2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
1.434 |
|
42 |
|
|
2025-07-30 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
2.277.250 |
-25,18 |
67.655 |
-24,59 |
|
2025-05-28 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
273.368 |
-54,44 |
7.662 |
-56,81 |
|
2025-05-20 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
26.811 |
23,89 |
742 |
15,94 |
|
2025-06-24 |
NP |
FNCRX - Franklin Natural Resources Fund Class C
|
|
|
|
55.200 |
0,00 |
1.507 |
-6,81 |
|
2025-05-22 |
NP |
HIAOX - Hartford International Opportunities Hls Fund Ia
|
|
|
|
418.545 |
-1,17 |
11.731 |
-6,32 |
|
2025-06-24 |
NP |
JIESX - JPMorgan International Value Fund Class I
|
|
|
|
171.338 |
48,81 |
4.677 |
34,01 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
4.007 |
0,00 |
109 |
-6,84 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
41.700 |
-4,11 |
1.138 |
-10,60 |
|
2025-07-22 |
NP |
FGFAX - Federated International Leaders Fund Class A Shares
|
|
|
|
497.556 |
0,00 |
14.848 |
1,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
550.691 |
29,16 |
15.033 |
20,41 |
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
524 |
48,44 |
14 |
40,00 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
64.851 |
-11,01 |
1.757 |
-18,14 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
11.469 |
-0,66 |
341 |
0,59 |
|
2025-05-29 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
1.137 |
-18,84 |
31 |
-24,39 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
2.756 |
-5,26 |
75 |
-11,76 |
|
2025-05-21 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
6.600 |
0,00 |
185 |
-5,13 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
104.722 |
0,00 |
2.837 |
-7,98 |
|
2025-06-23 |
NP |
Eaton Vance Tax-managed Global Diversified Equity Income Fund
|
|
|
|
669.843 |
0,00 |
18.286 |
-6,77 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
436.016 |
0,00 |
11.903 |
-6,78 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
14.641 |
9,04 |
411 |
3,27 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
8.126.509 |
1,87 |
221.841 |
-5,02 |
|
2025-06-26 |
NP |
FFGCX - Fidelity Global Commodity Stock Fund
|
|
|
|
530.100 |
-2,59 |
14.471 |
-9,19 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
7.557 |
0,00 |
212 |
-5,38 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
11.889 |
1,23 |
329 |
-5,19 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
6.026 |
0,74 |
169 |
-4,52 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Balanced Fund (a)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
41.150 |
-12,02 |
1.139 |
-17,70 |
|
2025-05-29 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
5.252 |
0,06 |
147 |
-5,16 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
31.459 |
5,54 |
882 |
0,00 |
|
2025-07-29 |
NP |
GOFIX - GMO Resources Fund Class III
|
|
|
|
694.944 |
-10,91 |
20.612 |
-10,35 |
|
2025-05-30 |
NP |
HEMAX - Janus Henderson Emerging Markets Fund Class A
|
|
|
|
8.331 |
-29,01 |
234 |
-32,85 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
1.329.008 |
6,40 |
36.280 |
-0,81 |
|
2025-06-24 |
NP |
GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
2.332.730 |
-2,06 |
63.220 |
-10,26 |
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
|
|
|
|
74.864 |
-40,66 |
2.220 |
-40,29 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
785.769 |
4,53 |
21.450 |
-2,55 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
1.075.408 |
0,00 |
29.134 |
-7,98 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
5.922 |
62,29 |
162 |
75,00 |
|
2025-05-22 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
2.804 |
-5,33 |
79 |
-10,34 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
MYINX - MainStay MacKay International Opportunities Fund Investor Class
|
|
|
|
51.248 |
-33,58 |
1.388 |
-38,88 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
37.581 |
1,96 |
1.115 |
2,58 |
|
2025-05-22 |
NP |
AIMOX - AQR International Momentum Style Fund Class I
|
|
|
|
7.239 |
|
203 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I
|
|
|
|
42.185 |
|
1.184 |
|
|
2025-07-29 |
NP |
GMOYX - GMO Resource Transition Fund Class VI
|
|
|
|
91.489 |
1,54 |
2.714 |
2,18 |
|
2025-05-27 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
97.180 |
0,00 |
2.724 |
-5,22 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
34.932 |
5,64 |
1.042 |
6,76 |
|
2025-05-20 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
11.394 |
0,00 |
320 |
-5,34 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
28.437 |
-11,42 |
788 |
-17,16 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares
|
|
|
|
38.726 |
9,06 |
1.085 |
3,43 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
534.330 |
-5,35 |
15.874 |
-4,30 |
|
2025-05-29 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
780 |
3,17 |
22 |
-4,55 |
|
2025-04-28 |
NP |
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
CEMGX - Cullen Emerging Markets High Dividend Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
SBIEX - ClearBridge International Value Fund Class A
|
|
|
|
107.219 |
98,85 |
2.927 |
85,42 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
10.412 |
-14,66 |
284 |
-20,45 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
100.777 |
-6,06 |
2.827 |
-11,10 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
88.173 |
-6,50 |
2.475 |
-11,42 |
|
2025-08-25 |
NP |
DNLAX - BNY Mellon Natural Resources Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
42.798 |
9,46 |
1.168 |
2,10 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
78.881 |
-2,85 |
2.186 |
-9,03 |
|
2025-05-29 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
906 |
20,00 |
25 |
13,64 |
|
2025-07-25 |
NP |
EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF
|
|
|
|
7.711 |
-3,54 |
229 |
-2,55 |
|
2025-05-23 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
3.772 |
0,56 |
106 |
-4,55 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
38.884 |
-16,98 |
1.061 |
-22,61 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
335 |
|
9 |
|
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
2.735 |
8,49 |
75 |
1,37 |
|
2025-05-30 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
3.335.564 |
-11,46 |
93.490 |
-16,07 |
|
2025-05-29 |
NP |
UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P
|
|
|
|
234.527 |
-12,00 |
6.573 |
-16,66 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
ISCAX - Federated International Small-Mid Company Fund Class A Shares
|
|
|
|
70.000 |
-30,00 |
2.089 |
-29,29 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
121.396 |
-2,68 |
3.364 |
-8,89 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
170.302 |
42,46 |
4.614 |
31,09 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
56.257 |
-9,17 |
1.524 |
-16,40 |
|
2025-05-29 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
371 |
-8,62 |
10 |
-16,67 |
|
2025-05-29 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
18.308 |
-16,65 |
513 |
-20,96 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
364.257 |
1,05 |
10.226 |
-4,25 |
|
2025-05-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I
|
|
|
|
75.392 |
-19,30 |
2.113 |
-23,50 |
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
2.095 |
27,36 |
57 |
16,67 |
|
2025-05-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
40.427 |
-8,12 |
1.133 |
-12,91 |
|
2025-05-27 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
65.535 |
-17,84 |
1.837 |
-22,14 |
|
2025-07-28 |
NP |
ION - ProShares S&P Global Core Battery Metals ETF
|
|
|
|
1.456 |
8,98 |
43 |
10,26 |
|
2025-06-24 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
456.079 |
5,53 |
12.450 |
-1,61 |
|
2025-06-26 |
NP |
FIVLX - Fidelity International Value Fund
|
|
|
|
627.261 |
8,61 |
17.123 |
1,25 |
|
2025-05-27 |
NP |
FENI - Fidelity Enhanced International ETF
|
|
|
|
25.462 |
12,72 |
706 |
5,54 |
|
2025-06-27 |
NP |
GVAL - Cambria Global Value ETF
|
|
|
|
42.483 |
63,16 |
1.149 |
49,48 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
9.548 |
0,00 |
268 |
-5,32 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
99.452 |
9,47 |
2.715 |
2,03 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
2.827.543 |
20,92 |
77.187 |
12,73 |
|
2025-06-27 |
NP |
MGNR - American Beacon GLG Natural Resources ETF
|
|
|
|
95.436 |
47,58 |
2.586 |
35,25 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
66.124 |
-3,26 |
1.856 |
-8,35 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.698 |
2,47 |
50 |
-3,92 |
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
37.168 |
0,00 |
1.015 |
-6,80 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
1.118.690 |
0,00 |
33.209 |
0,62 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
74.907 |
-7,03 |
2.222 |
-6,44 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
35.260 |
-34,18 |
963 |
-38,65 |
|
2025-05-28 |
NP |
ICOP - iShares Copper and Metals Mining ETF
|
|
|
|
44.979 |
52,41 |
1.261 |
44,50 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
67.688 |
-2,19 |
2.007 |
-1,57 |
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
142.799 |
-12,30 |
3.898 |
-18,23 |
|
2025-07-23 |
NP |
MOWNX - Moerus Worldwide Value Fund Class N
|
|
|
|
146.727 |
9,40 |
4.359 |
10,61 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
21.060 |
-12,57 |
628 |
-11,67 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
413.934 |
-32,00 |
12.298 |
-31,46 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-19 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
2.139 |
0,00 |
59 |
-6,35 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
9.362 |
-15,94 |
280 |
-13,62 |
|
2025-06-23 |
NP |
Eaton Vance Tax Advantaged Global Dividend Income Fund
|
|
|
|
267.617 |
-22,39 |
7.306 |
-27,65 |
|
2025-05-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
85.628 |
1,77 |
2.371 |
-4,82 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
16.944 |
0,00 |
503 |
0,60 |
|
2025-06-26 |
NP |
HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR
|
|
|
|
71.183 |
15,08 |
1.943 |
7,29 |
|
2025-05-22 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
190.262 |
2,47 |
5.332 |
-2,86 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
1.585.906 |
0,62 |
43.293 |
-6,20 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
558.141 |
21,28 |
15.126 |
11,12 |
|
2025-05-29 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1.930 |
-49,92 |
54 |
-52,21 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I
|
|
|
|
70.487 |
0,00 |
1.976 |
-5,23 |
|
2025-05-29 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
24.674 |
0,00 |
691 |
-5,21 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
14.725 |
0,00 |
399 |
-8,28 |
|
2025-03-31 |
NP |
Two Roads Shared Trust - Conductor Global Equity Value ETF
|
|
|
|
32.800 |
|
961 |
|
|
2025-05-29 |
NP |
IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y
|
|
|
|
9.555 |
-43,36 |
265 |
-47,09 |
|
2025-03-27 |
NP |
Thrivent Core Funds - Thrivent Core International Equity Fund
|
|
|
|
5.473 |
-90,53 |
160 |
-88,56 |
|
2025-05-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
3.013 |
6,58 |
83 |
0,00 |
|
2025-06-25 |
NP |
PRCNX - T. Rowe Price International Disciplined Equity Fund
|
|
|
|
176.979 |
21,35 |
4.831 |
13,14 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
CSVAX - Columbia Global Dividend Opportunity Fund Class A
|
|
|
|
385.341 |
0,00 |
11.429 |
0,63 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
7.729 |
24,88 |
211 |
16,57 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
48.718 |
-8,77 |
1.330 |
-14,97 |
|
2025-05-28 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
797.032 |
-0,86 |
22.339 |
-6,02 |
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class
|
|
|
|
386.724 |
-4,26 |
10.856 |
-9,19 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund
|
|
|
|
96 |
0,00 |
3 |
0,00 |
|
2025-06-23 |
NP |
EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
|
|
|
|
64.644 |
-38,72 |
1.765 |
-42,88 |
|
2025-06-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
39.856 |
-5,68 |
1.088 |
-12,05 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio
|
|
|
|
401.377 |
26,53 |
11.250 |
19,94 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
894.538 |
-29,18 |
24.419 |
-33,97 |
|
2025-05-27 |
NP |
AFK - VanEck Vectors Africa Index ETF
|
|
|
|
65.556 |
2,52 |
1.836 |
-2,91 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
101.438 |
66,15 |
2.808 |
55,40 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
27 |
-72,73 |
1 |
-100,00 |
|
2025-05-22 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
37.100 |
-11,79 |
1.040 |
-16,41 |
|
2025-07-25 |
NP |
EWU - iShares MSCI United Kingdom ETF
|
|
|
|
1.406.917 |
-12,34 |
41.728 |
-11,79 |
|
2025-05-27 |
NP |
GHAAX - Global Hard Assets Fund Class A
|
|
|
|
446.699 |
-4,22 |
12.520 |
-9,21 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class
|
|
|
|
239.000 |
-1,28 |
6.699 |
-6,43 |
|
2025-05-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
13.929 |
70,30 |
390 |
61,16 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - International Value Portfolio Class I
|
|
|
|
209.207 |
3,63 |
5.864 |
-1,78 |
|
2025-05-30 |
NP |
PRNEX - T. Rowe Price New Era Fund, Inc.
|
|
|
|
309.012 |
0,00 |
8.661 |
-5,20 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
20.110 |
0,00 |
598 |
1,02 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
382.821 |
3,04 |
10.450 |
-3,93 |
|
2025-06-25 |
NP |
TOUS - T. Rowe Price International Equity ETF
|
|
|
|
29.471 |
540,26 |
805 |
500,00 |
|
2025-06-25 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
59.571 |
-12,41 |
1.626 |
-18,33 |
|
2025-05-20 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
9.114 |
19,23 |
252 |
11,50 |
|
2025-06-26 |
NP |
JEMQX - John Hancock Emerging Markets Equity Fund Class A
|
|
|
|
737.737 |
-2,18 |
20.139 |
-8,80 |
|
2025-05-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
341.629 |
4,07 |
9.568 |
-1,56 |
|
2025-07-25 |
NP |
PICK - iShares MSCI Global Metals & Mining Producers ETF
|
|
|
|
978.686 |
-0,30 |
29.027 |
0,33 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
4.536 |
0,00 |
123 |
-8,27 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
28.610 |
0,00 |
781 |
-6,69 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
34.544 |
0,00 |
936 |
-7,97 |
|
2025-06-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
1.873 |
-10,30 |
51 |
-16,39 |
|
2025-06-23 |
NP |
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
|
|
|
|
89.739 |
-10,99 |
2.450 |
-17,04 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
172.425 |
-5,38 |
4.833 |
-10,40 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A
|
|
|
|
669.749 |
-1,72 |
18.801 |
-6,88 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
2.335.676 |
-2,90 |
63.760 |
-9,48 |
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
60.385 |
-1,75 |
1.648 |
-8,39 |
|
2025-05-20 |
NP |
FLUK - Franklin FTSE United Kingdom ETF
|
|
|
|
323.000 |
3,53 |
8.943 |
-3,18 |
|
2025-06-24 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
40.406 |
7,00 |
1.103 |
-0,18 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
682 |
-62,53 |
19 |
-66,04 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
55.966 |
-3,55 |
1.664 |
-2,46 |
|
2025-07-16 |
NP |
CGXU - Capital Group International Focus Equity ETF Share Class
|
|
|
|
1.161.886 |
-43,23 |
34.519 |
-42,61 |
|
2025-06-24 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
26.149 |
1.129,38 |
714 |
933,33 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
81.489 |
18,89 |
2.208 |
8,93 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
1.843 |
-43,78 |
50 |
-48,96 |
|
2025-06-26 |
NP |
HILAX - The Hartford International Value Fund Class A
|
|
|
|
1.225.148 |
6,75 |
33.445 |
-0,48 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
36.099 |
-27,38 |
1.073 |
-26,61 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
1.009.544 |
7,51 |
27.559 |
0,23 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
69.251 |
0,00 |
1.919 |
-6,39 |
|
2025-05-28 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
52.849 |
0,00 |
1.484 |
-5,24 |
|
2025-05-30 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
40.329 |
0,00 |
1.118 |
-6,37 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
813.142 |
4,60 |
22.197 |
-2,49 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
16.453 |
2,86 |
461 |
-2,33 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
8.104 |
-19,48 |
227 |
-23,39 |
|
2025-05-30 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
22.911 |
15,57 |
642 |
9,56 |
|
2025-04-25 |
NP |
NRES - Xtrackers RREEF Global Natural Resources ETF
|
|
|
|
16.563 |
-14,98 |
487 |
-21,96 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
14.894 |
-18,52 |
407 |
-24,11 |
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
182.144 |
0,76 |
4.972 |
-6,06 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
240.220 |
-4,42 |
6.572 |
-10,88 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
2.086 |
122,86 |
56 |
107,41 |
|
2025-07-30 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
55 |
0,00 |
2 |
0,00 |
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
17.689.384 |
1,25 |
482.891 |
-5,61 |
|
2025-05-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
162.763 |
-2,89 |
4.562 |
-7,95 |
|
2025-06-26 |
NP |
FIEUX - Fidelity Europe Fund
|
|
|
|
168.299 |
11,46 |
4.594 |
3,91 |
|
2025-05-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
1.382.646 |
10,19 |
38.281 |
3,04 |
|
2025-03-28 |
NP |
EFFI - Harbor Osmosis International Resource Efficient ETF
|
|
|
|
58.344 |
|
1.722 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
64.237 |
14,03 |
1.737 |
4,76 |
|
2025-05-29 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
210.010 |
0,09 |
5.819 |
-6,30 |
|
2025-06-23 |
NP |
EDIAX - Eaton Vance Global Income Builder Fund Class A
|
|
|
|
13.863 |
-55,66 |
378 |
-58,69 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A
|
|
|
|
1.605.030 |
-12,29 |
43.815 |
-18,23 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
2.583.669 |
3,10 |
76.827 |
4,23 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
117.488 |
-2,86 |
3.490 |
-2,30 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
235.299 |
7,02 |
6.423 |
-0,23 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
268.583 |
15,80 |
7.332 |
7,95 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
3.873 |
-69,73 |
109 |
-63,27 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
521.244 |
-0,92 |
14.229 |
-7,62 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
59.995 |
-21,87 |
1.684 |
-25,95 |
|
2025-05-22 |
NP |
SNIEX - BNY Mellon International Equity Fund Class I
|
|
|
|
89.737 |
-45,26 |
2.486 |
-48,75 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
89.936 |
-2,77 |
2.684 |
-1,76 |
|
2025-05-28 |
NP |
PNGAX - Putnam International Value Fund Class Y shares
|
|
|
|
100.708 |
17,65 |
2.823 |
11,54 |
|
2025-03-31 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
799.430 |
1,66 |
23.408 |
-3,98 |
|
2025-05-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
14.295 |
13,00 |
396 |
5,61 |
|
2025-05-29 |
NP |
MSIQX - International Equity Portfolio Class I
|
|
|
|
285.392 |
-29,85 |
7.999 |
-33,50 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
4.156.486 |
3,47 |
123.485 |
4,30 |
|
2025-07-22 |
NP |
GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF
|
|
|
|
3.320 |
18,53 |
99 |
19,51 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
2.584.404 |
2,98 |
70.550 |
-3,99 |
|
2025-06-24 |
NP |
FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
|
|
|
|
9.983 |
80,85 |
271 |
65,64 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
5.993.042 |
6,35 |
162.356 |
-2,13 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB
|
|
|
|
13.256 |
0,93 |
367 |
-5,41 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
210.345 |
2,11 |
5.701 |
-6,45 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
2.272.636 |
-12,81 |
63.698 |
-17,35 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1
|
|
|
|
174.274 |
1,08 |
4.712 |
-7,15 |
|
2025-05-28 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
72.036 |
-2,63 |
2.019 |
-7,68 |
|
2025-06-26 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
2.873.361 |
-4,52 |
78.438 |
-10,98 |
|
2025-05-20 |
NP |
GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional
|
|
|
|
997 |
0,00 |
28 |
-6,90 |
|
2025-03-28 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
76.151 |
-45,27 |
2.230 |
-48,32 |
|
2025-05-28 |
NP |
NAIGX - Nuveen NWQ International Value Fund - Class A
|
|
|
|
50.765 |
1,57 |
1.423 |
-3,72 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
4.301.980 |
2,64 |
117.437 |
-4,31 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
2.049 |
0,00 |
57 |
-5,00 |
|
2025-06-30 |
NP |
VGPMX - Vanguard Global Capital Cycles Fund Investor Shares
|
|
|
|
2.246.784 |
7,63 |
61.334 |
0,34 |
|
2025-03-27 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
5.934 |
|
174 |
|
|
2025-04-01 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
3.200 |
-37,25 |
94 |
-41,14 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
303 |
-9,01 |
9 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
90.104 |
0,00 |
2.460 |
-6,79 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
2.352 |
0,51 |
64 |
-7,35 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
21.953 |
-4,04 |
594 |
-12,15 |
|
2025-06-30 |
NP |
VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares
|
|
|
|
98.648 |
15,52 |
2.693 |
7,68 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
203.383 |
-0,11 |
5.635 |
-6,47 |
|
2025-05-29 |
NP |
DMCY - DEMOCRACY INTERNATIONAL FUND Shares
|
|
|
|
587 |
0,00 |
16 |
-5,88 |
|
2025-06-26 |
NP |
FINVX - Fidelity Series International Value Fund
|
|
|
|
4.903.645 |
-9,71 |
133.862 |
-15,82 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
7.709 |
0,00 |
216 |
-5,26 |
|
2025-07-29 |
NP |
VWELX - VANGUARD WELLINGTON FUND Investor Shares
|
|
|
|
15.254.849 |
48,46 |
452.449 |
49,39 |
|
2025-05-27 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
22.861 |
4,07 |
642 |
-1,38 |
|
2025-03-27 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
78.727 |
0,00 |
2.305 |
-5,53 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
43.000 |
0,00 |
1.276 |
0,63 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
4.174 |
9,67 |
114 |
1,80 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
61.473 |
-2,17 |
1.723 |
-7,27 |
|
2025-05-22 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
VVOAX - Invesco Value Opportunities Fund Class A
|
|
|
|
1.007.657 |
-8,43 |
27.507 |
-14,63 |
|
2025-05-27 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
86.145 |
-0,99 |
2.415 |
-6,14 |
|
2025-05-28 |
NP |
IOO - iShares Global 100 ETF
|
|
|
|
291.422 |
-0,86 |
8.168 |
-6,02 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
10.967 |
-78,56 |
307 |
-81,81 |
|
2025-05-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
44.564 |
0,00 |
1.249 |
-5,16 |
|
2025-05-28 |
NP |
IEV - iShares Europe ETF
|
|
|
|
233.409 |
20,00 |
6.542 |
13,77 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
26.225 |
-12,58 |
774 |
-19,56 |
|
2025-03-31 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
1.196 |
90,14 |
35 |
84,21 |
|
2025-05-28 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
12.684 |
4,71 |
356 |
-0,84 |
|
2025-05-27 |
NP |
HAP - VanEck Vectors Natural Resources ETF
|
|
|
|
62.609 |
9,00 |
1.753 |
3,24 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
11.172 |
1,42 |
305 |
-5,59 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
9.931 |
|
293 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
40.779 |
1.399,78 |
1.103 |
1.277,50 |
|
2025-03-27 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
4.968 |
-87,25 |
145 |
-84,62 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
1.800.111 |
4,21 |
53.527 |
5,35 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
42.619 |
0,00 |
1.195 |
-5,31 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
36.255 |
-45,73 |
990 |
-49,44 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
42.460 |
4,89 |
1.190 |
-0,50 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
3.184 |
0,00 |
86 |
-7,53 |
|
2025-05-28 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
15.402 |
21,03 |
427 |
13,30 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
18.254 |
-15,35 |
494 |
-22,24 |
|
2025-07-23 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
68.226 |
-1,79 |
2.027 |
-0,73 |
|
2025-06-25 |
NP |
DEQAX - BNY Mellon Global Equity Income Fund Class A
|
|
|
|
85.865 |
-11,73 |
2.322 |
-19,16 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
2.067.850 |
-1,65 |
56.449 |
-8,31 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
8.955 |
-2,85 |
251 |
-8,09 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
91.487 |
7,27 |
2.564 |
1,71 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
7.848 |
7,79 |
233 |
9,39 |
|
2025-05-28 |
NP |
GNR - SPDR(R) S&P(R) Global Natural Resources ETF
|
|
|
|
1.590.219 |
-1,19 |
44.028 |
-7,60 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
24.208 |
-27,54 |
661 |
-32,52 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
83.148 |
10,45 |
2.466 |
11,18 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
1.072.508 |
13,52 |
29.066 |
4,02 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
VGENX - Vanguard Energy Fund Investor Shares
|
|
|
|
429.637 |
|
11.728 |
|
|
2025-08-27 |
NP |
IEYAX - Ivy Energy Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-22 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
8.623 |
1,26 |
242 |
-3,98 |
|
2025-04-29 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
24.145 |
24,04 |
714 |
19,00 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
356.789 |
-2,49 |
9.740 |
-9,10 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
511.921 |
-24,31 |
13.975 |
-29,43 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
132.029 |
1,14 |
3.604 |
-5,70 |
|
2025-05-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
69.220 |
16,06 |
1.916 |
8,56 |
|
2025-05-27 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
263.800 |
0,00 |
7.394 |
-5,21 |
|
2025-05-19 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
117.985 |
5,35 |
3.307 |
-0,15 |
|
2025-04-28 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
155.694 |
-3,61 |
4.589 |
-11,53 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
16.157 |
0,00 |
441 |
-6,77 |
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
11.800 |
3,74 |
348 |
1,46 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
36.262 |
-20,13 |
983 |
-26,83 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
16.043 |
0,00 |
450 |
-5,27 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
1.894 |
36,55 |
51 |
27,50 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
657.750 |
-24,58 |
19.508 |
-24,10 |
|
2025-05-28 |
NP |
Blackrock Resources & Commodities Strategy Trust
|
|
|
|
1.004.629 |
-0,55 |
28.158 |
-5,73 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
646 |
|
18 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1
|
|
|
|
52.945 |
-2,29 |
1.432 |
-10,28 |
|
2025-05-13 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
64.628 |
0,00 |
1.791 |
-6,38 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
1.350 |
0,00 |
40 |
-7,14 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
6.619 |
0,00 |
186 |
-5,61 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
472.004 |
5,86 |
12.792 |
-3,02 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
15.225 |
1,24 |
422 |
-5,39 |
|
2025-05-28 |
NP |
MXI - iShares Global Materials ETF
|
|
|
|
134.387 |
9,25 |
3.767 |
3,55 |
|
2025-05-23 |
NP |
PWER - Macquarie Energy Transition ETF
|
|
|
|
5.646 |
-48,75 |
156 |
-52,15 |
|
2025-05-27 |
NP |
GMET - VanEck Green Metals ETF
|
|
|
|
47.136 |
-3,94 |
1.320 |
-9,03 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
10.944.086 |
1,56 |
306.745 |
-3,73 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
IGNCX - Delaware Ivy Natural Resources Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
946.777 |
4,32 |
26.537 |
-1,11 |
|
2025-05-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
276.181 |
2,88 |
7.735 |
-2,68 |
|
2025-05-29 |
NP |
SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1
|
|
|
|
35.470 |
-30,74 |
996 |
-34,32 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
4.251 |
7,29 |
115 |
-1,71 |
|
2025-05-29 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
32.897 |
-69,35 |
923 |
-70,97 |
|
2025-06-30 |
NP |
DMAT - Global X Disruptive Materials ETF
|
|
|
|
4.584 |
-30,81 |
124 |
-36,41 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
20.803 |
-12,52 |
576 |
-18,07 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
322.026 |
7,05 |
8.791 |
-0,20 |
|
2025-05-28 |
NP |
ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares
|
|
|
|
47.660 |
-1,51 |
1.338 |
-6,70 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
305.675 |
-6,50 |
9.066 |
-5,91 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
140.360 |
17,21 |
3.832 |
9,27 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
1.084 |
-50,43 |
30 |
-54,69 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
564.717 |
2,88 |
15.416 |
-4,09 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
18.312 |
1,44 |
514 |
-3,75 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
13.377 |
-24,80 |
392 |
-29,04 |
|
2025-05-29 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
1.295.373 |
3,40 |
36.307 |
-1,98 |
|
2025-06-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
26.943 |
-10,12 |
729 |
-17,65 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
61.687 |
-2,56 |
1.672 |
-10,74 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
12.690 |
-11,67 |
344 |
-18,72 |
|
2025-05-28 |
NP |
CSNR - Cohen & Steers Natural Resources Active ETF
|
|
|
|
17.209 |
|
477 |
|
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
16.056 |
0,00 |
470 |
-5,43 |
|
2025-06-26 |
NP |
BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A
|
|
|
|
187.210 |
-3,09 |
5.111 |
-9,65 |
|