2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
4.252.211 |
-0,94 |
13.942 |
-24,83 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
1.077.487 |
1,23 |
3.533 |
-23,18 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
982.063 |
-49,35 |
3.823 |
-46,40 |
|
2025-08-26 |
NP |
POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares
|
|
|
|
2.988.284 |
|
11.644 |
|
|
2025-08-29 |
NP |
DHIYX - Diamond Hill International Fund Class Y
|
|
|
|
856.946 |
15,72 |
3.339 |
23,21 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
7.945.514 |
5,12 |
26.051 |
-20,22 |
|
2025-08-27 |
NP |
Source Capital Inc /de/
|
|
|
|
802.359 |
1,75 |
3.124 |
9,39 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
19.183 |
0,47 |
62 |
-24,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
930.749 |
-8,20 |
3.623 |
-1,31 |
|
2025-03-27 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
420.046 |
8,41 |
1.824 |
-9,66 |
|
2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
29.689.967 |
0,79 |
115.691 |
7,30 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
246.847 |
0,00 |
809 |
-24,11 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
19.911 |
36,44 |
65 |
1,59 |
|
2025-03-27 |
NP |
Clough Global Equity Fund
|
|
|
|
311.991 |
0,00 |
1.356 |
-17,07 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
794.008 |
-2,93 |
3.094 |
3,34 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio
|
|
|
|
1.580.406 |
54,53 |
6.158 |
64,52 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
1.144.062 |
-13,57 |
4.458 |
-7,97 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
91.916 |
-6,34 |
301 |
-29,01 |
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
1.785.559 |
0,76 |
5.854 |
-23,54 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
59.740 |
0,00 |
233 |
5,94 |
|
2025-08-22 |
NP |
AAAAX - DWS RREEF Real Assets Fund Class A
|
|
|
|
4.319.791 |
-27,23 |
16.846 |
-22,26 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
326.602 |
42,66 |
1.243 |
35,00 |
|
2025-08-21 |
NP |
HAP - VanEck Vectors Natural Resources ETF
|
|
|
|
447.863 |
9,87 |
1.742 |
16,91 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
64.635 |
-10,93 |
252 |
-5,28 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
2.168.863 |
-45,45 |
7.080 |
-59,11 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
70.281 |
-0,13 |
274 |
6,23 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
272.000 |
|
-5 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
158.056 |
-2,40 |
615 |
3,36 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
|
|
|
|
2.858.752 |
19,83 |
9.311 |
-10,09 |
|
2025-06-26 |
NP |
KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES
|
|
|
|
3.125.338 |
|
10.247 |
|
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
868.456 |
0,00 |
3.384 |
6,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB
|
|
|
|
110.884 |
2,49 |
432 |
10,23 |
|
2025-07-22 |
NP |
FGFAX - Federated International Leaders Fund Class A Shares
|
|
|
|
1.770.097 |
58,94 |
6.802 |
53,04 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
66.158.768 |
2,02 |
216.917 |
-22,58 |
|
2025-08-27 |
NP |
FPACX - FPA Crescent Fund
|
|
|
|
26.947.501 |
7,74 |
105.008 |
14,70 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
55.266 |
10,46 |
212 |
6,53 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
|
|
|
|
79.483 |
31,46 |
309 |
39,19 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
1.892.389 |
98,45 |
6.205 |
50,62 |
|
2025-07-25 |
NP |
UGIEX - Global Equity Income Fund Shares
|
|
|
|
48.514 |
0,00 |
185 |
-5,15 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
2.911.752 |
-2,49 |
9.547 |
-26,01 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
71.440 |
1,95 |
279 |
9,02 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
5.275.000 |
0,00 |
20.535 |
5,82 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
948.599 |
0,00 |
3.696 |
6,48 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
33.921.333 |
3,47 |
129.069 |
-2,04 |
|
2025-03-27 |
NP |
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
|
|
|
|
1.043.631 |
28,40 |
4.509 |
5,77 |
|
2025-08-26 |
NP |
WCMVX - WCM Focused International Value Fund Institutional Class Shares
|
|
|
|
121.100 |
0,00 |
472 |
6,32 |
|
2025-03-25 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
131.623 |
9,05 |
569 |
-10,27 |
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
265.468 |
-8,63 |
1.034 |
-3,28 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-1.861 |
|
-7 |
|
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
91.176 |
1,41 |
299 |
-23,20 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
4.837 |
|
16 |
|
|
2025-03-27 |
NP |
Clough Global Opportunities Fund
|
|
|
|
399.635 |
-28,33 |
1.737 |
-40,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
591.346 |
-8,21 |
2.302 |
-1,29 |
|
2025-05-30 |
NP |
GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares
|
|
|
|
1.913.034 |
83,42 |
6.997 |
51,56 |
|
2025-08-28 |
NP |
DMCY - DEMOCRACY INTERNATIONAL FUND Shares
|
|
|
|
4.695 |
0,00 |
18 |
12,50 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
676.256 |
-7,44 |
2.635 |
-1,46 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
46.264 |
-43,28 |
169 |
-52,92 |
|
2025-08-29 |
NP |
OAKIX - Oakmark International Fund Investor Class
|
|
|
|
119.309.820 |
37,55 |
464.453 |
46,29 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
1.738.334 |
6,99 |
5.700 |
-18,81 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
999.653 |
-22,30 |
3.263 |
-41,76 |
|
2025-08-26 |
NP |
FLUK - Franklin FTSE United Kingdom ETF
|
|
|
|
2.886.060 |
-8,50 |
11.216 |
-1,71 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
1.803 |
-64,05 |
8 |
-73,08 |
|
2025-07-25 |
NP |
MFSI - MFS Active International ETF
|
|
|
|
180.103 |
44,37 |
688 |
37,40 |
|
2025-08-21 |
NP |
TGVAX - Thornburg International Value Fund - Class A
|
|
|
|
14.693.450 |
635,10 |
57.199 |
681,83 |
|
2025-07-30 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
27.310.500 |
90,08 |
103.915 |
79,95 |
|
2025-08-26 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
28.837 |
-81,06 |
112 |
-80,00 |
|
2025-06-27 |
NP |
HAIDX - Harbor Diversified International All Cap Fund Institutional Class
|
|
|
|
1.121.072 |
-16,02 |
3.676 |
-36,28 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
|
|
|
|
338.700 |
-4,51 |
1.320 |
1,62 |
|
2025-08-29 |
NP |
DOL - WisdomTree International LargeCap Dividend Fund N/A
|
|
|
|
297.165 |
4,97 |
1.155 |
12,70 |
|
2025-08-26 |
NP |
IEV - iShares Europe ETF
|
|
|
|
1.864.303 |
8,73 |
7.265 |
15,76 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
222.771 |
439,07 |
727 |
305,59 |
|
2025-08-26 |
NP |
XIDV - Franklin International Dividend Multiplier Index ETF
|
|
|
|
34.336 |
298,38 |
133 |
329,03 |
|
2025-06-26 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
1.009.794 |
33,35 |
3.289 |
-0,06 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
126.717 |
-1,76 |
415 |
-25,49 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
166.131 |
-3,61 |
541 |
-27,67 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
814.561 |
-44,49 |
2.974 |
-54,18 |
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
82.807.125 |
0,00 |
322.355 |
5,82 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
130.652 |
0,00 |
509 |
6,49 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
13.800.515 |
0,09 |
53.776 |
6,55 |
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
87.395 |
-9,37 |
380 |
-28,76 |
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
925.275 |
6,98 |
3.021 |
-19,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
212.597 |
-10,25 |
828 |
-3,50 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
2.517.627 |
36,08 |
9.801 |
44,01 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
66.408 |
115,93 |
259 |
91,11 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
5.610.692 |
11,21 |
18.396 |
-15,60 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
4.494.717 |
30,90 |
14.737 |
-0,66 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
1.217.447 |
-25,34 |
4.744 |
-20,53 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
70.051 |
-37,95 |
273 |
-34,14 |
|
2025-04-24 |
NP |
USIFX - International Fund Shares
|
|
|
|
377.867 |
-13,29 |
1.518 |
-28,02 |
|
2025-08-26 |
NP |
UPAR - UPAR Ultra Risk Parity ETF
|
|
|
|
79.286 |
-11,28 |
308 |
-4,64 |
|
2025-07-28 |
NP |
ION - ProShares S&P Global Core Battery Metals ETF
|
|
|
|
9.363 |
29,63 |
36 |
25,00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
|
|
|
|
443.045 |
13,37 |
1.725 |
19,97 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
958.857 |
-2,86 |
3.661 |
-7,06 |
|
2025-07-23 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
555.773 |
-1,14 |
2.122 |
-5,94 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
463.149 |
-7,68 |
1.805 |
-1,74 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-1.607.461 |
-0,00 |
-6.264 |
6,46 |
|
2025-08-28 |
NP |
DODEX - Dodge & Cox Emerging Markets Stock Fund
|
|
|
|
2.919.508 |
63,30 |
11.365 |
72,83 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
540.853 |
-2,95 |
2.108 |
3,33 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
47.831 |
-57,94 |
186 |
-55,42 |
|
2025-08-28 |
NP |
CIOIX - Causeway International Opportunities Fund Institutional Class
|
|
|
|
70.542 |
|
275 |
|
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
1.845.138 |
25,95 |
6.063 |
-4,40 |
|
2025-03-27 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
8.825.201 |
-0,77 |
38.129 |
-18,26 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
2.034.128 |
-7,99 |
7.905 |
-2,23 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
29.172.360 |
-5,68 |
113.674 |
0,41 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
667.868 |
5,78 |
2.541 |
0,16 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio
|
|
|
|
1.804.658 |
-2,12 |
7.027 |
3,61 |
|
2025-08-21 |
NP |
VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class
|
|
|
|
1.696.200 |
-1,34 |
6.609 |
5,04 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
606.320 |
-4,16 |
1.979 |
-28,17 |
|
2025-06-24 |
NP |
JIESX - JPMorgan International Value Fund Class I
|
|
|
|
1.117.903 |
13,27 |
3.665 |
-14,05 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
509.251 |
-58,69 |
1.661 |
-68,96 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
201.792 |
132,00 |
784 |
149,68 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
10.700.525 |
2,77 |
41.586 |
10,39 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
611.342 |
-7,04 |
2.326 |
-11,96 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
|
|
|
|
2.578.007 |
-6,34 |
10.038 |
-0,85 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
187.859 |
110,34 |
715 |
99,44 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
2.632.393 |
7,05 |
8.631 |
-18,76 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
54.653 |
0,00 |
213 |
5,47 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
933.424 |
-0,54 |
3.637 |
5,91 |
|
2025-08-28 |
NP |
CIVVX - Causeway International Value Fund - Investor Class
|
|
|
|
4.020.795 |
|
15.652 |
|
|
2025-04-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
121.533 |
-18,54 |
398 |
-38,20 |
|
2025-04-24 |
NP |
BRXAX - MFS Blended Research International Equity Fund A
|
|
|
|
345.525 |
12,32 |
1.379 |
-7,33 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
314.705 |
58,53 |
1.366 |
32,11 |
|
2025-03-27 |
NP |
SBIEX - ClearBridge International Value Fund Class A
|
|
|
|
406.059 |
0,00 |
1.754 |
-17,61 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
53.140 |
8,05 |
207 |
14,44 |
|
2025-08-21 |
NP |
TIBAX - Thornburg Investment Income Builder Fund - Class A
|
|
|
|
43.016.400 |
0,00 |
167.456 |
6,36 |
|
2025-05-20 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
96.357 |
-27,92 |
354 |
-39,69 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
189.014 |
0,00 |
735 |
7,47 |
|
2025-08-29 |
NP |
DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
|
|
|
|
1.581.507 |
-7,47 |
6.146 |
-0,61 |
|
2025-03-31 |
NP |
JDVI - John Hancock Disciplined Value International Select ETF
|
|
|
|
135.822 |
3,95 |
592 |
-13,34 |
|
2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
27.509 |
-1,29 |
107 |
4,90 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
2.955.895 |
57,33 |
11.297 |
49,64 |
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
236.687 |
-9,06 |
922 |
-3,15 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
769.562 |
-6,92 |
2.992 |
-1,55 |
|
2025-04-01 |
NP |
FYLD - Cambria Foreign Shareholder Yield ETF
|
|
|
|
597.166 |
-6,32 |
2.595 |
-22,28 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
141.748 |
0,00 |
553 |
6,77 |
|
2025-08-29 |
NP |
OAKBX - Oakmark Equity and Income Fund Investor Class
|
|
|
|
22.886.000 |
0,00 |
89.091 |
6,36 |
|
2025-07-29 |
NP |
BPGIX - Boston Partners Global Equity Fund Institutional Class
|
|
|
|
492.889 |
0,48 |
1.875 |
-4,87 |
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
147.674 |
0,00 |
484 |
-24,14 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
163.360 |
50,25 |
637 |
60,20 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-1.164 |
|
-5 |
|
|
2025-08-29 |
NP |
OAKGX - Oakmark Global Fund Investor Class
|
|
|
|
5.318.600 |
29,30 |
20.704 |
37,52 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
26.576.856 |
13,33 |
101.571 |
7,79 |
|
2025-08-21 |
NP |
GHAAX - Global Hard Assets Fund Class A
|
|
|
|
2.978.100 |
-7,33 |
11.605 |
-1,34 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
524.255 |
14,03 |
1.708 |
-14,44 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
1.188.395 |
40,61 |
3.896 |
6,71 |
|
2025-07-22 |
NP |
GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF
|
|
|
|
129.589 |
62,99 |
495 |
55,17 |
|
2025-08-28 |
NP |
DODBX - Dodge & Cox Balanced Fund
|
|
|
|
18.105.400 |
8,29 |
70.481 |
14,59 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
96.523.985 |
-9,72 |
376.119 |
-3,89 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
25.421.947 |
4,35 |
97.157 |
-0,76 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
43.710.146 |
0,00 |
170.156 |
5,82 |
|
2025-06-24 |
NP |
JIHRX - JPMorgan International Hedged Equity Fund Class R6
|
|
|
|
26.830 |
7,40 |
88 |
-18,69 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
488.758 |
249,40 |
1.905 |
271,88 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
|
|
|
|
1.153.400 |
-1,68 |
4.494 |
4,68 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
12.424.778 |
0,00 |
40.738 |
-24,11 |
|
2025-06-26 |
NP |
KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES
|
|
|
|
824.071 |
|
2.702 |
|
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
4.595.148 |
3,06 |
15.066 |
-21,79 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
476.747 |
-2,21 |
1.856 |
3,51 |
|
2025-04-28 |
NP |
CGXU - Capital Group International Focus Equity ETF Share Class
|
|
|
|
21.672.782 |
18,26 |
87.007 |
-1,97 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
115.135 |
80,40 |
449 |
93,53 |
|
2025-08-29 |
NP |
NOIAX - Natixis Oakmark International Fund Class A
|
|
|
|
2.373.280 |
25,82 |
9.248 |
33,94 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
2.188.661 |
15,82 |
7.176 |
-12,10 |
|
2025-08-27 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
387.007 |
0,00 |
1.506 |
6,36 |
|
2025-05-29 |
NP |
MAICX - Victory Trivalent International Fund - Core Equity Class A
|
|
|
|
171.269 |
-1,65 |
627 |
-18,28 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
349.290 |
9,49 |
1.145 |
-16,91 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
8.713.741 |
11,57 |
28.570 |
-15,33 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio
|
|
|
|
6.223.200 |
14,19 |
24.232 |
20,87 |
|
2025-08-29 |
NP |
OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A
|
|
|
|
446.826 |
|
1.737 |
|
|
2025-07-25 |
NP |
NRES - Xtrackers RREEF Global Natural Resources ETF
|
|
|
|
283.953 |
-2,97 |
1.085 |
-7,66 |
|
2025-08-27 |
NP |
COPA - Themes Copper Miners ETF
|
|
|
|
10.061 |
113,11 |
39 |
129,41 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
32.721 |
0,00 |
128 |
6,72 |
|
2025-03-28 |
NP |
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
|
|
|
|
25.387.711 |
-3,64 |
110.214 |
-19,73 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
78.410 |
404,18 |
256 |
280,60 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I
|
|
|
|
764.193 |
-4,34 |
2.976 |
1,26 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
96.373 |
8,30 |
375 |
16,51 |
|
2025-05-28 |
NP |
MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class
|
|
|
|
21.870 |
-68,12 |
79 |
-73,93 |
|
2025-08-29 |
NP |
PPYIX - PIMCO RAE International Fund Institutional Class
|
|
|
|
3.858.409 |
14,51 |
15.035 |
21,91 |
|
2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
2.861.402 |
2,66 |
11.120 |
9,09 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
22.495 |
-5,23 |
74 |
-28,43 |
|
2025-06-26 |
NP |
FINVX - Fidelity Series International Value Fund
|
|
|
|
38.293.427 |
-15,87 |
125.554 |
-36,16 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1
|
|
|
|
249.278 |
38,49 |
812 |
3,84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
3.087.166 |
22,91 |
12.018 |
32,14 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
2.027.913 |
3,78 |
6.616 |
-22,01 |
|
2025-06-26 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
41.513 |
-5,51 |
136 |
-28,04 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
367.527 |
2,56 |
1.432 |
9,23 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
27.623.890 |
20,91 |
90.571 |
-8,24 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
18.003 |
22,06 |
59 |
-6,35 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
8.560.352 |
10,79 |
33.357 |
17,94 |
|
2025-03-31 |
NP |
VGENX - Vanguard Energy Fund Investor Shares
|
|
|
|
6.760.669 |
-28,12 |
29.209 |
-40,78 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
1.292.768 |
-44,38 |
4.732 |
-53,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
491.139 |
4,85 |
1.912 |
12,68 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
6.485.439 |
-0,30 |
25.271 |
6,14 |
|
2025-07-25 |
NP |
MGIAX - MFS International Intrinsic Value Fund A
|
|
|
|
57.022.237 |
10,66 |
217.733 |
5,87 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A
|
|
|
|
17.379.265 |
33,49 |
67.673 |
41,31 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
178.432 |
-26,98 |
775 |
-39,20 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
21.544 |
-5,88 |
84 |
0,00 |
|
2025-08-28 |
NP |
TLINX - International Equity Fund
|
|
|
|
435.585 |
-4,73 |
1.697 |
1,43 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
1.796.622 |
9,43 |
6.836 |
3,61 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/causeway International Value Select Fund (a)
|
|
|
|
650.573 |
|
2.537 |
|
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
7.714.532 |
-30,50 |
29.353 |
-34,20 |
|
2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
1.582.662 |
-1,27 |
6.161 |
6,15 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
19.055.398 |
-2,87 |
62.478 |
-26,29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
1.314.171 |
-9,24 |
5.121 |
-3,38 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
2.299 |
-45,18 |
9 |
-50,00 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
285.271 |
5,66 |
1.096 |
1,76 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
17.137.688 |
3,80 |
56.190 |
-35,11 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
1.567.773 |
21,76 |
6.114 |
30,09 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
97.785 |
-4,32 |
381 |
1,87 |
|
2025-05-28 |
NP |
BlackRock Capital Allocation Trust
|
|
|
|
862.375 |
-35,37 |
3.156 |
-46,29 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
8.243.301 |
7,50 |
27.028 |
-18,42 |
|
2025-08-25 |
NP |
MMIAX - MassMutual Premier International Equity Fund Class A
|
|
|
|
27.400 |
8,30 |
107 |
13,98 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
650.130 |
-5,80 |
2.533 |
0,28 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
149.631 |
0,12 |
583 |
6,01 |
|
2025-08-26 |
NP |
TURF - T. Rowe Price Natural Resources ETF
|
|
|
|
46.350 |
|
181 |
|
|
2025-05-28 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
COAL - Range Global Coal Index ETF
|
|
|
|
153.697 |
35,87 |
587 |
29,30 |
|
2025-03-28 |
NP |
EFFI - Harbor Osmosis International Resource Efficient ETF
|
|
|
|
808.078 |
|
3.512 |
|
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
162.803 |
8,40 |
622 |
3,15 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
167.730 |
93,09 |
654 |
70,94 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
42.045.684 |
22,83 |
137.168 |
-7,69 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
15.750 |
0,00 |
61 |
7,02 |
|
2025-03-27 |
NP |
PGNAX - PGIM Jennison Natural Resources Fund Class A
|
|
|
|
3.485.021 |
0,00 |
15.057 |
-17,62 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
811.936 |
9,58 |
2.662 |
-16,84 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
273.779 |
-48,17 |
898 |
-60,69 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
113.325 |
-44,56 |
490 |
-54,38 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
5.773 |
-8,93 |
22 |
-4,35 |
|
2025-08-26 |
NP |
RPAR - RPAR Risk Parity ETF
|
|
|
|
499.801 |
-6,26 |
1.942 |
0,67 |
|
2025-06-27 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
4.428.738 |
-0,86 |
14.521 |
-25,20 |
|
2025-03-27 |
NP |
FCENX - Franklin International Core Equity (IU) Fund Advisor
|
|
|
|
80.684 |
-50,73 |
349 |
-59,44 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
30.914 |
0,00 |
101 |
-24,06 |
|
2025-05-27 |
NP |
GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional
|
|
|
|
1.087.439 |
-25,20 |
3.980 |
-51,89 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
607.430 |
2,30 |
2.311 |
-3,14 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class
|
|
|
|
1.065.078 |
-1,17 |
4.146 |
4,59 |
|
2025-08-28 |
NP |
GNR - SPDR(R) S&P(R) Global Natural Resources ETF
|
|
|
|
11.568.007 |
-1,54 |
44.957 |
5,76 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
3.681.197 |
14,11 |
12.017 |
-14,47 |
|
2025-08-21 |
NP |
TSAMX - Thornburg Summit Fund - Class A
|
|
|
|
194.344 |
0,00 |
757 |
6,33 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
31.578 |
87,28 |
104 |
43,06 |
|
2025-06-17 |
NP |
GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares
|
|
|
|
200.734.356 |
-1,38 |
658.155 |
-25,15 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I
|
|
|
|
952.029 |
41,72 |
3.485 |
17,78 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON International Equity Portfolio
|
|
|
|
595.993 |
-48,75 |
2.321 |
-45,77 |
|
2025-07-25 |
NP |
PICK - iShares MSCI Global Metals & Mining Producers ETF
|
|
|
|
7.987.390 |
-0,29 |
30.392 |
-5,60 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class
|
|
|
|
969.778 |
-2,19 |
3.775 |
3,51 |
|
2025-03-27 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
554.844 |
-6,28 |
2.397 |
-22,78 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
598.623 |
-30,90 |
2.333 |
-26,44 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
40.419 |
21,17 |
133 |
-8,33 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
109.274 |
67,74 |
426 |
78,57 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
134.355 |
-4,62 |
522 |
2,55 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
301.678 |
46,67 |
1.176 |
56,25 |
|
2025-06-24 |
NP |
EQNAX - MFS Equity Income Fund A
|
|
|
|
293.264 |
0,00 |
955 |
-25,04 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
12.334.025 |
32,30 |
46.930 |
25,25 |
|
2025-03-27 |
NP |
HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A
|
|
|
|
1.118.310 |
-2,06 |
4.832 |
-19,32 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
7.357.053 |
4,87 |
24.122 |
-20,41 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1.189.700 |
-10,44 |
4.636 |
-4,65 |
|
2025-08-28 |
NP |
CSNR - Cohen & Steers Natural Resources Active ETF
|
|
|
|
259.154 |
97,11 |
1.009 |
111,76 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
120.522 |
247,82 |
470 |
272,22 |
|
2025-08-21 |
NP |
PSPFX - Global Resources Fund
|
|
|
|
20.000 |
0,00 |
78 |
5,48 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
96.627 |
-0,66 |
369 |
-5,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
1.733.916 |
-12,73 |
6.750 |
-6,19 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
464.341 |
-42,55 |
1.805 |
-38,30 |
|
2025-07-30 |
NP |
VIDI - Vident International Equity Fund
|
|
|
|
293.900 |
-2,34 |
1.123 |
-7,11 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
|
|
|
|
303.800 |
-4,10 |
1.183 |
1,46 |
|
2025-06-27 |
NP |
FERRX - First Eagle Global Real Assets Fund Class R6
|
|
|
|
56.259 |
0,85 |
184 |
-23,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
110.838 |
-10,80 |
431 |
-4,01 |
|
2025-06-27 |
NP |
HAINX - Harbor International Fund Institutional Class
|
|
|
|
7.203.069 |
-3,36 |
23.617 |
-26,66 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Total Return Portfolio Class A
|
|
|
|
300.039 |
-1,50 |
1.168 |
4,29 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class
|
|
|
|
3.669.923 |
-2,70 |
14.286 |
2,96 |
|
2025-07-29 |
NP |
GMOYX - GMO Resource Transition Fund Class VI
|
|
|
|
1.478.758 |
2,37 |
5.627 |
-3,08 |
|
2025-07-22 |
NP |
TXUE - Thornburg International Equity ETF
|
|
|
|
488.965 |
|
1.869 |
|
|
2025-06-24 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
234.332 |
0,52 |
768 |
-23,73 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
4.367.522 |
-5,43 |
16.677 |
-10,05 |
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
175.493 |
-5,88 |
684 |
0,15 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A)
|
|
|
|
2.471.825 |
65,68 |
9.023 |
36,75 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
70.354 |
-29,12 |
274 |
-24,52 |
|
2025-03-31 |
NP |
FFGX - Fidelity Fundamental Global ex-U.S. ETF
|
|
|
|
3.218 |
|
14 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
243.850 |
13,57 |
951 |
21,33 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
13.743 |
0,00 |
60 |
-16,90 |
|
2025-03-28 |
NP |
RIVGX - American Funds International Vantage Fund Class R-6
|
|
|
|
278.696 |
0,00 |
1.210 |
-16,74 |
|
2025-08-29 |
NP |
Gamco Global Gold, Natural Resources & Income Trust
|
|
|
|
550.000 |
0,00 |
2.141 |
7,53 |
|
2025-08-28 |
NP |
DODWX - Dodge & Cox Global Stock Fund
|
|
|
|
28.079.600 |
6,23 |
109.309 |
12,42 |
|
2025-08-29 |
NP |
IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A
|
|
|
|
7.187.649 |
-22,55 |
27.933 |
-16,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
149.131 |
-12,16 |
581 |
-5,54 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-594.587 |
325,43 |
-2.317 |
353,23 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
279.223 |
-4,76 |
1.088 |
1,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB
|
|
|
|
3.409.969 |
0,00 |
13.274 |
7,52 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
85.375 |
1,12 |
333 |
7,44 |
|
2025-07-25 |
NP |
EWU - iShares MSCI United Kingdom ETF
|
|
|
|
11.482.316 |
-12,34 |
43.690 |
-17,01 |
|
2025-08-25 |
NP |
FPAG - FPA Global Equity ETF
|
|
|
|
946.062 |
12,44 |
3.683 |
20,88 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
161.317 |
-15,21 |
529 |
-35,77 |
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
15.302 |
27,81 |
50 |
-5,77 |
|
2025-08-26 |
NP |
MSFRX - MFS Total Return Fund A
|
|
|
|
3.938.927 |
-1,03 |
15.334 |
4,73 |
|
2025-06-25 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
952.979 |
-32,99 |
3.125 |
-49,15 |
|
2025-08-28 |
NP |
DODFX - Dodge & Cox International Stock Fund
|
|
|
|
157.627.361 |
16,97 |
613.617 |
23,78 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
35.109.923 |
2,69 |
115.116 |
-22,07 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
|
|
|
|
327.689 |
64,62 |
1.276 |
74,18 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
25.262.152 |
3,03 |
82.828 |
-21,82 |
|
2025-08-26 |
NP |
Blackrock Resources & Commodities Strategy Trust
|
|
|
|
6.076.795 |
79,08 |
23.679 |
90,65 |
|
2025-08-29 |
NP |
EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A
|
|
|
|
150.534 |
13,55 |
585 |
22,13 |
|
2025-08-28 |
NP |
INFL - Horizon Kinetics Inflation Beneficiaries ETF
|
|
|
|
4.802.907 |
7,37 |
18.666 |
15,33 |
|
2025-06-26 |
NP |
FIVLX - Fidelity International Value Fund
|
|
|
|
4.898.300 |
-4,24 |
16.060 |
-27,33 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
4.177.959 |
-24,31 |
13.698 |
-42,56 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
3.172.320 |
0,00 |
10.401 |
-24,11 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
48.041 |
2,16 |
156 |
-23,53 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-163.544 |
130,53 |
-637 |
145,95 |
|
2025-06-24 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
3.722.084 |
5,53 |
12.204 |
-19,92 |
|
2025-06-26 |
NP |
TRWAX - Transamerica International Equity A
|
|
|
|
7.827.700 |
-1,67 |
25.496 |
-25,87 |
|
2025-06-24 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
504.435 |
72,32 |
1.654 |
30,78 |
|
2025-03-31 |
NP |
FIDI - Fidelity International High Dividend ETF
|
|
|
|
393.785 |
-2,39 |
1.715 |
-18,65 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-381.794 |
17,35 |
-1.488 |
24,96 |
|
2025-03-31 |
NP |
JDIBX - John Hancock Disciplined Value International Fund Class A
|
|
|
|
12.605.392 |
38,71 |
54.461 |
14,26 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
9.507.092 |
-10,07 |
37.046 |
-4,26 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
274.132 |
-19,49 |
895 |
-39,68 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
325.221 |
-46,91 |
1.066 |
-59,71 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
260.834 |
12,21 |
1.016 |
19,53 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-3.229 |
|
-13 |
|
|
2025-08-26 |
NP |
MXI - iShares Global Materials ETF
|
|
|
|
920.590 |
-7,29 |
3.587 |
-1,29 |
|
2025-08-29 |
NP |
AIVI - WisdomTree International Dividend ex-Financials Fund N/A
|
|
|
|
80.724 |
|
314 |
|
|
2025-08-21 |
NP |
Thornburg Income Builder Opportunities Trust
|
|
|
|
475.000 |
0,00 |
1.849 |
6,39 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
25.624.217 |
-30,69 |
83.596 |
-47,91 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
44.419 |
-7,61 |
173 |
-1,14 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
12.901.083 |
0,62 |
42.299 |
-23,64 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
12.183.071 |
49,91 |
39.771 |
12,37 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
148.830 |
0,00 |
580 |
6,43 |
|
2025-06-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
311.247 |
-3,59 |
1.020 |
-26,83 |
|
2025-06-26 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
23.450.470 |
-4,52 |
76.888 |
-27,54 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
499.264 |
10,81 |
1.637 |
-15,93 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
3.078.486 |
3,67 |
11.987 |
9,73 |
|
2025-06-24 |
NP |
JIRE - JPMorgan International Research Enhanced Equity ETF
|
|
|
|
969.228 |
-3,79 |
3.178 |
-27,00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-494.879 |
-0,00 |
-1.928 |
6,46 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
119.468 |
0,00 |
455 |
-5,42 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
849 |
|
3 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
29.419 |
-1,45 |
115 |
4,59 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
224.167 |
-1,44 |
873 |
4,93 |
|
2025-03-27 |
NP |
BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A
|
|
|
|
1.297.814 |
12,62 |
5.607 |
-7,21 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
10.509.320 |
16,98 |
40.951 |
24,54 |
|
2025-08-22 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
461.800 |
|
1.799 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
150.512 |
-36,65 |
586 |
-32,57 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
835.002 |
236,97 |
3.254 |
259,05 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A
|
|
|
|
4.541.300 |
-5,74 |
17.683 |
-0,23 |
|
2025-08-21 |
NP |
GMET - VanEck Green Metals ETF
|
|
|
|
377.893 |
26,94 |
1.470 |
35,11 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
1.396.523 |
64,95 |
4.579 |
25,18 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
59.400 |
-3,54 |
231 |
2,67 |
|
2025-07-25 |
NP |
MKVHX - MFS International Large Cap Value Fund R6
|
|
|
|
23.671.743 |
10,52 |
90.388 |
5,74 |
|
2025-08-21 |
NP |
MXIVX - Great-West International Value Fund Investor Class
|
|
|
|
1.634.509 |
2,14 |
6.368 |
8,73 |
|
2025-06-30 |
NP |
ICOW - Pacer Developed Markets International Cash Cows 100 ETF
|
|
|
|
4.147.747 |
-6,93 |
13.510 |
-30,25 |
|
2025-08-20 |
NP |
HWNIX - Hotchkis and Wiley International Value Fund Class I
|
|
|
|
5.700 |
0,00 |
22 |
10,00 |
|
2025-06-24 |
NP |
FNCRX - Franklin Natural Resources Fund Class C
|
|
|
|
313.300 |
0,00 |
1.027 |
-24,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
96.945 |
-0,09 |
377 |
7,41 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
675.548 |
-7,10 |
2.630 |
-1,65 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
205.127 |
0,00 |
670 |
-25,08 |
|
2025-07-23 |
NP |
SVXFX - Smead International Value Fund Class I1
|
|
|
|
1.739.086 |
31,07 |
6.683 |
26,19 |
|
2025-07-25 |
NP |
DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A
|
|
|
|
1.900.407 |
|
7.256 |
|
|
2025-08-29 |
NP |
IQDG - WisdomTree International Quality Dividend Growth Fund N/A
|
|
|
|
2.177.592 |
-8,80 |
8.463 |
-2,04 |
|
2025-06-24 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
1.186.356 |
78,16 |
3.890 |
35,22 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
|
|
|
|
38.713.759 |
0,00 |
142.414 |
-16,34 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a)
|
|
|
|
5.739.683 |
78,40 |
22.384 |
90,59 |
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
59.124.156 |
41,80 |
230.386 |
50,96 |
|
2025-08-26 |
NP |
BNGLX - Ubs Global Allocation Fund Class A
|
|
|
|
28.683 |
1,42 |
112 |
7,77 |
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
66.664.499 |
12,88 |
259.514 |
19,45 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
44.227 |
2,96 |
172 |
10,32 |
|
2025-04-24 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
92.497 |
-4,13 |
372 |
-20,56 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares
|
|
|
|
788.532 |
6,16 |
3.073 |
13,02 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-2.921 |
|
-11 |
|
|
2025-08-26 |
NP |
PNGAX - Putnam International Value Fund Class Y shares
|
|
|
|
2.267.167 |
18,88 |
8.834 |
26,56 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
179.252 |
-3,99 |
584 |
-28,11 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
385.084 |
-3,63 |
1.257 |
-27,76 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
151.281 |
1,24 |
589 |
7,69 |
|
2025-06-30 |
NP |
VGPMX - Vanguard Global Capital Cycles Fund Investor Shares
|
|
|
|
6.622.966 |
-39,24 |
21.715 |
-53,89 |
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
99.439.728 |
-23,59 |
387.102 |
-19,14 |
|
2025-03-31 |
NP |
FFDI - Fidelity Fundamental Developed International ETF
|
|
|
|
14.910 |
|
65 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
202.033 |
|
787 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-95.575 |
375,69 |
-372 |
409,59 |
|
2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
363.808 |
-32,10 |
1.418 |
-27,74 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
636.576 |
-44,06 |
2.330 |
-53,73 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
58.388 |
-2,07 |
223 |
-7,11 |
|
2025-04-18 |
NP |
ACEVX - International Value Fund Investor Class
|
|
|
|
3.486.280 |
-2,21 |
14.012 |
-18,84 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
15.837 |
7,28 |
52 |
-20,31 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
1.347.895 |
6,36 |
5.129 |
0,69 |
|
2025-04-22 |
NP |
EV - Mast Global Battery Recycling & Production ETF
|
|
|
|
110.521 |
11,63 |
444 |
-7,11 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
25.998 |
0,00 |
95 |
-16,67 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
465.148 |
0,00 |
1.811 |
7,48 |
|
2025-08-25 |
NP |
MOSAX - MassMutual Select Overseas Fund Class A
|
|
|
|
1.057.100 |
37,77 |
4.116 |
45,85 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
30.791 |
|
120 |
|
|
2025-06-26 |
NP |
FIVA - Fidelity International Value Factor ETF
|
|
|
|
459.795 |
27,67 |
1.501 |
-4,34 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
172.769.512 |
1,21 |
566.466 |
-23,20 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
459.203 |
-7,84 |
1.498 |
-30,74 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
8.480 |
0,00 |
37 |
-18,18 |
|
2025-07-16 |
NP |
CGIC - Capital Group International Core Equity ETF Share Class
|
|
|
|
210.293 |
103,07 |
803 |
93,25 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares
|
|
|
|
962.885 |
|
3.752 |
|
|
2025-06-24 |
NP |
MYINX - MainStay MacKay International Opportunities Fund Investor Class
|
|
|
|
281.025 |
25,68 |
917 |
-5,57 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
62.882 |
24,88 |
207 |
-5,50 |
|
2025-06-26 |
NP |
TIIEX - TIAA-CREF International Equity Fund Institutional Class
|
|
|
|
18.058.217 |
-10,20 |
59.208 |
-43,86 |
|
2025-08-26 |
NP |
ICOP - iShares Copper and Metals Mining ETF
|
|
|
|
427.690 |
7,91 |
1.667 |
14,90 |
|
2025-08-27 |
NP |
VZICX - Vanguard International Core Stock Fund Admiral Shares
|
|
|
|
10.138.350 |
72,91 |
39.506 |
84,08 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
50.442 |
29,32 |
196 |
39,01 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
10.153 |
35,83 |
40 |
44,44 |
|
2025-03-19 |
NP |
NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class
|
|
|
|
220.000 |
0,00 |
955 |
-16,67 |
|
2025-05-29 |
NP |
MSACX - Active International Allocation Portfolio Class I
|
|
|
|
247.966 |
0,00 |
908 |
-16,94 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
128.541.983 |
-0,64 |
490.823 |
-4,94 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
543.650 |
45,41 |
2.118 |
54,82 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
617.938 |
-6,78 |
2.026 |
-29,24 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
450.184 |
3,57 |
1.721 |
-1,49 |
|
2025-06-24 |
NP |
GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
18.786.025 |
-3,57 |
61.326 |
-27,72 |
|
2025-06-27 |
NP |
COPX - Global X Copper Miners ETF
|
|
|
|
22.508.410 |
-17,68 |
73.478 |
-38,29 |
|
2025-03-27 |
NP |
Clough Global Dividend & Income Fund
|
|
|
|
119.560 |
-31,60 |
520 |
-43,28 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1
|
|
|
|
978.047 |
-2,29 |
3.186 |
-26,70 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
|
|
|
|
675.844 |
43,75 |
2.632 |
52,17 |
|
2025-06-26 |
NP |
FIWCX - Fidelity SAI International Value Index Fund
|
|
|
|
20.552.054 |
39,96 |
67.385 |
6,22 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
2.060.426 |
-9,96 |
8.010 |
-4,78 |
|
2025-08-27 |
NP |
MSILX - Litman Gregory Masters International Fund Institutional Class
|
|
|
|
572.000 |
-42,87 |
2.226 |
-39,43 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
680.950 |
0,35 |
2.646 |
7,78 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
28.980 |
0,51 |
113 |
7,62 |
|
2025-06-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
23.148 |
0,00 |
76 |
-25,00 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-9.581 |
-0,00 |
-37 |
5,71 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
2.093.700 |
9,27 |
8.158 |
16,34 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
619.840 |
19,81 |
2.409 |
28,70 |
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
2.845 |
-5,95 |
11 |
0,00 |
|
2025-08-29 |
NP |
Gamco Natural Resources, Gold & Income Trust
|
|
|
|
71.000 |
0,00 |
276 |
7,39 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
6.272.891 |
1,98 |
20.567 |
-22,60 |
|
2025-08-26 |
NP |
PRNEX - T. Rowe Price New Era Fund, Inc.
|
|
|
|
4.475.392 |
7,68 |
17.439 |
14,65 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
70.373 |
-10,99 |
274 |
-5,19 |
|
2025-07-16 |
NP |
CGNG - Capital Group New Geography Equity ETF Share Class
|
|
|
|
230.392 |
94,34 |
880 |
85,05 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
101.300 |
56,80 |
394 |
66,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB
|
|
|
|
614.658 |
22,07 |
2.393 |
31,21 |
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
11.732.007 |
22,97 |
45.715 |
30,92 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
63.091 |
0,00 |
240 |
-5,14 |
|
2025-07-25 |
NP |
MRSAX - MFS Research International Fund A
|
|
|
|
31.882.538 |
-3,41 |
121.740 |
-7,59 |
|
2025-08-25 |
NP |
IGAAX - International Growth and Income Fund Class A
|
|
|
|
19.310.298 |
13,45 |
75.172 |
20,06 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
209.798 |
5,21 |
815 |
13,04 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
764.042 |
0,00 |
2.505 |
-24,11 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
138.796 |
3,36 |
541 |
9,98 |
|
2025-06-27 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
134.982 |
|
443 |
|
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
1.552.791 |
0,00 |
6.050 |
6,46 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
3.320 |
36,96 |
13 |
9,09 |
|
2025-07-29 |
NP |
GOFIX - GMO Resources Fund Class III
|
|
|
|
10.916.003 |
-13,42 |
41.535 |
-18,03 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
9.766 |
-2,09 |
38 |
5,56 |
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
|
|
|
|
694.519 |
-24,35 |
2.643 |
-28,38 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
40.125 |
-6,09 |
156 |
0,00 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
969.374 |
-1,64 |
3.725 |
-5,26 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
49.859 |
-8,88 |
194 |
-3,48 |
|