2025-08-25 |
NP |
LVHI - Legg Mason International Low Volatility High Dividend ETF
|
|
|
|
843.187 |
14,26 |
12.308 |
25,53 |
|
2025-06-30 |
NP |
EFAS - Global X MSCI SuperDividend EAFE ETF
|
|
|
|
11.413 |
-43,64 |
140 |
-36,65 |
|
2025-08-26 |
NP |
GMOI - GMO International Value ETF
|
|
|
|
107.436 |
46,43 |
1.574 |
61,33 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
315.897 |
-0,50 |
4.256 |
5,27 |
|
2025-03-27 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
15.906 |
-79,06 |
184 |
-80,55 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
2.800 |
0,00 |
34 |
6,25 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
7.114 |
0,00 |
104 |
10,64 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
16.025.530 |
-0,22 |
195.891 |
4,95 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
3.183 |
-2,39 |
46 |
6,98 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
120.410 |
-0,88 |
1.472 |
4,25 |
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
449.882 |
2,95 |
5.499 |
8,29 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
4.919 |
-8,48 |
72 |
0,00 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
78.156 |
37,16 |
1.141 |
50,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
12.508 |
-9,79 |
183 |
-0,54 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
333.070 |
7,30 |
4.071 |
12,86 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
16.670 |
0,00 |
204 |
5,18 |
|
2025-08-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
26.288 |
4,04 |
384 |
15,32 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
940 |
0,00 |
14 |
8,33 |
|
2025-06-26 |
NP |
EFAV - iShares Edge MSCI Min Vol EAFE ETF
|
|
|
|
920.266 |
-1,07 |
11.249 |
4,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
67.384 |
-5,12 |
987 |
4,56 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
145.622 |
-17,57 |
2.133 |
-9,04 |
|
2025-03-31 |
NP |
Eaton Vance Tax Advantaged Global Dividend Income Fund
|
|
|
|
206.562 |
-52,44 |
2.401 |
-62,58 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
3.125.645 |
0,00 |
38.207 |
5,18 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
13.868 |
2,94 |
202 |
13,48 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
7.454 |
96,94 |
91 |
111,63 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
22.261 |
40,70 |
300 |
48,76 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
2.210 |
-13,47 |
32 |
-3,03 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
281.363 |
-7,96 |
4.115 |
1,40 |
|
2025-08-26 |
NP |
UPAR - UPAR Ultra Risk Parity ETF
|
|
|
|
2.527 |
-23,47 |
37 |
-16,28 |
|
2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
1.890 |
0,00 |
28 |
8,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
7.737 |
-2,40 |
113 |
7,62 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
63.675 |
0,00 |
929 |
9,81 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
156.458 |
-3,23 |
2.288 |
6,62 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
6.038 |
10,00 |
88 |
22,22 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
24.695 |
12,24 |
302 |
18,04 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
7.844 |
0,00 |
106 |
6,06 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
7.590 |
-6,53 |
111 |
2,80 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
619 |
|
8 |
|
|
2025-08-25 |
NP |
DNLAX - BNY Mellon Natural Resources Fund Class A
|
|
|
|
1.160.519 |
|
17.000 |
|
|
2025-06-30 |
NP |
IDLV - Invesco S&P International Developed Low Volatility ETF
|
|
|
|
88.926 |
-0,60 |
1.091 |
4,71 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
40.430 |
0,00 |
591 |
10,26 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
244.270 |
16,19 |
2.986 |
22,19 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
73.276 |
0,00 |
1.072 |
10,19 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
348.243 |
11,74 |
4.692 |
18,19 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
304.486 |
11,14 |
3.735 |
17,05 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
3.384 |
0,53 |
50 |
11,36 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
975.901 |
9,13 |
13.148 |
15,43 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
12.742 |
-48,16 |
186 |
-42,94 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
73.385 |
-4,73 |
1.073 |
4,99 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
14.486 |
-83,07 |
212 |
-81,43 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
392.409 |
0,00 |
4.797 |
5,18 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-885 |
|
-13 |
|
|
2025-06-27 |
NP |
IPKW - Invesco International BuyBack Achievers ETF
|
|
|
|
161.785 |
11,58 |
1.984 |
17,54 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A
|
|
|
|
294.171 |
0,35 |
4.303 |
10,53 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
10.973 |
0,00 |
148 |
4,26 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
134.927 |
0,00 |
1.977 |
10,08 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
517.587 |
-1,73 |
6.967 |
3,60 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
3.067 |
50,79 |
41 |
57,69 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
12.032 |
-0,66 |
162 |
3,87 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
38.981 |
7,64 |
476 |
13,33 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
1.078 |
0,00 |
13 |
-7,69 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
7.136 |
24,82 |
88 |
31,82 |
|
2025-08-28 |
NP |
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F
|
|
|
|
56.383 |
0,00 |
822 |
9,91 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
305.879 |
45,52 |
4.120 |
53,50 |
|
2025-07-28 |
NP |
ANTUX - Non-u.s. Intrinsic Value Fund Investor Class
|
|
|
|
1.024.973 |
134,78 |
13.809 |
148,36 |
|
2025-06-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
6.588 |
-30,37 |
81 |
-26,61 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
5.899 |
0,00 |
86 |
10,26 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
67.381 |
-70,03 |
828 |
-68,28 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
61.084 |
-7,21 |
751 |
-2,72 |
|
2025-07-25 |
NP |
EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF
|
|
|
|
6.890 |
-3,00 |
93 |
2,22 |
|
2025-03-31 |
NP |
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
|
|
|
|
56.506 |
-52,14 |
657 |
-62,36 |
|
2025-06-26 |
NP |
JHID - John Hancock International High Dividend ETF
|
|
|
|
10.573 |
0,77 |
130 |
5,74 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
3.239 |
18,95 |
47 |
30,56 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
230.508 |
-9,04 |
3.365 |
0,09 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
30.545 |
10,25 |
447 |
21,53 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
9.061 |
159,18 |
111 |
175,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
183.033 |
26,34 |
2.679 |
39,02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
10.941 |
1,05 |
160 |
11,89 |
|
2025-07-30 |
NP |
IDOG - ALPS International Sector Dividend Dogs ETF
|
|
|
|
513.802 |
8,57 |
6.916 |
14,45 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
88.822 |
7,86 |
1.086 |
13,38 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
15.672 |
-68,92 |
229 |
-65,77 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
10.285.322 |
4,83 |
150.437 |
15,47 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
1.904.971 |
-3,36 |
23.286 |
1,65 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
482.574 |
-25,00 |
5.899 |
-21,12 |
|
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
|
|
|
|
323.572 |
2,12 |
4.723 |
12,40 |
|
2025-08-28 |
NP |
ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares
|
|
|
|
67.879 |
|
993 |
|
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
20.296 |
-5,03 |
249 |
-0,40 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
10.588 |
0,00 |
143 |
5,97 |
|
2025-03-31 |
NP |
FIWCX - Fidelity SAI International Value Index Fund
|
|
|
|
2.365.370 |
11,64 |
27.490 |
3,64 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
25.957 |
-71,32 |
380 |
-68,44 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
2.535.747 |
18,63 |
30.996 |
24,78 |
|
2025-07-30 |
NP |
IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund
|
|
|
|
220 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR
|
|
|
|
94.044 |
15,09 |
1.150 |
21,07 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
466.275 |
-25,58 |
5.700 |
-21,74 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
3.785.399 |
1,75 |
51.001 |
7,63 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1.032.298 |
-2,32 |
15.099 |
7,60 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
75.556 |
-6,22 |
1.107 |
3,36 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
727.182 |
3,79 |
8.936 |
8,86 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
154.700 |
0,00 |
2.263 |
10,13 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
13.408 |
14,46 |
164 |
20,59 |
|
2025-07-29 |
NP |
COPY - Tweedy, Browne Insider + Value ETF
|
|
|
|
15.287 |
146,56 |
206 |
159,49 |
|
2025-08-28 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
10.457 |
-68,71 |
153 |
-65,69 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
740.618 |
-17,02 |
10.811 |
-8,74 |
|
2025-07-29 |
NP |
GTMIX - GMO Tax-Managed International Equities Fund Class III
|
|
|
|
246.449 |
-2,96 |
3.320 |
2,66 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
58.508 |
12,10 |
716 |
18,35 |
|
2025-08-25 |
NP |
DIEAX - BNY Mellon International Core Equity Fund Class A
|
|
|
|
86.500 |
|
1.267 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
11.408 |
47,50 |
167 |
62,75 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
36.859 |
56,67 |
497 |
65,89 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
203.739 |
4,34 |
2.490 |
9,74 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
53.298 |
0,00 |
781 |
10,17 |
|
2025-06-26 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
2.646.941 |
-5,28 |
32.355 |
-0,37 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
2.419 |
0,00 |
35 |
9,38 |
|
2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
96.260 |
5,11 |
1.405 |
15,54 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
758.729 |
4,83 |
9.274 |
10,26 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-1.534 |
|
-22 |
|
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
254.656 |
0,54 |
3.725 |
10,73 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
3.101.188 |
16,68 |
41.737 |
22,66 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
53.405 |
-41,14 |
780 |
-35,35 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
56.905 |
18,98 |
833 |
30,82 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
434.758 |
413,76 |
6.359 |
466,16 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
61.554 |
1,00 |
902 |
11,37 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
19.214 |
0,00 |
259 |
5,31 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
149.228 |
-5,50 |
2.178 |
3,81 |
|
2025-06-24 |
NP |
FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
|
|
|
|
14.145 |
2,50 |
174 |
7,45 |
|
2025-06-30 |
NP |
PTEU - Pacer Trendpilot European Index ETF
|
|
|
|
5.290 |
-3,85 |
65 |
0,00 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
385 |
-3,02 |
6 |
0,00 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
19.964 |
0,00 |
245 |
5,15 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
51.038 |
-56,58 |
747 |
-52,18 |
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
41.747 |
29,41 |
611 |
42,42 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
124.845 |
-76,86 |
1.682 |
-75,52 |
|
2025-06-26 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
1.561.696 |
25,90 |
19.090 |
32,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
38.234 |
-4,83 |
560 |
4,87 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
6.682 |
-3,68 |
97 |
5,43 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
99.466 |
-5,69 |
1.216 |
-0,82 |
|
2025-08-27 |
NP |
GAGEX - Guinness Atkinson Global Energy Fund
|
|
|
|
24.198 |
0,00 |
354 |
10,28 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
107.012 |
-4,51 |
1.440 |
0,00 |
|
2025-08-29 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
24.774 |
0,00 |
362 |
10,37 |
|
2025-08-21 |
NP |
MXIVX - Great-West International Value Fund Investor Class
|
|
|
|
318.500 |
0,00 |
4.659 |
10,17 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
8.094 |
-4,71 |
119 |
5,36 |
|
2025-08-26 |
NP |
AFJAX - AllianzGI NFJ International Value Fund A
|
|
|
|
42.108 |
-4,45 |
617 |
5,30 |
|
2025-07-23 |
NP |
HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
|
|
|
|
750.467 |
5,71 |
10.100 |
11,14 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
2.510 |
-4,96 |
31 |
0,00 |
|
2025-06-25 |
NP |
HDMV - First Trust Horizon Managed Volatility Developed International ETF
|
|
|
|
11.982 |
-9,30 |
147 |
-4,58 |
|
2025-06-27 |
NP |
AAIEX - American Beacon International Equity Fund Institutional Class
|
|
|
|
376.465 |
144,43 |
4.626 |
156,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
16.838 |
-11,13 |
247 |
-1,99 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1.748 |
0,00 |
26 |
8,70 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
85.719 |
19,74 |
1.048 |
25,99 |
|
2025-07-30 |
NP |
VIDI - Vident International Equity Fund
|
|
|
|
16.128 |
-2,34 |
217 |
2,84 |
|
2025-07-25 |
NP |
EZU - iShares MSCI Eurozone ETF
|
|
|
|
1.407.770 |
-10,43 |
18.967 |
-5,26 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
188.959 |
0,00 |
2.310 |
5,15 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
495.875 |
49,42 |
7.228 |
64,18 |
|
2025-06-24 |
NP |
GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
1.124.970 |
-13,36 |
13.824 |
-9,12 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
111.712 |
-3,62 |
1.628 |
5,92 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-1.386 |
|
-20 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
108.200 |
-7,00 |
1.585 |
2,39 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
87.481 |
0,00 |
1.277 |
9,99 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
2.317.231 |
1,37 |
28.325 |
6,62 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
83.000 |
0,00 |
1.102 |
9,22 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
5.700 |
-49,62 |
83 |
-44,67 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
797.201 |
5,79 |
10.741 |
11,90 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
1.384.641 |
0,63 |
16.925 |
5,84 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
761 |
-29,80 |
9 |
-25,00 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
1.089 |
23,05 |
16 |
36,36 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
34.214 |
10,88 |
499 |
22,00 |
|
2025-07-25 |
NP |
EWP - iShares MSCI Spain ETF
|
|
|
|
3.730.248 |
41,46 |
50.257 |
49,64 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
290.863 |
1,41 |
3.555 |
6,66 |
|
2025-08-26 |
NP |
RPAR - RPAR Risk Parity ETF
|
|
|
|
16.168 |
-26,66 |
236 |
-18,90 |
|
2025-08-28 |
NP |
MAICX - Victory Trivalent International Fund - Core Equity Class A
|
|
|
|
63.061 |
14,60 |
922 |
26,30 |
|
2025-07-25 |
NP |
ABIAX - AB International Value Fund Class A
|
|
|
|
105.657 |
-3,78 |
1.424 |
1,79 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
16.895 |
1,31 |
247 |
11,76 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
506 |
16,86 |
7 |
20,00 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
38.628 |
0,00 |
520 |
5,69 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
163.475 |
-25,38 |
2.391 |
-17,78 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
5.159 |
-1,55 |
75 |
8,70 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
31.678 |
157,57 |
387 |
172,54 |
|
2025-06-25 |
NP |
EPDPX - EuroPac International Dividend Income Fund Class A
|
|
|
|
85.000 |
0,00 |
1.041 |
4,73 |
|
2025-06-27 |
NP |
GVAL - Cambria Global Value ETF
|
|
|
|
85.380 |
63,17 |
1.046 |
71,03 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
14.460 |
0,00 |
211 |
10,47 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
15.667 |
4,54 |
229 |
15,66 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
52.136 |
-10,66 |
641 |
-5,33 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
507.983 |
0,73 |
6.209 |
5,96 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
89.011 |
5,05 |
1.088 |
10,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB
|
|
|
|
12.516 |
3,66 |
183 |
14,38 |
|
2025-08-28 |
NP |
UIVM - VictoryShares USAA MSCI International Value Momentum ETF
|
|
|
|
116.699 |
-1,55 |
1.709 |
8,44 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
4.580 |
-1,44 |
67 |
9,84 |
|
2025-07-23 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
64.302 |
0,01 |
866 |
5,36 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
77.168 |
5,86 |
1.040 |
11,96 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
270.139 |
0,00 |
3.302 |
5,19 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
262.765 |
0,00 |
3.212 |
5,18 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
|
|
|
|
250.383 |
-10,51 |
3.662 |
-1,40 |
|
2025-05-22 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
14.310 |
22,15 |
190 |
33,80 |
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
120.208 |
-27,62 |
1.758 |
-20,27 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
73.677 |
18,23 |
993 |
25,09 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
24.925 |
-24,71 |
365 |
-16,86 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
150.047 |
-1,75 |
2.019 |
3,27 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
32.282 |
159,23 |
395 |
173,61 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class
|
|
|
|
297.315 |
|
4.355 |
|
|
2025-08-26 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
1.255 |
42,78 |
18 |
63,64 |
|
2025-06-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
27.388 |
-2,22 |
335 |
2,77 |
|
2025-07-25 |
NP |
FILL - iShares MSCI Global Energy Producers ETF
|
|
|
|
36.211 |
-6,29 |
488 |
-1,02 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
172.441 |
4,00 |
2.323 |
9,99 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
19.715 |
-7,86 |
266 |
-3,28 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
54.683 |
-3,55 |
736 |
1,38 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
77.252 |
19,37 |
1.130 |
31,43 |
|
2025-08-26 |
NP |
IEV - iShares Europe ETF
|
|
|
|
222.392 |
9,07 |
3.253 |
20,13 |
|
2025-08-26 |
NP |
IXC - iShares Global Energy ETF
|
|
|
|
764.395 |
2,03 |
11.180 |
12,40 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
82.370 |
-0,35 |
1.202 |
9,47 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
13.563 |
-19,93 |
166 |
-15,82 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-15.149 |
-15,26 |
-222 |
-6,75 |
|
2025-06-24 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
434.323 |
5,53 |
5.309 |
11,00 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
1.520 |
0,00 |
22 |
10,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
2.239 |
2,85 |
27 |
8,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
44.638 |
19,03 |
653 |
31,19 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
90.578 |
19,04 |
1.325 |
31,09 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
653.466 |
15,01 |
7.988 |
20,96 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
9.170 |
-38,95 |
134 |
-32,66 |
|
2025-06-25 |
NP |
VWID - Virtus WMC Global Factor Opportunities ETF
|
|
|
|
2.627 |
73,74 |
32 |
77,78 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
166.213 |
-2,80 |
2.239 |
2,80 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
807.146 |
10,50 |
9.866 |
16,23 |
|
2025-08-20 |
NP |
QICLX - AQR International Multi-Style Fund Class I
|
|
|
|
130.264 |
0,00 |
1.905 |
10,18 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
176.295 |
0,00 |
2.579 |
10,17 |
|
2025-08-25 |
NP |
SNIEX - BNY Mellon International Equity Fund Class I
|
|
|
|
180.107 |
|
2.638 |
|
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
7.391 |
7,76 |
99 |
13,79 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
10.120 |
-19,77 |
124 |
-15,07 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
32.932 |
-27,37 |
405 |
-23,92 |
|
2025-06-26 |
NP |
TIHAX - Transamerica International Stock Class A
|
|
|
|
51.301 |
3,22 |
630 |
9,00 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
37.648 |
0,00 |
551 |
10,22 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
286.880 |
6,57 |
4.188 |
17,09 |
|
2025-08-26 |
NP |
FEP - First Trust Europe AlphaDEX Fund
|
|
|
|
151.792 |
13,02 |
2.223 |
24,68 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
518.214 |
26,74 |
6.334 |
33,29 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
10.176 |
-0,30 |
124 |
5,08 |
|
2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
170.518 |
0,00 |
2.494 |
9,87 |
|
2025-06-27 |
NP |
FYLD - Cambria Foreign Shareholder Yield ETF
|
|
|
|
252.166 |
4,78 |
3.088 |
9,78 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
986.799 |
7,78 |
12.062 |
13,36 |
|
2025-05-22 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
36.265 |
8,80 |
482 |
19,35 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
96.746 |
0,00 |
1.303 |
5,76 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
149.030 |
0,00 |
1.822 |
5,14 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
26.544 |
|
358 |
|
|
2025-05-22 |
NP |
IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV
|
|
|
|
159.987 |
-6,40 |
2.124 |
2,16 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
2.952.217 |
0,36 |
36.278 |
5,26 |
|
2025-08-26 |
NP |
XIDV - Franklin International Dividend Multiplier Index ETF
|
|
|
|
24.256 |
298,36 |
354 |
342,50 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
195.328 |
-7,63 |
2.861 |
1,74 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
7.288.026 |
-1,88 |
89.086 |
3,20 |
|
2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
18.965 |
0,00 |
278 |
9,92 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
2.312.421 |
1,86 |
31.121 |
7,08 |
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
145.723 |
0,00 |
1.791 |
4,86 |
|
2025-08-29 |
NP |
DTH - WisdomTree International High Dividend Fund N/A
|
|
|
|
103.679 |
7,46 |
1.513 |
18,11 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
32.536 |
6,39 |
439 |
11,45 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
|
|
|
|
46.619 |
|
683 |
|
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
357.135 |
93,89 |
4.365 |
103,97 |
|
2025-03-31 |
NP |
EDIAX - Eaton Vance Global Income Builder Fund Class A
|
|
|
|
42.648 |
-73,22 |
496 |
-78,20 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
6.082 |
0,00 |
89 |
10,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
44.399 |
-42,49 |
649 |
-36,62 |
|
2025-07-22 |
NP |
GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF
|
|
|
|
1.616 |
-49,37 |
22 |
-47,50 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
592.383 |
1,65 |
7.279 |
6,62 |
|
2025-08-26 |
NP |
FLEU - Franklin FTSE Europe Hedged ETF
|
|
|
|
7.371 |
82,99 |
108 |
101,89 |
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
237 |
-2,47 |
3 |
0,00 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
1.477 |
-2,06 |
22 |
5,00 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
3.887 |
-0,94 |
52 |
6,12 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
18.102 |
-36,35 |
265 |
-29,71 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
49.995 |
16,79 |
674 |
23,49 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.691 |
0,00 |
20 |
-9,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
24.207 |
-5,94 |
355 |
3,51 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
152.605 |
16,46 |
2.056 |
23,19 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
9.666 |
8,72 |
119 |
13,46 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
3.931.340 |
1,40 |
48.055 |
6,65 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
4.810 |
2,01 |
70 |
12,90 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
35.394 |
-30,00 |
518 |
-22,92 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
67.915 |
3,51 |
993 |
14,01 |
|
2025-06-26 |
NP |
IDV - iShares International Select Dividend ETF
|
|
|
|
5.995.141 |
|
73.283 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
11.027 |
0,00 |
161 |
10,27 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
5.188 |
-58,77 |
76 |
-54,82 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
716.589 |
2,51 |
8.759 |
7,82 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
52.755 |
0,00 |
772 |
10,14 |
|
2025-08-27 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
17.963 |
0,00 |
263 |
10,50 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
41.172 |
25,43 |
503 |
32,02 |
|
2025-08-28 |
NP |
GNR - SPDR(R) S&P(R) Global Natural Resources ETF
|
|
|
|
797.610 |
-0,63 |
11.643 |
9,16 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
105.482 |
-9,67 |
1.540 |
-0,77 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
339.769 |
-2,49 |
4.153 |
2,57 |
|
2025-07-23 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
12.132 |
38,19 |
163 |
45,54 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
1.111.635 |
-12,84 |
16.259 |
-3,99 |
|
2025-08-19 |
NP |
GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional
|
|
|
|
10.540 |
0,00 |
154 |
10,79 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
|
|
304 |
91,77 |
|
2025-08-26 |
NP |
FEUZ - First Trust Eurozone AlphaDEX ETF
|
|
|
|
42.517 |
22,48 |
623 |
35,22 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
21.496 |
1,12 |
314 |
11,35 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
1.252.278 |
2,77 |
18.279 |
12,91 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
30.891 |
-29,38 |
416 |
-25,31 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
476.475 |
-2,66 |
5.824 |
2,39 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
342.091 |
4,61 |
5.004 |
15,22 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
7.934 |
1,02 |
116 |
11,54 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
105.678 |
0,90 |
1.546 |
11,15 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
7.442 |
2,70 |
86 |
-4,44 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
4.193.906 |
-9,50 |
51.265 |
-4,81 |
|
2025-03-28 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
42.360 |
-2,84 |
492 |
-9,72 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-76.899 |
-171,04 |
-1.125 |
-178,22 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
37.918 |
-5,15 |
463 |
-0,22 |
|
2025-03-31 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
141.680 |
-8,05 |
1.660 |
-13,37 |
|
2025-06-26 |
NP |
LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
3.100 |
0,00 |
38 |
2,78 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
3.891 |
0,00 |
48 |
4,44 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
347.162 |
4,72 |
5.085 |
15,44 |
|
2025-08-26 |
NP |
STESX - International Strategic Equities Portfolio SCB Class
|
|
|
|
6.436.130 |
-4,66 |
94.137 |
5,03 |
|
2025-04-28 |
NP |
GOFIX - GMO Resources Fund Class III
|
|
|
|
650.298 |
-64,67 |
8.283 |
-64,05 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
436.946 |
-9,04 |
6.390 |
0,20 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
53.934 |
95,48 |
789 |
115,30 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
513.768 |
41,08 |
6.280 |
48,39 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
93.939 |
-12,10 |
1.374 |
-3,24 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
68.227 |
-8,62 |
919 |
-3,26 |
|
2025-08-25 |
NP |
FGD - First Trust Dow Jones Global Select Dividend Index Fund
|
|
|
|
636.004 |
22,69 |
9.316 |
35,37 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
134.292 |
-9,42 |
1.964 |
-0,20 |
|
2025-08-25 |
NP |
IGAAX - International Growth and Income Fund Class A
|
|
|
|
2.007.519 |
|
29.406 |
|
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
600.201 |
10,28 |
7.375 |
15,67 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
2.113.225 |
-5,46 |
25.831 |
-0,57 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
735.477 |
0,86 |
10.757 |
11,11 |
|
2025-08-27 |
NP |
EISAX - Carillon ClariVest International Stock Fund A
|
|
|
|
219.397 |
0,00 |
3.209 |
10,13 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
3.805 |
15,30 |
56 |
27,91 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
139.784 |
49,07 |
1.883 |
57,71 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
1.503 |
0,00 |
18 |
5,88 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
10.319 |
25,78 |
151 |
37,61 |
|
2025-03-31 |
NP |
EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
|
|
|
|
167.640 |
-73,56 |
1.948 |
-78,46 |
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
20.840 |
0,00 |
305 |
10,51 |
|