2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
31.455 |
0,00 |
678 |
20,43 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
39.014 |
-5,67 |
916 |
13,65 |
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
22.635 |
473,91 |
468 |
653,23 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
4.391 |
-1,17 |
91 |
23,29 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
6.522 |
-22,30 |
154 |
-6,13 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
65.495 |
-10,85 |
1.081 |
-12,19 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
79.200 |
|
1.637 |
|
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
51.569 |
-37,78 |
1.208 |
-25,17 |
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
253.447 |
126,30 |
5.957 |
172,96 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
397.114 |
20,06 |
8.208 |
50,31 |
|
2025-08-26 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
29.211 |
-4,78 |
686 |
14,74 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
543.023 |
-2,49 |
11.223 |
22,08 |
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
12.300 |
-3,91 |
289 |
15,66 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
143.055 |
9,42 |
2.957 |
36,98 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
242.848 |
8,93 |
5.241 |
31,42 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
156.238 |
-2,87 |
3.667 |
17,01 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
1.220.138 |
-25,43 |
28.677 |
-10,06 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
371.445 |
-8,40 |
8.016 |
10,51 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
9.185 |
12,24 |
190 |
40,00 |
|
2025-07-29 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
59.489 |
14,65 |
1.284 |
38,25 |
|
2025-08-26 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
3.867 |
160,58 |
91 |
221,43 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
881 |
36,17 |
21 |
185,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
58.220 |
-6,27 |
1.366 |
12,80 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
994 |
-8,30 |
23 |
9,52 |
|
2025-06-26 |
NP |
FIDI - Fidelity International High Dividend ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
7.800.326 |
4,02 |
161.220 |
30,24 |
|
2025-08-26 |
NP |
Nuveen Real Asset Income & Growth Fund
|
|
|
|
90.705 |
-36,11 |
2.132 |
-22,96 |
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
97.868 |
-9,18 |
2.023 |
13,72 |
|
2025-08-26 |
NP |
IGF - iShares Global Infrastructure ETF
|
|
|
|
4.025.192 |
12,70 |
94.603 |
35,94 |
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
72.524 |
-20,54 |
1.708 |
-3,99 |
|
2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
37.987 |
|
892 |
|
|
2025-03-28 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
12.000.000 |
50,00 |
197.856 |
47,62 |
|
2025-06-24 |
NP |
FCENX - Franklin International Core Equity (IU) Fund Advisor
|
|
|
|
62.871 |
-63,84 |
1.299 |
-54,74 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
922 |
|
19 |
|
|
2025-08-27 |
NP |
EISAX - Carillon ClariVest International Stock Fund A
|
|
|
|
292.372 |
99,27 |
6.872 |
140,41 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
37.175 |
1,03 |
869 |
21,37 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
42.288 |
3,25 |
996 |
24,69 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
23.207 |
0,00 |
545 |
20,58 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
11.991 |
-9,86 |
282 |
8,49 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
200.229 |
0,00 |
4.706 |
20,61 |
|
2025-08-26 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
21.198 |
1,02 |
499 |
22,30 |
|
2025-05-22 |
NP |
RODE - Hartford Multifactor Diversified International ETF
|
|
|
|
1.784 |
98,00 |
35 |
126,67 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
2.465 |
3,92 |
41 |
2,56 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
280.563 |
17,27 |
6.591 |
41,23 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
822.693 |
4,01 |
17.007 |
29,97 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
328.809 |
-2,77 |
6.796 |
21,73 |
|
2025-08-29 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
39.902 |
110,42 |
938 |
153,93 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
25.164 |
0,00 |
591 |
20,61 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
21.405 |
-18,53 |
442 |
2,08 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
266.740 |
101,27 |
6.269 |
182,39 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
|
|
|
|
138.827 |
-4,55 |
3.258 |
14,96 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
50.187 |
5,78 |
1.086 |
27,65 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
218.174 |
1,22 |
5.103 |
21,51 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
24.228 |
0,00 |
523 |
20,55 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
429.444 |
-9,04 |
10.092 |
9,70 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
16.590 |
26,40 |
389 |
52,55 |
|
2025-08-26 |
NP |
GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares
|
|
|
|
44.341 |
-5,84 |
1.042 |
13,63 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
13.114 |
2,97 |
307 |
23,39 |
|
2025-08-28 |
NP |
GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF
|
|
|
|
297.498 |
1,45 |
6.958 |
21,79 |
|
2025-08-26 |
NP |
NRIAX - Nuveen Real Asset Income Fund Class A
|
|
|
|
186.156 |
-35,74 |
4.375 |
-22,50 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
28.614 |
0,00 |
617 |
20,08 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
3.961 |
-4,60 |
82 |
19,12 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
11.665 |
-3,86 |
274 |
16,10 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
48.151 |
0,00 |
994 |
25,35 |
|
2025-05-23 |
NP |
Thornburg Income Builder Opportunities Trust
|
|
|
|
185.080 |
|
3.606 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
24.434 |
22,54 |
574 |
150,66 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
1.201.817 |
9,31 |
24.840 |
36,86 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
403.444 |
17,74 |
9.482 |
42,01 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
269.497 |
-10,34 |
6.334 |
8,13 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
10.385 |
0,00 |
224 |
21,08 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
6.866 |
-65,43 |
161 |
-58,40 |
|
2025-06-24 |
NP |
JIRE - JPMorgan International Research Enhanced Equity ETF
|
|
|
|
2.899.332 |
-9,60 |
59.924 |
13,19 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
|
|
|
|
693.759 |
0,00 |
16.305 |
20,63 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
118.727 |
-6,47 |
2.795 |
13,02 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
26.943 |
-32,20 |
633 |
-4,67 |
|
2025-07-16 |
NP |
CGIE - Capital Group International Equity ETF Share Class
|
|
|
|
478.529 |
68,17 |
10.315 |
102,73 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
168.873 |
-2,86 |
3.640 |
16,82 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
96.590 |
-0,53 |
2.275 |
20,19 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
200.360 |
11,23 |
4.324 |
34,20 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
9.387 |
|
220 |
|
|
2025-07-16 |
NP |
CGDG - Capital Group Dividend Growers ETF Share Class
|
|
|
|
1.477.928 |
-3,63 |
31.859 |
16,16 |
|
2025-06-26 |
NP |
FNSTX - Fidelity Infrastructure Fund
|
|
|
|
28.400 |
|
585 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
46.299 |
12,26 |
1.088 |
35,49 |
|
2025-08-26 |
NP |
IEV - iShares Europe ETF
|
|
|
|
330.553 |
8,35 |
7.769 |
30,69 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
46.041 |
-5,44 |
992 |
13,76 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
234.061 |
-4,66 |
5.501 |
15,01 |
|
2025-06-25 |
NP |
EPDPX - EuroPac International Dividend Income Fund Class A
|
|
|
|
206.000 |
0,00 |
4.244 |
24,79 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
107.930 |
-18,48 |
2.231 |
2,06 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
256.307 |
54,94 |
5.995 |
86,03 |
|
2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
30.093 |
-36,72 |
649 |
-23,83 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
115.808 |
-4,73 |
2.722 |
14,91 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
52.706 |
58,93 |
1.086 |
98,35 |
|
2025-06-24 |
NP |
SICNX - Schwab International Core Equity Fund
|
|
|
|
498.175 |
379,03 |
10.296 |
500,00 |
|
2025-08-27 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
25.532 |
0,00 |
599 |
20,52 |
|
2025-08-28 |
NP |
Horizon Funds - Centre Global Infrastructure Fund Investor Class
|
|
|
|
15.475 |
|
363 |
|
|
2025-08-26 |
NP |
MIEIX - MFS Institutional International Equity Fund
|
|
|
|
20.847.312 |
3,11 |
489.300 |
24,10 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
122.821 |
-18,35 |
2.536 |
2,22 |
|
2025-06-27 |
NP |
AAIEX - American Beacon International Equity Fund Institutional Class
|
|
|
|
179.827 |
1,69 |
3.705 |
26,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
165.795 |
-5,87 |
3.891 |
13,31 |
|
2025-06-24 |
NP |
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
1.088.208 |
-14,19 |
22.495 |
7,22 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
836 |
-98,18 |
17 |
-97,75 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares
|
|
|
|
107.585 |
7,99 |
2.533 |
30,50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Value Portfolio Class I
|
|
|
|
781.886 |
-10,67 |
18.377 |
7,74 |
|
2025-06-25 |
NP |
VWID - Virtus WMC Global Factor Opportunities ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
77.227 |
38,37 |
1.814 |
66,73 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
106.759 |
3,68 |
2.207 |
29,84 |
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
148.321 |
-2,72 |
3.486 |
17,34 |
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
19.721.930 |
30,07 |
462.887 |
56,67 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
9.815 |
69,75 |
203 |
112,63 |
|
2025-07-30 |
NP |
Tortoise Essential Assets Income Term Fund
|
|
|
|
70.301 |
0,00 |
1.515 |
20,53 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
17.916 |
0,00 |
370 |
25,08 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core International Equity Fund
|
|
|
|
424.275 |
20,65 |
8.769 |
51,06 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
84.628 |
0,08 |
1.993 |
20,95 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
88.896 |
-41,25 |
2.079 |
-29,45 |
|
2025-08-21 |
NP |
MXIVX - Great-West International Value Fund Investor Class
|
|
|
|
182.800 |
0,00 |
4.296 |
20,61 |
|
2025-07-25 |
NP |
EZU - iShares MSCI Eurozone ETF
|
|
|
|
2.212.190 |
-8,78 |
47.746 |
10,06 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
96.679 |
-0,57 |
2.272 |
19,96 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
4.483.817 |
4,66 |
96.774 |
26,28 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
2.154.143 |
5,83 |
46.428 |
27,21 |
|
2025-07-22 |
NP |
GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF
|
|
|
|
12.031 |
10,76 |
259 |
33,51 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
20.105 |
-19,88 |
416 |
0,24 |
|
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
|
|
|
|
517.146 |
5,79 |
12.096 |
27,12 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
5.292 |
-76,25 |
124 |
-71,43 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
51.150 |
3,12 |
1.202 |
57,95 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
6.767 |
-3,23 |
146 |
16,80 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
240.354 |
-29,93 |
4.968 |
-12,27 |
|
2025-06-27 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
102.968 |
15,24 |
2.128 |
42,15 |
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
8.029.020 |
5,33 |
165.761 |
31,89 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
74.680 |
|
1.612 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
167.498 |
27,75 |
3.937 |
73,62 |
|
2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
104.169 |
-25,86 |
2.448 |
-10,56 |
|
2025-06-24 |
NP |
JFESX - JPMorgan Europe Dynamic Fund Class I
|
|
|
|
671.922 |
11,25 |
13.888 |
39,29 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
623.315 |
-10,35 |
13.453 |
8,16 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
120.149 |
5,82 |
2.593 |
27,67 |
|
2025-06-26 |
NP |
FITMX - Fidelity SAI International Momentum Index Fund
|
|
|
|
177.848 |
-14,29 |
3.664 |
6,95 |
|
2025-06-30 |
NP |
VGENX - Vanguard Energy Fund Investor Shares
|
|
|
|
12.335.948 |
-1,18 |
254.963 |
23,72 |
|
2025-08-22 |
NP |
FENI - Fidelity Enhanced International ETF
|
|
|
|
994.269 |
1.208,63 |
23.336 |
1.475,69 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
189.846 |
1,52 |
3.911 |
26,66 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
906.512 |
14,54 |
18.739 |
43,11 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
11.961 |
-7,99 |
281 |
11,07 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
6.143 |
-19,41 |
132 |
-2,94 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
53.002 |
87,08 |
1.246 |
125,54 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
5.335.987 |
9,91 |
125.411 |
32,57 |
|
2025-06-26 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
19.397 |
-47,71 |
401 |
-34,64 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
98.503 |
|
2.126 |
|
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
18.331 |
74,56 |
379 |
118,50 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-23.385 |
-0,00 |
-505 |
20,57 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
55.332 |
|
1.144 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
133.596 |
-6,39 |
3.135 |
12,89 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
132.519 |
194,81 |
2.739 |
269,00 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
10.383 |
-3,28 |
244 |
16,75 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
312.746 |
0,00 |
6.750 |
20,66 |
|
2025-04-28 |
NP |
LNGZ - Range Global LNG Ecosystem Index ETF
|
|
|
|
8.549 |
372,84 |
153 |
446,43 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
60.340 |
0,00 |
1.418 |
20,68 |
|
2025-08-29 |
NP |
DOL - WisdomTree International LargeCap Dividend Fund N/A
|
|
|
|
335.619 |
6,24 |
7.850 |
27,54 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
405.597 |
6,37 |
8.383 |
33,19 |
|
2025-06-25 |
NP |
TOUS - T. Rowe Price International Equity ETF
|
|
|
|
230.008 |
538,02 |
4.754 |
698,82 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
37.168 |
17,09 |
875 |
41,59 |
|
2025-08-29 |
NP |
HFQAX - Janus Henderson Global Equity Income Fund Class A
|
|
|
|
2.875.278 |
-7,22 |
67.476 |
11,75 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
17.094 |
|
401 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
272.406 |
8,16 |
6.402 |
30,47 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
93.966 |
34,04 |
2.208 |
82,18 |
|
2025-06-13 |
NP |
ADAVX - Aberdeen Dynamic Dividend Fund Class A
|
|
|
|
57.700 |
-5,10 |
1.193 |
18,84 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
26.654 |
1,27 |
628 |
22,46 |
|
2025-07-25 |
NP |
IWTR - iShares MSCI Water Management Multisector ETF
|
|
|
|
15.437 |
44,42 |
333 |
74,35 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
65.128 |
1,23 |
1.531 |
22,11 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
45.781 |
7,35 |
1.076 |
29,52 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
792.875 |
30,94 |
16.387 |
63,94 |
|
2025-08-25 |
NP |
IGAAX - International Growth and Income Fund Class A
|
|
|
|
6.048.618 |
-4,42 |
141.965 |
15,13 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
1.440.327 |
8,65 |
29.769 |
36,04 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
13.990 |
-31,54 |
329 |
-17,59 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
21.530 |
|
444 |
|
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
456.516 |
4,52 |
9.435 |
30,86 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
55.921 |
-18,42 |
1.156 |
2,12 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
6.668 |
17,39 |
138 |
47,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
17.269 |
1,07 |
405 |
21,62 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
10.590 |
-30,35 |
219 |
-12,80 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
36.051 |
133,01 |
847 |
181,40 |
|
2025-07-23 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
98.296 |
-0,09 |
2.119 |
20,41 |
|
2025-08-27 |
NP |
CGAEX - Calvert Global Energy Solutions Fund Class A
|
|
|
|
32.919 |
-7,95 |
774 |
11,06 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
6.183.973 |
2,78 |
127.812 |
28,68 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
243.967 |
0,00 |
5.726 |
20,37 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
99.100 |
-23,32 |
2.042 |
-4,18 |
|
2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
17.493 |
0,00 |
411 |
20,23 |
|
2025-07-25 |
NP |
UGIEX - Global Equity Income Fund Shares
|
|
|
|
39.867 |
0,78 |
860 |
21,64 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
1.175.114 |
0,00 |
24.292 |
24,95 |
|
2025-08-25 |
NP |
LVHI - Legg Mason International Low Volatility High Dividend ETF
|
|
|
|
1.218.522 |
13,59 |
28.500 |
36,37 |
|
2025-03-28 |
NP |
BLLD - JPMorgan Sustainable Infrastructure ETF
|
|
|
|
54.596 |
-3,32 |
901 |
-4,76 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Global Utilities VIP Fund
|
|
|
|
111.420 |
-15,93 |
2.624 |
1,59 |
|
2025-08-29 |
NP |
DWMF - WisdomTree International Multifactor Fund N/A
|
|
|
|
10.296 |
-13,65 |
241 |
3,45 |
|
2025-07-29 |
NP |
VGYAX - Vanguard Global Wellesley Income Fund Admiral Shares
|
|
|
|
241.523 |
6,51 |
5.213 |
28,50 |
|
2025-06-24 |
NP |
MYINX - MainStay MacKay International Opportunities Fund Investor Class
|
|
|
|
89.302 |
-10,72 |
1.844 |
11,76 |
|
2025-06-24 |
NP |
JIESX - JPMorgan International Value Fund Class I
|
|
|
|
270.256 |
36,80 |
5.586 |
71,27 |
|
2025-08-26 |
NP |
BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C
|
|
|
|
508.672 |
-12,66 |
11.955 |
5,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB
|
|
|
|
81.095 |
0,42 |
1.903 |
20,90 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
4.389 |
-25,56 |
91 |
-7,22 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
3.665.967 |
3,12 |
79.012 |
23,96 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
5.402 |
0,00 |
112 |
24,72 |
|
2025-07-28 |
NP |
VCFVX - International Value Fund
|
|
|
|
225.578 |
-23,02 |
4.863 |
-7,43 |
|
2025-08-26 |
NP |
IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV
|
|
|
|
150.491 |
3,63 |
3.537 |
24,99 |
|
2025-08-21 |
NP |
LZESX - Lazard International Equity Select Portfolio Open Shares
|
|
|
|
46.687 |
-0,50 |
1.099 |
20,24 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
166.271 |
0,60 |
3.908 |
21,34 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
775.524 |
0,00 |
18.227 |
20,61 |
|
2025-06-30 |
NP |
VTRIX - Vanguard International Value Fund Investor Shares
|
|
|
|
3.379.719 |
-10,85 |
69.853 |
11,62 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
12.519 |
1,00 |
294 |
21,99 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
93.280 |
-3,94 |
2.189 |
15,70 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
108.831 |
54,01 |
2.249 |
92,88 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
5.878.851 |
6,14 |
121.506 |
32,90 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
1.157.806 |
1,06 |
27.212 |
21,90 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
31.612 |
-3,81 |
651 |
20,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
26.564 |
-11,16 |
623 |
6,86 |
|
2025-08-26 |
NP |
FLEU - Franklin FTSE Europe Hedged ETF
|
|
|
|
11.340 |
78,98 |
265 |
115,45 |
|
2025-08-26 |
NP |
FEP - First Trust Europe AlphaDEX Fund
|
|
|
|
20.705 |
-49,52 |
486 |
-39,30 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
341.115 |
75,32 |
7.050 |
119,56 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
99.537 |
0,00 |
2.337 |
20,35 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
24.724 |
4,55 |
581 |
26,30 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
16.387 |
-0,65 |
353 |
19,66 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
15.878 |
23,81 |
371 |
49,00 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
1.826.913 |
17,39 |
42.730 |
40,94 |
|
2025-06-30 |
NP |
EFAS - Global X MSCI SuperDividend EAFE ETF
|
|
|
|
12.610 |
26,48 |
261 |
58,54 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
276.146 |
120,81 |
6.468 |
165,69 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
543.354 |
-2,02 |
11.194 |
22,27 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
183.594 |
15,47 |
4.315 |
39,25 |
|
2025-05-30 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
15.101 |
53,78 |
294 |
110,00 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
3.427.657 |
-59,71 |
73.888 |
-51,55 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
3.382.162 |
-1,37 |
69.904 |
23,48 |
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
574.845 |
2,43 |
11.881 |
28,25 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
106.227 |
0,00 |
2.497 |
20,64 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
3.834 |
-4,89 |
90 |
15,38 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
|
|
|
|
511.996 |
-48,34 |
12.017 |
-23,51 |
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
31.370 |
21,23 |
736 |
46,03 |
|
2025-08-29 |
NP |
DTH - WisdomTree International High Dividend Fund N/A
|
|
|
|
327.230 |
10,01 |
7.654 |
32,08 |
|
2025-06-26 |
NP |
RIVGX - American Funds International Vantage Fund Class R-6
|
|
|
|
1.106.044 |
0,00 |
22.835 |
25,21 |
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
2.680 |
27,92 |
55 |
61,76 |
|
2025-08-28 |
NP |
Aberdeen Standard Global Infrastructure Income Fund
|
|
|
|
382.500 |
-8,23 |
8.990 |
10,69 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
545.926 |
5,38 |
12.856 |
27,34 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
760.357 |
0,00 |
15.715 |
25,21 |
|
2025-06-24 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
41.726 |
52,50 |
862 |
91,13 |
|
2025-07-21 |
NP |
GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares
|
|
|
|
25.651 |
-9,28 |
554 |
9,50 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
89.885 |
37,78 |
2.113 |
66,17 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
395.404 |
13,48 |
8.172 |
42,07 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
19.347 |
-9,93 |
455 |
8,61 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
2.937.755 |
-9,86 |
60.651 |
12,87 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
163.231 |
-19,76 |
3.523 |
-3,19 |
|
2025-05-28 |
NP |
DHIVX - Centre Global Infrastructure Fund Investor Class
|
|
|
|
12.823 |
3,80 |
250 |
28,21 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
8.065 |
-4,62 |
190 |
15,24 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
61.517 |
9,46 |
1.267 |
36,68 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
421.519 |
155,83 |
9.907 |
155,84 |
|
2025-08-20 |
NP |
ANDNX - AQR International Defensive Style Fund Class N
|
|
|
|
4.240 |
0,00 |
100 |
20,73 |
|
2025-08-20 |
NP |
QICLX - AQR International Multi-Style Fund Class I
|
|
|
|
36.370 |
182,46 |
855 |
349,47 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
3.935 |
-67,76 |
92 |
-61,34 |
|
2025-07-16 |
NP |
CGGE - Capital Group Global Equity ETF Share Class
|
|
|
|
205.587 |
99,40 |
4.432 |
140,42 |
|
2025-08-28 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
47.641 |
-64,72 |
1.116 |
-57,57 |
|
2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
49.879 |
3,90 |
1.167 |
24,71 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
101.588 |
-22,98 |
2.193 |
-7,08 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
358.591 |
-18,00 |
5.920 |
-19,24 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
51.695 |
-19,99 |
1.069 |
0,00 |
|
2025-08-20 |
NP |
WAIVX - Wasatch International Value Fund Investor Class
|
|
|
|
9.536 |
9,66 |
224 |
32,54 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
15.291 |
13,64 |
359 |
131,61 |
|
2025-06-30 |
NP |
VGPMX - Vanguard Global Capital Cycles Fund Investor Shares
|
|
|
|
1.242.788 |
0,00 |
25.686 |
25,21 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
19.253 |
-18,78 |
453 |
-1,74 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
147.294 |
-1,54 |
3.462 |
18,73 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
90.624 |
-2,55 |
1.873 |
21,78 |
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
1.360.588 |
21,29 |
29.366 |
46,33 |
|
2025-08-25 |
NP |
MOSAX - MassMutual Select Overseas Fund Class A
|
|
|
|
193.863 |
-3,03 |
4.565 |
17,20 |
|
2025-08-20 |
NP |
AIMOX - AQR International Momentum Style Fund Class I
|
|
|
|
36.040 |
352,31 |
847 |
446,45 |
|
2025-06-30 |
NP |
IDLV - Invesco S&P International Developed Low Volatility ETF
|
|
|
|
71.751 |
-10,64 |
1.488 |
12,05 |
|
2025-03-31 |
NP |
FIVA - Fidelity International Value Factor ETF
|
|
|
|
143.536 |
13,62 |
2.375 |
12,30 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
37.199 |
-4,26 |
873 |
15,19 |
|
2025-06-30 |
NP |
GCOW - Pacer Global Cash Cows Dividend ETF
|
|
|
|
2.591.287 |
6,67 |
53.383 |
33,09 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
61.646 |
1,22 |
1.016 |
-0,39 |
|
2025-06-26 |
NP |
HILAX - The Hartford International Value Fund Class A
|
|
|
|
4.540.608 |
-3,76 |
93.847 |
20,49 |
|
2025-08-26 |
NP |
IOO - iShares Global 100 ETF
|
|
|
|
370.593 |
-2,94 |
8.710 |
17,07 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
6.269 |
33,41 |
147 |
60,44 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
107.669 |
-7,04 |
2.324 |
12,17 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
60.991 |
-24,76 |
1.007 |
-25,92 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
245.957 |
-23,67 |
5.078 |
-4,44 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
336.553 |
-6,50 |
7.910 |
12,76 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
13.805 |
|
285 |
|
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
132.713 |
20,84 |
3.104 |
45,11 |
|
2025-06-25 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
731.079 |
-11,05 |
15.110 |
16,94 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
142.665 |
-1,75 |
3.075 |
18,09 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Large-Cap Portfolio Class I
|
|
|
|
876.294 |
-5,14 |
20.595 |
14,42 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
92.329 |
14,03 |
1.902 |
42,47 |
|
2025-08-21 |
NP |
TIBAX - Thornburg Investment Income Builder Fund - Class A
|
|
|
|
1.047.372 |
-87,01 |
24.583 |
-84,36 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
134.121 |
-0,40 |
2.773 |
24,47 |
|
2025-06-13 |
NP |
Alpine Global Dynamic Dividend Fund
|
|
|
|
218.200 |
24,19 |
4.510 |
55,48 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
792.686 |
0,00 |
16.384 |
25,20 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
|
|
|
|
124.272 |
1,18 |
2.926 |
22,27 |
|
2025-07-28 |
NP |
ACEVX - International Value Fund Investor Class
|
|
|
|
1.203.635 |
-17,31 |
25.978 |
-0,23 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
11.134 |
24,93 |
231 |
56,46 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
2.752 |
0,00 |
65 |
20,75 |
|
2025-08-28 |
NP |
MAICX - Victory Trivalent International Fund - Core Equity Class A
|
|
|
|
44.672 |
-8,00 |
1.050 |
10,89 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
2.914 |
0,00 |
68 |
21,43 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
8.976 |
-8,31 |
211 |
11,05 |
|
2025-08-26 |
NP |
JXI - iShares Global Utilities ETF
|
|
|
|
169.874 |
8,00 |
3.993 |
30,24 |
|
2025-08-26 |
NP |
GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional
|
|
|
|
449.607 |
0,00 |
10.567 |
20,63 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
830.133 |
0,00 |
19.510 |
20,62 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
360.754 |
-7,11 |
8.438 |
11,62 |
|
2025-08-26 |
NP |
FEUZ - First Trust Eurozone AlphaDEX ETF
|
|
|
|
11.599 |
-27,06 |
272 |
-11,97 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
211.923 |
-9,42 |
4.981 |
9,26 |
|
2025-07-29 |
NP |
SSAIX - State Street International Stock Selection Fund Class N
|
|
|
|
84.595 |
-13,59 |
1.824 |
4,11 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
808.070 |
3,24 |
16.647 |
28,83 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
289.018 |
-2,33 |
5.994 |
22,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
106.333 |
-4,91 |
2.496 |
14,45 |
|
2025-06-24 |
NP |
JIHRX - JPMorgan International Hedged Equity Fund Class R6
|
|
|
|
85.449 |
1,39 |
1.766 |
26,96 |
|
2025-06-30 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
43.608 |
-7,82 |
1.027 |
11,40 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
120.717 |
6,46 |
2.833 |
57,60 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
307 |
24,29 |
7 |
75,00 |
|
2025-07-16 |
NP |
CGIC - Capital Group International Core Equity ETF Share Class
|
|
|
|
91.164 |
173,73 |
1.965 |
230,25 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
79.780 |
-3,55 |
1.719 |
15,91 |
|
2025-08-21 |
NP |
RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares
|
|
|
|
1.859 |
7,21 |
44 |
30,30 |
|
2025-06-26 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
4.124.202 |
-4,54 |
85.240 |
19,52 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
6.158 |
-0,95 |
133 |
18,92 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
1.523.430 |
81,43 |
31.487 |
127,16 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
5.832 |
-5,95 |
137 |
14,17 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
2.260.814 |
0,83 |
46.727 |
26,25 |
|
2025-06-24 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
694.140 |
5,53 |
14.347 |
32,12 |
|
2025-06-25 |
NP |
Wells Fargo Global Dividend Opportunity Fund
|
|
|
|
119.333 |
-27,09 |
2.466 |
-8,70 |
|
2025-08-26 |
NP |
NMFIX - Multi-manager Global Listed Infrastructure Fund
|
|
|
|
169.868 |
-1,19 |
4.000 |
19,44 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
7.426 |
-94,22 |
160 |
-93,05 |
|
2025-06-30 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
507.213 |
76,60 |
10.483 |
121,11 |
|
2025-06-25 |
NP |
TROSX - T. Rowe Price Overseas Stock Fund
|
|
|
|
9.230.904 |
-19,74 |
190.787 |
0,49 |
|
2025-06-17 |
NP |
MMITX - Multi-Manager International Equity Fund Class P Shares
|
|
|
|
468.954 |
-16,84 |
9.692 |
4,11 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
1.988 |
-28,59 |
41 |
-8,89 |
|
2025-08-26 |
NP |
BINV - Brandes International ETF
|
|
|
|
134.734 |
3,64 |
3.151 |
24,45 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
10.677 |
-2,60 |
250 |
17,37 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
308.372 |
7,24 |
6.353 |
33,84 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
19.592.121 |
-13,99 |
404.484 |
7,70 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
1.952 |
3,77 |
42 |
27,27 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
105.540 |
0,60 |
2.480 |
21,33 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
37.526 |
0,03 |
878 |
20,14 |
|
2025-08-28 |
NP |
UIVM - VictoryShares USAA MSCI International Value Momentum ETF
|
|
|
|
92.063 |
-15,34 |
2.161 |
1,89 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
16.058 |
1,41 |
332 |
26,82 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
400.393 |
72,52 |
9.410 |
108,09 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
72.718 |
-14,32 |
1.712 |
20,06 |
|
2025-06-25 |
NP |
TRIGX - T. Rowe Price International Value Equity Fund
|
|
|
|
4.430.893 |
1,18 |
91.579 |
26,69 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
56.860 |
-5,51 |
1.330 |
13,40 |
|
2025-08-21 |
NP |
LZIOX - Lazard International Equity Portfolio Open Shares
|
|
|
|
986.806 |
8,99 |
23.238 |
31,71 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
43.747 |
-4,54 |
1.028 |
15,25 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
1.848 |
42,15 |
43 |
72,00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
242.398 |
3,79 |
5.010 |
29,94 |
|
2025-06-30 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
5.222 |
-21,07 |
108 |
-1,83 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
242.058 |
9,39 |
5.689 |
31,96 |
|
2025-05-30 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
20.305 |
74,22 |
477 |
109,69 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
40.651 |
-18,42 |
955 |
-1,55 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
744.355 |
6,92 |
15.385 |
33,87 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
14.171 |
-30,22 |
307 |
-15,70 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
100.990 |
180,21 |
2.374 |
238,03 |
|
2025-07-25 |
NP |
EWQ - iShares MSCI France ETF
|
|
|
|
352.518 |
-25,12 |
7.608 |
-9,65 |
|
2025-08-21 |
NP |
LISOX - Lazard International Strategic Equity Portfolio Open Shares
|
|
|
|
1.182.420 |
-26,98 |
27.844 |
-11,76 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
52.869 |
-21,78 |
1.089 |
-2,24 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
53.544 |
5,71 |
1.258 |
27,59 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
1.000 |
0,00 |
23 |
21,05 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
14.139 |
0,00 |
333 |
20,73 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
8.520 |
-57,41 |
199 |
-48,84 |
|
2025-06-24 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
56.648 |
-1,55 |
1.171 |
23,29 |
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
172.050 |
-10,89 |
3.556 |
11,55 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
21.117 |
-12,83 |
456 |
5,08 |
|
2025-08-25 |
NP |
LGFEX - QS International Equity Fund Class FI
|
|
|
|
82.966 |
3,30 |
1.950 |
24,54 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
33.145 |
-1,76 |
685 |
23,02 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
26.293 |
|
567 |
|
|
2025-07-25 |
NP |
COAVX - Columbia Overseas Value Fund Class A
|
|
|
|
4.547.991 |
9,25 |
98.159 |
31,81 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
27.555 |
0,00 |
595 |
20,73 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
107.312 |
0,00 |
2.522 |
20,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
38.369 |
-6,13 |
901 |
12,92 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
24.268 |
-10,55 |
568 |
7,39 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
|
|
|
|
302.038 |
100,52 |
7.113 |
142,32 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
243.950 |
-22,75 |
5.265 |
-6,80 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
80.550 |
-7,00 |
1.893 |
12,21 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
2.967.546 |
-2,67 |
61.334 |
21,86 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
32.271 |
|
697 |
|
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
314.885 |
0,00 |
6.508 |
25,20 |
|
2025-06-30 |
NP |
VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares
|
|
|
|
674.267 |
5,23 |
13.936 |
31,75 |
|
2025-06-18 |
NP |
RGIAX - Global Infrastructure Fund Class A
|
|
|
|
93.643 |
-23,85 |
1.933 |
-4,64 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
|
|
|
|
125.451 |
|
2.948 |
|
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
726.970 |
9,71 |
15.690 |
32,36 |
|
2025-08-26 |
NP |
EKSAX - Wells Fargo Diversified Income Builder Fund Class A
|
|
|
|
75.123 |
27,55 |
1.763 |
53,71 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
3.576 |
0,42 |
74 |
25,86 |
|
2025-08-27 |
NP |
VZICX - Vanguard International Core Stock Fund Admiral Shares
|
|
|
|
3.040.267 |
72,91 |
71.455 |
108,55 |
|
2025-06-26 |
NP |
JHID - John Hancock International High Dividend ETF
|
|
|
|
8.370 |
-3,47 |
173 |
20,98 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
|
|
|
|
188.562 |
-53,16 |
4.432 |
-43,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
19.744 |
-9,78 |
463 |
8,69 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
407.351 |
0,00 |
8.410 |
25,21 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
11.698.107 |
2,34 |
241.780 |
28,14 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
16.560 |
-9,66 |
390 |
8,96 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
28.768 |
17,97 |
676 |
42,32 |
|
2025-08-28 |
NP |
FGIAX - Nuveen Global Infrastructure Fund Class A
|
|
|
|
127.812 |
-21,62 |
3.004 |
-5,48 |
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
22.142.619 |
0,00 |
519.702 |
20,45 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
82.501 |
-6,63 |
1.939 |
12,67 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
442.200 |
9,03 |
10.343 |
30,89 |
|
2025-06-13 |
NP |
Alpine Total Dynamic Dividend Fund
|
|
|
|
781.150 |
21,16 |
16.145 |
51,71 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
38.657 |
-2,04 |
799 |
22,55 |
|
2025-08-25 |
NP |
LEGR - First Trust Indxx Innovative Transaction & Process ETF
|
|
|
|
69.125 |
5,38 |
1.622 |
26,92 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
10.907 |
7,82 |
235 |
30,56 |
|
2025-06-13 |
NP |
AIAFX - Aberdeen Global Infrastructure Fund Class A
|
|
|
|
38.000 |
0,00 |
785 |
25,20 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
11.978 |
31,02 |
282 |
167,62 |
|
2025-08-25 |
NP |
FAN - First Trust Global Wind Energy ETF
|
|
|
|
165.774 |
12,88 |
3.891 |
35,97 |
|
2025-06-26 |
NP |
BKGI - BNY Mellon Global Infrastructure Income ETF
|
|
|
|
251.622 |
148,77 |
5.184 |
210,55 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
65.629 |
-25,13 |
1.416 |
-9,69 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
276.485 |
1,64 |
6.498 |
22,60 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
115.829 |
-7,52 |
2.722 |
11,56 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
17.607 |
-4,44 |
414 |
15,04 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
38.338 |
7,68 |
792 |
34,92 |
|
2025-08-26 |
NP |
XIDV - Franklin International Dividend Multiplier Index ETF
|
|
|
|
15.208 |
298,32 |
356 |
379,73 |
|
2025-07-29 |
NP |
VGWAX - Vanguard Global Wellington Fund Admiral Shares
|
|
|
|
665.811 |
-4,01 |
14.370 |
15,81 |
|
2025-08-22 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
3.081 |
|
72 |
|
|
2025-06-26 |
NP |
KCIIX - Knights of Columbus International Equity Fund I Shares
|
|
|
|
170.310 |
0,00 |
3.520 |
25,22 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
7.457 |
-5,56 |
175 |
14,38 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
140.246 |
-8,40 |
3.296 |
10,49 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
26.249 |
390,91 |
617 |
492,31 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
558.719 |
-29,73 |
11.510 |
-12,30 |
|
2025-05-22 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
423.847 |
112,82 |
8.257 |
161,55 |
|
2025-03-31 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
1.476 |
0,00 |
24 |
0,00 |
|
2025-06-25 |
NP |
HDMV - First Trust Horizon Managed Volatility Developed International ETF
|
|
|
|
21.271 |
80,68 |
438 |
125,77 |
|
2025-08-28 |
NP |
DMCY - DEMOCRACY INTERNATIONAL FUND Shares
|
|
|
|
1.134 |
13,40 |
27 |
36,84 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
385.066 |
20,62 |
7.959 |
51,01 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
2.497.391 |
-3,75 |
51.448 |
20,12 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
2.268 |
|
47 |
|
|
2025-05-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A
|
|
|
|
19.625 |
39,98 |
383 |
57,85 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
679.804 |
-9,19 |
15.977 |
9,54 |
|
2025-06-30 |
NP |
PTEU - Pacer Trendpilot European Index ETF
|
|
|
|
8.300 |
-2,13 |
171 |
21,43 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
91.416 |
2,66 |
1.889 |
28,50 |
|
2025-08-19 |
NP |
GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional
|
|
|
|
64.497 |
0,00 |
1.516 |
20,62 |
|
2025-08-28 |
NP |
Cohen & Steers Infrastructure Fund Inc
|
|
|
|
2.239.583 |
2,60 |
52.565 |
23,48 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
29.881 |
-11,49 |
646 |
6,78 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
139.285 |
3,10 |
3.274 |
24,35 |
|
2025-06-26 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
69.501 |
0,00 |
1.436 |
25,20 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
1.117.838 |
2,88 |
23.104 |
28,82 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON International Equity Portfolio
|
|
|
|
94.017 |
-13,40 |
2.214 |
4,63 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
7.994 |
0,00 |
165 |
25,95 |
|
2025-07-23 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
19.106 |
40,01 |
412 |
68,44 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
1.099.842 |
8,13 |
25.849 |
30,43 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
80.875 |
-10,63 |
1.670 |
11,86 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
311.334 |
27,56 |
7.307 |
53,67 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
480.799 |
37,33 |
9.937 |
71,95 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
27.231 |
-11,64 |
637 |
6,00 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
770.906 |
-3,59 |
16.618 |
16,21 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
6.358 |
0,00 |
149 |
21,14 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
65.200 |
-87,76 |
17 |
-99,80 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
3.624.611 |
79,92 |
78.230 |
117,08 |
|
2025-03-24 |
NP |
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A
|
|
Short
|
|
-9.107 |
-36,91 |
-25 |
-26,47 |
|
2025-06-26 |
NP |
JEEBX - John Hancock Infrastructure Fund Class A
|
|
|
|
1.040.171 |
-4,74 |
21.499 |
19,27 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
350.721 |
15,51 |
8.243 |
39,32 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
86.805 |
0,35 |
2.030 |
20,47 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
975 |
-84,77 |
23 |
-78,22 |
|
2025-06-26 |
NP |
FIWCX - Fidelity SAI International Value Index Fund
|
|
|
|
3.646.427 |
3,64 |
75.120 |
29,33 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
458.675 |
7,31 |
9.480 |
34,37 |
|
2025-08-25 |
NP |
GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
|
|
|
244.467 |
2,36 |
5.738 |
23,30 |
|
2025-07-25 |
NP |
MFSI - MFS Active International ETF
|
|
|
|
143.291 |
44,37 |
3.089 |
74,07 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
3.466 |
0,00 |
71 |
24,56 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
2.677 |
0,00 |
63 |
19,23 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
5.986 |
-16,02 |
123 |
5,13 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
48.147 |
0,00 |
1.132 |
20,58 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
4.855.875 |
11,94 |
100.380 |
39,86 |
|