2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
100.515 |
-6,62 |
2.535 |
-9,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB
|
|
|
|
586.222 |
-3,14 |
14.710 |
-6,60 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A)
|
|
|
|
297.333 |
-3,94 |
7.503 |
-7,21 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-217.245 |
-24,91 |
-5.478 |
-27,54 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-98.723 |
11,48 |
-2.489 |
7,56 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
141.095 |
-4,72 |
3.558 |
-8,06 |
|
2025-07-22 |
NP |
FGFAX - Federated International Leaders Fund Class A Shares
|
|
|
|
208.370 |
36,10 |
5.673 |
-15,11 |
|
2025-06-30 |
NP |
VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares
|
|
|
|
3.770.423 |
-2,36 |
105.875 |
-7,97 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
1.729.615 |
5,82 |
43.614 |
2,11 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
13.694 |
17,26 |
345 |
13,11 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
1.359.108 |
2,66 |
38.164 |
-3,23 |
|
2025-06-26 |
NP |
NUIAX - Nuveen Santa Barbara International Dividend Growth Fund Class A
|
|
|
|
2.483 |
0,44 |
70 |
-5,48 |
|
2025-06-23 |
NP |
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
|
|
|
|
65.294 |
-11,02 |
1.833 |
-16,15 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
38.638 |
-3,55 |
1.077 |
-10,32 |
|
2025-06-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
73.239 |
0,00 |
2.057 |
-5,73 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
145.234 |
5,78 |
3.942 |
4,84 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
34.410 |
0,00 |
966 |
-5,76 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
103.082 |
-1,66 |
2.593 |
-5,19 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
46.657 |
0,53 |
1.301 |
-6,47 |
|
2025-08-26 |
NP |
IEV - iShares Europe ETF
|
|
|
|
417.246 |
7,36 |
10.521 |
3,60 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
258.195 |
-9,41 |
6.511 |
-12,59 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
2.179.723 |
2,77 |
54.602 |
-0,99 |
|
2025-08-21 |
NP |
OCMPX - Lazard International Quality Growth Portfolio Open Shares
|
|
|
|
260.482 |
4,42 |
6.552 |
0,69 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
568.949 |
7,05 |
15.976 |
0,90 |
|
2025-06-30 |
NP |
VIDGX - Vanguard International Dividend Growth Fund Investor Shares
|
|
|
|
96.701 |
4,61 |
2.715 |
-1,38 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
53.637 |
16,43 |
1.353 |
12,39 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
36.290 |
0,00 |
987 |
-0,10 |
|
2025-06-24 |
NP |
JGLO - JPMorgan Global Select Equity ETF
|
|
|
|
733.373 |
-52,83 |
20.593 |
-55,54 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
115.561 |
-1,49 |
3.136 |
-2,34 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
369.044 |
1.909,06 |
10.363 |
9.863,46 |
|
2025-06-26 |
NP |
FIEUX - Fidelity Europe Fund
|
|
|
|
3.480 |
-98,53 |
98 |
-98,63 |
|
2025-08-26 |
NP |
SOPAX - ClearBridge Dividend Strategy Fund Class A
|
|
|
|
4.419.123 |
0,08 |
111.433 |
-3,43 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
11.431 |
-75,19 |
288 |
-80,33 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
|
|
|
|
11.766 |
11,73 |
295 |
7,66 |
|
2025-08-15 |
NP |
FMIGX - FMI Global Fund Institutional Class
|
|
|
|
8.910 |
0,00 |
225 |
-3,45 |
|
2025-08-21 |
NP |
MOTI - VanEck Vectors Morningstar International Moat ETF
|
|
|
|
83.540 |
|
2.103 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
69.727 |
-19,36 |
1.958 |
-24,03 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
26.945 |
23,60 |
679 |
19,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
360.158 |
-0,89 |
9.037 |
-4,43 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
1.680.519 |
0,48 |
45.611 |
-0,39 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
1.741.500 |
0,00 |
47.267 |
-0,25 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
24.560 |
-2,40 |
616 |
-6,10 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
32.300 |
-15,00 |
877 |
-15,20 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
968.258 |
30,22 |
27.189 |
22,75 |
|
2025-06-26 |
NP |
FDVKX - Fidelity Value Discovery K6 Fund
|
|
|
|
22.717 |
-15,60 |
638 |
-20,47 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
7.164 |
0,00 |
180 |
-3,23 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
Short
|
|
-11.552 |
-0,00 |
-289 |
-3,67 |
|
2025-06-26 |
NP |
MWEFX - MFS Global Equity Fund A
|
|
|
|
1.128.584 |
-3,45 |
31.465 |
-10,13 |
|
2025-08-28 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II
|
|
|
|
120.334 |
2,63 |
3.034 |
-0,98 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
20.503 |
-0,66 |
558 |
-0,89 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
654.369 |
-2,49 |
18.375 |
-8,09 |
|
2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
122.083 |
-57,71 |
3.063 |
-59,23 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
441.689 |
-7,25 |
11.064 |
-11,03 |
|
2025-07-24 |
NP |
DURAX - DWS ESG International Core Equity Fund Class A
|
|
|
|
4.651 |
0,00 |
126 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
30.122 |
4,55 |
760 |
0,93 |
|
2025-08-27 |
NP |
BCIIX - The Brown Capital Management International Equity Fund Investor Shares
|
|
|
|
29.621 |
-5,81 |
747 |
-9,14 |
|
2025-08-28 |
NP |
CIOIX - Causeway International Opportunities Fund Institutional Class
|
|
|
|
191.774 |
24,13 |
4.812 |
19,17 |
|
2025-06-26 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
474.880 |
22,81 |
13.365 |
15,77 |
|
2025-08-29 |
NP |
OAKIX - Oakmark International Fund Investor Class
|
|
|
|
7.665.300 |
13,12 |
192.338 |
8,62 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
79.602 |
-65,14 |
2.235 |
-67,14 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
20.416 |
0,00 |
555 |
-0,89 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
12.799 |
24,65 |
323 |
20,15 |
|
2025-08-25 |
NP |
MITTX - Massachusetts Investors Trust A
|
|
|
|
2.014.127 |
11,63 |
50.539 |
7,37 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
4.620.455 |
3,06 |
129.744 |
-2,86 |
|
2025-06-26 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
2.004.375 |
25,15 |
56.284 |
17,96 |
|
2025-07-25 |
NP |
MEIAX - MFS Value Fund A
|
|
|
|
13.179.391 |
-27,31 |
358.164 |
-27,31 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
162.929 |
-60,74 |
4.102 |
-62,16 |
|
2025-06-27 |
NP |
HAIDX - Harbor Diversified International All Cap Fund Institutional Class
|
|
|
|
201.410 |
-16,02 |
5.656 |
-20,84 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
205.736 |
-2,86 |
5.591 |
-2,85 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
560 |
|
14 |
|
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
12.805 |
-1,70 |
348 |
-1,98 |
|
2025-06-27 |
NP |
MFQAX - AMG FQ Tax-Managed U.S. Equity Fund Class N
|
|
|
|
48.848 |
0,00 |
1.372 |
-5,77 |
|
2025-08-27 |
NP |
ARTGX - Artisan Global Value Fund Investor Shares
|
|
|
|
1.221.289 |
11,52 |
30.645 |
7,27 |
|
2025-07-25 |
NP |
MFSI - MFS Active International ETF
|
|
|
|
48.727 |
44,38 |
1.324 |
44,23 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
470.281 |
15,82 |
13.206 |
9,17 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
71.964 |
-1,74 |
1.957 |
-1,86 |
|
2025-06-25 |
NP |
TROSX - T. Rowe Price Overseas Stock Fund
|
|
|
|
4.363.684 |
-0,09 |
122.534 |
-5,83 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
166.076 |
-7,99 |
4.170 |
-11,35 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
32.473 |
-0,20 |
817 |
-3,77 |
|
2025-06-26 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
156.760 |
-3,84 |
4.370 |
-10,49 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
26.297 |
84,96 |
664 |
78,71 |
|
2025-07-23 |
NP |
DISAX - BNY Mellon International Stock Fund Class A
|
|
|
|
2.881.300 |
-18,71 |
78.302 |
-18,71 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
12.592 |
7,09 |
316 |
2,61 |
|
2025-08-26 |
NP |
FLUK - Franklin FTSE United Kingdom ETF
|
|
|
|
599.460 |
3,89 |
15.016 |
0,09 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
143.821 |
-7,25 |
3.617 |
-10,58 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
WFEAX - Wells Fargo International Equity Fund Class A
|
|
|
|
131.243 |
-10,59 |
3.685 |
-15,71 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
1.406.762 |
0,79 |
35.473 |
-2,74 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
31.602.413 |
1,22 |
887.408 |
-4,59 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
3.450 |
0,00 |
348 |
-3,88 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
1.404 |
|
39 |
|
|
2025-03-28 |
NP |
IDLV - Invesco S&P International Developed Low Volatility ETF
|
|
|
|
34.262 |
-52,38 |
1.023 |
-62,32 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
243.320 |
131,02 |
6.095 |
122,61 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
163.751 |
45,56 |
4.129 |
40,49 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-165.431 |
92,42 |
-4.172 |
85,71 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio
|
|
|
|
358.334 |
-2,12 |
9.013 |
-5,62 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
202.576 |
0,60 |
5.108 |
-2,93 |
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
60.235 |
-10,06 |
1.691 |
-15,24 |
|
2025-08-14 |
13F |
Old Mission Capital Llc
|
|
|
|
79.640 |
|
8.031 |
|
|
2025-04-25 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
1.198.556 |
-1,31 |
32.611 |
-10,12 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/causeway International Value Select Fund (a)
|
|
|
|
1.790.594 |
13,54 |
45.182 |
9,68 |
|
2025-06-26 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
2.115.716 |
-23,85 |
59.410 |
-28,22 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
2.228 |
40,57 |
56 |
34,15 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
56.306 |
-9,24 |
1.416 |
-12,48 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
1.778.688 |
8,26 |
49.946 |
2,05 |
|
2025-08-29 |
NP |
EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A
|
|
|
|
33.781 |
10,60 |
846 |
6,55 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
990.680 |
18,22 |
26.947 |
18,07 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
23.426 |
39,14 |
636 |
38,04 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
78.267 |
1,78 |
2.185 |
-5,17 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
6.347 |
-8,82 |
178 |
-14,01 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
4.687 |
-4,56 |
118 |
-7,81 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class
|
|
|
|
132.349 |
-0,99 |
3.321 |
-4,79 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
4.625.335 |
3,44 |
125.810 |
3,31 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Staples Portfolio Initial Class
|
|
|
|
190.700 |
3,58 |
4.809 |
-0,06 |
|
2025-08-21 |
NP |
TGVAX - Thornburg International Value Fund - Class A
|
|
|
|
1.389.554 |
27,91 |
34.867 |
22,82 |
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
338.074 |
87,10 |
8.483 |
79,97 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
84.397 |
16,92 |
2.123 |
12,69 |
|
2025-06-24 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
836.482 |
5,53 |
23.489 |
-0,53 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
3.630.947 |
-2,03 |
101.958 |
-7,65 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
112.487 |
14,04 |
3.136 |
6,16 |
|
2025-06-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
748.837 |
0,00 |
21.028 |
-5,74 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
12.372 |
-51,73 |
311 |
-53,44 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-42.903 |
13,37 |
-1.082 |
9,41 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1
|
|
|
|
54.488 |
-0,90 |
1.519 |
-7,72 |
|
2025-08-14 |
13F |
Partners Capital Investment Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
DIVS - SmartETFs Dividend Builder ETF
|
|
|
|
41.435 |
0,00 |
1.040 |
-3,62 |
|
2025-08-28 |
NP |
FEOVX - First Eagle Overseas Variable Fund
|
|
|
|
53.373 |
41,43 |
1.346 |
36,41 |
|
2025-07-22 |
NP |
IVFAX - Federated International Strategic Value Dividend Fund Class A Shares
|
|
|
|
531.700 |
0,00 |
14.477 |
0,19 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
25.221 |
-8,24 |
636 |
-11,42 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
21.819 |
0,00 |
550 |
-3,51 |
|
2025-08-20 |
NP |
TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged
|
|
|
|
124.793 |
0,00 |
3.126 |
-4,05 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
184.624 |
38,37 |
5.184 |
30,45 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
74.945 |
9,42 |
2.104 |
3,14 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
19.441 |
2,10 |
491 |
-1,41 |
|
2025-06-26 |
NP |
FSKLX - Fidelity SAI International Low Volatility Index Fund
|
|
|
|
1.854.659 |
-1,43 |
52.080 |
-7,09 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
58.768 |
12,32 |
1.482 |
8,34 |
|
2025-03-26 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
7.117 |
0,00 |
213 |
-3,62 |
|
2025-08-20 |
NP |
ANDNX - AQR International Defensive Style Fund Class N
|
|
|
|
2.674 |
5,28 |
67 |
1,52 |
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
234.406 |
-51,43 |
5.911 |
-53,14 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
79.349 |
3,10 |
2.001 |
-0,55 |
|
2025-08-29 |
NP |
DOL - WisdomTree International LargeCap Dividend Fund N/A
|
|
|
|
72.658 |
9,98 |
1.820 |
6,00 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
4.250 |
0,00 |
107 |
-3,64 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
209.985 |
15,32 |
5.896 |
8,70 |
|
2025-07-24 |
NP |
FEIAX - Fidelity Advisor Equity Income Fund Class A
|
|
|
|
211.500 |
41,28 |
5.740 |
40,93 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
9.269 |
0,00 |
234 |
-3,72 |
|
2025-05-30 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
2.901 |
0,00 |
76 |
-18,48 |
|
2025-08-27 |
NP |
ARTKX - Artisan International Value Fund Investor Shares
|
|
|
|
39.339.108 |
89,72 |
987.099 |
82,48 |
|
2025-06-23 |
NP |
Eaton Vance Tax-managed Global Diversified Equity Income Fund
|
|
|
|
509.559 |
0,00 |
14.309 |
-5,74 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
|
|
|
|
519.373 |
-6,34 |
13.064 |
-9,69 |
|
2025-06-26 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
391.173 |
0,00 |
10.984 |
-5,74 |
|
2025-08-28 |
NP |
CIVVX - Causeway International Value Fund - Investor Class
|
|
|
|
11.041.962 |
16,04 |
277.065 |
11,42 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
22.401 |
0,00 |
629 |
-5,70 |
|
2025-08-25 |
NP |
RIERX - RBC International Equity Fund Class R6
|
|
|
|
6.948 |
-36,61 |
175 |
-38,81 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
12.579 |
15,46 |
351 |
7,67 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
2.756.892 |
0,62 |
77.415 |
-5,16 |
|
2025-06-25 |
NP |
VVPLX - Vulcan Value Partners Fund Investor Class Shares
|
|
|
|
365.487 |
-9,01 |
10.190 |
-15,42 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
409.939 |
11,30 |
11.511 |
4,92 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
152.896 |
3,46 |
3.855 |
-0,18 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
174.300 |
100,81 |
4.894 |
89,32 |
|
2025-06-25 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
80.521 |
-3,95 |
2.261 |
-9,45 |
|
2025-08-29 |
NP |
OAKGX - Oakmark Global Fund Investor Class
|
|
|
|
747.300 |
-10,61 |
18.751 |
-14,17 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
40.694 |
-0,93 |
1.135 |
-7,80 |
|
2025-08-29 |
NP |
BLUEX - AMG Managers Brandywine Blue Fund Class I
|
|
|
|
148.056 |
0,00 |
3.733 |
-3,52 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
15.003 |
0,00 |
378 |
-3,57 |
|
2025-04-24 |
NP |
DBOAX - BNY Mellon Balanced Opportunity Fund Class A
|
|
|
|
12.664 |
0,00 |
344 |
-8,75 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
46.216 |
0,54 |
1.158 |
-3,18 |
|
2025-06-24 |
NP |
FCGPX - MainStay PineStone Global Equity Fund Class P
|
|
|
|
27.979 |
89,32 |
781 |
76,47 |
|
2025-08-28 |
NP |
ARIFX - Aristotle International Equity Fund II Class I
|
|
|
|
446.100 |
-5,15 |
11.194 |
-8,93 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
73.149 |
17,75 |
1.845 |
13,62 |
|
2025-04-22 |
NP |
MPITX - BNY Mellon International Fund Class M Shares
|
|
|
|
189.386 |
-14,83 |
5.146 |
-22,41 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
9.862 |
-2,31 |
249 |
-5,70 |
|
2025-06-26 |
NP |
SCVEX - Hartford Schroders International Stock Fund Class A
|
|
|
|
4.741.214 |
3,30 |
133.135 |
-2,63 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
289.031 |
-6,55 |
7.288 |
-9,82 |
|
2025-06-24 |
NP |
FIDPX - Federated International Dividend Strategy Portfolio
|
|
|
|
43.300 |
0,00 |
1.209 |
-6,79 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
53.001 |
-12,43 |
1.488 |
-17,47 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
53.600 |
-54,22 |
1.352 |
-55,84 |
|
2025-06-24 |
NP |
VSIEX - JPMorgan International Equity Fund Class I
|
|
|
|
1.092.109 |
-43,17 |
30.667 |
-46,43 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio
|
|
|
|
767.000 |
18,74 |
19.293 |
14,49 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
3.380 |
0,00 |
85 |
-4,55 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
5.542 |
-3,53 |
139 |
-6,71 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
64.336 |
-1,30 |
1.798 |
-8,27 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian International Growth VIP Fund
|
|
|
|
20.306 |
-47,08 |
511 |
-49,00 |
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
56.938 |
4,14 |
1.432 |
0,42 |
|
2025-06-30 |
NP |
VESGX - Vanguard Global ESG Select Stock Fund Admiral Shares
|
|
|
|
1.694.356 |
31,53 |
47.578 |
23,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
13.700 |
-55,50 |
344 |
-57,18 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
111.290 |
-1,89 |
3.110 |
-8,80 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1
|
|
|
|
179.986 |
0,08 |
5.018 |
-6,83 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
96.701 |
0,00 |
2.699 |
-6,80 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
39.160 |
|
1.063 |
|
|
2025-06-17 |
NP |
MMITX - Multi-Manager International Equity Fund Class P Shares
|
|
|
|
531.414 |
-12,75 |
14.922 |
-17,76 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
2.511.404 |
9,56 |
63.328 |
5,71 |
|
2025-08-27 |
NP |
TLCI - Touchstone International Equity ETF
|
|
|
|
24.618 |
90,51 |
618 |
83,63 |
|
2025-08-29 |
NP |
NOIAX - Natixis Oakmark International Fund Class A
|
|
|
|
159.900 |
3,63 |
4.032 |
0,00 |
|
2025-08-28 |
NP |
DODFX - Dodge & Cox International Stock Fund
|
|
|
|
19.468.300 |
12,44 |
488.499 |
8,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
24.055 |
-11,08 |
604 |
-14,22 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
34.077 |
31,29 |
925 |
30,88 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
5.539.663 |
9,16 |
139.689 |
5,33 |
|
2025-08-29 |
NP |
BAILX - Brown Advisory Sustainable International Leaders Fund Institutional Shares
|
|
|
|
43.092 |
80,07 |
1.087 |
73,76 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
19.206 |
26,02 |
482 |
21,46 |
|
2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
7.812 |
0,00 |
196 |
-3,94 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
6.775 |
0,00 |
190 |
-5,47 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
167.838 |
1,18 |
4.232 |
-2,35 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
121.180 |
8,13 |
3.403 |
1,92 |
|
2025-06-26 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
80.730 |
0,00 |
2.267 |
-5,74 |
|
2025-08-20 |
NP |
LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund
|
|
|
|
24.735 |
0,00 |
624 |
-3,56 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
862.236 |
24,89 |
23.402 |
24,58 |
|
2025-06-24 |
NP |
FCIRX - MainStay PineStone International Equity Fund Class A
|
|
|
|
674.011 |
3,88 |
18.813 |
-3,20 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
175.262 |
-9,35 |
4.772 |
-9,16 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
|
|
|
|
13.186 |
-93,63 |
332 |
-93,86 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Total Return Portfolio Class A
|
|
|
|
65.555 |
-1,50 |
1.649 |
-5,07 |
|
2025-08-19 |
NP |
GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional
|
|
|
|
13.945 |
0,00 |
352 |
-3,57 |
|
2025-07-25 |
NP |
MGIAX - MFS International Intrinsic Value Fund A
|
|
|
|
10.284.686 |
0,00 |
279.497 |
0,01 |
|
2025-03-25 |
NP |
DRRAX - BNY Mellon Global Real Return Fund Class A
|
|
|
|
162.669 |
3,76 |
4.879 |
-0,20 |
|
2025-06-23 |
NP |
Eaton Vance Tax Advantaged Global Dividend Income Fund
|
|
|
|
208.183 |
-22,87 |
5.846 |
-27,30 |
|
2025-07-29 |
NP |
GQETX - GMO Quality Fund Class III
|
|
|
|
5.548.651 |
66,12 |
150.597 |
64,68 |
|
2025-06-24 |
NP |
JIRE - JPMorgan International Research Enhanced Equity ETF
|
|
|
|
619.943 |
-3,80 |
17.408 |
-9,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
201.262 |
-5,32 |
5.050 |
-8,70 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A
|
|
|
|
1.115.800 |
9,30 |
28.066 |
5,39 |
|
2025-06-27 |
NP |
SGOVX - First Eagle Overseas Fund Class A
|
|
|
|
2.255.588 |
3,90 |
63.338 |
-2,06 |
|
2025-03-31 |
NP |
FDIVX - Fidelity Diversified International Fund
|
|
|
|
373.542 |
-78,25 |
11.128 |
-79,02 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
5.474 |
199,62 |
164 |
191,07 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
19.975 |
22,79 |
500 |
18,20 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
1.465.619 |
6,16 |
41.155 |
0,07 |
|
2025-06-27 |
NP |
IDHQ - Invesco S&P International Developed Quality ETF
|
|
|
|
135.131 |
11,29 |
3.803 |
4,91 |
|
2025-08-28 |
NP |
CGVIX - Causeway Global Value Fund Institutional Class
|
|
|
|
42.564 |
20,38 |
1.068 |
15,58 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
289.611 |
6,30 |
7.860 |
5,38 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay International Equity Portfolio Initial Class
|
|
|
|
346.962 |
-3,48 |
8.706 |
-7,17 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
106.410 |
-41,36 |
2.666 |
-43,51 |
|
2025-08-21 |
NP |
USLUX - Holmes Macro Trends Fund
|
|
|
|
53.000 |
11,58 |
1.336 |
-34,86 |
|
2025-03-25 |
NP |
DEQAX - BNY Mellon Global Equity Income Fund Class A
|
|
|
|
68.793 |
-38,08 |
2.063 |
-40,43 |
|
2025-06-23 |
NP |
EDIAX - Eaton Vance Global Income Builder Fund Class A
|
|
|
|
10.054 |
-55,80 |
282 |
-58,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
21.040 |
-0,41 |
528 |
-4,01 |
|
2025-08-28 |
NP |
CIHDX - Cullen International High Dividend Fund Retail Class
|
|
|
|
12.279 |
-47,37 |
308 |
-49,43 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
941.829 |
-4,70 |
25.595 |
-4,81 |
|
2025-07-10 |
13F |
Canoe Financial LP
|
|
|
|
3.015.679 |
|
79.108 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
276.553 |
4,66 |
6.939 |
0,92 |
|
2025-08-27 |
NP |
ARTLX - Artisan Value Fund Investor Shares
|
|
|
|
322.979 |
8,77 |
8.104 |
4,62 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
21.446 |
0,00 |
602 |
-5,64 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
6.000 |
0,00 |
151 |
-3,85 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Global Fund Class I
|
|
|
|
62.717 |
-2,69 |
1.636 |
-20,12 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
26.505 |
0,00 |
741 |
-7,04 |
|
2025-08-25 |
NP |
MMIAX - MassMutual Premier International Equity Fund Class A
|
|
|
|
36.202 |
-4,62 |
911 |
-8,08 |
|
2025-08-29 |
NP |
OAKWX - Oakmark Global Select Fund Investor Class
|
|
|
|
1.793.800 |
4,28 |
45.010 |
0,13 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
|
|
|
|
461.497 |
0,00 |
12.060 |
-17,76 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
73.994 |
73,22 |
2.008 |
71,77 |
|
2025-07-28 |
NP |
AVDV - Avantis International Small Cap Value ETF
|
|
|
|
967 |
0,00 |
5 |
-16,67 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
1.011.440 |
6,37 |
27.452 |
5,45 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
1.496 |
271,22 |
42 |
250,00 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
4.088.705 |
-2,91 |
114.812 |
-8,48 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
41.974 |
2,49 |
1.179 |
-3,44 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
45.494 |
-1,80 |
1.271 |
-8,69 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
3.646 |
12,15 |
102 |
6,25 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
13.526 |
24,88 |
381 |
17,65 |
|
2025-08-14 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
2.004.501 |
3,18 |
50.213 |
-0,59 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
5.051.144 |
20,89 |
141.838 |
13,95 |
|
2025-07-29 |
NP |
FEOE - First Eagle Overseas Equity ETF
|
|
|
|
22.173 |
449,93 |
603 |
452,29 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
238.756 |
2,24 |
6.020 |
-1,34 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
169.923 |
0,00 |
4.772 |
-5,75 |
|
2025-08-25 |
NP |
EXUS - Macquarie Focused International Core ETF
|
|
|
|
5.792 |
|
145 |
|
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
7.238 |
0,00 |
202 |
-6,48 |
|
2025-06-24 |
NP |
SVAAX - Federated Strategic Value Dividend Fund Class A Shares
|
|
|
|
5.727.625 |
0,00 |
159.866 |
-6,81 |
|
2025-08-15 |
NP |
FMIJX - International Fund Investor Class
|
|
|
|
3.470.000 |
-16,99 |
87.500 |
-19,90 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
770 |
0,00 |
5 |
-20,00 |
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
112.325 |
6,96 |
3.139 |
-0,57 |
|
2025-04-18 |
NP |
TWIEX - International Growth Fund Investor Class
|
|
|
|
445.930 |
|
12.209 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class
|
|
|
|
655.155 |
-3,97 |
16.520 |
-7,34 |
|
2025-03-31 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
1 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
SGENX - First Eagle Global Fund Class A
|
|
|
|
6.908.194 |
6,68 |
193.985 |
0,56 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
231.389 |
1,31 |
6.497 |
-4,51 |
|
2025-05-29 |
NP |
IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y
|
|
|
|
19.046 |
-8,70 |
496 |
-25,23 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
1.212 |
0,00 |
34 |
-5,56 |
|
2025-06-26 |
NP |
FNKLX - Fidelity Series Value Discovery Fund
|
|
|
|
1.957.600 |
0,00 |
54.970 |
-5,74 |
|
2025-05-22 |
NP |
FICS - First Trust International Developed Capital Strength ETF
|
|
|
|
106.642 |
6,19 |
2.787 |
-12,66 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
188.204 |
18,63 |
4.746 |
14,45 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
335.922 |
0,83 |
8.468 |
-2,71 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
16.707 |
22,59 |
421 |
18,26 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
348.386 |
-8,81 |
9.486 |
-8,61 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class
|
|
|
|
88.512 |
9,44 |
2.221 |
5,26 |
|
2025-06-27 |
NP |
HNICX - Harbor International Compounders Fund Retirement Class
|
|
|
|
32.705 |
117,96 |
918 |
105,37 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
10.841 |
-5,57 |
273 |
-9,03 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
71.055 |
1,69 |
1.792 |
-1,92 |
|
2025-06-27 |
NP |
HAINX - Harbor International Fund Institutional Class
|
|
|
|
1.293.997 |
-3,36 |
36.336 |
-8,91 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
39.027 |
-11,32 |
978 |
-14,60 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
2.207.815 |
-11,95 |
59.923 |
-12,16 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
7.533.323 |
2,69 |
211.539 |
-3,20 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A
|
|
|
|
2.464.773 |
-1,85 |
61.998 |
-5,36 |
|
2025-07-28 |
NP |
EUDV - ProShares MSCI Europe Dividend Growers
|
|
|
|
6.272 |
37,63 |
171 |
37,10 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
19.552 |
0,00 |
582 |
-3,48 |
|
2025-06-26 |
NP |
CAMIX - Cambiar International Equity Fund Investor Class Shares
|
|
|
|
85.000 |
-5,56 |
2.370 |
-11,64 |
|
2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
109.068 |
63,18 |
2.732 |
57,28 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
118.071 |
1,56 |
3.323 |
-4,27 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
53.012 |
0,00 |
1.480 |
-6,81 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
3.420 |
-49,20 |
96 |
-52,97 |
|
2025-08-26 |
NP |
PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class
|
|
|
|
142.974 |
-39,86 |
3.605 |
-51,70 |
|
2025-07-25 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
31.647 |
-4,51 |
860 |
-5,18 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class
|
|
|
|
196.160 |
-2,19 |
4.922 |
-5,91 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
28.259 |
0,00 |
713 |
-3,52 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class
|
|
|
|
232.762 |
-1,17 |
5.840 |
-4,95 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
11.980 |
36,15 |
336 |
28,24 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
16.324 |
1,32 |
443 |
0,45 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-628 |
|
-16 |
|
|
2025-06-26 |
NP |
FVDFX - Fidelity Value Discovery Fund
|
|
|
|
433.000 |
-2,52 |
12.159 |
-8,12 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
55.228 |
-30,11 |
1.554 |
-34,12 |
|
2025-08-21 |
NP |
GESIX - Lazard Global Equity Select Portfolio Institutional Shares
|
|
|
|
33.349 |
-13,92 |
839 |
-17,03 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class
|
|
|
|
665.394 |
-2,70 |
16.696 |
-6,41 |
|
2025-07-29 |
NP |
VWIGX - Vanguard International Growth Fund Investor Shares
|
|
|
|
6.106.747 |
0,00 |
165.745 |
-0,87 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
22.602 |
2,95 |
566 |
-0,70 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
20.054.864 |
2,55 |
505.705 |
-1,05 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
391.350 |
6,99 |
10.989 |
0,84 |
|
2025-07-25 |
NP |
MGRAX - MFS International Growth Fund A
|
|
|
|
8.084.935 |
1,43 |
219.716 |
1,44 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
912.357 |
-0,95 |
25.619 |
-6,63 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
10.469.161 |
-0,17 |
263.991 |
-3,67 |
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
18.976 |
-18,15 |
477 |
-21,03 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
666.240 |
5,00 |
16.758 |
1,24 |
|
2025-08-21 |
NP |
MXIVX - Great-West International Value Fund Investor Class
|
|
|
|
294.804 |
1,95 |
7.432 |
-1,63 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-204.150 |
96,31 |
-5.148 |
89,44 |
|
2025-08-20 |
NP |
TBHDX - Tweedy, Browne Worldwide High Dividend Yield Value Fund
|
|
|
|
68.020 |
0,00 |
1.704 |
-4,11 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
1.593.199 |
|
44.738 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Large-Cap Portfolio Class I
|
|
|
|
329.303 |
-5,14 |
8.304 |
-8,47 |
|
2025-08-21 |
NP |
Lazard Global Total Return & Income Fund Inc
|
|
|
|
99.737 |
-1,43 |
2.509 |
-4,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
46.745 |
-7,44 |
1.173 |
-10,81 |
|
2025-08-28 |
NP |
EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund
|
|
|
|
93.594 |
-2,56 |
2.345 |
-6,54 |
|
2025-08-29 |
NP |
GAIGX - Gamco International Growth Fund, Inc Class A
|
|
|
|
10.500 |
0,00 |
263 |
-4,01 |
|
2025-07-28 |
NP |
EFAD - ProShares MSCI EAFE Dividend Growers ETF
|
|
|
|
29.973 |
19,62 |
815 |
19,50 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
34.042 |
0,00 |
956 |
-5,82 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
86.297 |
-28,23 |
2.423 |
-32,36 |
|
2025-06-26 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
1.762.146 |
-4,39 |
49.482 |
-9,88 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
967.227 |
1,41 |
24.390 |
-2,15 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
102.105 |
-2,92 |
2.777 |
-3,04 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
3.273 |
0,00 |
89 |
-1,12 |
|
2025-08-26 |
NP |
IOO - iShares Global 100 ETF
|
|
|
|
466.428 |
-3,70 |
11.761 |
-7,08 |
|
2025-07-30 |
NP |
OEUR - ALPS | O'Shares Europe Quality Dividend ETF Shares
|
|
|
|
15.768 |
-3,17 |
429 |
-3,39 |
|
2025-08-21 |
NP |
MXIGX - Great-West International Growth Fund Investor Class
|
|
|
|
261.753 |
69,20 |
6.599 |
63,28 |
|
2025-08-26 |
NP |
MSFRX - MFS Total Return Fund A
|
|
|
|
860.985 |
-1,03 |
21.604 |
-4,81 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian International Value VIP Fund
|
|
|
|
61.690 |
-21,37 |
1.552 |
-24,19 |
|
2025-08-25 |
NP |
LVHI - Legg Mason International Low Volatility High Dividend ETF
|
|
|
|
1.405.283 |
-1,43 |
35.202 |
-5,04 |
|
2025-07-22 |
NP |
DGEFX - Destinations Equity Income Fund Class I
|
|
|
|
108.975 |
-11,81 |
2.967 |
-11,62 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
14.230.738 |
1,80 |
399.605 |
-4,04 |
|
2025-07-25 |
NP |
EWU - iShares MSCI United Kingdom ETF
|
|
|
|
2.463.690 |
-12,34 |
66.868 |
-13,10 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
5.038 |
1,39 |
127 |
-1,55 |
|
2025-06-24 |
NP |
FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
|
|
|
|
18.839 |
2,50 |
526 |
-4,71 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
6.311 |
-22,74 |
159 |
-25,82 |
|
2025-08-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
87.185 |
73,29 |
2.198 |
67,28 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
24.590 |
1,26 |
686 |
-5,78 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
12.350 |
0,00 |
338 |
-8,40 |
|
2025-07-24 |
NP |
FEQTX - Fidelity Equity Dividend Income Fund
|
|
|
|
647.800 |
44,02 |
17.582 |
43,67 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
582 |
|
15 |
|
|
2025-07-24 |
NP |
FAVAX - Fidelity Advisor Equity Value Fund Class A
|
|
|
|
33.280 |
0,00 |
903 |
-0,22 |
|
2025-08-26 |
NP |
KXI - iShares Global Consumer Staples ETF
|
|
|
|
494.033 |
15,00 |
12.458 |
10,97 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-575.693 |
36,70 |
-14.517 |
31,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
32.366 |
-12,46 |
812 |
-15,59 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
36.420 |
-60,69 |
914 |
-62,27 |
|
2025-08-29 |
NP |
LIGYX - Loomis Sayles International Growth Fund Class Y
|
|
|
|
6.408 |
-1,66 |
162 |
-5,29 |
|
2025-08-20 |
NP |
TBGVX - Tweedy, Browne Global Value Fund
|
|
|
|
4.226.159 |
-3,87 |
105.865 |
-7,78 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
5.403 |
-87,26 |
152 |
-87,32 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II
|
|
|
|
161.145 |
-2,43 |
4.043 |
-5,91 |
|
2025-07-29 |
NP |
FEGE - First Eagle Global Equity ETF
|
|
|
|
37.335 |
175,21 |
1.015 |
174,80 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
689.694 |
14,10 |
19.272 |
6,08 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
1.478 |
|
40 |
|
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
3.029 |
-19,78 |
85 |
-25,66 |
|
2025-06-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
5.586 |
0,00 |
157 |
-6,02 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class
|
|
|
|
23.104 |
-1,05 |
580 |
-4,93 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
356.652 |
23,87 |
8.999 |
19,65 |
|
2025-06-26 |
NP |
AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares
|
|
|
|
406.306 |
-1,97 |
11.409 |
-7,60 |
|
2025-06-26 |
NP |
FGILX - Fidelity Global Equity Income Fund
|
|
|
|
23.820 |
0,00 |
669 |
-5,78 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
|
|
|
|
1.358 |
-3,35 |
34 |
-5,56 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
131.172 |
-7,03 |
3.560 |
-7,84 |
|
2025-07-31 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
3.460 |
0,00 |
365 |
-4,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
47.068 |
-57,95 |
1.181 |
-59,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB
|
|
|
|
549.001 |
0,00 |
13.776 |
-3,58 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
128.524 |
18,16 |
3.241 |
14,00 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
1.310 |
-5,35 |
33 |
-8,33 |
|
2025-07-29 |
NP |
NSIVX - North Square Altrinsic International Equity Fund Class I
|
|
|
|
55.082 |
28,02 |
1.495 |
23,68 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class
|
|
|
|
281.310 |
-57,44 |
7.094 |
-58,93 |
|
2025-08-15 |
NP |
FMIFX - FMI International Fund II - Currency Unhedged Institutional Class
|
|
|
|
61.000 |
0,00 |
1.538 |
-3,51 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
1.489.628 |
-5,72 |
40.466 |
-6,55 |
|
2025-08-27 |
NP |
IVINX - Ivy Global Growth Fund Class A
|
|
|
|
434.106 |
-2,75 |
10.893 |
-6,23 |
|
2025-07-25 |
NP |
CSVAX - Columbia Global Dividend Opportunity Fund Class A
|
|
|
|
262.063 |
0,00 |
7.113 |
-0,88 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
224.191 |
249,45 |
5.652 |
237,17 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
288 |
0,00 |
8 |
0,00 |
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
5.634 |
27,64 |
157 |
18,94 |
|
2025-06-18 |
NP |
NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class
|
|
|
|
27.000 |
-35,71 |
754 |
-40,10 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A)
|
|
|
|
211.700 |
17,74 |
5.530 |
-3,14 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
4.297.665 |
-1,72 |
108.370 |
-5,16 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
2.958 |
2,21 |
88 |
-1,12 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-792 |
|
-20 |
|
|
2025-03-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
785 |
0,00 |
5 |
0,00 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C
|
|
|
|
2.075.056 |
35,91 |
58.268 |
28,11 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
7.278.238 |
3,47 |
197.541 |
3,21 |
|
2025-08-22 |
NP |
FGRTX - Fidelity Mega Cap Stock Fund
|
|
|
|
827.862 |
10,08 |
20.875 |
6,22 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
10.841 |
-38,48 |
304 |
-41,98 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
109.014 |
-4,16 |
2.731 |
-7,68 |
|
2025-06-26 |
NP |
FQITX - Fidelity SAI International Quality Index Fund
|
|
|
|
808.299 |
-26,79 |
22.697 |
-30,99 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-390 |
|
-10 |
|
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
150.800 |
0,35 |
3.778 |
-3,33 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
5.948 |
-5,77 |
149 |
-9,76 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class
|
|
|
|
132.862 |
22,32 |
3.334 |
17,65 |
|
2025-06-30 |
NP |
VDIGX - Vanguard Dividend Growth Fund Investor Shares
|
|
|
|
41.270.531 |
-5,37 |
1.158.893 |
-10,80 |
|
2025-08-13 |
13F |
Gardner Russo & Quinn Llc
|
|
|
|
8.077 |
0,00 |
202 |
-3,81 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
190.334 |
-75,83 |
5.345 |
-77,22 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
31.013 |
-1,34 |
842 |
-2,21 |
|
2025-07-29 |
NP |
VGWAX - Vanguard Global Wellington Fund Admiral Shares
|
|
|
|
1.003.232 |
10,72 |
27.229 |
9,75 |
|
2025-08-27 |
NP |
NAIGX - Nuveen NWQ International Value Fund - Class A
|
|
|
|
47.363 |
|
1.194 |
|
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
9.096 |
-3,06 |
229 |
-6,53 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
12.838 |
-2,29 |
323 |
-5,83 |
|
2025-08-25 |
NP |
MOSAX - MassMutual Select Overseas Fund Class A
|
|
|
|
141.005 |
4,68 |
3.547 |
0,94 |
|
2025-03-31 |
NP |
FKIDX - Fidelity Diversified International K6 Fund
|
|
|
|
150.247 |
-80,37 |
4.476 |
-81,07 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
896.439 |
-24,31 |
25.172 |
-28,65 |
|
2025-08-27 |
NP |
APDWX - Artisan Value Income Fund Advisor Shares
|
|
|
|
10.728 |
5,45 |
269 |
1,51 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-706 |
|
-18 |
|
|
2025-06-24 |
NP |
JIG - JPMorgan International Growth ETF
|
|
|
|
46.503 |
-6,66 |
1.306 |
-12,06 |
|
2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
50.000 |
-9,42 |
1.258 |
-12,65 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
91.900 |
15,60 |
2.581 |
8,95 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
98.509 |
-8,77 |
2.750 |
-15,00 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
4.862 |
-4,54 |
137 |
-9,93 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
13.006 |
-66,06 |
363 |
-68,44 |
|
2025-07-22 |
NP |
GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF
|
|
|
|
6.527 |
4,18 |
178 |
4,12 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
|
|
|
|
3.423 |
-3,66 |
86 |
-6,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
33.069 |
0,00 |
830 |
-3,60 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
897 |
0,00 |
24 |
0,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
148.544 |
-3,77 |
3.746 |
-7,14 |
|
2025-07-28 |
NP |
VCIGX - Dividend Value Fund
|
|
|
|
127.085 |
9,32 |
3.454 |
9,31 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-5.295 |
127,35 |
-134 |
121,67 |
|
2025-08-25 |
NP |
HSTAX - Hartford Stock Hls Fund Ia
|
|
|
|
1.064.285 |
-1,83 |
26.837 |
-5,27 |
|
2025-08-27 |
NP |
IVVYX - Ivy International Core Equity Fund Class Y
|
|
|
|
801.910 |
0,00 |
20.122 |
-3,58 |
|
2025-06-26 |
NP |
JHAAX - Multi-Asset Absolute Return Fund Class A
|
|
|
|
87.841 |
-6,94 |
2.467 |
-12,27 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
537.798 |
-4,51 |
13.561 |
-7,85 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
50.724 |
-9,91 |
1.378 |
-10,76 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
10.363 |
-57,60 |
260 |
-59,40 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
47.671 |
3,50 |
1.194 |
-0,25 |
|
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
|
|
|
|
632.040 |
5,77 |
15.833 |
1,47 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
|
|
|
|
90.701 |
9,74 |
2.281 |
5,80 |
|
2025-07-24 |
NP |
FDFAX - Consumer Staples Portfolio
|
|
|
|
1.046.409 |
30,19 |
28.401 |
29,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
199.702 |
1,63 |
5.011 |
-2,01 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
577 |
-8,99 |
16 |
-11,76 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II
|
|
|
|
403.690 |
-2,87 |
10.129 |
-6,34 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
65.411 |
-19,57 |
1.828 |
-25,25 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
3.006 |
-59,50 |
84 |
-62,61 |
|
2025-06-27 |
NP |
AAIEX - American Beacon International Equity Fund Institutional Class
|
|
|
|
128.735 |
9,74 |
3.589 |
2,02 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Value Portfolio Class A
|
|
|
|
347.783 |
-57,50 |
8.748 |
-59,02 |
|
2025-07-23 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
119.927 |
-1,11 |
3.259 |
-1,21 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
8.372 |
0,00 |
211 |
-3,67 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
|
|
|
|
26.820 |
0,00 |
701 |
-17,74 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
3.362 |
36,44 |
94 |
27,40 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
4.105 |
|
104 |
|
|
2025-08-28 |
NP |
DMCY - DEMOCRACY INTERNATIONAL FUND Shares
|
|
|
|
1.017 |
4,95 |
25 |
0,00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
15.251 |
-0,50 |
385 |
-4,00 |
|
2025-08-27 |
NP |
MSILX - Litman Gregory Masters International Fund Institutional Class
|
|
|
|
50.505 |
-34,58 |
1.270 |
-36,83 |
|
2025-07-25 |
NP |
MRSAX - MFS Research International Fund A
|
|
|
|
6.436.029 |
-3,41 |
174.906 |
-3,40 |
|
2025-06-23 |
NP |
EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
51.522 |
40,50 |
1.291 |
35,36 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
49.104 |
-2,37 |
1.333 |
-3,27 |
|
2025-06-27 |
NP |
FEBAX - First Eagle Global Income Builder Fund Class A
|
|
|
|
212.100 |
3,95 |
5.956 |
-2,02 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
374.110 |
-9,96 |
9.394 |
-13,26 |
|
2025-03-28 |
NP |
IUAEX - JPMorgan International Unconstrained Equity Fund Class A
|
|
|
|
783.496 |
42,20 |
23.341 |
37,18 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
174.748 |
10,02 |
4.907 |
3,70 |
|
2025-07-25 |
NP |
MKVHX - MFS International Large Cap Value Fund R6
|
|
|
|
2.711.847 |
-3,27 |
73.697 |
-3,26 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II
|
|
|
|
78.072 |
-1,97 |
1.959 |
-5,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
128.147 |
-6,93 |
3.215 |
-10,25 |
|
2025-08-27 |
NP |
WASAX - Ivy Asset Strategy Fund Class A
|
|
|
|
506.719 |
-4,89 |
12.715 |
-8,29 |
|
2025-06-27 |
NP |
OSEA - Harbor International Compounders ETF
|
|
|
|
310.259 |
26,00 |
8.650 |
17,13 |
|
2025-06-24 |
NP |
JIHRX - JPMorgan International Hedged Equity Fund Class R6
|
|
|
|
18.328 |
7,39 |
515 |
1,18 |
|
2025-06-26 |
NP |
UIVRX - MFS Intrinsic Value Fund R6
|
|
|
|
732 |
-14,49 |
20 |
-20,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
14.649 |
-7,14 |
369 |
-10,44 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
|
|
|
|
341.535 |
-57,33 |
8.570 |
-58,96 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
5.551 |
2,47 |
139 |
-0,71 |
|
2025-06-26 |
NP |
FDVAX - Fidelity Advisor Diversified International Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II
|
|
|
|
232.608 |
-0,35 |
5.865 |
-3,84 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
18.159 |
-5,85 |
458 |
-9,33 |
|
2025-08-26 |
NP |
MIEIX - MFS Institutional International Equity Fund
|
|
|
|
7.880.828 |
3,11 |
197.746 |
-0,82 |
|
2025-06-25 |
NP |
RFEU - First Trust RiverFront Dynamic Europe ETF
|
|
|
|
490 |
1,45 |
14 |
-7,14 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
7.641 |
0,00 |
193 |
-3,52 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
985.969 |
2,83 |
27.686 |
-3,07 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
45.509 |
2,09 |
1.272 |
-5,08 |
|