2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
4.040 |
531,25 |
110 |
34,57 |
|
2025-03-28 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
3.805 |
10,29 |
99 |
-32,41 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
627 |
|
17 |
|
|
2025-08-26 |
NP |
FLGR - Franklin FTSE Germany ETF
|
|
|
|
7.182 |
114,77 |
194 |
144,30 |
|
2025-07-29 |
NP |
EMQQ - EMQQ The Emerging Markets Internet & Ecommerce ETF
|
|
|
|
81.066 |
-6,62 |
2.244 |
-11,31 |
|
2025-08-26 |
NP |
TEDMX - Templeton Developing Markets Trust Class A
|
|
|
|
663.256 |
2,96 |
18.002 |
16,56 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
120.822 |
13,68 |
3.415 |
24,33 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
93.525 |
6,04 |
2.643 |
15,97 |
|
2025-05-27 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
57.777 |
1,59 |
1.385 |
-13,27 |
|
2025-08-26 |
NP |
BGETX - Baillie Gifford EAFE Fund Class 2
|
|
|
|
1.099.191 |
0,00 |
29.834 |
13,20 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
3.870 |
0,00 |
107 |
-4,46 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
9.264 |
0,00 |
251 |
13,06 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
4.142 |
16,94 |
115 |
10,68 |
|
2025-07-29 |
NP |
FMQQ - FMQQ The Next Frontier Internet & Ecommerce ETF
|
|
|
|
11.485 |
-3,41 |
318 |
-8,38 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
1.934 |
0,00 |
52 |
13,04 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
12.537 |
0,00 |
340 |
13,33 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
328.081 |
149,30 |
8.905 |
182,22 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
754 |
|
20 |
|
|
2025-05-22 |
NP |
AIMOX - AQR International Momentum Style Fund Class I
|
|
|
|
2.846 |
-61,73 |
68 |
-67,31 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
1.027 |
3.703,70 |
28 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
13.134 |
0,00 |
356 |
14,15 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
289.769 |
-9,56 |
8.190 |
-1,10 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
11.222 |
-5,18 |
310 |
-8,28 |
|
2025-08-26 |
NP |
BTLSX - Baillie Gifford International Concentrated Growth Equities Fund Institutional Class
|
|
|
|
89.229 |
10,72 |
2.422 |
25,31 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
3.982 |
2,63 |
107 |
16,30 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
1.665 |
|
45 |
|
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
16.981 |
-4,43 |
470 |
-8,91 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
9.860 |
-18,37 |
273 |
-82,37 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
5.344 |
|
145 |
|
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
27.851 |
0,00 |
756 |
13,19 |
|
2025-08-26 |
NP |
RXI - iShares Global Consumer Discretionary ETF
|
|
|
|
8.713 |
-2,55 |
236 |
10,28 |
|
2025-08-27 |
NP |
FPACX - FPA Crescent Fund
|
|
|
|
551.839 |
0,00 |
14.979 |
13,20 |
|
2025-05-28 |
NP |
MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class
|
|
|
|
480 |
-72,88 |
11 |
-84,51 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard International Fund (A)
|
|
|
|
199.624 |
-8,12 |
4.798 |
-21,02 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
1.057 |
0,00 |
29 |
12,00 |
|
2025-07-25 |
NP |
EZU - iShares MSCI Eurozone ETF
|
|
|
|
228.727 |
-9,58 |
6.323 |
-12,56 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
19.822 |
3,10 |
560 |
12,45 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
9.502 |
0,00 |
257 |
14,22 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-14.285 |
-5,28 |
-388 |
7,20 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-30.739 |
-317,88 |
-834 |
-346,75 |
|
2025-08-28 |
NP |
KEMQ - KraneShares Emerging Markets Consumer Technology Index ETF
|
|
|
|
22.179 |
-17,81 |
598 |
-50,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
28.964 |
|
786 |
|
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
17.550 |
0,00 |
476 |
13,33 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
2.936 |
0,00 |
79 |
12,86 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
2.397 |
0,00 |
68 |
8,06 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
250 |
0,00 |
6 |
-40,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
440 |
|
12 |
|
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
353.780 |
0,00 |
9.999 |
9,10 |
|
2025-07-23 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
10.345 |
7,65 |
286 |
2,51 |
|
2025-08-28 |
NP |
IBUY - Amplify Online Retail ETF
|
|
|
|
39.710 |
24,93 |
1.071 |
41,91 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
117.624 |
-8,16 |
3.193 |
3,94 |
|
2025-05-27 |
NP |
FEP - First Trust Europe AlphaDEX Fund
|
|
|
|
43.922 |
7,40 |
1.053 |
-8,28 |
|
2025-08-27 |
NP |
Source Capital Inc /de/
|
|
|
|
8.390 |
0,00 |
227 |
14,07 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
135.863 |
2,64 |
3.840 |
12,25 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
1.140 |
84,47 |
31 |
114,29 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-556 |
-451,90 |
-15 |
-475,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
10.037 |
|
272 |
|
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
88 |
7,32 |
2 |
100,00 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
51.562 |
8,36 |
1.457 |
18,55 |
|
2025-06-26 |
NP |
DWLD - Davis Select Worldwide ETF
|
|
|
|
165.670 |
0,00 |
4.653 |
8,67 |
|
2025-05-27 |
NP |
GBFAX - Emerging Markets Fund Class A
|
|
|
|
90.000 |
0,00 |
2.158 |
-14,68 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
1.656 |
2,35 |
47 |
12,20 |
|
2025-05-23 |
NP |
ANDNX - AQR International Defensive Style Fund Class N
|
|
|
|
6.602 |
0,00 |
158 |
-14,59 |
|
2025-07-29 |
NP |
VWIGX - Vanguard International Growth Fund Investor Shares
|
|
|
|
8.209.895 |
-10,02 |
226.974 |
-12,99 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
7.927 |
0,00 |
215 |
13,16 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
12.009 |
0,35 |
324 |
13,73 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
616.243 |
4,43 |
17.059 |
-0,54 |
|
2025-06-26 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
274.965 |
-23,32 |
7.771 |
-16,14 |
|
2025-08-26 |
NP |
BUYZ - Franklin Disruptive Commerce ETF
|
|
|
|
259 |
-62,84 |
7 |
-62,50 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
637.516 |
1,50 |
18.018 |
11,00 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
75.839 |
-2,77 |
2.143 |
6,09 |
|
2025-07-28 |
NP |
OND - ProShares On-Demand ETF ProShare On-Demand ETF
|
|
|
|
2.096 |
0,00 |
58 |
-3,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
6.209 |
0,00 |
168 |
14,29 |
|
2025-04-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
20.000 |
0,00 |
582 |
-28,97 |
|
2025-07-25 |
NP |
EWG - iShares MSCI Germany ETF
|
|
|
|
271.228 |
129,01 |
7.498 |
121,51 |
|
2025-08-25 |
NP |
FDNI - First Trust Dow Jones International Internet ETF
|
|
|
|
8.141 |
7,42 |
220 |
21,55 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
424 |
2,17 |
12 |
22,22 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
218 |
96,40 |
6 |
150,00 |
|
2025-07-30 |
NP |
OGIG - ALPS | O'Shares Global Internet Giants ETF Shares
|
|
|
|
63.166 |
87,46 |
1.749 |
124,68 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
8.194 |
-13,58 |
231 |
-6,50 |
|
2025-08-25 |
NP |
FPAG - FPA Global Equity ETF
|
|
|
|
19.374 |
4,36 |
524 |
18,82 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
2.787 |
2,65 |
75 |
17,19 |
|
2025-03-31 |
NP |
FEMSX - Fidelity Series Emerging Markets Opportunities Fund
|
|
|
|
432.339 |
0,00 |
11.199 |
-38,98 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
5.208 |
|
141 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
91.348 |
318,24 |
2.479 |
304,40 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
10.504 |
-10,94 |
284 |
1,43 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
84.664 |
4,42 |
2.393 |
13,90 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
4.827 |
0,00 |
131 |
13,91 |
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-2.989 |
-0,00 |
-85 |
9,09 |
|
2025-08-27 |
NP |
SLSSX - SELECTED INTERNATIONAL FUND INC Class S
|
|
|
|
32.710 |
-1,48 |
888 |
11,43 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
22.157 |
-8,18 |
601 |
3,98 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
39.154 |
0,00 |
1.056 |
12,59 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
789 |
1,81 |
21 |
16,67 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
9.012 |
1,73 |
255 |
11,40 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
428 |
0,00 |
12 |
9,09 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
2.092 |
1,06 |
56 |
14,29 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
|
|
|
|
573.579 |
0,00 |
15.568 |
13,20 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
371 |
0,00 |
10 |
11,11 |
|
2025-08-27 |
NP |
LLINX - Longleaf Partners International Fund
|
|
|
|
792.773 |
75,09 |
21.516 |
98,08 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
30.627 |
-36,67 |
831 |
-28,30 |
|
2025-08-26 |
NP |
FLEU - Franklin FTSE Europe Hedged ETF
|
|
|
|
1.407 |
87,10 |
38 |
117,65 |
|
2025-08-22 |
NP |
MSJSX - Global Endurance Portfolio Class IS
|
|
|
|
24.196 |
-34,63 |
657 |
-26,04 |
|
2025-08-20 |
NP |
QICLX - AQR International Multi-Style Fund Class I
|
|
|
|
56.851 |
-32,02 |
1.543 |
-23,04 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
12.334 |
|
335 |
|
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
475 |
0,00 |
13 |
8,33 |
|
2025-06-26 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
13.616 |
-40,63 |
385 |
-35,14 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
837 |
|
23 |
|
|
2025-04-28 |
NP |
GBATX - GMO Strategic Opportunities Allocation Fund Class III
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
284 |
0,00 |
8 |
16,67 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
10.238 |
-38,74 |
276 |
-30,30 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
475.000 |
21,00 |
13.425 |
32,32 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
1.209.506 |
0,89 |
34.184 |
10,34 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
1.187 |
7,62 |
33 |
0,00 |
|
2025-05-27 |
NP |
FEUZ - First Trust Eurozone AlphaDEX ETF
|
|
|
|
11.346 |
110,54 |
272 |
80,13 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1.364 |
-0,58 |
38 |
-5,13 |
|
2025-06-26 |
NP |
DILAX - Davis International Fund Class A
|
|
|
|
88.320 |
0,00 |
2.480 |
8,68 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
10.700 |
-13,86 |
302 |
-6,52 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
2.585 |
5,99 |
70 |
20,69 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
175.328 |
2,83 |
4.727 |
16,83 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
2.023 |
|
57 |
|
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
6.759 |
0,00 |
183 |
12,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1.805 |
2,44 |
49 |
17,07 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
6.890 |
-15,22 |
195 |
-7,62 |
|
2025-06-26 |
NP |
DINT - Davis Select International ETF
|
|
|
|
161.193 |
-3,23 |
4.527 |
5,16 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
858 |
0,00 |
23 |
15,00 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-71.025 |
-3,58 |
-1.964 |
-6,75 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
36.723 |
7,88 |
1.038 |
17,71 |
|
2025-06-26 |
NP |
DRFAX - Davis Research Fund Class A
|
|
|
|
29.085 |
0,00 |
817 |
8,66 |
|
2025-08-27 |
NP |
LLGLX - Longleaf Partners Global Fund
|
|
|
|
287.956 |
-4,01 |
7.815 |
8,59 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
511 |
0,00 |
14 |
7,69 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
1.666 |
26,98 |
45 |
45,16 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
873 |
0,00 |
24 |
15,00 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
Short
|
|
-100.234 |
77,77 |
-2.590 |
8,23 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
57.370 |
7,04 |
1.553 |
22,19 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
75.893 |
-23,61 |
2.145 |
-16,67 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
445.485 |
1,85 |
12.330 |
-3,27 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
983 |
10,08 |
27 |
23,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
2.778 |
-9,92 |
75 |
2,74 |
|
2025-07-23 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
2.052 |
54,52 |
57 |
47,37 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
238.338 |
0,81 |
6.736 |
10,26 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
115 |
0,00 |
3 |
50,00 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
-29.333 |
-0,00 |
-811 |
-3,34 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
12.220 |
0,00 |
332 |
12,97 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
13.019 |
5,99 |
360 |
2,28 |
|
2025-05-23 |
NP |
New Germany Fund Inc
|
|
|
|
103.634 |
-39,40 |
2.459 |
-48,81 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
3.158 |
-7,93 |
89 |
0,00 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
9.531 |
-25,08 |
270 |
-17,93 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
2.967.751 |
1,30 |
83.876 |
10,78 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
10.603 |
0,00 |
288 |
12,99 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.116 |
-49,02 |
30 |
-42,31 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1.978.340 |
7,49 |
53.697 |
21,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
2.063 |
-8,55 |
56 |
3,77 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
5.527 |
13,75 |
150 |
29,57 |
|
2025-05-27 |
NP |
VanEck VIP Trust - VanEck VIP Emerging Markets Fund Initial Class
|
|
|
|
20.000 |
0,00 |
480 |
-14,62 |
|
2025-08-22 |
NP |
FENI - Fidelity Enhanced International ETF
|
|
|
|
34.770 |
|
941 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
3.687 |
-14,73 |
100 |
-2,94 |
|
2025-06-26 |
NP |
FSEAX - Fidelity Emerging Asia Fund
|
|
|
|
255.251 |
-40,17 |
7.214 |
-34,72 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
2.437 |
0,00 |
66 |
13,79 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
52 |
|
1 |
|
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
37.178 |
3,08 |
1.028 |
-0,39 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-737 |
-10,34 |
-20 |
0,00 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
1.180 |
0,00 |
33 |
-3,03 |
|
2025-06-26 |
NP |
TWOEX - TCW White Oak Emerging Markets Equity Fund Class I
|
|
|
|
830 |
|
24 |
|
|
2025-08-29 |
NP |
AIVI - WisdomTree International Dividend ex-Financials Fund N/A
|
|
|
|
5.160 |
13,93 |
139 |
29,91 |
|
2025-06-26 |
NP |
FEAAX - Fidelity Advisor Emerging Asia Fund Class A
|
|
|
|
104.639 |
-41,91 |
2.957 |
-36,63 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
10.025 |
|
272 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1.309 |
2,43 |
36 |
16,67 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
78.853 |
-8,87 |
2.183 |
-13,21 |
|
2025-05-30 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
1.159 |
9,03 |
28 |
-6,90 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
15.606 |
0,00 |
421 |
14,09 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
1.143 |
26,16 |
32 |
39,13 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
10.000 |
|
271 |
|
|
2025-03-31 |
NP |
FEMYX - Fidelity Series Sustainable Emerging Markets Fund
|
|
|
|
222 |
-59,04 |
6 |
-78,26 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
158.587 |
8,96 |
4.482 |
19,17 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
407 |
|
11 |
|
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
81.931 |
29,12 |
2.316 |
41,24 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
1.972 |
29,23 |
53 |
47,22 |
|
2025-07-25 |
NP |
Templeton Emerging Markets Fund
|
|
|
|
107.961 |
20,74 |
2.985 |
16,74 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Templeton Developing Markets Vip Fund Class 1
|
|
|
|
123.190 |
0,00 |
3.344 |
13,21 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
17.201 |
0,90 |
467 |
14,22 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
41.629 |
-13,74 |
1.152 |
-18,07 |
|
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
|
|
|
|
55.950 |
14,37 |
1.509 |
28,78 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-12.043 |
-349,18 |
-327 |
-383,48 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
-61.683 |
-4,80 |
-1.705 |
-7,94 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
9.524 |
15,11 |
267 |
24,19 |
|
2025-08-28 |
NP |
DMCY - DEMOCRACY INTERNATIONAL FUND Shares
|
|
|
|
100 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
41.678 |
19,07 |
1.178 |
30,20 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-65.933 |
-5,52 |
-1.790 |
6,93 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
43 |
0,00 |
1 |
0,00 |
|
2025-06-30 |
NP |
VAIGX - Vanguard Advice Select International Growth Fund Admiral Shares
|
|
|
|
1.017.014 |
3,98 |
28.743 |
13,71 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
6.345 |
10,33 |
179 |
20,95 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
27.398 |
11,76 |
757 |
8,14 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
891 |
|
24 |
|
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
521 |
0,00 |
14 |
0,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1.274 |
-3,41 |
35 |
9,68 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
5.031 |
0,00 |
139 |
-4,79 |
|
2025-06-26 |
NP |
DGFAX - Davis Global Fund Class A
|
|
|
|
365.760 |
-8,00 |
10.272 |
-0,04 |
|
2025-06-30 |
NP |
PTEU - Pacer Trendpilot European Index ETF
|
|
|
|
990 |
0,71 |
28 |
8,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
25.006 |
0,00 |
679 |
13,19 |
|
2025-08-26 |
NP |
IEV - iShares Europe ETF
|
|
|
|
38.699 |
5,76 |
1.050 |
19,73 |
|
2025-04-24 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
18.045 |
0,00 |
488 |
14,02 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
118.087 |
0,00 |
3.205 |
13,21 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
483 |
|
13 |
|
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
11.958 |
0,00 |
331 |
-3,23 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
14.382 |
10,95 |
406 |
21,19 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
433.111 |
2,80 |
12.241 |
12,42 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
1.653 |
0,00 |
46 |
-4,26 |
|
2025-08-27 |
NP |
RPEAX - Davis Opportunity Fund Class A
|
|
|
|
226.550 |
0,00 |
6.149 |
13,20 |
|