2025-06-25 |
NP |
HDMV - First Trust Horizon Managed Volatility Developed International ETF
|
|
|
|
45.842 |
133,53 |
392 |
139,88 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
218.344 |
21,75 |
1.849 |
24,51 |
|
2025-05-30 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
2.000 |
300,00 |
16 |
300,00 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
873.500 |
0,00 |
7.397 |
2,21 |
|
2025-06-24 |
NP |
BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF
|
|
|
|
4.846.500 |
3,24 |
41.324 |
5,87 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
19.500 |
0,00 |
165 |
2,48 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
481.500 |
-14,78 |
4.078 |
-12,90 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1.500 |
0,00 |
13 |
-180,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
7.500 |
0,00 |
63 |
3,28 |
|
2025-06-26 |
NP |
AAXJ - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
577.500 |
-3,51 |
4.924 |
-1,05 |
|
2025-03-27 |
NP |
EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF
|
|
|
|
441 |
|
4 |
|
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
374.400 |
0,00 |
3.192 |
2,57 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
8.500 |
6,25 |
72 |
9,23 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
3.458 |
31,53 |
29 |
38,10 |
|
2025-06-26 |
NP |
TIHAX - Transamerica International Stock Class A
|
|
|
|
86.000 |
2,99 |
735 |
5,91 |
|
2025-06-30 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
1.099.105 |
0,00 |
9.372 |
2,55 |
|
2025-05-22 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
331.480 |
-1,49 |
2.701 |
-4,49 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
14.000 |
27,27 |
118 |
31,46 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
31.500 |
10,53 |
269 |
13,56 |
|
2025-06-24 |
NP |
QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
|
|
|
|
48.000 |
17,07 |
410 |
20,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
17.501 |
-11,97 |
147 |
-8,70 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class
|
|
|
|
196.500 |
-2,24 |
1.655 |
1,04 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
13.500 |
0,00 |
114 |
2,70 |
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
562.500 |
13,41 |
4.763 |
15,92 |
|
2025-08-26 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
28.595 |
1,78 |
241 |
4,80 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
10.705.500 |
2,27 |
91.282 |
4,88 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
19.000 |
-2,56 |
160 |
0,63 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
237.000 |
-36,72 |
2.007 |
-35,30 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
265.500 |
-36,09 |
2.236 |
-33,97 |
|
2025-03-25 |
NP |
BKCI - BNY Mellon Concentrated International ETF
|
|
|
|
529.440 |
-3,60 |
4.400 |
-5,72 |
|
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
|
|
|
|
483.500 |
8,77 |
4.071 |
12,49 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
118.500 |
7,24 |
1.004 |
9,62 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
26.000 |
0,00 |
220 |
2,33 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
36.500 |
0,00 |
307 |
3,37 |
|
2025-05-23 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
22.500 |
-2,17 |
183 |
-4,69 |
|
2025-08-26 |
NP |
Nuveen Real Asset Income & Growth Fund
|
|
|
|
45.802 |
-82,26 |
387 |
-81,64 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
1.420.613 |
2,17 |
11.962 |
5,60 |
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
250.000 |
-57,84 |
2.111 |
-56,27 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
344.500 |
16,39 |
2.937 |
19,34 |
|
2025-08-26 |
NP |
NRIAX - Nuveen Real Asset Income Fund Class A
|
|
|
|
94.000 |
-82,16 |
794 |
-81,52 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
28.788 |
-3,36 |
246 |
-0,40 |
|
2025-03-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
104.000 |
0,00 |
865 |
-2,15 |
|
2025-06-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
51.000 |
|
436 |
|
|
2025-06-30 |
NP |
IDLV - Invesco S&P International Developed Low Volatility ETF
|
|
|
|
163.195 |
26,71 |
1.392 |
30,00 |
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
14.750 |
4,09 |
123 |
0,83 |
|
2025-05-28 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
2.000 |
0,00 |
16 |
0,00 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
1.045.261 |
0,92 |
8.828 |
4,71 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
31.505 |
0,00 |
267 |
2,30 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
10.993 |
0,00 |
93 |
3,37 |
|
2025-06-26 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
3.763.500 |
-4,08 |
32.090 |
-1,63 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
3.017.476 |
-3,07 |
25.729 |
-0,60 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
718.343 |
1,84 |
6.125 |
4,45 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
10.308 |
-26,11 |
87 |
-24,35 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
3.000 |
-81,25 |
25 |
-81,06 |
|
2025-05-28 |
NP |
FGIAX - Nuveen Global Infrastructure Fund Class A
|
|
|
|
188.185 |
-32,09 |
1.532 |
-34,12 |
|
2025-08-28 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
19.000 |
-43,28 |
160 |
-41,54 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
10.651 |
-12,39 |
90 |
-9,18 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
650.600 |
130,71 |
5.547 |
136,65 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
98.262 |
6,04 |
840 |
9,09 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
16.500 |
50,00 |
139 |
56,18 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
263.500 |
11,18 |
2.225 |
15,34 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
9.540 |
7,83 |
81 |
9,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
23.562 |
-13,04 |
198 |
-10,00 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
131.500 |
-29,49 |
1.115 |
-27,94 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
20.500 |
0,00 |
170 |
-2,30 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
20.783 |
0,00 |
176 |
3,55 |
|
2025-08-29 |
NP |
DWMF - WisdomTree International Multifactor Fund N/A
|
|
|
|
17.000 |
-8,11 |
143 |
-4,67 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
354.500 |
35,82 |
3.023 |
39,26 |
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
87.268 |
75,35 |
735 |
81,23 |
|
2025-05-22 |
NP |
Brookfield Real Assets Income Fund Inc.
|
|
|
|
80.769 |
0,00 |
658 |
-2,95 |
|
2025-06-26 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
2.088.500 |
32,35 |
17.808 |
35,72 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
43.000 |
0,00 |
367 |
2,52 |
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
10.000 |
|
85 |
|
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
100.500 |
0,00 |
847 |
3,30 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
4.500 |
28,57 |
38 |
31,03 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
1.009.426 |
2,54 |
8.607 |
5,16 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
3.403.871 |
2,82 |
29.024 |
5,45 |
|
2025-08-29 |
NP |
DOL - WisdomTree International LargeCap Dividend Fund N/A
|
|
|
|
192.000 |
8,17 |
1.617 |
11,76 |
|
2025-05-23 |
NP |
Versus Capital Real Assets Fund Llc
|
|
|
|
532.650 |
0,00 |
4.336 |
-2,93 |
|
2025-08-29 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
35.000 |
-5,41 |
296 |
-1,99 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
55.500 |
-20,71 |
475 |
-18,42 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
293.500 |
6,92 |
2.503 |
9,64 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
250.000 |
0,00 |
2.137 |
2,89 |
|
2025-05-22 |
NP |
BGLAX - Brookfield Global Listed Infrastructure Fund Class A
|
|
|
|
381.194 |
-47,03 |
3.103 |
-48,58 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
200.500 |
-33,72 |
1.693 |
-31,23 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
246.000 |
0,00 |
2.078 |
3,75 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
45.500 |
-52,11 |
384 |
-50,32 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
781.500 |
-15,10 |
6.664 |
-12,94 |
|
2025-08-26 |
NP |
FLAX - Franklin FTSE Asia ex Japan ETF
|
|
|
|
6.000 |
0,00 |
51 |
4,17 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-20.500 |
-0,00 |
-174 |
2,37 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
5.150 |
0,00 |
43 |
4,88 |
|
2025-06-26 |
NP |
FSKLX - Fidelity SAI International Low Volatility Index Fund
|
|
|
|
6.773.500 |
-3,41 |
57.755 |
-0,95 |
|
2025-08-29 |
NP |
AIVI - WisdomTree International Dividend ex-Financials Fund N/A
|
|
|
|
15.000 |
-3,23 |
126 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
53.564 |
0,00 |
451 |
3,44 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
22.000 |
91,30 |
185 |
98,92 |
|
2025-07-23 |
NP |
HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
|
|
|
|
1.064.449 |
5,17 |
9.034 |
7,69 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
26.658 |
-17,10 |
226 |
-15,04 |
|
2025-06-25 |
NP |
IQRA - IQ CBRE Real Assets ETF
|
|
|
|
6.689 |
-2,26 |
57 |
1,79 |
|
2025-05-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
25.500 |
-28,17 |
208 |
-30,30 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
5.500 |
22,22 |
46 |
27,78 |
|
2025-08-20 |
NP |
QICLX - AQR International Multi-Style Fund Class I
|
|
|
|
92.000 |
38,35 |
777 |
54,78 |
|
2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
38.591 |
0,00 |
325 |
3,18 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
12.000 |
0,00 |
101 |
4,12 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
93.000 |
3,33 |
793 |
5,88 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
1.000 |
|
9 |
|
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
36.000 |
0,00 |
299 |
-1,97 |
|
2025-06-24 |
NP |
VCRCX - MainStay CBRE Global Infrastructure Fund Class C
|
|
|
|
1.534.215 |
1,87 |
13.133 |
4,91 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
3.437.992 |
5,10 |
29.178 |
7,62 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
|
|
|
|
191.000 |
|
1.635 |
|
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
14.675 |
-0,49 |
125 |
1,64 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
36.987 |
3,34 |
314 |
5,74 |
|
2025-04-25 |
NP |
PGSLX - Global Sustainable Listed Infrastructure Fund Institutional Class
|
|
|
|
33.000 |
0,00 |
273 |
-1,44 |
|
2025-08-25 |
NP |
FID - First Trust S&P International Dividend Aristocrats ETF
|
|
|
|
137.772 |
13,55 |
1.160 |
17,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
34.500 |
-11,54 |
291 |
-8,52 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
2.500 |
-37,50 |
21 |
-36,36 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
3.654 |
0,00 |
31 |
3,33 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
1.500 |
50,00 |
13 |
50,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
7.500 |
0,00 |
63 |
3,28 |
|
2025-06-24 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
138.500 |
-0,36 |
1.181 |
2,16 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
58.000 |
0,00 |
490 |
3,60 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
669.108 |
-2,12 |
5.705 |
0,39 |
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class
|
|
|
|
57.227 |
-9,07 |
466 |
-11,91 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
53.000 |
0,00 |
446 |
3,24 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
16.300 |
0,00 |
138 |
2,22 |
|
2025-08-25 |
NP |
BILD - Macquarie Global Listed Infrastructure ETF
|
|
|
|
12.000 |
14,29 |
101 |
18,82 |
|
2025-03-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
4.500 |
0,00 |
37 |
-2,63 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
10.000 |
0,00 |
84 |
3,70 |
|
2025-03-27 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
3.500 |
-36,36 |
29 |
-36,96 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
96.500 |
-6,76 |
817 |
-4,67 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
41.000 |
|
345 |
|
|
2025-07-25 |
NP |
DIFAX - MFS Diversified Income Fund A
|
|
|
|
121.500 |
-12,59 |
1.030 |
-10,51 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
55.236 |
8,87 |
471 |
11,64 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
16.122 |
0,00 |
136 |
3,82 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
23.339.811 |
1,10 |
199.010 |
3,68 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
73.996 |
-6,92 |
625 |
-3,55 |
|
2025-06-26 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
83.500 |
-4,02 |
714 |
-1,25 |
|
2025-08-28 |
NP |
WDIV - SPDR S&P Global Dividend ETF
|
|
|
|
220.500 |
7,82 |
1.857 |
11,40 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
79.000 |
0,00 |
665 |
3,42 |
|
2025-08-29 |
NP |
DTH - WisdomTree International High Dividend Fund N/A
|
|
|
|
180.000 |
7,78 |
1.516 |
11,40 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
105.000 |
-6,25 |
885 |
-3,07 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
5.371.231 |
3,69 |
45.486 |
5,98 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
661.500 |
-24,31 |
5.640 |
-22,38 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
686.055 |
-3,34 |
5.823 |
-1,02 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
1.282.000 |
7,91 |
10.931 |
10,67 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
9.064 |
0,00 |
76 |
4,11 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
|
|
|
|
108.000 |
-76,67 |
879 |
-77,36 |
|
2025-06-26 |
NP |
FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund
|
|
|
|
4.223.000 |
-1,42 |
36.008 |
1,09 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio
|
|
|
|
354.500 |
-2,21 |
2.986 |
1,08 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
46.000 |
-71,43 |
390 |
-70,79 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
331.500 |
4,91 |
2.827 |
7,58 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
19.500 |
-17,02 |
166 |
-14,87 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
108.500 |
-0,46 |
914 |
2,82 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
2.639.579 |
-3,77 |
22.507 |
-1,32 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
1.060.580 |
-2,03 |
9.043 |
0,47 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
886.000 |
0,57 |
7.483 |
4,34 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
284 |
-10,13 |
2 |
0,00 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
74.000 |
-6,33 |
633 |
-3,51 |
|
2025-07-25 |
NP |
MVGAX - MFS Low Volatility Global Equity Fund A
|
|
|
|
673.000 |
12,73 |
5.706 |
15,32 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
150.000 |
1,01 |
1.267 |
4,80 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
44.500 |
0,00 |
376 |
3,59 |
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
25.286 |
-13,20 |
216 |
-11,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
94.367 |
-5,03 |
795 |
-1,85 |
|
2025-08-28 |
NP |
Cohen & Steers Infrastructure Fund Inc
|
|
|
|
1.741.500 |
0,00 |
14.664 |
3,35 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
147.500 |
65,73 |
1.242 |
71,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
151.500 |
-7,34 |
1.276 |
-4,28 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
83.500 |
14,38 |
714 |
17,66 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
|
|
|
|
514.000 |
-6,38 |
4.330 |
-3,26 |
|
2025-07-29 |
NP |
WWJD - Inspire International ESG ETF
|
|
|
|
183.462 |
6,24 |
1.557 |
8,81 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
58.900 |
4,43 |
497 |
8,28 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
147.000 |
-10,09 |
1.258 |
-7,36 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
3.000 |
0,00 |
26 |
4,17 |
|
2025-04-24 |
NP |
DISAX - BNY Mellon International Stock Fund Class A
|
|
|
|
3.946.500 |
-47,07 |
32.726 |
-47,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
15.457 |
0,00 |
130 |
4,00 |
|
2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
462.500 |
0,00 |
3.944 |
2,55 |
|
2025-07-25 |
NP |
EPP - iShares MSCI Pacific ex Japan ETF
|
|
|
|
1.521.000 |
-9,06 |
12.880 |
-7,04 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
532.500 |
-2,47 |
4.540 |
0,02 |
|
2025-06-25 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
38.500 |
|
328 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
80 |
-99,82 |
1 |
-100,00 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
92.571 |
65,10 |
791 |
70,11 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
2.154.000 |
3,41 |
18.366 |
6,05 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
19.000 |
0,00 |
160 |
3,90 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
2.500 |
0,00 |
21 |
5,00 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
110.500 |
0,00 |
945 |
2,83 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
124.377 |
-6,04 |
1.048 |
-2,97 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
40.000 |
0,00 |
337 |
3,38 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
109.500 |
14,06 |
925 |
18,31 |
|
2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
49.000 |
0,00 |
413 |
3,26 |
|
2025-06-30 |
NP |
GCOW - Pacer Global Cash Cows Dividend ETF
|
|
|
|
1.395.146 |
5,86 |
11.927 |
8,90 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
160.500 |
-5,31 |
1.356 |
-1,74 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
30.719 |
-7,53 |
259 |
-4,44 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
3.000 |
-14,29 |
26 |
-13,79 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
88.006 |
42,20 |
750 |
45,91 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
2.500 |
25,00 |
21 |
25,00 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
324.500 |
-7,81 |
2.732 |
-4,64 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
14.500 |
3,57 |
124 |
6,03 |
|
2025-08-26 |
NP |
IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV
|
|
|
|
205.500 |
63,75 |
1.736 |
69,93 |
|
2025-07-28 |
NP |
ACEVX - International Value Fund Investor Class
|
|
|
|
561.000 |
-23,36 |
4.751 |
-21,67 |
|
2025-08-28 |
NP |
Aberdeen Standard Global Infrastructure Income Fund
|
|
|
|
711.200 |
0,00 |
6.007 |
3,75 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON International Equity Portfolio
|
|
|
|
91.000 |
73,33 |
742 |
68,03 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
170.000 |
0,89 |
1.450 |
3,43 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
72.500 |
0,00 |
618 |
2,66 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
6.620 |
-7,86 |
56 |
-5,17 |
|
2025-03-20 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
132.500 |
-11,96 |
1.102 |
-13,85 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
6.500 |
0,00 |
55 |
3,85 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
190.541 |
-9,42 |
1.609 |
-6,02 |
|
2025-08-26 |
NP |
FPA - First Trust Asia Pacific ex-Japan AlphaDEX Fund
|
|
|
|
7.300 |
26,49 |
61 |
35,56 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
285.900 |
21,71 |
2.410 |
25,98 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
1.532.667 |
3,59 |
13.008 |
6,08 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
10.421 |
23,75 |
89 |
25,71 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
44.000 |
12,82 |
372 |
17,03 |
|
2025-08-25 |
NP |
LVHI - Legg Mason International Low Volatility High Dividend ETF
|
|
|
|
687.956 |
23,94 |
5.793 |
28,06 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
104.365 |
-4,57 |
881 |
-1,01 |
|
2025-06-26 |
NP |
EFAV - iShares Edge MSCI Min Vol EAFE ETF
|
|
|
|
5.844.000 |
-2,07 |
49.830 |
0,43 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1.162.948 |
-0,17 |
9.822 |
3,58 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
156.000 |
0,00 |
1.318 |
3,78 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
126.400 |
6,76 |
1.078 |
9,45 |
|
2025-08-22 |
NP |
FENI - Fidelity Enhanced International ETF
|
|
|
|
1.954.500 |
36,68 |
16.458 |
41,25 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
388.684 |
315,19 |
3.283 |
330,71 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
1.857.000 |
5,03 |
15.637 |
8,53 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
7.500 |
-58,33 |
63 |
-56,85 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
5.561.500 |
2,59 |
47.421 |
5,21 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
489.500 |
2.176,74 |
4.145 |
2.202,78 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
22.000 |
2,33 |
186 |
5,71 |
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
931.754 |
-3,12 |
7.890 |
-0,98 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
208.442 |
-1,75 |
1.769 |
0,63 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
30.500 |
22,00 |
257 |
26,11 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
83.261 |
-7,47 |
707 |
-5,23 |
|
2025-05-20 |
NP |
FLHK - Franklin FTSE Hong Kong ETF
|
|
|
|
53.500 |
0,94 |
436 |
-2,25 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
28.000 |
|
237 |
|
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
2.766 |
40,69 |
24 |
43,75 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
152.000 |
-3,18 |
1.290 |
-0,85 |
|
2025-07-25 |
NP |
EWH - iShares MSCI Hong Kong ETF
|
|
|
|
2.658.200 |
-10,71 |
22.511 |
-8,74 |
|
2025-07-21 |
NP |
GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares
|
|
|
|
120.500 |
-4,37 |
1.020 |
-2,21 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
|
|
|
|
110.500 |
-37,22 |
900 |
-39,22 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
14.000 |
0,00 |
118 |
2,63 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
36.000 |
0,00 |
308 |
2,68 |
|
2025-07-25 |
NP |
MRSAX - MFS Research International Fund A
|
|
|
|
6.462.500 |
-3,40 |
54.791 |
-1,17 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
600.000 |
28,07 |
5.130 |
31,75 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
116.000 |
1,31 |
980 |
5,04 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
15.000 |
-14,29 |
126 |
-11,27 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
335.500 |
-5,89 |
2.825 |
-2,75 |
|
2025-08-27 |
NP |
IEYAX - Ivy Energy Fund Class A
|
|
|
|
364.000 |
-2,80 |
3.065 |
0,46 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
85.000 |
0,59 |
716 |
3,92 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
28.100 |
19,07 |
237 |
23,44 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
434.500 |
7,02 |
3.705 |
9,75 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
14.418.721 |
-0,19 |
121.777 |
3,54 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
1.176.500 |
12,32 |
10.032 |
15,18 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
209.500 |
-12,16 |
1.769 |
-8,86 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
23.715 |
0,00 |
200 |
3,11 |
|
2025-06-18 |
NP |
RGIAX - Global Infrastructure Fund Class A
|
|
|
|
43.000 |
-53,51 |
368 |
-52,08 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
493.014 |
4,89 |
4.153 |
8,38 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
|
|
51 |
4,17 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
6.000 |
20,00 |
51 |
24,39 |
|
2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
69.849 |
-65,93 |
591 |
-65,19 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
9.500 |
0,00 |
80 |
3,90 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
919.500 |
11,32 |
7.787 |
13,78 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
1.970.860 |
-0,40 |
16.805 |
2,13 |
|
2025-07-25 |
NP |
BRXAX - MFS Blended Research International Equity Fund A
|
|
|
|
867.500 |
9,67 |
7.355 |
12,19 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
90.500 |
-5,24 |
764 |
-1,67 |
|
2025-06-13 |
NP |
AIAFX - Aberdeen Global Infrastructure Fund Class A
|
|
|
|
55.300 |
0,00 |
472 |
2,61 |
|