025-09-24 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
7.720.700 |
-0,23 |
137.333 |
-7,08 |
|
| 2025-09-24 |
NP |
PRPPX - International Fund I R-3
|
|
|
|
7.373.400 |
25,51 |
131.155 |
16,89 |
|
| 2025-09-26 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
183.300 |
|
3.267 |
|
|
| 2025-09-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
100.200 |
-60,83 |
1.782 |
-63,52 |
|
| 2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
862.700 |
0,59 |
14.858 |
-1,99 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
197.270 |
-8,19 |
3.415 |
-8,86 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
489.600 |
-21,54 |
8.432 |
-23,55 |
|
| 2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
417.000 |
3,76 |
7.182 |
1,08 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
29.100 |
-3,64 |
5.561 |
6,88 |
|
| 2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
24.094.375 |
3,58 |
462.368 |
11,40 |
|
| 2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
64.900 |
-8,98 |
1.118 |
-11,35 |
|
| 2025-07-23 |
NP |
DBJP - Xtrackers MSCI Japan Hedged Equity ETF
|
|
|
|
888.165 |
-9,21 |
17.091 |
-2,19 |
|
| 2025-09-24 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
61.801.825 |
1,71 |
1.099.306 |
-5,27 |
|
| 2025-09-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
7.000 |
25,00 |
125 |
16,98 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
114.600 |
-21,07 |
1.974 |
-23,11 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
55.300 |
-1,43 |
950 |
-4,53 |
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
12.384.300 |
3,87 |
220.287 |
-3,26 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
325.300 |
12,29 |
5.603 |
9,39 |
|
| 2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
21.000 |
-45,31 |
361 |
-46,82 |
|
| 2025-09-25 |
NP |
TOUS - T. Rowe Price International Equity ETF
|
|
|
|
389.800 |
16,78 |
6.934 |
8,75 |
|
| 2025-09-29 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
246 |
-0,81 |
4 |
0,00 |
|
| 2025-08-25 |
NP |
MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares
|
|
|
|
300.700 |
-34,69 |
5.179 |
-36,37 |
|
| 2025-09-23 |
NP |
EPSPX - MainStay Epoch Global Equity Yield Fund Class A
|
|
|
|
255.700 |
14,92 |
4.568 |
7,26 |
|
| 2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
287.540 |
-5,61 |
4.978 |
-6,32 |
|
| 2025-09-25 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
8.200 |
-2,38 |
146 |
-9,37 |
|
| 2025-09-25 |
NP |
JIESX - JPMorgan International Value Fund Class I
|
|
|
|
628.600 |
26,68 |
11.181 |
17,98 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
42.500 |
-54,69 |
760 |
-58,41 |
|
| 2025-08-26 |
NP |
FJP - First Trust Japan AlphaDEX Fund
|
|
|
|
26.000 |
5,69 |
450 |
3,69 |
|
| 2025-07-25 |
NP |
EWJ - iShares MSCI Japan ETF
|
|
|
|
35.117.600 |
-6,00 |
668.576 |
-1,35 |
|
| 2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
14.300 |
-2,72 |
248 |
-4,63 |
|
| 2025-09-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
294.540 |
-0,61 |
5.277 |
-6,91 |
|
| 2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
1.403.200 |
-256,71 |
24.167 |
-252,69 |
|
| 2025-09-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
257.500 |
11,52 |
4.581 |
3,85 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
46.100 |
-5,34 |
792 |
-7,92 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
255.200 |
-12,72 |
4.395 |
-14,96 |
|
| 2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
621.400 |
-1,41 |
11.830 |
3,47 |
|
| 2025-09-24 |
NP |
QLTA - iShares Aaa - A Rated Corporate Bond ETF
|
|
|
|
|
|
75 |
0,00 |
|
| 2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
55.720 |
2,77 |
1.072 |
10,74 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
94.500 |
-14,63 |
1.628 |
-16,82 |
|
| 2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
1.278.400 |
74,26 |
24.338 |
82,90 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
13.300 |
-14,74 |
238 |
-20,20 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
900 |
-87,84 |
15 |
-88,46 |
|
| 2025-09-26 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
157.375 |
-4,37 |
2.814 |
-10,41 |
|
| 2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
258.300 |
1,02 |
4.458 |
-0,34 |
|
| 2025-07-25 |
NP |
EWJV - iShares MSCI Japan Value ETF
|
|
|
|
1.801.200 |
39,26 |
34.292 |
46,15 |
|
| 2025-09-17 |
NP |
NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class
|
|
|
|
60.000 |
0,00 |
1.072 |
-6,71 |
|
| 2025-09-25 |
NP |
BBJP - JPMorgan BetaBuilders Japan ETF
|
|
|
|
34.912.100 |
3,19 |
621.003 |
-3,89 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares U.S. Intermediate Credit Bond Index Fund
|
|
|
|
|
|
275 |
0,00 |
|
| 2025-08-26 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
82.900 |
5,20 |
1.435 |
3,09 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
34.100 |
1,79 |
588 |
-0,68 |
|
| 2025-09-25 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
10.501.189 |
73,89 |
188.155 |
62,85 |
|
| 2025-09-29 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
1.128.841 |
5,90 |
20.120 |
-1,41 |
|
| 2025-08-27 |
NP |
VBMFX - Vanguard Total Bond Market Index Fund Investor Shares
|
|
|
|
|
|
2.690 |
0,56 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
| 2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
59.000 |
-407,29 |
1.016 |
-399,71 |
|
| 2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
60.505 |
-34,47 |
1.161 |
-29,51 |
|
| 2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
1.462.830 |
-6,70 |
25.194 |
-9,10 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
3.300 |
-10,81 |
57 |
-13,85 |
|
| 2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
64.500 |
0,00 |
1.111 |
-2,63 |
|
| 2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
86.900 |
1,76 |
1.504 |
1,01 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
53.600 |
-22,77 |
953 |
-28,08 |
|
| 2025-09-26 |
NP |
FIDI - Fidelity International High Dividend ETF
|
|
|
|
46.435 |
19,26 |
832 |
11,83 |
|
| 2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
257.700 |
-3,52 |
4.890 |
1,56 |
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
|
|
|
|
240.100 |
6,47 |
4.135 |
3,74 |
|
| 2025-09-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
115.476 |
-8,10 |
2.054 |
-14,42 |
|
| 2025-09-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
15.800 |
6,04 |
281 |
-1,06 |
|
| 2025-09-24 |
NP |
IBDT - iShares iBonds Dec 2028 Term Corporate ETF
|
|
|
|
|
|
1.583 |
2,53 |
|
| 2025-08-27 |
NP |
RMBTX - RMB International Fund Class I
|
|
|
|
295.195 |
0,00 |
5.084 |
-2,57 |
|
| 2025-07-30 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
9.526.200 |
39,11 |
181.362 |
45,99 |
|
| 2025-08-25 |
NP |
LGFEX - QS International Equity Fund Class FI
|
|
|
|
104.200 |
2,76 |
1.795 |
0,11 |
|
| 2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
2.841.920 |
4,45 |
48.816 |
1,72 |
|
| 2025-09-25 |
NP |
WFEAX - Wells Fargo International Equity Fund Class A
|
|
|
|
159.300 |
-10,10 |
2.834 |
-16,28 |
|
| 2025-09-25 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
4.398.267 |
9,88 |
78.806 |
2,91 |
|
| 2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
90.700 |
344,61 |
1.562 |
333,89 |
|
| 2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
200 |
|
3 |
|
|
| 2025-07-25 |
NP |
CSVAX - Columbia Global Dividend Opportunity Fund Class A
|
|
|
|
558.700 |
0,00 |
10.637 |
4,94 |
|
| 2025-09-17 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
397.500 |
-5,92 |
7.101 |
-12,19 |
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
33.000 |
-29,94 |
570 |
-30,86 |
|
| 2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
196.800 |
-12,53 |
3.735 |
-7,94 |
|
| 2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
35.600 |
|
613 |
|
|
| 2025-08-25 |
NP |
CARZ - First Trust NASDAQ Global Auto Index Fund
|
|
|
|
62.660 |
-19,11 |
1.085 |
-20,82 |
|
| 2025-09-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
50.200 |
9,37 |
893 |
1,83 |
|
| 2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
153.900 |
3,01 |
2.656 |
1,65 |
|
| 2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
1.863.900 |
-8,25 |
32.169 |
-10,68 |
|
| 2025-09-25 |
NP |
Aberdeen Japan Equity Fund, Inc.
|
|
|
|
132.400 |
0,00 |
2.355 |
-6,84 |
|
| 2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
111.300 |
-56,86 |
1.906 |
-58,26 |
|
| 2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-37.300 |
-0,00 |
-710 |
5,03 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
33.800 |
-0,88 |
6 |
20,00 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
138.242 |
1,25 |
2.375 |
-1,41 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
133.000 |
83,20 |
2.293 |
78,86 |
|
| 2025-07-22 |
NP |
FGFAX - Federated International Leaders Fund Class A Shares
|
|
|
|
781.200 |
-8,97 |
14.825 |
-4,18 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
|
|
|
|
232.200 |
-7,75 |
3.999 |
-10,11 |
|
| 2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
7.300 |
-43,41 |
126 |
-45,18 |
|
| 2025-09-25 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
43.498 |
-1,81 |
774 |
-8,63 |
|
| 2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
26.011 |
-18,40 |
448 |
-20,60 |
|
| 2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
484.275 |
-8,57 |
9.293 |
-1,67 |
|
| 2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
981.000 |
18,87 |
16.931 |
17,28 |
|
| 2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
18.000 |
102,25 |
310 |
97,45 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
428.100 |
-6,63 |
7.373 |
-9,03 |
|
| 2025-09-25 |
NP |
Thrivent Core Funds - Thrivent Core International Equity Fund
|
|
|
|
368.300 |
-17,20 |
6.551 |
-22,88 |
|
| 2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
19.100 |
-8,17 |
330 |
-9,37 |
|
| 2025-09-25 |
NP |
FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
|
|
|
|
14.600 |
2,10 |
262 |
-4,40 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-23 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
1.884.600 |
145,42 |
33.523 |
128,57 |
|
| 2025-09-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
20.092 |
-2,99 |
357 |
-9,62 |
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
19.961 |
-4,36 |
344 |
-6,79 |
|
| 2025-09-23 |
NP |
MTRAX - MainStay Income Builder Fund Class A
|
|
|
|
220.400 |
15,33 |
3.937 |
7,66 |
|
| 2025-09-29 |
NP |
Calamos Global Total Return Fund
|
|
|
|
38.700 |
0,00 |
688 |
-6,90 |
|
| 2025-09-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
184.449 |
-9,65 |
3.305 |
-15,39 |
|
| 2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
255.900 |
-5,33 |
4.417 |
-6,60 |
|