2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
674.200 |
20,26 |
7.905 |
3,62 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
160.200 |
12,18 |
1.984 |
4,59 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
5.800 |
-14,71 |
72 |
-44,09 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
12.500 |
0,00 |
154 |
-9,47 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
224.700 |
0,00 |
2.780 |
-7,77 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/causeway International Value Select Fund (a)
|
|
|
|
6.037.000 |
31,82 |
73.266 |
17,87 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Small-Cap Portfolio Class I
|
|
|
|
203.480 |
-10,35 |
2.517 |
-17,31 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II
|
|
|
|
1.225.600 |
-2,87 |
15.226 |
-8,94 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
640.077 |
28,08 |
7.909 |
-3,23 |
|
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
|
|
|
|
478.000 |
5,71 |
5.920 |
-2,68 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
11.500 |
74,24 |
142 |
61,36 |
|
2025-06-26 |
NP |
FDVAX - Fidelity Advisor Diversified International Fund Class A
|
|
|
|
400.244 |
-23,07 |
4.697 |
-32,61 |
|
2025-08-22 |
NP |
FDRV - Fidelity Electric Vehicles and Future Transportation ETF
|
|
|
|
94.500 |
67,55 |
1.170 |
11,01 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
32.900 |
-65,17 |
407 |
-182,06 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
106.700 |
-4,73 |
1.320 |
-12,12 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
36.000 |
7,14 |
446 |
-20,21 |
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
14.409 |
23,27 |
196 |
-2,99 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
1.366.700 |
9,89 |
16.039 |
-3,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
15.930 |
1,27 |
198 |
-5,29 |
|
2025-07-30 |
NP |
DRIV - Global X Autonomous & Electric Vehicles ETF
|
|
|
|
313.299 |
-9,27 |
3.871 |
-31,44 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
5.700.100 |
2,78 |
66.892 |
-9,95 |
|
2025-06-26 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
279.500 |
0,00 |
3.280 |
-12,37 |
|
2025-03-25 |
NP |
PINRX - Diversified International Fund R-3
|
|
|
|
3.585.100 |
|
48.021 |
|
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
313.700 |
|
-378 |
|
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
900 |
|
11 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class
|
|
|
|
56.500 |
-78,52 |
702 |
-80,38 |
|
2025-08-19 |
NP |
GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional
|
|
|
|
5.100 |
0,00 |
63 |
-7,35 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
|
|
|
|
92.500 |
-3,65 |
1.138 |
-12,73 |
|
2025-07-24 |
NP |
FDCPX - Computers Portfolio
|
|
|
|
527.774 |
-2,60 |
6.410 |
-29,15 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
1.027.800 |
1,81 |
12.061 |
-10,80 |
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
513.000 |
0,18 |
6.347 |
-7,60 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
3.384.456 |
3,02 |
39.717 |
-9,74 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
257.274 |
32,36 |
3.122 |
18,35 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
115.200 |
1,23 |
1.425 |
-6,62 |
|
2025-05-27 |
NP |
DIDEX - Driehaus International Developed Equity Fund
|
|
|
|
1.700 |
13,33 |
23 |
22,22 |
|
2025-07-28 |
NP |
NBIIX - Neuberger Berman International Equity Fund Institutional Class
|
|
|
|
574.700 |
0,00 |
7.121 |
-25,78 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core International Equity Fund
|
|
|
|
7.400 |
-35,09 |
87 |
-43,42 |
|
2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
|
|
|
|
129.000 |
-3,66 |
1.730 |
2,13 |
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
14.900 |
50,51 |
185 |
29,37 |
|
2025-06-27 |
NP |
HAINX - Harbor International Fund Institutional Class
|
|
|
|
113.500 |
-69,13 |
1.332 |
-72,97 |
|
2025-08-26 |
NP |
JPXN - iShares JPX-Nikkei 400 ETF
|
|
|
|
37.600 |
0,00 |
465 |
-7,74 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
487.000 |
11,26 |
5.710 |
-4,15 |
|
2025-05-28 |
NP |
MSILX - Litman Gregory Masters International Fund Institutional Class
|
|
|
|
186.400 |
0,00 |
2.533 |
4,54 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
32.700 |
8,28 |
383 |
-5,91 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
2.660.900 |
120,09 |
32.919 |
103,02 |
|
2025-08-25 |
NP |
CARZ - First Trust NASDAQ Global Auto Index Fund
|
|
|
|
10.500 |
-16,67 |
130 |
-22,62 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II
|
|
|
|
135.300 |
-1,60 |
1.681 |
-7,74 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
2.600 |
0,00 |
32 |
-5,88 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
80.400 |
4,55 |
996 |
-2,64 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II
|
|
|
|
280.000 |
-1,89 |
3.478 |
-8,01 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
23.400 |
0,00 |
313 |
0,00 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
42.700 |
7,83 |
519 |
-21,63 |
|
2025-08-25 |
NP |
GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
|
|
|
288.600 |
10,24 |
3.585 |
2,11 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
5.943.781 |
-0,33 |
69.752 |
-12,68 |
|
2025-06-26 |
NP |
FJPNX - Fidelity Japan Fund
|
|
|
|
1.415.800 |
0,00 |
16.615 |
-12,39 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
14.800 |
1,37 |
174 |
-11,28 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
153.900 |
-4,11 |
1.907 |
-28,61 |
|
2025-04-28 |
NP |
FWD - AB Disruptors ETF
|
|
|
|
287.800 |
|
4.707 |
|
|
2025-08-26 |
NP |
RPGIX - T. Rowe Price Global Industrials Fund
|
|
|
|
327.700 |
24,22 |
4.054 |
14,58 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
7.600 |
-58,70 |
94 |
-61,94 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
20.500 |
-0,97 |
241 |
-13,36 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
145.100 |
0,00 |
1.703 |
-12,40 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
74.599 |
-3,55 |
922 |
-27,14 |
|
2025-05-22 |
NP |
STESX - International Strategic Equities Portfolio SCB Class
|
|
|
|
5.888.700 |
72,20 |
78.983 |
82,51 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
204.900 |
9,05 |
2.489 |
-20,69 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
75.800 |
-5,60 |
893 |
-17,39 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
42.900 |
12,30 |
531 |
3,52 |
|
2025-08-28 |
NP |
KOID - KraneShares Global Humanoid and Embodied Intelligence Index ETF
|
|
|
|
13.500 |
|
167 |
|
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
2.152.699 |
0,00 |
25.262 |
-12,39 |
|
2025-07-25 |
NP |
EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF
|
|
|
|
10.200 |
-3,77 |
126 |
-27,17 |
|
2025-05-30 |
NP |
WIGTX - Seven Canyons World Innovators Fund Institutional Class
|
|
|
|
87.300 |
|
1.157 |
|
|
2025-07-30 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
3.258.350 |
-31,82 |
39.574 |
-50,40 |
|
2025-05-27 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
64.200 |
1,42 |
861 |
4,62 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
28.900 |
256,79 |
388 |
279,41 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
23.174.106 |
1,28 |
271.954 |
-11,26 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
1.187.808 |
13,18 |
14.695 |
4,40 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
29.600 |
-2,31 |
346 |
-15,82 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
1.400 |
16,67 |
17 |
6,25 |
|
2025-06-25 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
67.500 |
-18,67 |
792 |
-28,71 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-300 |
|
-4 |
|
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
1.513.900 |
2,41 |
18.750 |
-4,57 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-4.500 |
650,00 |
-56 |
587,50 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
2.500 |
19,05 |
31 |
11,11 |
|
2025-05-28 |
NP |
LZESX - Lazard International Equity Select Portfolio Open Shares
|
|
|
|
34.700 |
37,70 |
471 |
47,19 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
5.506.596 |
3,47 |
66.880 |
-24,74 |
|
2025-06-24 |
NP |
JIRE - JPMorgan International Research Enhanced Equity ETF
|
|
|
|
1.563.600 |
-3,53 |
18.349 |
-15,48 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
434.800 |
-2,49 |
5.102 |
-14,57 |
|
2025-06-26 |
NP |
TRWAX - Transamerica International Equity A
|
|
|
|
2.372.400 |
-1,70 |
27.751 |
-14,15 |
|
2025-04-18 |
NP |
ACEVX - International Value Fund Investor Class
|
|
|
|
272.500 |
-49,95 |
4.550 |
-36,30 |
|
2025-08-25 |
NP |
NXTG - First Trust Indxx NextG ETF
|
|
|
|
339.159 |
2,63 |
4.213 |
-4,94 |
|
2025-05-30 |
NP |
JOPSX - JOHCM International Opportunities Fund Class Z Shares
|
|
|
|
69.873 |
|
937 |
|
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
36.200 |
2,84 |
448 |
-4,07 |
|
2025-06-26 |
NP |
FIVA - Fidelity International Value Factor ETF
|
|
|
|
113.700 |
5,87 |
1.333 |
-8,76 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
715.000 |
-4,39 |
8.860 |
-27,63 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
122.799 |
0,00 |
1.441 |
-12,35 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
7.400 |
-5,13 |
92 |
-12,50 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
690.600 |
0,00 |
8.104 |
-12,39 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
1.043.200 |
0,00 |
12.670 |
-27,25 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
15.300 |
0,00 |
189 |
-6,90 |
|
2025-08-26 |
NP |
TEMIX - Franklin Mutual European Fund Class A
|
|
|
|
1.244.287 |
9,69 |
15.394 |
1,18 |
|
2025-06-25 |
NP |
SHGTX - Columbia Seligman Global Technology Fund Class A
|
|
|
|
2.925.900 |
0,00 |
34.336 |
-12,39 |
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
9.000 |
-40,00 |
150 |
-24,37 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
502.700 |
4,79 |
6.186 |
-5,05 |
|
2025-07-22 |
NP |
GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF
|
|
|
|
14.183 |
11,83 |
175 |
-15,46 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
678.300 |
-24,31 |
7.960 |
-33,68 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
1.950.163 |
-0,33 |
22.886 |
-12,68 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
5.135.740 |
-8,56 |
62.376 |
-33,49 |
|
2025-06-25 |
NP |
PRCNX - T. Rowe Price International Disciplined Equity Fund
|
|
|
|
370.600 |
-21,91 |
4.349 |
-31,59 |
|
2025-06-26 |
NP |
JDIBX - John Hancock Disciplined Value International Fund Class A
|
|
|
|
2.738.000 |
164,85 |
32.131 |
132,04 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
279.400 |
21,00 |
3.279 |
6,02 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
355.000 |
0,00 |
4.392 |
-7,77 |
|
2025-07-24 |
NP |
FSPTX - Technology Portfolio
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
2.400 |
0,00 |
30 |
-9,37 |
|
2025-07-30 |
NP |
SNSR - Global X Internet of Things ETF
|
|
|
|
153.221 |
-81,12 |
1.893 |
-85,73 |
|
2025-08-22 |
NP |
FENI - Fidelity Enhanced International ETF
|
|
|
|
627.200 |
74,66 |
7.792 |
50,00 |
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
228.000 |
11,76 |
2.806 |
1,23 |
|
2025-07-29 |
NP |
LYRWX - Lyrical International Value Equity Fund Institutional Class
|
|
|
|
8.416 |
|
102 |
|
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
19.500 |
2,63 |
241 |
-5,12 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1
|
|
|
|
515.154 |
-0,19 |
6.373 |
-7,93 |
|
2025-06-25 |
NP |
IGLGX - Columbia Select Global Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MJFOX - MATTHEWS JAPAN FUND Investor Class Shares
|
|
|
|
938.000 |
51,19 |
11.604 |
39,45 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
354.200 |
1,14 |
4.361 |
-25,18 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
21.300 |
60,15 |
264 |
47,75 |
|
2025-06-26 |
NP |
FPBFX - Fidelity Pacific Basin Fund
|
|
|
|
882.600 |
0,00 |
10.358 |
-12,38 |
|
2025-08-26 |
NP |
GMOI - GMO International Value ETF
|
|
|
|
16.300 |
721,16 |
202 |
708,00 |
|
2025-08-25 |
NP |
JPAN - Matthews Japan Active ETF
|
|
|
|
7.600 |
55,10 |
94 |
44,62 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
76.000 |
-6,75 |
940 |
-14,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
8.700 |
0,00 |
107 |
-9,32 |
|
2025-03-31 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
25.791 |
-12,84 |
350 |
-11,84 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
94.400 |
0,00 |
1.168 |
-7,82 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
26.600 |
1,14 |
323 |
-9,55 |
|
2025-08-25 |
NP |
ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF
|
|
|
|
280.800 |
34,74 |
3.488 |
24,79 |
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
2.561.900 |
-88,00 |
31.827 |
-89,02 |
|
2025-08-26 |
NP |
TEDIX - Franklin Mutual Global Discovery Fund Class A
|
|
|
|
11.286.060 |
-0,17 |
139.625 |
-7,92 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
17.900 |
0,00 |
210 |
-13,99 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
10.465 |
7,17 |
130 |
-18,87 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
82.148 |
12,60 |
966 |
-1,23 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
80.600 |
-7,14 |
992 |
-15,95 |
|
2025-03-31 |
NP |
FFGX - Fidelity Fundamental Global ex-U.S. ETF
|
|
|
|
1.661 |
|
23 |
|
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
5.700 |
0,00 |
69 |
-27,37 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
3.000 |
-18,92 |
35 |
-28,57 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
10.780.900 |
2,07 |
126.517 |
-10,57 |
|
2025-06-27 |
NP |
HAIDX - Harbor Diversified International All Cap Fund Institutional Class
|
|
|
|
17.700 |
-73,22 |
208 |
-76,61 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
8.800 |
131,58 |
103 |
106,00 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
359.500 |
16,31 |
4.219 |
1,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
154.400 |
12,37 |
1.918 |
5,38 |
|
2025-06-26 |
NP |
IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A
|
|
|
|
1.818.100 |
-18,57 |
21.336 |
-28,66 |
|
2025-08-26 |
NP |
FLJH - Franklin FTSE Japan Hedged ETF
|
|
|
|
28.658 |
-6,95 |
355 |
-13,45 |
|
2025-08-21 |
NP |
IBOT - VanEck Robotics ETF
|
|
|
|
11.000 |
3,77 |
136 |
-4,93 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
2.200 |
0,00 |
30 |
0,00 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
3.000 |
-46,43 |
36 |
-61,29 |
|
2025-06-26 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
509.231 |
-47,12 |
5.976 |
-53,67 |
|
2025-03-31 |
NP |
FSTSX - Fidelity Series International Small Cap Fund
|
|
|
|
235.000 |
-11,32 |
3.148 |
-11,35 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
2.121.600 |
0,66 |
24.898 |
-11,81 |
|
2025-04-25 |
NP |
FADAX - Fidelity Advisor Dividend Growth Fund Class A
|
|
|
|
101.000 |
0,00 |
1.686 |
27,34 |
|
2025-05-22 |
NP |
DIEAX - BNY Mellon International Core Equity Fund Class A
|
|
|
|
132.400 |
-2,58 |
1.754 |
-0,74 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
253.500 |
0,00 |
3.136 |
-7,76 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
2.500 |
-101,23 |
31 |
-101,10 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
96.200 |
-75,66 |
1.190 |
-77,55 |
|
2025-07-25 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
154.100 |
-9,94 |
1.872 |
-34,49 |
|
2025-06-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
901 |
-12,86 |
11 |
-28,57 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
88.500 |
42,97 |
1.095 |
31,81 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
292.277 |
3,62 |
3.550 |
-24,63 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
24.700 |
0,00 |
307 |
-7,55 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
31.300 |
-2,49 |
388 |
-9,15 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
285.700 |
37,16 |
3.516 |
24,25 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
82.779 |
11,00 |
968 |
-3,59 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
|
|
|
|
109.900 |
-9,99 |
1.360 |
-16,98 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
|
|
|
|
355.200 |
-1,20 |
4.394 |
-8,86 |
|
2025-06-26 |
NP |
FJSCX - Fidelity Japan Smaller Companies Fund
|
|
|
|
454.000 |
0,27 |
5.328 |
-12,17 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
110.300 |
-4,25 |
1.358 |
-13,29 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
9.900 |
0,00 |
122 |
-8,27 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
39.700 |
0,00 |
468 |
-12,55 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
1.000 |
|
12 |
|
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
2.702.500 |
27,95 |
32.823 |
-6,92 |
|
2025-08-28 |
NP |
CIVVX - Causeway International Value Fund - Investor Class
|
|
|
|
37.318.100 |
19,27 |
463.609 |
10,47 |
|
2025-05-28 |
NP |
LZIOX - Lazard International Equity Portfolio Open Shares
|
|
|
|
620.103 |
40,36 |
8.423 |
49,98 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
218.081 |
7,92 |
2.649 |
-21,52 |
|
2025-08-27 |
NP |
WASAX - Ivy Asset Strategy Fund Class A
|
|
|
|
883.100 |
-3,93 |
10.971 |
-9,93 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
69.000 |
0,00 |
855 |
-6,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
35.400 |
-8,76 |
440 |
-14,59 |
|
2025-07-25 |
NP |
EWJ - iShares MSCI Japan ETF
|
|
|
|
6.240.300 |
1,84 |
75.791 |
-25,92 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
2.900 |
11,54 |
34 |
-2,86 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio
|
|
|
|
103.500 |
-78,69 |
1.274 |
-80,71 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
2.000 |
-4,76 |
25 |
-11,11 |
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
2.531 |
27,63 |
30 |
11,54 |
|
2025-07-28 |
NP |
NILTX - Neuberger Berman International Select Fund Trust Class
|
|
|
|
134.000 |
2,76 |
1.660 |
-23,75 |
|
2025-08-26 |
NP |
QAAGYX - T. Rowe Price International Stock Portfolio
|
|
|
|
305.900 |
21,10 |
3.784 |
11,69 |
|
2025-04-28 |
NP |
CGXU - Capital Group International Focus Equity ETF Share Class
|
|
|
|
1.370.400 |
7,42 |
22.436 |
34,03 |
|
2025-06-25 |
NP |
PRJPX - T. Rowe Price Japan Fund
|
|
|
|
516.000 |
26,94 |
6.055 |
11,22 |
|
2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
473.800 |
-0,08 |
5.560 |
-12,45 |
|
2025-03-27 |
NP |
EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF
|
|
|
|
231 |
73,68 |
3 |
50,00 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
7.100 |
-42,74 |
83 |
-50,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
16.900 |
0,00 |
209 |
-7,52 |
|
2025-08-26 |
NP |
TEQIX - Franklin Mutual Quest Fund Class A
|
|
|
|
1.471.887 |
38,40 |
18.209 |
27,66 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
340.700 |
0,00 |
3.995 |
-13,85 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
10.700 |
-41,53 |
132 |
-47,18 |
|
2025-06-27 |
NP |
IGPT - Invesco Dynamic Software ETF
|
|
|
|
144.699 |
1,19 |
1.702 |
-11,26 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
45.300 |
-150,67 |
560 |
-149,51 |
|
2025-06-26 |
NP |
FIWCX - Fidelity SAI International Value Index Fund
|
|
|
|
3.377.900 |
3,44 |
39.641 |
-9,38 |
|
2025-06-25 |
NP |
GCINX - Green Century MSCI International Index Fund Individual Investor Class
|
|
|
|
59.200 |
-9,06 |
695 |
-20,32 |
|
2025-07-25 |
NP |
MRSAX - MFS Research International Fund A
|
|
|
|
1.851.000 |
-78,87 |
22.789 |
-84,37 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
60.500 |
3,77 |
708 |
-9,94 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
3.397.221 |
4,21 |
41.978 |
-21,26 |
|
2025-07-29 |
NP |
GTMIX - GMO Tax-Managed International Equities Fund Class III
|
|
|
|
44.300 |
20,05 |
538 |
-12,66 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
58.700 |
-71,08 |
787 |
-73,29 |
|
2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
5.300 |
0,00 |
66 |
-7,14 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-103.500 |
-14,39 |
-1.280 |
-21,04 |
|
2025-08-25 |
NP |
MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares
|
|
|
|
91.500 |
-41,27 |
1.132 |
-45,86 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
2.728.912 |
-2,65 |
32.024 |
-14,71 |
|
2025-07-29 |
NP |
BPGIX - Boston Partners Global Equity Fund Institutional Class
|
|
|
|
150.800 |
39,11 |
1.832 |
1,22 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-95.300 |
409,63 |
-1.179 |
371,20 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
1.005.200 |
1,05 |
12.209 |
-26,50 |
|
2025-04-24 |
NP |
BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL
|
|
|
|
1.447.600 |
77,21 |
24.170 |
69,76 |
|
2025-06-26 |
NP |
FDIVX - Fidelity Diversified International Fund
|
|
|
|
3.268.605 |
-19,40 |
38.358 |
-29,38 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
33.500 |
10,20 |
393 |
-5,08 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
667.000 |
3,89 |
8.212 |
-23,14 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
2.800 |
12,00 |
33 |
-3,03 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
17.088 |
13,23 |
212 |
6,53 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
337.000 |
-5,52 |
4.174 |
-13,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
43.200 |
0,00 |
537 |
-6,29 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
46.700 |
-21,64 |
548 |
-32,55 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
1.400 |
0,00 |
16 |
-11,11 |
|
2025-07-23 |
NP |
DBJP - Xtrackers MSCI Japan Hedged Equity ETF
|
|
|
|
159.424 |
-8,39 |
1.975 |
-30,68 |
|
2025-06-26 |
NP |
TIHAX - Transamerica International Stock Class A
|
|
|
|
83.300 |
3,09 |
977 |
-9,88 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
99.100 |
-7,12 |
1.204 |
-32,45 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
19.500 |
47,73 |
237 |
7,27 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
153.700 |
0,85 |
1.901 |
-7,00 |
|
2025-06-26 |
NP |
FSJPX - Fidelity SAI Japan Stock Index Fund
|
|
|
|
304.900 |
1,03 |
3.578 |
-11,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
18.242 |
-9,76 |
227 |
-15,36 |
|
2025-06-26 |
NP |
TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class
|
|
|
|
508.200 |
2,23 |
5.964 |
-10,44 |
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
69.400 |
-54,37 |
859 |
-57,94 |
|
2025-08-28 |
NP |
CGVIX - Causeway Global Value Fund Institutional Class
|
|
|
|
142.100 |
27,79 |
1.765 |
18,38 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
|
|
|
|
608.100 |
-69,22 |
7.555 |
-71,85 |
|
2025-05-27 |
NP |
HRITX - Hood River International Opportunity Fund Retirement Shares
|
|
|
|
76.000 |
363,41 |
1.019 |
392,27 |
|
2025-07-25 |
NP |
EWJV - iShares MSCI Japan Value ETF
|
|
|
|
319.200 |
49,58 |
3.877 |
8,78 |
|
2025-04-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
500 |
0,00 |
8 |
33,33 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
55.700 |
7,12 |
654 |
-6,18 |
|
2025-06-18 |
NP |
NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class
|
|
|
|
45.000 |
-18,18 |
530 |
-28,38 |
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
783.900 |
2,90 |
9.199 |
-9,84 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
4.500 |
7,14 |
55 |
-5,26 |
|
2025-03-31 |
NP |
VTRIX - Vanguard International Value Fund Investor Shares
|
|
|
|
2.033.800 |
-10,05 |
27.242 |
-10,07 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
6.700 |
-34,95 |
79 |
-43,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
98.030 |
-5,22 |
1.218 |
-11,17 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
749.722 |
2,95 |
8.798 |
-9,80 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
1.393.700 |
15,20 |
16.355 |
0,93 |
|
2025-05-28 |
NP |
LISOX - Lazard International Strategic Equity Portfolio Open Shares
|
|
|
|
2.874.300 |
30,15 |
39.043 |
39,06 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
20.400 |
-4,67 |
252 |
-12,20 |
|
2025-05-29 |
NP |
JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6
|
|
|
|
73.700 |
13,73 |
989 |
-8,60 |
|
2025-08-28 |
NP |
CIOIX - Causeway International Opportunities Fund Institutional Class
|
|
|
|
659.000 |
47,03 |
8.187 |
36,18 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
4.900 |
-30,00 |
57 |
-40,00 |
|
2025-03-25 |
NP |
PRPPX - International Fund I R-3
|
|
|
|
174.600 |
-26,08 |
2.339 |
-42,53 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
997.035 |
4,64 |
11.700 |
-8,32 |
|
2025-06-25 |
NP |
PRITX - T. Rowe Price International Stock Fund
|
|
|
|
15.417.000 |
-1,24 |
180.923 |
-13,47 |
|
2025-08-27 |
NP |
MOTO - SmartETFs Smart Transportation & Technology ETF
|
|
|
|
10.900 |
-13,49 |
135 |
-18,67 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
573.100 |
0,00 |
6.725 |
-12,39 |
|
2025-06-26 |
NP |
FFDI - Fidelity Fundamental Developed International ETF
|
|
|
|
2.212 |
-41,51 |
26 |
-50,98 |
|
2025-08-19 |
NP |
BUFIX - Buffalo International Fund Investor Class
|
|
|
|
1.160.000 |
0,00 |
14.351 |
-7,76 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
4.400 |
0,00 |
53 |
-27,40 |
|
2025-07-24 |
NP |
FDCF - Fidelity Disruptive Communications ETF
|
|
|
|
31.890 |
0,00 |
395 |
-24,33 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
23.200 |
-19,44 |
272 |
-29,35 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
757 |
|
9 |
|
|
2025-04-01 |
NP |
RISEX - Domini International Opportunities Fund Investor Shares
|
|
|
|
3.943 |
-7,07 |
53 |
-7,14 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
195.341 |
-9,42 |
2.417 |
-16,46 |
|
2025-08-25 |
NP |
HIAOX - Hartford International Opportunities Hls Fund Ia
|
|
|
|
365.000 |
-29,35 |
4.516 |
-34,83 |
|
2025-06-26 |
NP |
FKIDX - Fidelity Diversified International K6 Fund
|
|
|
|
1.229.643 |
-29,29 |
14.430 |
-38,05 |
|
2025-06-26 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
3.801.500 |
-4,55 |
44.612 |
-16,37 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
32.000 |
9,89 |
394 |
-0,51 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
3.091.583 |
-3,17 |
36.281 |
-15,16 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
30.000 |
0,00 |
373 |
-6,30 |
|
2025-06-18 |
NP |
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
|
|
|
|
86.100 |
-37,29 |
1.007 |
-47,17 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
27.600 |
-45,67 |
341 |
-49,93 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
150.000 |
83,15 |
1.856 |
68,94 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
6.900 |
0,00 |
85 |
-6,59 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
129.500 |
20,58 |
1.520 |
5,63 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
24.600 |
1,23 |
303 |
-8,48 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
900 |
|
11 |
|
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
2.978.600 |
-0,23 |
36.908 |
-25,69 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
15.600 |
-63,89 |
189 |
-73,79 |
|
2025-07-23 |
NP |
CHPS - Xtrackers Semiconductor Select Equity ETF
|
|
|
|
6.200 |
6,90 |
77 |
-19,15 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-11.500 |
-49,12 |
-142 |
-53,14 |
|
2025-06-26 |
NP |
FINVX - Fidelity Series International Value Fund
|
|
|
|
6.273.960 |
-24,81 |
73.627 |
-34,13 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
440.400 |
10,32 |
5.168 |
-3,35 |
|
2025-07-29 |
NP |
GCCHX - GMO Climate Change Fund Class III
|
|
|
|
361.600 |
-14,52 |
4.392 |
-37,82 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
174.500 |
0,75 |
2.048 |
-11,73 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
11.570 |
0,87 |
143 |
-6,54 |
|
2025-08-26 |
NP |
FJP - First Trust Japan AlphaDEX Fund
|
|
|
|
39.900 |
5,56 |
496 |
-2,17 |
|
2025-07-29 |
NP |
MPITX - BNY Mellon International Fund Class M Shares
|
|
|
|
294.900 |
-5,02 |
3.654 |
-29,25 |
|
2025-07-28 |
NP |
SPILX - Symmetry Panoramic International Equity Fund Class I Shares
|
|
|
|
5.900 |
0,00 |
72 |
-27,55 |
|
2025-06-30 |
NP |
PATN - Pacer Nasdaq International Patent Leaders ETF
|
|
|
|
2.970 |
1.060,16 |
35 |
1.033,33 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
116.000 |
7,41 |
1.409 |
-21,91 |
|
2025-06-24 |
NP |
JIHRX - JPMorgan International Hedged Equity Fund Class R6
|
|
|
|
46.500 |
7,14 |
546 |
-6,20 |
|
2025-05-15 |
NP |
PIEQ - Principal International Equity ETF
|
|
|
|
1.290.100 |
1.473,29 |
17.095 |
1.503,56 |
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
490.102 |
-19,39 |
5.747 |
-30,55 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
56.703 |
9,46 |
665 |
-4,04 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
1.066.623 |
4,00 |
12.517 |
-8,88 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
3.651 |
-3,69 |
43 |
-16,00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-223.200 |
|
-2.761 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1
|
|
|
|
232.600 |
1,39 |
2.878 |
-6,47 |
|
2025-08-25 |
NP |
EXUS - Macquarie Focused International Core ETF
|
|
|
|
7.600 |
|
94 |
|
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
1.067.108 |
1,05 |
13.202 |
-6,79 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
145.800 |
0,00 |
1.711 |
-12,35 |
|
2025-07-25 |
NP |
SLMCX - Columbia Seligman Communications and Information Fund Class A
|
|
|
|
13.125.700 |
0,00 |
159.417 |
-27,26 |
|
2025-04-29 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
130.761 |
0,00 |
1.624 |
-6,24 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
286.300 |
6,99 |
3.360 |
-6,28 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
|
|
|
|
110.800 |
-3,82 |
1.371 |
-11,33 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
6.900 |
1,47 |
85 |
-6,59 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
19.200 |
95,92 |
233 |
75,19 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
90.600 |
0,00 |
1.121 |
-7,82 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
55.300 |
-4,16 |
649 |
-16,06 |
|
2025-06-26 |
NP |
FISMX - Fidelity International Small Cap Fund
|
|
|
|
2.940.200 |
0,00 |
34.504 |
-12,39 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
27.700 |
-12,89 |
343 |
-18,72 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
|
|
|
|
150.700 |
-79,57 |
1.855 |
-81,50 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
14.616.687 |
1,96 |
180.829 |
-5,96 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
111.800 |
-3,61 |
1.383 |
-11,06 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
52.800 |
36,43 |
653 |
25,82 |
|
2025-06-26 |
NP |
HGXAX - Hartford Global Impact Fund Class A
|
|
|
|
185.000 |
52,01 |
2.171 |
33,19 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
26.942 |
0,00 |
333 |
-24,55 |
|
2025-04-25 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
2.535 |
-16,47 |
30 |
-27,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
24.455 |
-11,28 |
304 |
-16,99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
155.200 |
-5,25 |
1.928 |
-11,15 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
186.300 |
0,00 |
2.186 |
-12,38 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
3.335 |
-7,80 |
41 |
-14,58 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
130.500 |
0,00 |
1.601 |
-9,90 |
|
2025-07-29 |
NP |
BPGSX - Boston Partners Global Sustainability Fund Institutional Class
|
|
|
|
5.200 |
4,00 |
63 |
-24,10 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
28.600 |
108,76 |
347 |
87,57 |
|
2025-03-31 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
452.000 |
0,00 |
6.054 |
-0,03 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
22.800 |
4,59 |
282 |
-3,42 |
|
2025-07-25 |
NP |
CSVAX - Columbia Global Dividend Opportunity Fund Class A
|
|
|
|
481.600 |
0,00 |
5.849 |
-27,26 |
|
2025-08-27 |
NP |
IVVYX - Ivy International Core Equity Fund Class Y
|
|
|
|
2.432.200 |
0,00 |
30.216 |
-6,25 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
20.226 |
-13,61 |
251 |
-34,73 |
|
2025-05-21 |
NP |
PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
|
|
|
|
196.200 |
0,00 |
2.632 |
6,00 |
|
2025-06-26 |
NP |
HJPIX - Hennessy Japan Fund Institutional Class
|
|
|
|
894.400 |
-14,79 |
10.462 |
-25,58 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
29.458 |
-8,20 |
345 |
-20,87 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
71.300 |
212,72 |
956 |
231,94 |
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
AAIEX - American Beacon International Equity Fund Institutional Class
|
|
|
|
432.400 |
-10,83 |
5.058 |
-23,25 |
|
2025-08-22 |
NP |
Columbia Seligman Premium Technology Growth Fund, Inc.
|
|
|
|
480.800 |
-16,95 |
5.948 |
-23,39 |
|
2025-06-25 |
NP |
PRIGX - T. Rowe Price Institutional Global Value Equity Fund
|
|
|
|
81.900 |
62,50 |
961 |
10,71 |
|
2025-06-25 |
NP |
TROSX - T. Rowe Price Overseas Stock Fund
|
|
|
|
6.021.700 |
9,34 |
70.666 |
-4,20 |
|
2025-05-27 |
NP |
LAFAX - Columbia Acorn International Select Class A
|
|
|
|
154.600 |
-51,60 |
2.074 |
-48,71 |
|
2025-06-25 |
NP |
TRIGX - T. Rowe Price International Value Equity Fund
|
|
|
|
7.386.200 |
19,34 |
86.679 |
4,55 |
|
2025-07-29 |
NP |
WWJD - Inspire International ESG ETF
|
|
|
|
112.831 |
1,46 |
1.398 |
-23,19 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
690.867 |
-0,93 |
8.108 |
-13,20 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
78.300 |
0,13 |
964 |
-9,32 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
545.300 |
-0,91 |
6.746 |
-8,59 |
|
2025-08-25 |
NP |
MMIAX - MassMutual Premier International Equity Fund Class A
|
|
|
|
8.500 |
13,33 |
105 |
2,97 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
233.900 |
8,84 |
2.894 |
0,38 |
|
2025-05-28 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares
|
|
|
|
67.524 |
40,02 |
917 |
49,59 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
129.400 |
7,21 |
1.519 |
-6,06 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
14.700 |
13,95 |
183 |
7,06 |
|
2025-06-26 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
1.624.400 |
34,50 |
19.108 |
17,94 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
228.000 |
0,00 |
2.821 |
-7,78 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
9.500 |
-68,75 |
115 |
-77,32 |
|
2025-06-26 |
NP |
FGILX - Fidelity Global Equity Income Fund
|
|
|
|
75.479 |
0,00 |
886 |
-12,46 |
|
2025-06-26 |
NP |
FISZX - Fidelity SAI International SMA Completion Fund
|
|
|
|
1.284.800 |
0,00 |
15.077 |
-12,39 |
|
2025-06-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
51.067 |
-15,95 |
599 |
-26,32 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
60.000 |
1,69 |
742 |
-6,19 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
76.366 |
-1,76 |
944 |
-25,81 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
44.500 |
-8,25 |
551 |
-15,38 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
10.229 |
24,84 |
120 |
10,09 |
|
2025-03-26 |
NP |
MYINX - MainStay MacKay International Opportunities Fund Investor Class
|
|
|
|
116.852 |
40,00 |
1.573 |
35,72 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
232.400 |
-140,88 |
2.875 |
-137,70 |
|
2025-08-22 |
NP |
QTUM - Defiance Quantum ETF
|
|
|
|
1.415.058 |
15,51 |
17.526 |
7,64 |
|
2025-07-23 |
NP |
DBOAX - BNY Mellon Balanced Opportunity Fund Class A
|
|
|
|
20.800 |
0,00 |
258 |
-25,72 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
29.300 |
-55,74 |
356 |
-67,87 |
|
2025-05-29 |
NP |
JAJJX - International Value Trust NAV
|
|
|
|
168.100 |
95,24 |
2.255 |
106,98 |
|
2025-08-27 |
NP |
IVINX - Ivy Global Growth Fund Class A
|
|
|
|
753.200 |
-2,35 |
9.357 |
-8,44 |
|
2025-06-24 |
NP |
BBJP - JPMorgan BetaBuilders Japan ETF
|
|
|
|
4.347.500 |
1,66 |
51.019 |
-10,94 |
|
2025-04-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
122.100 |
137,09 |
2.039 |
201,93 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
3.600 |
-7,69 |
42 |
-19,23 |
|
2025-06-17 |
NP |
MMITX - Multi-Manager International Equity Fund Class P Shares
|
|
|
|
1.218.000 |
-3,48 |
14.294 |
-15,44 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
6.500 |
0,00 |
79 |
-27,78 |
|
2025-06-26 |
NP |
FIVLX - Fidelity International Value Fund
|
|
|
|
802.417 |
-12,47 |
9.417 |
-23,31 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
600 |
|
7 |
|
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
145.900 |
0,00 |
1.772 |
-27,26 |
|
2025-06-25 |
NP |
TOUS - T. Rowe Price International Equity ETF
|
|
|
|
455.000 |
560,38 |
5.340 |
479,07 |
|
2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
384.800 |
58,94 |
4.516 |
39,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
52.400 |
-9,19 |
651 |
-14,92 |
|
2025-03-28 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
86.551 |
32,26 |
1.178 |
29,91 |
|
2025-08-27 |
NP |
EISAX - Carillon ClariVest International Stock Fund A
|
|
|
|
161.800 |
0,00 |
2.002 |
-7,79 |
|
2025-08-26 |
NP |
FLJP - Franklin FTSE Japan ETF
|
|
|
|
716.800 |
-3,58 |
8.878 |
-10,15 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
67.300 |
7,51 |
817 |
-21,82 |
|