2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
54.468 |
0,00 |
1.785 |
-1,16 |
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
1.100 |
-12,00 |
47 |
12,20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
142.303 |
160,42 |
6.054 |
237,21 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
2.402 |
-15,24 |
102 |
8,51 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
4.271.535 |
3,47 |
166.076 |
8,46 |
|
2025-06-26 |
NP |
JDVI - John Hancock Disciplined Value International Select ETF
|
|
|
|
17.597 |
17,02 |
578 |
15,17 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
46.567 |
1,68 |
1.987 |
30,21 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-219.867 |
174,17 |
-9.382 |
250,99 |
|
2025-07-22 |
NP |
GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF
|
|
|
|
3.708 |
16,27 |
144 |
23,08 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
MSIQX - International Equity Portfolio Class I
|
|
|
|
264.646 |
-21,26 |
11.293 |
0,79 |
|
2025-07-29 |
NP |
GCCHX - GMO Climate Change Fund Class III
|
|
|
|
250.248 |
-19,85 |
9.730 |
-15,98 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian International Value VIP Fund
|
|
|
|
71.939 |
-12,72 |
3.061 |
12,45 |
|
2025-06-26 |
NP |
TWOEX - TCW White Oak Emerging Markets Equity Fund Class I
|
|
|
|
2.880 |
|
96 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio
|
|
|
|
77.693 |
0,00 |
3.315 |
28,04 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
7.995 |
26,10 |
266 |
27,40 |
|
2025-08-25 |
NP |
SNGRX - Sit International Growth Fund
|
|
|
|
5.950 |
0,00 |
253 |
27,78 |
|
2025-08-26 |
NP |
BNGLX - Ubs Global Allocation Fund Class A
|
|
|
|
4.189 |
-14,41 |
178 |
9,20 |
|
2025-06-26 |
NP |
IDAT - iShares Cloud 5G and Tech ETF
|
|
|
|
5.942 |
0,49 |
197 |
1,03 |
|
2025-06-23 |
NP |
Eaton Vance Tax-managed Global Diversified Equity Income Fund
|
|
|
|
1.019.426 |
-25,88 |
33.766 |
-25,33 |
|
2025-08-28 |
NP |
DMCY - DEMOCRACY INTERNATIONAL FUND Shares
|
|
|
|
596 |
0,00 |
25 |
31,58 |
|
2025-08-25 |
NP |
GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
|
|
|
187.393 |
10,23 |
7.972 |
40,70 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
85.739 |
0,00 |
3.659 |
27,99 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
13.175 |
3,16 |
433 |
1,65 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
8.954 |
-3,96 |
348 |
1,46 |
|
2025-08-26 |
NP |
FCGBX - Templeton Global Balanced Fund Class C
|
|
|
|
56.040 |
0,00 |
2.391 |
28,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
146.490 |
-5,54 |
6.251 |
20,93 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-997 |
|
-43 |
|
|
2025-03-27 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
141.034 |
3,57 |
4.637 |
7,66 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
21.435 |
91,23 |
715 |
95,62 |
|
2025-08-29 |
NP |
JAJJX - International Value Trust NAV
|
|
|
|
36.465 |
-8,99 |
1.556 |
16,55 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
894.576 |
-0,06 |
34.781 |
4,75 |
|
2025-03-31 |
NP |
FIWCX - Fidelity SAI International Value Index Fund
|
|
|
|
1.966.842 |
-13,42 |
64.667 |
-9,98 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
19.923 |
303,05 |
850 |
418,29 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
391.345 |
4,20 |
16.652 |
34,26 |
|
2025-07-25 |
NP |
EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF
|
|
|
|
7.924 |
-3,90 |
308 |
1,32 |
|
2025-04-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
111.913 |
682,12 |
4.162 |
712,70 |
|
2025-08-25 |
NP |
SISLX - Shelton International Select Equity Fund Investor Class
|
|
|
|
5.199 |
-35,90 |
221 |
-16,92 |
|
2025-08-27 |
NP |
CGAEX - Calvert Global Energy Solutions Fund Class A
|
|
|
|
20.594 |
-13,04 |
879 |
11,28 |
|
2025-08-26 |
NP |
PRGTX - T. Rowe Price Global Technology Fund, Inc.
|
|
|
|
1.533.897 |
-0,69 |
65.455 |
27,12 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
1.192 |
-7,74 |
51 |
19,05 |
|
2025-07-29 |
NP |
BPGSX - Boston Partners Global Sustainability Fund Institutional Class
|
|
|
|
2.392 |
-1,52 |
93 |
3,33 |
|
2025-06-30 |
NP |
VEOIX - Vanguard Global Environmental Opportunities Stock Fund Investor Shares
|
|
|
|
81.236 |
-16,85 |
2.691 |
-16,25 |
|
2025-06-24 |
NP |
IUAEX - JPMorgan International Unconstrained Equity Fund Class A
|
|
|
|
474.621 |
5,44 |
15.721 |
-4,20 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
50.148 |
69,84 |
1.647 |
67,45 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
151.524 |
-9,42 |
6.466 |
15,94 |
|
2025-05-27 |
NP |
FENI - Fidelity Enhanced International ETF
|
|
|
|
62.305 |
47.100,76 |
2.048 |
51.075,00 |
|
2025-06-25 |
NP |
WFEAX - Wells Fargo International Equity Fund Class A
|
|
|
|
33.500 |
0,00 |
1.110 |
0,73 |
|
2025-03-31 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
310.800 |
0,00 |
10.219 |
3,97 |
|
2025-08-25 |
NP |
GDGIX - Sit Global Dividend Growth Fund - Class I
|
|
|
|
6.275 |
0,00 |
267 |
27,27 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
1.841 |
-37,06 |
61 |
-37,50 |
|
2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
24.506 |
-24,70 |
817 |
-23,16 |
|
2025-07-25 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
120.652 |
-8,79 |
4.691 |
-4,40 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
10.624 |
|
352 |
|
|
2025-03-25 |
NP |
MNCCX - Pro-Blend(R) Conservative Term Series Class L
|
|
|
|
2.415 |
-51,65 |
79 |
-49,68 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
762 |
-6,73 |
33 |
18,52 |
|
2025-06-25 |
NP |
EXOSX - Overseas Series Class I
|
|
|
|
254.498 |
-44,31 |
8.430 |
-43,90 |
|
2025-05-30 |
NP |
WIGTX - Seven Canyons World Innovators Fund Institutional Class
|
|
|
|
30.500 |
|
1.002 |
|
|
2025-06-25 |
NP |
PRGSX - T. Rowe Price Global Stock Fund
|
|
|
|
2.370.877 |
2,87 |
78.531 |
3,64 |
|
2025-06-30 |
NP |
VTRIX - Vanguard International Value Fund Investor Shares
|
|
|
|
3.028.183 |
|
100.303 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
58.988 |
-6,63 |
2.517 |
19,57 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
4.340 |
-33,66 |
185 |
-15,14 |
|
2025-08-26 |
NP |
NXTE - AXS Green Alpha ETF
|
|
|
|
34.173 |
0,00 |
1.449 |
29,17 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
17.903 |
388,35 |
763 |
525,41 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
28.805 |
54,79 |
1.121 |
63,03 |
|
2025-08-27 |
NP |
IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class
|
|
|
|
163.761 |
-7,34 |
6.979 |
18,25 |
|
2025-06-23 |
NP |
Eaton Vance Tax Advantaged Global Dividend Income Fund
|
|
|
|
302.961 |
-37,60 |
10.035 |
-37,13 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-15.173 |
-35,62 |
-647 |
-17,58 |
|
2025-03-27 |
NP |
HLCTX - International Carbon Transition Equity Portfolio Institutional Class
|
|
|
|
1.302 |
0,00 |
43 |
4,88 |
|
2025-07-29 |
NP |
BPGIX - Boston Partners Global Equity Fund Institutional Class
|
|
|
|
27.033 |
12,00 |
1.051 |
17,43 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
102.342 |
9,66 |
3.390 |
10,46 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
38.600 |
-22,04 |
1.268 |
-23,17 |
|
2025-08-25 |
NP |
HIAOX - Hartford International Opportunities Hls Fund Ia
|
|
|
|
308.163 |
-15,04 |
13.150 |
8,75 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
11.716.004 |
2,60 |
499.946 |
31,34 |
|
2025-08-25 |
NP |
NXTG - First Trust Indxx NextG ETF
|
|
|
|
110.799 |
-12,87 |
4.714 |
11,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
14.116 |
-9,77 |
601 |
16,73 |
|
2025-06-17 |
NP |
MMITX - Multi-Manager International Equity Fund Class P Shares
|
|
|
|
318.266 |
-7,53 |
10.542 |
-6,85 |
|
2025-05-30 |
NP |
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
14.848 |
|
494 |
|
|
2025-08-27 |
NP |
SOLR - SmartETFs Sustainable Energy II ETF
|
|
|
|
3.408 |
-16,59 |
145 |
7,46 |
|
2025-08-26 |
NP |
GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional
|
|
|
|
190.422 |
96,70 |
8.126 |
151,78 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
2.751 |
-4,55 |
117 |
21,88 |
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
6.023 |
-3,12 |
223 |
-2,19 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
5.730 |
-3,14 |
245 |
23,86 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
1.039.153 |
8,79 |
34.420 |
9,60 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
306 |
-51,58 |
10 |
-50,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
168.236 |
-4,72 |
7.179 |
21,97 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
79.694 |
-25,43 |
3.401 |
-4,55 |
|
2025-07-23 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
13.707 |
39,06 |
533 |
46,83 |
|
2025-04-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
20.991 |
-9,19 |
775 |
3,06 |
|
2025-08-28 |
NP |
KOID - KraneShares Global Humanoid and Embodied Intelligence Index ETF
|
|
|
|
5.495 |
|
233 |
|
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
11.070 |
6,26 |
430 |
11,40 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
460 |
-47,73 |
15 |
-46,43 |
|
2025-07-23 |
NP |
DISAX - BNY Mellon International Stock Fund Class A
|
|
|
|
3.479.000 |
-4,82 |
135.394 |
0,07 |
|
2025-07-30 |
NP |
DRIV - Global X Autonomous & Electric Vehicles ETF
|
|
|
|
140.049 |
-8,81 |
5.449 |
-3,91 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
28.101 |
3,75 |
1.191 |
33,97 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-1.052.728 |
212,74 |
-44.922 |
300,34 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
2.685.466 |
3,53 |
104.493 |
9,08 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
2.832 |
-5,25 |
94 |
-5,10 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
15.079 |
0,00 |
496 |
3,99 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-29.332 |
376,71 |
-1.252 |
510,24 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
|
|
|
|
60.585 |
-3,96 |
2.585 |
22,98 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
4.413 |
-20,20 |
188 |
2,17 |
|
2025-08-26 |
NP |
FLEU - Franklin FTSE Europe Hedged ETF
|
|
|
|
8.337 |
77,99 |
353 |
130,72 |
|
2025-08-26 |
NP |
BNIEX - UBS International Sustainable Equity Fund CLASS A
|
|
|
|
46.821 |
-5,21 |
1.992 |
20,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
76.027 |
-6,82 |
3.234 |
20,63 |
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
87.731 |
-4,04 |
2.906 |
-3,33 |
|
2025-08-22 |
NP |
European Equity Fund, Inc / Md
|
|
|
|
24.189 |
1,99 |
1.025 |
32,94 |
|
2025-08-22 |
NP |
MSDKX - International Resilience Portfolio Class I
|
|
|
|
745 |
4,20 |
32 |
34,78 |
|
2025-08-28 |
NP |
CIVVX - Causeway International Value Fund - Investor Class
|
|
|
|
8.584.522 |
6,49 |
365.201 |
35,91 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
63.322 |
11,39 |
2.694 |
43,53 |
|
2025-08-29 |
NP |
JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares
|
|
|
|
5.282 |
79,72 |
225 |
130,93 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
231.690 |
3,13 |
9.008 |
8,10 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
259.970 |
288,59 |
11.023 |
399,46 |
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
381.731 |
2,78 |
12.644 |
3,55 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
72.391 |
5,55 |
2.398 |
6,34 |
|
2025-06-24 |
NP |
JIRE - JPMorgan International Research Enhanced Equity ETF
|
|
|
|
1.311.446 |
-3,79 |
43.439 |
-3,07 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
31.998 |
|
1.060 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
895 |
0,00 |
29 |
0,00 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
194.603 |
2,44 |
8.304 |
31,14 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
1.275 |
37,39 |
54 |
80,00 |
|
2025-06-27 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
32.251 |
-37,82 |
1.068 |
-53,12 |
|
2025-06-24 |
NP |
VSIEX - JPMorgan International Equity Fund Class I
|
|
|
|
954.465 |
-6,03 |
31.615 |
-10,40 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
14.701 |
81,83 |
627 |
131,85 |
|
2025-08-27 |
NP |
EISAX - Carillon ClariVest International Stock Fund A
|
|
|
|
75.261 |
0,00 |
3.212 |
28,03 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
708.605 |
61,94 |
23.271 |
59,61 |
|
2025-08-25 |
NP |
IESGX - Sit ESG Growth Fund - Class I
|
|
|
|
1.225 |
0,00 |
52 |
30,00 |
|
2025-07-29 |
NP |
WWJD - Inspire International ESG ETF
|
|
|
|
45.474 |
2,83 |
1.770 |
8,66 |
|
2025-08-27 |
NP |
SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1
|
|
|
|
37.603 |
0,00 |
1.600 |
28,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
223.876 |
-2,75 |
9.524 |
25,88 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1
|
|
|
|
205.186 |
-9,66 |
6.715 |
-10,78 |
|
2025-06-27 |
NP |
THNQ - ROBO Global(R) Artificial Intelligence ETF
|
|
|
|
65.598 |
-12,31 |
2.154 |
-13,56 |
|
2025-03-25 |
NP |
MNMCX - Pro-Blend(R) Moderate Term Series Class L
|
|
|
|
4.850 |
-56,05 |
159 |
-54,31 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
43.984 |
9,45 |
1.457 |
10,22 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
4.421.487 |
2,69 |
146.453 |
3,46 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
1.321.068 |
2,77 |
56.005 |
32,70 |
|
2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
4.431 |
159,58 |
172 |
173,02 |
|
2025-08-26 |
NP |
DMAGX - Driehaus Multi-Asset Growth Economies Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
2.399.570 |
-3,07 |
79.481 |
-2,35 |
|
2025-06-30 |
NP |
PTEU - Pacer Trendpilot European Index ETF
|
|
|
|
6.150 |
-2,09 |
201 |
-3,37 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-72.248 |
-32,54 |
-3.083 |
-13,67 |
|
2025-08-26 |
NP |
FGM - First Trust Germany AlphaDEX Fund
|
|
|
|
11.081 |
220,91 |
471 |
309,57 |
|
2025-06-24 |
NP |
JFESX - JPMorgan Europe Dynamic Fund Class I
|
|
|
|
209.187 |
-12,50 |
6.929 |
-34,04 |
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
573.634 |
46,35 |
24.478 |
87,36 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
57.825 |
-7,74 |
1.895 |
-8,81 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
2.123.241 |
-2,49 |
70.328 |
-1,76 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1
|
|
|
|
994.709 |
-7,80 |
42.446 |
18,03 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
827.831 |
1,06 |
35.325 |
29,37 |
|
2025-06-25 |
NP |
SBIEX - ClearBridge International Value Fund Class A
|
|
|
|
49.965 |
0,00 |
1.655 |
0,73 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
30.034 |
9,38 |
995 |
10,20 |
|
2025-06-25 |
NP |
PRCNX - T. Rowe Price International Disciplined Equity Fund
|
|
|
|
157.101 |
8,76 |
5.204 |
9,56 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
|
|
|
|
452.187 |
-2,76 |
19.296 |
24,48 |
|
2025-08-28 |
NP |
CIOIX - Causeway International Opportunities Fund Institutional Class
|
|
|
|
151.422 |
24,71 |
6.442 |
59,15 |
|
2025-05-30 |
NP |
HDAVX - Janus Henderson Dividend & Income Builder Fund Class A
|
|
|
|
58.877 |
-45,51 |
1.944 |
-44,60 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
6.083 |
-57,56 |
258 |
-46,12 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
|
|
|
|
53.725 |
34,76 |
2.293 |
72,59 |
|
2025-06-24 |
NP |
TEMP - JPMorgan Climate Change Solutions ETF
|
|
|
|
1.118 |
74,69 |
37 |
76,19 |
|
2025-05-27 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
13.217 |
|
441 |
|
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
3.081 |
-19,77 |
101 |
-21,26 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
83.227 |
5,78 |
3.236 |
10,86 |
|
2025-06-26 |
NP |
SCVEX - Hartford Schroders International Stock Fund Class A
|
|
|
|
3.875.503 |
3,30 |
128.368 |
4,07 |
|
2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
13.057 |
0,00 |
557 |
29,84 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
63.225 |
5,04 |
2.698 |
7,32 |
|
2025-07-25 |
NP |
PISJX - Columbia Pyrford International Stock Fund Class R
|
|
|
|
81.563 |
-5,43 |
3.171 |
-0,88 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1.515.706 |
-37,91 |
64.678 |
-20,52 |
|
2025-08-26 |
NP |
BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C
|
|
|
|
288.775 |
-5,05 |
12.323 |
21,54 |
|
2025-08-26 |
NP |
JOPSX - JOHCM International Opportunities Fund Class Z Shares
|
|
|
|
149.362 |
169,44 |
6.354 |
244,02 |
|
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
|
|
|
|
367.862 |
5,35 |
15.595 |
34,11 |
|
2025-07-22 |
NP |
GSFP - Goldman Sachs Future Planet Equity ETF
|
|
|
|
7.799 |
-77,72 |
303 |
-76,55 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
335.887 |
9,14 |
13.059 |
14,40 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
2.949.973 |
20,91 |
97.712 |
21,81 |
|
2025-07-25 |
NP |
EWG - iShares MSCI Germany ETF
|
|
|
|
1.883.883 |
127,22 |
73.245 |
138,16 |
|
2025-07-22 |
NP |
GBUY - Goldman Sachs Future Consumer Equity ETF
|
|
|
|
7.438 |
-52,59 |
289 |
-50,09 |
|
2025-06-26 |
NP |
NUDM - Nuveen ESG International Developed Markets Equity ETF
|
|
|
|
44.259 |
32,24 |
1.453 |
30,31 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
315.815 |
-12,17 |
12.296 |
-7,62 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
65.119 |
-4,57 |
2.139 |
-5,94 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1
|
|
|
|
186.218 |
0,00 |
7.946 |
28,02 |
|
2025-08-29 |
NP |
HFEAX - Janus Henderson European Focus Fund Class A
|
|
|
|
338.725 |
60,41 |
14.408 |
100,72 |
|
2025-03-28 |
NP |
OCEN - IQ Clean Oceans ETF
|
|
|
|
4.483 |
7,17 |
149 |
13,74 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio
|
|
|
|
875.500 |
14,62 |
37.253 |
47,69 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-18.850 |
269,90 |
-804 |
375,74 |
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
20.563 |
0,00 |
875 |
28,72 |
|
2025-06-26 |
NP |
TIHAX - Transamerica International Stock Class A
|
|
|
|
57.487 |
-12,21 |
1.888 |
-17,02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
18.994 |
-11,15 |
808 |
15,10 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
949.980 |
-1,18 |
36.935 |
3,58 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
62.445 |
-41,22 |
2.647 |
-24,09 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
554.737 |
-4,54 |
21.589 |
0,86 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
9.100 |
0,00 |
303 |
2,02 |
|
2025-06-27 |
NP |
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF
|
|
|
|
2.955 |
-10,32 |
97 |
-11,93 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
34.456 |
12,28 |
1.470 |
43,84 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
16.442 |
-5,53 |
697 |
22,07 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
82.803 |
-4,73 |
3.533 |
21,95 |
|
2025-08-28 |
NP |
CGVIX - Causeway Global Value Fund Institutional Class
|
|
|
|
39.925 |
11,25 |
1.698 |
41,97 |
|
2025-06-26 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
407.459 |
19,21 |
13.543 |
20,26 |
|
2025-04-25 |
NP |
SUIAX - DWS CROCI International Fund Class A
|
|
|
|
310.070 |
-3,06 |
11.399 |
9,34 |
|
2025-06-26 |
NP |
HGXAX - Hartford Global Impact Fund Class A
|
|
|
|
90.979 |
-12,24 |
3.014 |
-11,59 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
57.237 |
|
1.896 |
|
|
2025-08-20 |
NP |
LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund
|
|
|
|
36.500 |
0,00 |
1.558 |
28,04 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
1.977.887 |
11,39 |
65.514 |
12,22 |
|
2025-07-25 |
NP |
FWD - AB Disruptors ETF
|
|
|
|
176.419 |
11,59 |
6.865 |
17,57 |
|
2025-03-27 |
NP |
HLIDX - International Developed Markets Equity Portfolio Institutional Class
|
|
|
|
70.764 |
-0,12 |
2.345 |
4,83 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
10.112 |
0,00 |
430 |
29,13 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
11.079 |
|
367 |
|
|
2025-08-22 |
NP |
New Germany Fund Inc
|
|
|
|
79.824 |
|
3.383 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
|
|
|
|
575.649 |
-15,28 |
24.489 |
9,14 |
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-999 |
-0,00 |
-33 |
0,00 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-639 |
|
-27 |
|
|
2025-06-30 |
NP |
DAX - Global X DAX Germany ETF
|
|
|
|
160.251 |
168,66 |
5.263 |
164,82 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
|
|
|
|
185.100 |
-1,70 |
7.899 |
25,84 |
|
2025-08-29 |
NP |
VELA Funds - VELA International Fund Class I
|
|
|
|
44.500 |
5,45 |
1.899 |
34,90 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
10.107 |
2,49 |
335 |
3,09 |
|
2025-06-26 |
NP |
TISLX - Transamerica International Sustainable Equity R6
|
|
|
|
1.506 |
-17,66 |
49 |
-18,33 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
4.003 |
0,00 |
133 |
0,76 |
|
2025-08-28 |
NP |
DODFX - Dodge & Cox International Stock Fund
|
|
|
|
22.091.300 |
16,93 |
939.801 |
50,62 |
|
2025-08-20 |
NP |
WGGNX - William Blair Global Leaders Fund Class N
|
|
|
|
12.031 |
-8,45 |
512 |
16,67 |
|
2025-08-28 |
NP |
TWVLX - Value Fund Investor Class
|
|
|
|
312.139 |
|
13.320 |
|
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
372.183 |
-2,49 |
12.328 |
-1,77 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
393.989 |
2,20 |
12.939 |
0,72 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/causeway International Value Select Fund (a)
|
|
|
|
1.396.331 |
8,33 |
59.517 |
38,25 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
5.286 |
-4,00 |
226 |
22,95 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
13.728 |
-1,01 |
455 |
-0,22 |
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
8.423 |
-57,57 |
277 |
-55,98 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
48.346 |
0,00 |
2.061 |
27,63 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
911 |
0,00 |
30 |
3,45 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
793 |
|
26 |
|
|
2025-07-23 |
NP |
VYGNX - Voya Global Multi-Asset Fund Class R6
|
|
|
|
27.260 |
27,29 |
1.060 |
33,38 |
|
2025-08-28 |
NP |
FEZ - SPDR(R) EURO STOXX 50(R) ETF
|
|
|
|
1.406.617 |
-4,32 |
59.632 |
23,54 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
16.594 |
0,00 |
708 |
28,03 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
57.278 |
6,01 |
1.904 |
6,91 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
69.969 |
20,88 |
2.976 |
54,28 |
|
2025-07-22 |
NP |
PIGDX - Federated International Growth Fund Class C Shares
|
|
|
|
98.820 |
-10,24 |
3.847 |
-5,60 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
567.555 |
1,54 |
18.799 |
2,30 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
31.110 |
-0,69 |
1.319 |
28,21 |
|
2025-06-27 |
NP |
AAIEX - American Beacon International Equity Fund Institutional Class
|
|
|
|
108.897 |
-1,60 |
3.564 |
-3,18 |
|
2025-06-25 |
NP |
TGPEX - T. Rowe Price Global Impact Equity Fund
|
|
|
|
12.352 |
10,56 |
409 |
11,44 |
|
2025-07-25 |
NP |
TEMFX - Templeton Foreign Fund Class A
|
|
|
|
1.779.882 |
-12,60 |
69.201 |
-8,39 |
|
2025-07-30 |
NP |
AIQ - Global X Future Analytics Tech ETF
|
|
|
|
513.087 |
-0,10 |
19.965 |
5,26 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
|
|
|
|
137.919 |
36,02 |
5.869 |
75,27 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
97.044 |
0,00 |
4.141 |
28,05 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
|
|
|
|
84.401 |
-17,04 |
3.602 |
-15,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
12.347 |
1,06 |
525 |
30,92 |
|
2025-08-26 |
NP |
IEV - iShares Europe ETF
|
|
|
|
244.136 |
6,82 |
10.418 |
36,74 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
18.457.074 |
1,27 |
611.354 |
2,02 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-15.945 |
139,74 |
-680 |
207,69 |
|
2025-06-26 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
1.910.210 |
-24,09 |
63.272 |
-23,53 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
2.697.980 |
3,12 |
89.365 |
3,88 |
|
2025-07-28 |
NP |
AFCNX - Focused International Growth Fund Investor Class
|
|
|
|
39.350 |
20,84 |
1.530 |
27,95 |
|
2025-07-24 |
NP |
FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A
|
|
|
|
2.541 |
-38,24 |
99 |
-47,31 |
|
2025-06-25 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
57.779 |
-1,97 |
1.914 |
-1,24 |
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
1.559.847 |
-0,23 |
60.705 |
4,89 |
|
2025-08-25 |
NP |
AGLOX - Ariel Global Fund Investor Class
|
|
|
|
12.854 |
-56,01 |
547 |
-43,88 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
133.486 |
-18,30 |
4.374 |
-19,21 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International V.I. Fund Class I
|
|
|
|
50.445 |
24,29 |
1.682 |
26,96 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
1.642.882 |
1,52 |
54.417 |
2,28 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
1.443.762 |
-9,33 |
56.133 |
-4,97 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
796.131 |
2,81 |
26.370 |
3,58 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
1.000 |
0,00 |
43 |
31,25 |
|
2025-07-30 |
NP |
UMMA - Wahed Dow Jones Islamic World ETF
|
|
|
|
138.837 |
7,19 |
5.402 |
12,94 |
|
2025-07-25 |
NP |
TEPLX - Templeton Growth Fund, Inc. Class A
|
|
|
|
4.363.145 |
-25,99 |
169.638 |
-22,43 |
|
2025-06-25 |
NP |
GSIEX - Goldman Sachs International Equity ESG Fund Institutional
|
|
|
|
712.653 |
-17,44 |
23.605 |
-16,82 |
|
2025-08-27 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
82.230 |
0,00 |
3.498 |
27,63 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
40.592 |
14,09 |
1.333 |
12,49 |
|
2025-05-19 |
NP |
CWVGX - Calvert International Equity Fund Class A
|
|
|
|
368.747 |
-45,73 |
12.292 |
-44,58 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
112.914 |
413,85 |
4.818 |
544,98 |
|
2025-08-26 |
NP |
DIDEX - Driehaus International Developed Equity Fund
|
|
|
|
543 |
61,61 |
23 |
109,09 |
|
2025-05-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A
|
|
|
|
36.567 |
-35,00 |
1.221 |
-32,76 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
18.705 |
0,00 |
796 |
28,85 |
|
2025-03-25 |
NP |
MNECX - Pro-Blend(R) Extended Term Series Class L
|
|
|
|
10.920 |
-56,38 |
359 |
-54,61 |
|
2025-06-25 |
NP |
TOUS - T. Rowe Price International Equity ETF
|
|
|
|
45.816 |
266,47 |
1.518 |
269,10 |
|
2025-08-28 |
NP |
DODWX - Dodge & Cox Global Stock Fund
|
|
|
|
4.322.900 |
4,47 |
183.903 |
34,58 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
232.980 |
|
7.717 |
|
|
2025-08-25 |
NP |
MMIAX - MassMutual Premier International Equity Fund Class A
|
|
|
|
3.900 |
8,33 |
166 |
39,83 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-1.721 |
|
-73 |
|
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
76.983 |
-7,04 |
2.993 |
-2,54 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
128.013 |
|
5.463 |
|
|
2025-04-01 |
NP |
RISEX - Domini International Opportunities Fund Investor Shares
|
|
|
|
3.000 |
-7,21 |
99 |
-3,92 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
19.056 |
1,26 |
811 |
30,43 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
425 |
83,19 |
17 |
100,00 |
|
2025-06-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
510 |
-4,14 |
17 |
-5,88 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
2.164 |
31,23 |
72 |
31,48 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
|
|
|
|
191.000 |
-9,52 |
8.150 |
15,83 |
|
2025-08-25 |
NP |
AINTX - Ariel International Fund Investor Class
|
|
|
|
147.832 |
-14,77 |
6.289 |
8,77 |
|
2025-06-27 |
NP |
VCLN - Virtus Duff & Phelps Clean Energy ETF
|
|
|
|
2.326 |
-28,25 |
76 |
-28,97 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.756 |
3,29 |
58 |
7,55 |
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
411.618 |
0,37 |
17.565 |
28,48 |
|
2025-08-20 |
NP |
WBIIX - William Blair Institutional International Growth Fund Institutional Class
|
|
|
|
135.694 |
41,33 |
5.773 |
80,38 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
3.605 |
0,00 |
153 |
28,57 |
|
2025-06-26 |
NP |
CAMIX - Cambiar International Equity Fund Investor Class Shares
|
|
|
|
66.000 |
-5,71 |
2.160 |
-6,13 |
|
2025-08-26 |
NP |
BNIVX - Barrow Hanley International Value Fund Institutional Shares
|
|
|
|
5.901 |
-7,07 |
251 |
18,96 |
|
2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
3.710 |
0,00 |
158 |
29,75 |
|
2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
61.996 |
33,12 |
2.638 |
71,46 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
732 |
-98,98 |
28 |
-99,04 |
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
679.445 |
-4,31 |
22.313 |
-5,69 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
17.043 |
108,12 |
727 |
167,28 |
|
2025-08-20 |
NP |
WBIGX - William Blair International Growth Fund Class N
|
|
|
|
190.299 |
33,55 |
8.096 |
70,42 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
66.695 |
-3,17 |
2.838 |
24,76 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
526.111 |
-24,31 |
17.426 |
-23,74 |
|
2025-06-27 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
311.000 |
7,24 |
10.301 |
6,82 |
|
2025-08-21 |
NP |
MXIVX - Great-West International Value Fund Investor Class
|
|
|
|
3.700 |
-93,25 |
158 |
-91,40 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
160.243 |
6,64 |
5.308 |
7,43 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
5.775 |
|
246 |
|
|
2025-06-18 |
NP |
NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class
|
|
|
|
20.000 |
0,00 |
655 |
-1,06 |
|
2025-08-26 |
NP |
PORIX - Trillium ESG Global Equity Fund Institutional Shares
|
|
|
|
292.100 |
-4,42 |
12.426 |
21,98 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
6.338 |
33,29 |
208 |
31,65 |
|
2025-04-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
3.658 |
746,76 |
136 |
806,67 |
|
2025-06-25 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
360.956 |
172,43 |
11.956 |
185,32 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
3.249 |
|
138 |
|
|
2025-06-26 |
NP |
HEOMX - Hartford Climate Opportunities Fund Class A
|
|
|
|
59.485 |
6,10 |
1.970 |
6,89 |
|
2025-03-31 |
NP |
FIDI - Fidelity International High Dividend ETF
|
|
|
|
4.623 |
-2,06 |
154 |
4,05 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
10.502 |
-16,49 |
448 |
6,92 |
|
2025-08-25 |
NP |
LEGR - First Trust Indxx Innovative Transaction & Process ETF
|
|
|
|
35.079 |
5,37 |
1.492 |
34,54 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
60.720 |
-0,68 |
2.584 |
28,00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
8.951 |
0,99 |
382 |
29,15 |
|
2025-04-23 |
NP |
TEMWX - Templeton World Fund Class A
|
|
|
|
1.585.647 |
86,87 |
58.817 |
112,65 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
7.645 |
-0,79 |
325 |
26,95 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
45.385 |
300,86 |
1.503 |
304,03 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
168.747 |
96,80 |
7.201 |
151,92 |
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
177.939 |
-47,12 |
6.918 |
-44,57 |
|
2025-06-25 |
NP |
PRESX - T. Rowe Price European Stock Fund
|
|
|
|
363.546 |
0,00 |
12.042 |
0,74 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
85.409 |
-6,00 |
3.634 |
21,10 |
|
2025-06-18 |
NP |
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
|
|
|
|
24.381 |
-11,38 |
798 |
-12,80 |
|
2025-06-26 |
NP |
SEG Partners Long/Short Equity Fund
|
|
Short
|
|
-38.402 |
|
-1.261 |
|
|
2025-06-26 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
249.000 |
0,00 |
8.248 |
0,75 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
600.774 |
9,57 |
19.899 |
10,38 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
1.008 |
2,44 |
43 |
31,25 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
581.803 |
|
19.271 |
|
|
2025-08-27 |
NP |
MOTO - SmartETFs Smart Transportation & Technology ETF
|
|
|
|
5.586 |
-14,29 |
238 |
10,75 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
48.080 |
-2,25 |
2.052 |
25,14 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
|
|
|
|
49.800 |
-4,23 |
2.119 |
23,41 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
82.720 |
-6,03 |
3.507 |
21,31 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
18.838 |
-9,70 |
804 |
15,54 |
|
2025-08-29 |
NP |
JESSX - Janus Henderson Global Sustainable Equity Fund Class S
|
|
|
|
13.032 |
66,69 |
554 |
114,73 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
238.824 |
22,44 |
7.911 |
23,34 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
59.369 |
-3,55 |
2.310 |
1,63 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
29.154 |
-48,20 |
1.133 |
-45,71 |
|
2025-08-26 |
NP |
AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A
|
|
|
|
684.301 |
-7,34 |
29.201 |
18,61 |
|
2025-06-23 |
NP |
EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
|
|
|
|
113.160 |
-37,67 |
3.748 |
-37,21 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
257.494 |
50,19 |
8.529 |
51,31 |
|
2025-08-26 |
NP |
IQM - Franklin Intelligent Machines ETF
|
|
|
|
4.570 |
0,00 |
194 |
28,67 |
|
2025-03-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
8.841 |
0,00 |
291 |
3,94 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-486 |
-0,00 |
-21 |
25,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
41.627 |
-6,58 |
1.771 |
20,90 |
|
2025-08-26 |
NP |
BINV - Brandes International ETF
|
|
|
|
42.705 |
-15,96 |
1.810 |
8,51 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
55.844 |
0,00 |
1.830 |
-1,14 |
|
2025-08-28 |
NP |
ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares
|
|
|
|
88.571 |
0,00 |
3.780 |
28,01 |
|
2025-08-26 |
NP |
UEIPX - UBS Engage For Impact Fund Class P
|
|
|
|
36.088 |
-3,12 |
1.535 |
23,69 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
15.695 |
33,55 |
670 |
55,22 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
212.761 |
-38,50 |
9.079 |
-21,27 |
|
2025-08-26 |
NP |
TFEQX - International Equity Series Primary Shares
|
|
|
|
24.554 |
1,00 |
1.048 |
29,26 |
|
2025-08-27 |
NP |
HRITX - Hood River International Opportunity Fund Retirement Shares
|
|
|
|
60.000 |
788,23 |
2.560 |
1.063,64 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
99.362 |
-5,47 |
4.213 |
21,52 |
|
2025-06-23 |
NP |
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
|
|
|
|
90.135 |
-31,71 |
2.986 |
-31,21 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
280.925 |
16,30 |
9.305 |
17,18 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
97.786 |
7,04 |
3.239 |
7,83 |
|
2025-07-28 |
NP |
TWIEX - International Growth Fund Investor Class
|
|
|
|
987.001 |
57,33 |
38.374 |
64,91 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
12.970 |
0,36 |
553 |
28,60 |
|
2025-07-29 |
NP |
VWIGX - Vanguard International Growth Fund Investor Shares
|
|
|
|
6.102.464 |
0,00 |
237.262 |
4,82 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
849.040 |
4,86 |
28.123 |
5,64 |
|
2025-04-24 |
NP |
BLACKROCK SERIES, INC. - BlackRock International Fund Investor A
|
|
|
|
927.063 |
21,94 |
34.388 |
38,76 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
12.050 |
-0,66 |
469 |
4,70 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
|
|
|
|
22.390 |
|
955 |
|
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
2.010 |
27,62 |
66 |
26,92 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
118.884 |
0,60 |
5.073 |
28,79 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
66.023 |
14,04 |
2.161 |
12,62 |
|
2025-08-26 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
2.942 |
3.771,05 |
126 |
6.150,00 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
Short
|
|
-65.937 |
239,58 |
-2.168 |
221,51 |
|
2025-08-26 |
NP |
PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
|
|
|
|
626.453 |
0,00 |
26.732 |
28,01 |
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
797.959 |
0,00 |
26.147 |
-1,12 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
85.365 |
-7,33 |
3.643 |
18,63 |
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
4.382.668 |
47,12 |
187.017 |
88,32 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
120.744 |
-2,86 |
4.699 |
2,13 |
|
2025-08-28 |
NP |
EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund
|
|
|
|
46.861 |
-37,99 |
1.987 |
-21,07 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
196.150 |
8,60 |
6.497 |
9,41 |
|
2025-06-24 |
NP |
JIHRX - JPMorgan International Hedged Equity Fund Class R6
|
|
|
|
39.881 |
7,40 |
1.321 |
8,20 |
|
2025-06-26 |
NP |
TRWAX - Transamerica International Equity A
|
|
|
|
1.372.627 |
-1,60 |
44.923 |
-2,05 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
42.866 |
-4,14 |
1.420 |
-3,47 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
8.558 |
-8,13 |
365 |
17,74 |
|
2025-07-25 |
NP |
EZU - iShares MSCI Eurozone ETF
|
|
|
|
1.581.715 |
-8,94 |
61.497 |
-4,55 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
10.981 |
349,86 |
359 |
348,75 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
22.646 |
-3,68 |
741 |
-5,12 |
|
2025-05-28 |
NP |
TLINX - International Equity Fund
|
|
|
|
61.076 |
0,00 |
2.036 |
2,11 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
252.006 |
0,00 |
8.347 |
0,75 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
11.662 |
22,68 |
494 |
58,33 |
|
2025-06-26 |
NP |
IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A
|
|
|
|
1.557.109 |
-1,81 |
51.576 |
-1,08 |
|
2025-05-30 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
288.649 |
24,02 |
9.622 |
17,76 |
|
2025-08-26 |
NP |
FLGR - Franklin FTSE Germany ETF
|
|
|
|
42.560 |
106,07 |
1.804 |
166,08 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
37.316 |
-39,14 |
1.592 |
-22,11 |
|
2025-08-25 |
NP |
CARZ - First Trust NASDAQ Global Auto Index Fund
|
|
|
|
4.943 |
-11,72 |
210 |
12,90 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
45.273 |
-25,54 |
1.932 |
-4,69 |
|
2025-05-28 |
NP |
IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares
|
|
|
|
1.404 |
10,55 |
46 |
12,20 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
68.280 |
0,35 |
2.895 |
29,54 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
15.054 |
2,95 |
638 |
32,92 |
|
2025-06-30 |
NP |
PATN - Pacer Nasdaq International Patent Leaders ETF
|
|
|
|
1.959 |
1.059,17 |
64 |
1.180,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
39.761 |
7,11 |
1.692 |
38,04 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
190.575 |
10,98 |
7.409 |
16,33 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
FEUZ - First Trust Eurozone AlphaDEX ETF
|
|
|
|
2.621 |
111,20 |
87 |
117,50 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
73.922 |
-1,81 |
3.154 |
25,71 |
|
2025-06-23 |
NP |
EDIAX - Eaton Vance Global Income Builder Fund Class A
|
|
|
|
22.535 |
-51,57 |
746 |
-51,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
119.901 |
-5,77 |
5.101 |
21,95 |
|
2025-04-25 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
839.354 |
4,01 |
31.134 |
18,35 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-1.550 |
|
-66 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
204.777 |
25,06 |
8.728 |
59,62 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
535.614 |
-0,95 |
17.741 |
-0,21 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
12.510 |
26,22 |
532 |
63,69 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
258.111 |
-8,93 |
10.942 |
15,94 |
|
2025-08-19 |
NP |
GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional
|
|
|
|
9.400 |
0,00 |
401 |
28,12 |
|
2025-08-27 |
NP |
NAIGX - Nuveen NWQ International Value Fund - Class A
|
|
|
|
39.286 |
|
1.676 |
|
|
2025-06-26 |
NP |
FIVA - Fidelity International Value Factor ETF
|
|
|
|
23.657 |
-36,45 |
777 |
-37,42 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
2.074 |
-71,28 |
88 |
-63,29 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
60.409 |
28,93 |
2.351 |
35,52 |
|
2025-07-23 |
NP |
CHPS - Xtrackers Semiconductor Select Equity ETF
|
|
|
|
4.994 |
8,75 |
194 |
14,79 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
11.893 |
39,46 |
462 |
46,20 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
17.852 |
-26,86 |
762 |
-6,40 |
|
2025-05-28 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
2.548 |
-60,60 |
84 |
-64,56 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
73.795 |
1,40 |
3.149 |
29,76 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
32.414 |
-0,97 |
1.061 |
-2,21 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
763.812 |
22,90 |
25.084 |
21,13 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
135.786 |
1,14 |
4.498 |
1,88 |
|
2025-06-26 |
NP |
TIIEX - TIAA-CREF International Equity Fund Institutional Class
|
|
|
|
2.422.636 |
-10,93 |
80.245 |
-10,26 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
21.272 |
0,00 |
828 |
5,35 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
305.116 |
|
10.020 |
|
|
2025-08-26 |
NP |
RPGIX - T. Rowe Price Global Industrials Fund
|
|
|
|
24.937 |
|
1.064 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
42.399 |
36,82 |
1.804 |
58,52 |
|
2025-08-22 |
NP |
FDRV - Fidelity Electric Vehicles and Future Transportation ETF
|
|
|
|
29.446 |
-9,93 |
1.248 |
16,31 |
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
11.503 |
3,81 |
383 |
-0,52 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
|
|
-414 |
74,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
27.434 |
-7,67 |
1.167 |
19,57 |
|
2025-03-28 |
NP |
CLNR - IQ Cleaner Transport ETF
|
|
|
|
4.167 |
20,02 |
139 |
26,61 |
|
2025-06-26 |
NP |
HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A
|
|
|
|
177.366 |
-3,86 |
5.875 |
-3,15 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
468.557 |
10,50 |
18.232 |
16,43 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
341.066 |
7,26 |
11.297 |
8,05 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
15.790 |
0,00 |
614 |
4,79 |
|
2025-06-24 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
475.761 |
5,53 |
15.759 |
6,31 |
|
2025-05-30 |
NP |
WBAT - WisdomTree Battery Value Chain and Innovation Fund NA
|
|
|
|
427 |
1,18 |
14 |
7,69 |
|
2025-08-22 |
NP |
QTUM - Defiance Quantum ETF
|
|
|
|
462.506 |
-1,96 |
19.607 |
26,59 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
1.653 |
-45,55 |
54 |
-46,53 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
5.762 |
396,72 |
191 |
427,78 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
18.384 |
7,21 |
782 |
38,16 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
99.110 |
-19,44 |
4.229 |
3,12 |
|
2025-07-23 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
70.189 |
-1,46 |
2.732 |
4,12 |
|
2025-06-25 |
NP |
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund
|
|
|
|
14.260 |
11,53 |
472 |
12,38 |
|
2025-06-25 |
NP |
HJIGX - Hardman Johnston International Growth Fund Institutional Shares
|
|
|
|
54.900 |
66,79 |
1.818 |
37,83 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
17.678 |
4,55 |
754 |
33,93 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
209.006 |
-4,14 |
8.919 |
22,72 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
217.512 |
-8,49 |
8.469 |
-3,74 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
23.540 |
-8,20 |
773 |
-9,48 |
|
2025-06-26 |
NP |
HLMIX - Harding Loevner International Equity Portfolio Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
17.254 |
-10,35 |
575 |
-8,44 |
|
2025-05-30 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
6.886 |
|
230 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON International Equity Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
2.430.962 |
-61,20 |
103.417 |
-50,01 |
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
1.304.254 |
19,15 |
55.655 |
52,53 |
|
2025-08-27 |
NP |
GAAEX - Guinness Atkinson Alternative Energy Fund
|
|
|
|
14.586 |
-16,69 |
622 |
6,34 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
2.517 |
251.600,00 |
98 |
|
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
229.690 |
7,04 |
7.608 |
7,84 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
573.751 |
32,15 |
19.004 |
33,14 |
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
495.630 |
8,34 |
16.417 |
9,14 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
8.355.838 |
1,70 |
276.771 |
2,46 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
4.947 |
|
210 |
|
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
8.278 |
30,46 |
352 |
69,23 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1
|
|
|
|
689.424 |
0,00 |
29.419 |
28,01 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1.995 |
0,00 |
85 |
27,27 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
7.952 |
4,60 |
309 |
10,36 |
|
2025-06-26 |
NP |
JDIBX - John Hancock Disciplined Value International Fund Class A
|
|
|
|
634.134 |
-38,24 |
21.004 |
-37,78 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
580.981 |
2,83 |
19.244 |
3,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
70.558 |
-9,69 |
3.002 |
16,91 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
6.618 |
0,00 |
282 |
28,90 |
|
2025-05-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
31.663 |
24,89 |
1.055 |
18,54 |
|
2025-07-29 |
NP |
PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares
|
|
|
|
3.320 |
|
142 |
|
|
2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
78.326 |
-21,16 |
2.594 |
-20,58 |
|