2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
222.700 |
36,12 |
4.790 |
58,77 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
42.600 |
-4,05 |
824 |
11,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
108.748 |
-6,77 |
2.349 |
11,06 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
82.800 |
3,63 |
1.652 |
33,23 |
|
2025-04-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
8.200 |
|
127 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
16.900 |
|
327 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
93.500 |
10,91 |
1.805 |
30,04 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
25.700 |
4,47 |
553 |
21,85 |
|
2025-07-22 |
NP |
DGEFX - Destinations Equity Income Fund Class I
|
|
|
|
126.500 |
-0,08 |
2.555 |
30,17 |
|
2025-08-22 |
NP |
FENI - Fidelity Enhanced International ETF
|
|
|
|
157.800 |
16,89 |
3.409 |
39,26 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
398.900 |
-0,52 |
8.580 |
16,01 |
|
2025-06-25 |
NP |
VWID - Virtus WMC Global Factor Opportunities ETF
|
|
|
|
623 |
-43,97 |
12 |
-33,33 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
284.800 |
0,00 |
6.126 |
16,62 |
|
2025-08-21 |
NP |
THMZ - Lazard Equity Megatrends ETF
|
|
|
|
29.900 |
|
644 |
|
|
2025-06-27 |
NP |
SGENX - First Eagle Global Fund Class A
|
|
|
|
24.592.300 |
0,00 |
475.748 |
18,02 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
175.800 |
-2,98 |
3.548 |
26,36 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
143.400 |
-6,58 |
3.088 |
9,82 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
64.056 |
9,39 |
1.239 |
29,20 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio
|
|
|
|
560.500 |
-2,11 |
12.105 |
15,79 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
57.100 |
7,74 |
1.105 |
27,19 |
|
2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
53.816 |
-37,27 |
1.071 |
-19,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB
|
|
|
|
1.228.800 |
-2,65 |
26.546 |
15,98 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
2.890.700 |
-5,72 |
57.690 |
21,22 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
2.500 |
0,00 |
41 |
-4,65 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
590.700 |
-28,94 |
11.432 |
-17,19 |
|
2025-06-27 |
NP |
HAIDX - Harbor Diversified International All Cap Fund Institutional Class
|
|
|
|
129.300 |
-25,95 |
2.501 |
-12,58 |
|
2025-04-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
21.400 |
0,00 |
332 |
-8,56 |
|
2025-07-24 |
NP |
DURAX - DWS ESG International Core Equity Fund Class A
|
|
|
|
2.900 |
-30,95 |
59 |
26,09 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
328.800 |
-1,53 |
6.562 |
26,61 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
9.394.300 |
17,10 |
202.062 |
36,57 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
13.300 |
0,00 |
265 |
28,64 |
|
2025-06-05 |
NP |
GTCIX - Quantitative International Equity Portfolio
|
|
|
|
24.000 |
-2,83 |
463 |
50,81 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
1.257.340 |
4,36 |
24.324 |
23,17 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
85.900 |
-6,63 |
1.848 |
8,90 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
370.992 |
-14,90 |
7.177 |
0,43 |
|
2025-06-26 |
NP |
JDVI - John Hancock Disciplined Value International Select ETF
|
|
|
|
73.500 |
78,40 |
1.422 |
107,89 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
371.700 |
6,99 |
7.191 |
26,27 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
55.400 |
11,02 |
1.196 |
31,28 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
2.413.800 |
0,73 |
46.696 |
18,89 |
|
2025-05-30 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
18.900 |
114,77 |
349 |
135,14 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
190.600 |
0,00 |
3.687 |
18,02 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
24.800 |
0,00 |
480 |
16,55 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
6.100 |
-11,59 |
131 |
3,15 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
819.600 |
-26,45 |
15.855 |
-13,20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
39.000 |
-8,45 |
843 |
9,07 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
140.900 |
117,44 |
2.726 |
156,59 |
|
2025-06-25 |
NP |
TOUS - T. Rowe Price International Equity ETF
|
|
|
|
155.000 |
515,08 |
2.999 |
625,91 |
|
2025-06-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
656 |
-10,26 |
13 |
0,00 |
|
2025-08-27 |
NP |
VZICX - Vanguard International Core Stock Fund Admiral Shares
|
|
|
|
2.840.300 |
116,80 |
61.092 |
152,85 |
|
2025-07-25 |
NP |
MFSI - MFS Active International ETF
|
|
|
|
149.027 |
44,38 |
3.008 |
90,20 |
|
2025-08-25 |
NP |
GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
|
|
|
326.100 |
10,24 |
7.045 |
29,13 |
|
2025-08-29 |
NP |
DOL - WisdomTree International LargeCap Dividend Fund N/A
|
|
|
|
61.781 |
8,23 |
1.331 |
28,13 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
419.700 |
0,00 |
8.119 |
18,03 |
|
2025-03-31 |
NP |
FPBFX - Fidelity Pacific Basin Fund
|
|
|
|
264.900 |
0,00 |
4.342 |
-6,85 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
50.100 |
-17,33 |
1.079 |
-2,09 |
|
2025-04-25 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
1.291.560 |
-64,41 |
20.048 |
-67,47 |
|
2025-08-27 |
NP |
BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International
|
|
|
|
287.600 |
-19,15 |
6.186 |
-5,70 |
|
2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
540.100 |
0,80 |
10.448 |
18,97 |
|
2025-07-23 |
NP |
DBJP - Xtrackers MSCI Japan Hedged Equity ETF
|
|
|
|
179.326 |
-8,80 |
3.619 |
20,11 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
8.300 |
-3,49 |
179 |
12,66 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio
|
|
|
|
1.236.000 |
-12,09 |
26.694 |
3,98 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
102.155 |
-5,59 |
1.977 |
10,02 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
700 |
|
15 |
|
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
27.382.695 |
1,27 |
529.729 |
19,53 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
26.900 |
-71,01 |
579 |
-66,41 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
17.000 |
-32,81 |
366 |
-21,67 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
349.300 |
-6,00 |
7.513 |
9,63 |
|
2025-06-24 |
NP |
FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
|
|
|
|
5.100 |
-26,09 |
99 |
-14,04 |
|
2025-08-26 |
NP |
MIEIX - MFS Institutional International Equity Fund
|
|
|
|
19.114.400 |
3,11 |
412.936 |
22,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
245.300 |
-4,44 |
5.276 |
11,45 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
27.160 |
76,82 |
587 |
110,79 |
|
2025-08-20 |
NP |
ANDNX - AQR International Defensive Style Fund Class N
|
|
|
|
6.300 |
-76,58 |
136 |
-72,78 |
|
2025-07-25 |
NP |
MKVHX - MFS International Large Cap Value Fund R6
|
|
|
|
5.569.700 |
10,93 |
112.404 |
44,46 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
1.150.800 |
1,44 |
22.263 |
19,72 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
7.400 |
|
159 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
|
|
|
|
182.300 |
-66,73 |
3.937 |
-57,61 |
|
2025-06-27 |
NP |
SGOVX - First Eagle Overseas Fund Class A
|
|
|
|
9.698.800 |
-6,41 |
187.627 |
10,46 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
5.400 |
0,00 |
117 |
18,37 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
34.400 |
-13,57 |
741 |
2,35 |
|
2025-06-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
10.700 |
0,00 |
207 |
18,29 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
211.467 |
18,16 |
4.101 |
39,55 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
125.707 |
5,10 |
2.704 |
22,59 |
|
2025-06-23 |
NP |
PINRX - Diversified International Fund R-3
|
|
|
|
538.200 |
-84,92 |
10.412 |
-82,20 |
|
2025-06-26 |
NP |
JDIBX - John Hancock Disciplined Value International Fund Class A
|
|
|
|
4.344.500 |
87,97 |
84.046 |
121,85 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
497.779 |
-32,10 |
9.630 |
-19,86 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
65.800 |
8,40 |
1.270 |
27,13 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
83.300 |
-9,36 |
1.614 |
6,68 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
19.400 |
0,00 |
358 |
9,17 |
|
2025-06-24 |
NP |
MYINX - MainStay MacKay International Opportunities Fund Investor Class
|
|
|
|
32.800 |
69,95 |
636 |
100,32 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
52.900 |
-4,86 |
1.138 |
10,93 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
176.800 |
97,10 |
3.803 |
129,87 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
245.766 |
7,48 |
4.905 |
38,18 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A
|
|
|
|
222.500 |
|
4.786 |
|
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
2.100 |
320,00 |
39 |
375,00 |
|
2025-08-26 |
NP |
NQGAX - Nuveen NWQ Global Equity Income Fund Class A
|
|
|
|
114.050 |
-5,00 |
2.453 |
10,85 |
|
2025-08-21 |
NP |
TGVAX - Thornburg International Value Fund - Class A
|
|
|
|
3.294.238 |
55,72 |
71.167 |
82,42 |
|
2025-08-27 |
NP |
GBVCX - Victory Pioneer Global Value Fund Class C
|
|
|
|
2.900 |
0,00 |
63 |
19,23 |
|
2025-04-24 |
NP |
OAIM - OneAscent International Equity ETF
|
|
|
|
267.345 |
19,51 |
4.098 |
7,59 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
16.700 |
1,21 |
323 |
19,63 |
|
2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
2.500 |
0,00 |
46 |
9,52 |
|
2025-07-29 |
NP |
PCITX - Victory Pioneer International Equity Fund Class C
|
|
|
|
970.900 |
|
19.607 |
|
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
2.100 |
-19,23 |
45 |
-4,26 |
|
2025-06-26 |
NP |
NUDM - Nuveen ESG International Developed Markets Equity ETF
|
|
|
|
383.835 |
1,05 |
7.428 |
17,77 |
|
2025-07-29 |
NP |
GMAKX - GMO-Usonian Japan Value Creation Fund Class III
|
|
|
|
428.800 |
-6,52 |
8.558 |
20,18 |
|
2025-06-30 |
NP |
VTRIX - Vanguard International Value Fund Investor Shares
|
|
|
|
2.456.300 |
|
47.518 |
|
|
2025-06-27 |
NP |
MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND
|
|
|
|
619.100 |
0,00 |
11.977 |
18,03 |
|
2025-07-23 |
NP |
DBOAX - BNY Mellon Balanced Opportunity Fund Class A
|
|
|
|
17.300 |
0,00 |
349 |
30,22 |
|
2025-08-25 |
NP |
JPAN - Matthews Japan Active ETF
|
|
|
|
3.200 |
10,34 |
69 |
38,78 |
|
2025-04-29 |
NP |
INVYX - Pioneer International Equity Fund : Class Y
|
|
|
|
945.900 |
10,37 |
14.658 |
-0,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
172.340 |
0,00 |
3.723 |
19,14 |
|
2025-08-28 |
NP |
TLINX - International Equity Fund
|
|
|
|
116.100 |
|
2.497 |
|
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
26.900 |
-43,13 |
543 |
-33,98 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
613.200 |
0,66 |
13.189 |
17,39 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
9.000 |
0,00 |
194 |
15,57 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
1.600 |
-69,81 |
34 |
-64,95 |
|
2025-08-26 |
NP |
FCGBX - Templeton Global Balanced Fund Class C
|
|
|
|
210.000 |
0,00 |
4.517 |
16,63 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
315.668 |
-5,71 |
6.375 |
22,86 |
|
2025-06-25 |
NP |
PRCNX - T. Rowe Price International Disciplined Equity Fund
|
|
|
|
349.100 |
-6,93 |
6.753 |
9,84 |
|
2025-05-22 |
NP |
AIMOX - AQR International Momentum Style Fund Class I
|
|
|
|
2.600 |
-18,75 |
48 |
-12,96 |
|
2025-03-31 |
NP |
FDVAX - Fidelity Advisor Diversified International Fund Class A
|
|
|
|
327.952 |
-27,13 |
5.375 |
-32,11 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
4.974 |
-28,68 |
100 |
-5,66 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
153.900 |
263,83 |
2.838 |
297,48 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
6.200 |
1.140,00 |
133 |
1.562,50 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
24.800 |
2,48 |
479 |
20,10 |
|
2025-06-27 |
NP |
ROBO - ROBO Global(R) Robotics and Automation Index ETF
|
|
|
|
711.400 |
-6,55 |
13.768 |
8,90 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
56.700 |
0,00 |
1.132 |
28,52 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
4.600 |
-68,71 |
93 |
-59,47 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
259.900 |
9,71 |
5.187 |
41,04 |
|
2025-05-30 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
33.950 |
0,00 |
628 |
9,42 |
|
2025-03-25 |
NP |
PMAIX - Pioneer Multi-Asset Income Fund : Class A
|
|
|
|
729.800 |
0,00 |
12.100 |
5,52 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
5.006.300 |
-32,34 |
107.680 |
-21,09 |
|
2025-03-28 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
946.400 |
-9,34 |
15.512 |
-15,53 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
76.200 |
0,00 |
1.474 |
18,11 |
|
2025-08-21 |
NP |
JPY - Lazard Japanese Equity ETF
|
|
|
|
30.400 |
|
655 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
|
|
|
|
814.600 |
-6,34 |
17.593 |
10,79 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
6.439.200 |
2,82 |
124.569 |
21,35 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
52.100 |
1,36 |
1.121 |
17,63 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
1.900 |
46,15 |
41 |
78,26 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
2.100 |
0,00 |
42 |
28,13 |
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
18.748 |
2,71 |
311 |
-1,90 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
122.400 |
-6,99 |
2.644 |
9,99 |
|
2025-07-25 |
NP |
PISJX - Columbia Pyrford International Stock Fund Class R
|
|
|
|
327.700 |
-21,60 |
6.540 |
0,79 |
|
2025-07-25 |
NP |
BRXAX - MFS Blended Research International Equity Fund A
|
|
|
|
643.500 |
-8,08 |
12.987 |
19,70 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
600.700 |
-2,48 |
11.621 |
15,10 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
120.561 |
-4,74 |
2.593 |
11,10 |
|
2025-08-28 |
NP |
DODFX - Dodge & Cox International Stock Fund
|
|
|
|
32.519.900 |
-6,98 |
702.541 |
10,06 |
|
2025-07-25 |
NP |
MGIAX - MFS International Intrinsic Value Fund A
|
|
|
|
21.150.900 |
-2,69 |
426.854 |
26,73 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
8.900 |
-57,21 |
192 |
-50,26 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
164.500 |
3,01 |
3.184 |
20,02 |
|
2025-08-26 |
NP |
TEMIX - Franklin Mutual European Fund Class A
|
|
|
|
801.536 |
0,00 |
17.240 |
16,63 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
6.100 |
1,67 |
131 |
18,02 |
|
2025-03-31 |
NP |
FDIVX - Fidelity Diversified International Fund
|
|
|
|
2.610.365 |
-25,33 |
42.786 |
-30,43 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
132.000 |
36,22 |
2.843 |
61,29 |
|
2025-07-25 |
NP |
ABIAX - AB International Value Fund Class A
|
|
|
|
82.800 |
|
1.652 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class
|
|
|
|
1.367.500 |
-5,27 |
29.543 |
12,08 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
600 |
|
13 |
|
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
4.000 |
5,26 |
77 |
22,22 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
20.800 |
-39,53 |
449 |
-28,50 |
|
2025-08-25 |
NP |
MJFOX - MATTHEWS JAPAN FUND Investor Class Shares
|
|
|
|
398.100 |
-48,29 |
8.563 |
-34,14 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
17.700 |
-11,94 |
382 |
4,37 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
155.500 |
0,32 |
3.349 |
18,80 |
|
2025-06-26 |
NP |
FSJPX - Fidelity SAI Japan Stock Index Fund
|
|
|
|
344.400 |
1,03 |
6.663 |
19,24 |
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
4.333 |
31,30 |
84 |
53,70 |
|
2025-07-22 |
NP |
GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF
|
|
|
|
19.001 |
17,28 |
382 |
54,03 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
|
|
|
|
109.800 |
-1,52 |
2.371 |
16,51 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
16.300 |
0,00 |
316 |
17,54 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
570.500 |
5,20 |
12.321 |
24,44 |
|
2025-06-17 |
NP |
MMITX - Multi-Manager International Equity Fund Class P Shares
|
|
|
|
420.500 |
-17,97 |
8.135 |
-3,19 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
85.800 |
-10,06 |
1.845 |
4,89 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
95.900 |
0,00 |
1.855 |
18,08 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
100.200 |
3,73 |
1.938 |
22,43 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-200 |
|
-4 |
|
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
600 |
0,00 |
12 |
22,22 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
24.064 |
-38,10 |
484 |
-18,66 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
1.000 |
|
19 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
34.500 |
-31,95 |
667 |
-19,74 |
|
2025-06-18 |
NP |
NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class
|
|
|
|
65.000 |
62,50 |
1.259 |
91,34 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
65.339 |
-30,06 |
1.267 |
-17,35 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
56.200 |
85,48 |
1.087 |
119,15 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
21.372 |
11,71 |
462 |
33,24 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
13.700 |
25,69 |
295 |
46,27 |
|
2025-06-26 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
263.300 |
9,94 |
5.094 |
29,76 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
3.900 |
-2,50 |
75 |
15,38 |
|
2025-06-24 |
NP |
JIHRX - JPMorgan International Hedged Equity Fund Class R6
|
|
|
|
31.100 |
104,61 |
602 |
277,99 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
1.602.500 |
8,53 |
31.001 |
28,09 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
509.900 |
7,19 |
9.864 |
26,51 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
|
|
|
|
218.200 |
-4,97 |
4.693 |
10,84 |
|
2025-08-28 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
5.800 |
0,00 |
125 |
15,89 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
509.700 |
-0,70 |
9.860 |
17,20 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
27.790 |
0,00 |
600 |
17,19 |
|
2025-06-25 |
NP |
PRJPX - T. Rowe Price Japan Fund
|
|
|
|
292.100 |
-2,70 |
5.651 |
14,84 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
2.475.050 |
2,96 |
53.307 |
21,92 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
4.005.526 |
3,17 |
77.488 |
21,77 |
|
2025-08-26 |
NP |
TEDIX - Franklin Mutual Global Discovery Fund Class A
|
|
|
|
7.867.459 |
-5,38 |
169.221 |
10,35 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
91.733 |
-1,75 |
1.846 |
29,18 |
|
2025-08-19 |
NP |
GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional
|
|
|
|
1.900 |
-65,45 |
41 |
-60,40 |
|
2025-06-26 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
4.300.600 |
-4,41 |
83.197 |
12,82 |
|
2025-07-29 |
NP |
FEOE - First Eagle Overseas Equity ETF
|
|
|
|
105.000 |
446,88 |
2.119 |
620,75 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
112.000 |
-7,13 |
2.235 |
19,45 |
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
95.000 |
-13,87 |
2.052 |
1,89 |
|
2025-08-21 |
NP |
LZESX - Lazard International Equity Select Portfolio Open Shares
|
|
|
|
33.900 |
-1,17 |
732 |
16,93 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
2.900 |
0,00 |
63 |
16,98 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
846.045 |
2,87 |
16.367 |
21,42 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
54.600 |
0,00 |
1.174 |
16,70 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
11.220 |
69,49 |
242 |
101,67 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
55.800 |
12,27 |
1.200 |
31,00 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
29.100 |
-3,96 |
627 |
13,61 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
56.900 |
-21,41 |
1.101 |
-8,40 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
6.500 |
-62,21 |
140 |
-55,45 |
|
2025-08-26 |
NP |
FLJP - Franklin FTSE Japan ETF
|
|
|
|
884.800 |
-0,02 |
19.056 |
18,38 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
4.118 |
-4,63 |
80 |
12,86 |
|
2025-06-27 |
NP |
HAINX - Harbor International Fund Institutional Class
|
|
|
|
829.300 |
-14,96 |
16.043 |
0,37 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
162.500 |
219,88 |
3.495 |
273,40 |
|
2025-08-28 |
NP |
DODWX - Dodge & Cox Global Stock Fund
|
|
|
|
2.580.700 |
-47,67 |
55.752 |
-38,09 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
25.300 |
-15,10 |
417 |
-9,17 |
|
2025-08-28 |
NP |
FEOVX - First Eagle Overseas Variable Fund
|
|
|
|
172.700 |
-3,03 |
3.715 |
13,09 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
155.500 |
-1,89 |
3.103 |
26,14 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
66.900 |
0,00 |
1.294 |
18,07 |
|
2025-05-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
7.700 |
0,00 |
141 |
7,69 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
11.100 |
-0,89 |
238 |
14,98 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
3.096.282 |
-1,21 |
59.899 |
16,59 |
|
2025-08-29 |
NP |
JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV
|
|
|
|
126.900 |
|
2.729 |
|
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
171.800 |
0,00 |
3.695 |
16,64 |
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
219.600 |
-3,60 |
4.248 |
13,80 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
407.100 |
16,48 |
7.876 |
37,48 |
|
2025-08-29 |
NP |
DXJ - WisdomTree Japan Hedged Equity Fund N/A
|
|
|
|
1.736.014 |
-4,10 |
37.390 |
13,55 |
|
2025-07-30 |
NP |
UMMA - Wahed Dow Jones Islamic World ETF
|
|
|
|
34.346 |
7,18 |
691 |
41,02 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class
|
|
|
|
304.800 |
-2,18 |
6.585 |
15,73 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
6.221.069 |
3,47 |
124.154 |
33,03 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
128.200 |
6,66 |
2.558 |
37,16 |
|
2025-06-26 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
268.700 |
-15,24 |
5.188 |
-0,65 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
21.900 |
28,07 |
473 |
52,58 |
|
2025-07-22 |
NP |
TXUE - Thornburg International Equity ETF
|
|
|
|
106.623 |
45,45 |
2.146 |
91,01 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
766.200 |
-24,31 |
14.822 |
-10,67 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1
|
|
|
|
138.200 |
0,00 |
2.973 |
16,64 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
|
|
|
|
90.500 |
0,00 |
1.754 |
17,65 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
199.800 |
0,00 |
3.872 |
17,66 |
|
2025-08-25 |
NP |
ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF
|
|
|
|
103.400 |
-22,55 |
2.234 |
-9,30 |
|
2025-08-26 |
NP |
FLJH - Franklin FTSE Japan Hedged ETF
|
|
|
|
35.083 |
-3,62 |
756 |
14,05 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
7.900 |
0,00 |
153 |
17,83 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
31.656 |
0,00 |
637 |
31,61 |
|
2025-06-26 |
NP |
JTQAX - John Hancock ESG International Equity Fund Class A
|
|
|
|
61.300 |
6,24 |
1.186 |
25,40 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
2.400 |
|
52 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
60.671 |
-6,47 |
1.311 |
11,39 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
771.600 |
0,00 |
14.927 |
18,02 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
|
|
|
|
138.900 |
0,00 |
2.988 |
16,63 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON International Equity Portfolio
|
|
|
|
125.200 |
697,45 |
2.286 |
759,02 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
13.900 |
-9,74 |
229 |
-3,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
27.688 |
-10,97 |
598 |
6,22 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
41.400 |
68,98 |
892 |
100,22 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
309.800 |
0,00 |
5.996 |
16,54 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
839.800 |
-14,73 |
18.082 |
0,25 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
28.800 |
-46,96 |
619 |
-32,42 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
21.300 |
22,41 |
413 |
44,06 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
36.100 |
-5,00 |
698 |
12,22 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
100 |
0,00 |
2 |
100,00 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
705.500 |
17,23 |
13.653 |
36,63 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
38.500 |
-54,06 |
745 |
-45,81 |
|
2025-06-26 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
443.200 |
23,32 |
8.594 |
45,66 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
21.071 |
-71,04 |
453 |
-66,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
20.569 |
-9,82 |
444 |
7,51 |
|
2025-08-26 |
NP |
KNO - AXS Knowledge Leaders ETF
|
|
|
|
21.800 |
-33,94 |
470 |
-21,83 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
51.100 |
0,00 |
1.099 |
16,67 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
10.928 |
64,83 |
235 |
92,62 |
|
2025-08-28 |
NP |
IFLO - VictoryShares International Free Cash Flow ETF
|
|
|
|
5.400 |
|
117 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
171.500 |
-5,61 |
3.705 |
12,41 |
|
2025-03-27 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
50 |
|
1 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
64.600 |
126,67 |
1.389 |
164,57 |
|
2025-08-25 |
NP |
MOSAX - MassMutual Select Overseas Fund Class A
|
|
|
|
184.400 |
-3,00 |
3.982 |
14,76 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
59.800 |
0,00 |
1.157 |
17,96 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
445.492 |
-4,87 |
9.582 |
10,95 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
18.042.614 |
6,49 |
388.078 |
24,20 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
32.900 |
-3,80 |
635 |
11,99 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
25.000 |
|
538 |
|
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
13.200 |
10,00 |
285 |
31,34 |
|
2025-07-25 |
NP |
TEPLX - Templeton Growth Fund, Inc. Class A
|
|
|
|
3.255.400 |
-15,76 |
64.968 |
34,54 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
220.673 |
-9,42 |
4.746 |
5,65 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
35.900 |
0,00 |
776 |
19,05 |
|
2025-08-27 |
NP |
TDI - Touchstone Dynamic International ETF
|
|
|
|
22.747 |
187,94 |
491 |
243,36 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
12.200.800 |
1,32 |
236.029 |
19,59 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class
|
|
|
|
682.100 |
-9,70 |
14.671 |
5,31 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
1.506.079 |
-7,94 |
32.437 |
9,01 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
122.900 |
4,95 |
2.373 |
23,03 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
58.900 |
-13,00 |
1.269 |
3,01 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
12.600 |
0,00 |
254 |
30,26 |
|
2025-08-25 |
NP |
DIEAX - BNY Mellon International Core Equity Fund Class A
|
|
|
|
104.300 |
-2,34 |
2.253 |
16,32 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Large-Cap Portfolio Class I
|
|
|
|
815.000 |
-5,13 |
17.530 |
10,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
55.900 |
-3,12 |
1.208 |
15,39 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
13.032 |
0,77 |
280 |
17,65 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
6.100 |
0,00 |
132 |
18,02 |
|
2025-08-26 |
NP |
GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional
|
|
|
|
350.300 |
-25,99 |
7.535 |
-5,73 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
3.600 |
|
77 |
|
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
173.100 |
0,58 |
3.723 |
17,33 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
17.500 |
|
339 |
|
|
2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
7.600 |
0,00 |
164 |
19,71 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
52.200 |
5,45 |
1.054 |
37,42 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
3.400 |
0,00 |
73 |
17,74 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
41.000 |
4,33 |
883 |
23,67 |
|
2025-05-22 |
NP |
RODE - Hartford Multifactor Diversified International ETF
|
|
|
|
2.500 |
-7,41 |
45 |
-2,17 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
7.512 |
0,00 |
150 |
28,45 |
|
2025-07-29 |
NP |
MPITX - BNY Mellon International Fund Class M Shares
|
|
|
|
237.800 |
-4,80 |
4.799 |
24,01 |
|
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
|
|
|
|
538.500 |
5,13 |
11.598 |
22,42 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
1.205.521 |
1,06 |
25.930 |
17,86 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
27.787 |
1,46 |
600 |
20,00 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
400 |
|
9 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
13.100 |
142,59 |
282 |
183,84 |
|
2025-08-27 |
NP |
RMBTX - RMB International Fund Class I
|
|
|
|
271.900 |
0,00 |
5.848 |
16,63 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
11.500 |
6,48 |
232 |
40,61 |
|
2025-08-25 |
NP |
RGOIX - RBC Global Opportunities Fund Class I
|
|
|
|
513.800 |
-1,08 |
11.051 |
15,38 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
62.900 |
111,78 |
1.353 |
147,17 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
39.100 |
0,51 |
757 |
17,21 |
|
2025-08-20 |
NP |
QICLX - AQR International Multi-Style Fund Class I
|
|
|
|
121.300 |
0,00 |
2.609 |
16,63 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
93.800 |
10,35 |
1.872 |
41,85 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
2.302.814 |
-0,65 |
44.549 |
17,26 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
108.700 |
0,00 |
2.338 |
16,67 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
9.200 |
0,00 |
184 |
28,87 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
24.100 |
89,76 |
519 |
120,43 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
9.600 |
0,00 |
207 |
18,29 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
779.796 |
-0,95 |
15.085 |
16,90 |
|
2025-05-29 |
NP |
JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6
|
|
|
|
95.000 |
|
1.752 |
|
|
2025-06-24 |
NP |
BBJP - JPMorgan BetaBuilders Japan ETF
|
|
|
|
6.005.800 |
1,77 |
116.185 |
20,12 |
|
2025-08-25 |
NP |
NXTG - First Trust Indxx NextG ETF
|
|
|
|
229.665 |
-7,97 |
4.962 |
7,80 |
|
2025-04-24 |
NP |
DIFAX - MFS Diversified Income Fund A
|
|
|
|
147.600 |
89,23 |
2.287 |
72,34 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
90.200 |
986,75 |
1.940 |
1.167,97 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
13.300 |
0,00 |
286 |
16,73 |
|
2025-03-31 |
NP |
FKIDX - Fidelity Diversified International K6 Fund
|
|
|
|
1.086.268 |
-30,27 |
17.805 |
-35,03 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
88.400 |
0,11 |
1.909 |
18,42 |
|
2025-06-24 |
NP |
FCENX - Franklin International Core Equity (IU) Fund Advisor
|
|
|
|
121.985 |
13,49 |
2.360 |
33,96 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
806.579 |
-4,63 |
16.278 |
25,58 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core International Equity Fund
|
|
|
|
18.600 |
|
360 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
24.100 |
102,52 |
518 |
136,53 |
|
2025-08-26 |
NP |
TFEQX - International Equity Series Primary Shares
|
|
|
|
76.458 |
3,10 |
1.645 |
20,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
18.001 |
1,12 |
389 |
20,50 |
|
2025-08-27 |
NP |
NAIGX - Nuveen NWQ International Value Fund - Class A
|
|
|
|
131.200 |
6,23 |
2.822 |
23,89 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
377.300 |
-6,82 |
8.126 |
8,51 |
|
2025-07-25 |
NP |
CSVAX - Columbia Global Dividend Opportunity Fund Class A
|
|
|
|
497.100 |
0,00 |
9.921 |
28,56 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
4.036.269 |
4,30 |
81.232 |
37,11 |
|
2025-06-27 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
43.900 |
-24,96 |
849 |
-11,38 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
20.400 |
245,76 |
439 |
461,54 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
3.917 |
-5,80 |
84 |
10,53 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1
|
|
|
|
364.367 |
-8,09 |
7.837 |
7,21 |
|
2025-06-26 |
NP |
TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class
|
|
|
|
484.184 |
10,52 |
9.367 |
30,45 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
21.500 |
-15,02 |
416 |
0,24 |
|
2025-08-25 |
NP |
MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares
|
|
|
|
98.100 |
|
2.110 |
|
|
2025-05-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
20.900 |
770,83 |
385 |
862,50 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
11.666 |
27,48 |
226 |
50,67 |
|
2025-08-27 |
NP |
CGAEX - Calvert Global Energy Solutions Fund Class A
|
|
|
|
43.300 |
-22,68 |
931 |
-9,79 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
4.300 |
-18,87 |
83 |
-4,60 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
24.900 |
88,64 |
536 |
120,16 |
|
2025-08-26 |
NP |
EXI - iShares Global Industrials ETF
|
|
|
|
241.600 |
-11,53 |
5.197 |
3,18 |
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
335.700 |
-63,88 |
6.700 |
-53,57 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
3.493.997 |
-3,01 |
67.593 |
14,47 |
|
2025-06-25 |
NP |
TRIGX - T. Rowe Price International Value Equity Fund
|
|
|
|
5.074.000 |
1,19 |
98.159 |
19,43 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
307.600 |
4,02 |
6.139 |
33,75 |
|
2025-06-25 |
NP |
TROSX - T. Rowe Price Overseas Stock Fund
|
|
|
|
11.653.500 |
5,85 |
225.442 |
24,93 |
|
2025-07-25 |
NP |
MRSAX - MFS Research International Fund A
|
|
|
|
10.020.200 |
-3,41 |
202.221 |
25,79 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
20.600 |
-12,71 |
443 |
1,84 |
|
2025-08-22 |
NP |
QTUM - Defiance Quantum ETF
|
|
|
|
957.511 |
1,44 |
20.622 |
20,12 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
449.000 |
0,51 |
9.658 |
17,23 |
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
449.400 |
3,24 |
8.694 |
21,85 |
|
2025-07-28 |
NP |
ACEVX - International Value Fund Investor Class
|
|
|
|
857.900 |
29,46 |
17.121 |
66,45 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
202.100 |
52,87 |
4.033 |
96,54 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
263.400 |
8,04 |
5.665 |
26,00 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
22.300 |
-18,32 |
431 |
-3,58 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
|
|
|
|
112.500 |
1,17 |
2.430 |
19,66 |
|
2025-08-21 |
NP |
TBWAX - Thornburg Better World International Fund - Class A
|
|
|
|
584.800 |
0,00 |
12.634 |
17,13 |
|
2025-05-28 |
NP |
IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares
|
|
|
|
35.800 |
3.480,00 |
654 |
7.155,56 |
|
2025-08-26 |
NP |
JPXN - iShares JPX-Nikkei 400 ETF
|
|
|
|
50.400 |
0,00 |
1.084 |
16,68 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
7.000 |
-13,58 |
136 |
1,50 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
26.800 |
30,10 |
535 |
67,40 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
7.800 |
0,00 |
168 |
18,31 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
1.279.000 |
0,65 |
25.525 |
29,40 |
|
2025-07-29 |
NP |
SSAIX - State Street International Stock Selection Fund Class N
|
|
|
|
59.400 |
-5,11 |
1.199 |
23,38 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
332.918 |
26,72 |
7.165 |
46,98 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
197.800 |
1,23 |
3.827 |
19,49 |
|
2025-06-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
12.100 |
0,00 |
234 |
18,18 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
43.300 |
|
864 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
17.921 |
37,65 |
347 |
62,44 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
159.100 |
0,00 |
3.422 |
16,63 |
|
2025-08-29 |
NP |
JAJJX - International Value Trust NAV
|
|
|
|
178.400 |
-33,03 |
3.837 |
-21,90 |
|
2025-08-21 |
NP |
IEQ - Lazard International Dynamic Equity ETF
|
|
|
|
28.975 |
|
624 |
|
|
2025-08-21 |
NP |
MXIVX - Great-West International Value Fund Investor Class
|
|
|
|
606.300 |
-0,79 |
13.041 |
15,71 |
|
2025-06-27 |
NP |
PMACX - Victory Pioneer Multi-Asset Income Fund Class C
|
|
|
|
470.300 |
|
9.080 |
|
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
33.400 |
|
718 |
|
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
2.414.115 |
0,70 |
48.585 |
32,38 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
42.400 |
-12,76 |
916 |
3,16 |
|
2025-07-25 |
NP |
EWJ - iShares MSCI Japan ETF
|
|
|
|
7.047.500 |
1,81 |
140.647 |
30,90 |
|
2025-08-25 |
NP |
SISLX - Shelton International Select Equity Fund Investor Class
|
|
|
|
10.500 |
-60,23 |
227 |
-52,72 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
65.287 |
8,42 |
1.303 |
39,40 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
52.900 |
0,00 |
1.138 |
16,62 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
148.900 |
9,40 |
2.881 |
29,15 |
|
2025-07-25 |
NP |
EWJV - iShares MSCI Japan Value ETF
|
|
|
|
358.200 |
51,91 |
7.149 |
95,30 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
88.024 |
-3,55 |
1.772 |
26,77 |
|
2025-07-29 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
40.800 |
-4,00 |
814 |
23,52 |
|
2025-06-30 |
NP |
PATN - Pacer Nasdaq International Patent Leaders ETF
|
|
|
|
3.231 |
1.058,06 |
62 |
1.450,00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
18.500 |
-32,23 |
358 |
-20,13 |
|
2025-08-29 |
NP |
BRWIX - AMG Managers Brandywine Fund Class I
|
|
|
|
314.200 |
0,00 |
6.758 |
16,64 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
18.160 |
-4,22 |
391 |
11,75 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
148.500 |
-11,71 |
3.194 |
3,00 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
33.500 |
0,00 |
722 |
18,39 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
907.800 |
-18,39 |
19.526 |
-4,83 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
2.400 |
-29,41 |
44 |
-22,81 |
|
2025-06-24 |
NP |
JIRE - JPMorgan International Research Enhanced Equity ETF
|
|
|
|
1.033.400 |
|
19.992 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
126.200 |
-6,79 |
2.714 |
8,69 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
23.700 |
-2,47 |
510 |
13,62 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
128.300 |
1,58 |
2.560 |
30,61 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
104.800 |
87,14 |
2.254 |
118,41 |
|
2025-07-29 |
NP |
PGSYX - Victory Pioneer Global Equity Fund Class Y
|
|
|
|
333.500 |
-2,06 |
6.735 |
27,63 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
43.233 |
-70,72 |
930 |
-65,87 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
67.400 |
2,74 |
1.450 |
19,85 |
|
2025-06-24 |
NP |
SICNX - Schwab International Core Equity Fund
|
|
|
|
70.000 |
-76,03 |
1.354 |
-65,47 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
62.600 |
92,02 |
1.346 |
123,96 |
|
2025-07-29 |
NP |
FEGE - First Eagle Global Equity ETF
|
|
|
|
138.000 |
189,92 |
2.785 |
282,03 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
3.500 |
150,00 |
68 |
204,55 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
600 |
0,00 |
12 |
22,22 |
|
2025-03-31 |
NP |
FJPNX - Fidelity Japan Fund
|
|
|
|
642.600 |
0,00 |
10.533 |
-6,83 |
|
2025-05-30 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
19.328 |
|
352 |
|
|