2025-06-26 |
NP |
DVYA - iShares Asia/Pacific Dividend ETF
|
|
|
|
52.300 |
-16,72 |
1.699 |
-17,32 |
|
2025-08-28 |
NP |
MAICX - Victory Trivalent International Fund - Core Equity Class A
|
|
|
|
35.780 |
-7,74 |
1.263 |
-5,18 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
13.853 |
-8,77 |
489 |
-6,14 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
32.110 |
-14,85 |
1.043 |
-15,48 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
5.500 |
-75,66 |
180 |
-75,84 |
|
2025-07-25 |
NP |
BRXAX - MFS Blended Research International Equity Fund A
|
|
|
|
418.580 |
9,67 |
14.514 |
11,69 |
|
2025-06-26 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
168.290 |
-12,30 |
5.470 |
-13,16 |
|
2025-06-24 |
NP |
JIHRX - JPMorgan International Hedged Equity Fund Class R6
|
|
|
|
40.120 |
7,50 |
1.303 |
6,72 |
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
178.340 |
-1,71 |
6.153 |
-0,69 |
|
2025-03-28 |
NP |
DILAX - Davis International Fund Class A
|
|
|
|
70.981 |
-59,18 |
2.323 |
-53,92 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
11.574 |
0,00 |
409 |
3,02 |
|
2025-08-25 |
NP |
MOSAX - MassMutual Select Overseas Fund Class A
|
|
|
|
83.250 |
-20,07 |
2.944 |
-17,66 |
|
2025-07-16 |
NP |
CGIE - Capital Group International Equity ETF Share Class
|
|
|
|
361.400 |
75,18 |
12.531 |
78,85 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
16.500 |
17,86 |
582 |
21,25 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
75.989 |
10,31 |
2.683 |
13,40 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
10.100 |
23,17 |
350 |
25,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB
|
|
|
|
526.010 |
-3,13 |
18.579 |
-0,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
20.148 |
11,02 |
712 |
13,94 |
|
2025-07-25 |
NP |
ILOW - AB International Low Volatility Equity ETF
|
|
|
|
238.460 |
-12,67 |
8.269 |
-11,01 |
|
2025-05-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A
|
|
|
|
26.140 |
-35,99 |
900 |
-31,22 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)
|
|
|
|
47.713 |
-64,45 |
1.687 |
-63,51 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
12.100 |
0,00 |
393 |
-1,01 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
3.254.898 |
-1,60 |
105.749 |
-2,33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
33.600 |
-10,88 |
1.092 |
-11,65 |
|
2025-08-28 |
NP |
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F
|
|
|
|
62.482 |
0,00 |
2.202 |
2,71 |
|
2025-07-16 |
NP |
CGDG - Capital Group Dividend Growers ETF Share Class
|
|
|
|
1.055.470 |
30,88 |
36.597 |
33,61 |
|
2025-06-27 |
NP |
PMYRX - Victory Pioneer Equity Premium Income Fund Class Y
|
|
|
|
70.620 |
|
2.295 |
|
|
2025-06-24 |
NP |
JGLO - JPMorgan Global Select Equity ETF
|
|
|
|
1.789.320 |
-29,01 |
58.134 |
-29,54 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-1.300 |
|
-46 |
|
|
2025-06-26 |
NP |
FIWCX - Fidelity SAI International Value Index Fund
|
|
|
|
2.957.648 |
1,84 |
96.092 |
1,08 |
|
2025-08-25 |
NP |
MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares
|
|
|
|
446.200 |
0,00 |
15.752 |
2,79 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
128.471 |
28,51 |
4.535 |
32,10 |
|
2025-06-27 |
NP |
HAINX - Harbor International Fund Institutional Class
|
|
|
|
996.417 |
-3,20 |
32.373 |
-3,91 |
|
2025-06-25 |
NP |
SFGIX - Seafarer Overseas Growth and Income Fund Investor
|
|
|
|
2.275.000 |
-24,17 |
73.913 |
-24,73 |
|
2025-06-24 |
NP |
JDIV - JPMorgan Dividend Leaders ETF
|
|
|
|
2.600 |
8,33 |
84 |
7,69 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
1.312.225 |
4,28 |
42.633 |
3,50 |
|
2025-06-23 |
NP |
PINRX - Diversified International Fund R-3
|
|
|
|
355.660 |
-84,92 |
11.555 |
-85,03 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
36.906 |
-12,97 |
1.273 |
-12,09 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A)
|
|
|
|
139.923 |
-64,23 |
4.946 |
-63,27 |
|
2025-08-26 |
NP |
NMMEX - Active M Emerging Markets Equity Fund
|
|
|
|
4.400 |
0,00 |
156 |
2,65 |
|
2025-06-26 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
306.193 |
0,00 |
9.948 |
-0,75 |
|
2025-03-27 |
NP |
HLCTX - International Carbon Transition Equity Portfolio Institutional Class
|
|
|
|
2.640 |
0,00 |
87 |
14,67 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
9.232 |
2,21 |
326 |
4,84 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
90.700 |
7,22 |
3.145 |
9,20 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
23.006 |
4,07 |
811 |
6,15 |
|
2025-08-29 |
NP |
CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class
|
|
|
|
15.870 |
48,73 |
560 |
53,01 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
10.300 |
|
364 |
|
|
2025-06-26 |
NP |
LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
1.780 |
0,00 |
58 |
-1,72 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
720.282 |
23,51 |
23.417 |
22,00 |
|
2025-06-26 |
NP |
HLIDX - International Developed Markets Equity Portfolio Institutional Class
|
|
|
|
130.500 |
-1,66 |
4.266 |
-1,95 |
|
2025-08-26 |
NP |
TEBIX - Franklin Mutual Beacon Fund Class A
|
|
|
|
4.134.749 |
-2,20 |
145.965 |
0,54 |
|
2025-06-24 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
16.630 |
60,99 |
540 |
59,76 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
18.160 |
-39,99 |
590 |
-40,40 |
|
2025-06-25 |
NP |
GSAKX - Goldman Sachs International Equity Income Fund Class A
|
|
|
|
1.507.650 |
13,51 |
48.982 |
12,66 |
|
2025-06-25 |
NP |
Wells Fargo Global Dividend Opportunity Fund
|
|
|
|
74.100 |
-2,24 |
2.407 |
-2,98 |
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
31.020 |
0,00 |
1.096 |
2,91 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
24.198 |
18,63 |
855 |
21,79 |
|
2025-05-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
6.100 |
32,61 |
209 |
42,18 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
45.650 |
10,67 |
1.610 |
12,83 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-21.100 |
-288,39 |
-745 |
-293,75 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
28.830 |
11,61 |
1.018 |
14,66 |
|
2025-08-26 |
NP |
TEMIX - Franklin Mutual European Fund Class A
|
|
|
|
698.428 |
0,00 |
24.656 |
2,80 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
5.390 |
-19,43 |
190 |
-17,03 |
|
2025-06-24 |
NP |
IUAEX - JPMorgan International Unconstrained Equity Fund Class A
|
|
|
|
1.373.130 |
0,00 |
44.612 |
-0,74 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
6.745.560 |
2,64 |
219.158 |
1,88 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
143.506 |
0,00 |
5.066 |
2,80 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
19.037 |
0,00 |
660 |
2,01 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1
|
|
|
|
95.660 |
-5,44 |
3.109 |
-6,27 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
13.730 |
8,71 |
484 |
11,01 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
51.700 |
3,61 |
1.681 |
2,31 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
97.350 |
9,44 |
3.359 |
10,57 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
7.710 |
126,10 |
250 |
125,23 |
|
2025-08-20 |
NP |
ANDNX - AQR International Defensive Style Fund Class N
|
|
|
|
48.420 |
0,00 |
1.709 |
2,83 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
32.331 |
1,25 |
1.143 |
4,38 |
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
17.640 |
6,65 |
623 |
8,92 |
|
2025-03-28 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
1.516.081 |
0,00 |
49.718 |
13,95 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-176.800 |
237,40 |
-6.241 |
246,91 |
|
2025-08-25 |
NP |
IGAAX - International Growth and Income Fund Class A
|
|
|
|
4.029.336 |
15,75 |
142.318 |
19,13 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
7.280 |
0,00 |
237 |
-0,84 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
75.350 |
-42,37 |
2.660 |
-40,76 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
47.350 |
-8,68 |
1.538 |
-9,37 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
280.952 |
1,44 |
9.918 |
4,29 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
133.663 |
0,00 |
4.343 |
-0,75 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
27.600 |
9,09 |
897 |
8,20 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
5.100 |
21,43 |
166 |
20,44 |
|
2025-06-27 |
NP |
DOMIX - Domini Impact International Equity Fund Investor Shares
|
|
|
|
515.500 |
74,10 |
16.748 |
72,82 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1
|
|
|
|
210.774 |
-2,80 |
7.441 |
-0,08 |
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
24.715 |
-14,20 |
803 |
-14,86 |
|
2025-06-24 |
NP |
BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF
|
|
|
|
5.601.600 |
3,23 |
181.992 |
2,46 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
17.300 |
0,00 |
597 |
1,19 |
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
5.235.935 |
8,62 |
171.181 |
8,29 |
|
2025-06-27 |
NP |
ASEA - Global X FTSE Southeast Asia ETF
|
|
|
|
263.865 |
-0,15 |
8.579 |
-1,38 |
|
2025-06-25 |
NP |
EPDPX - EuroPac International Dividend Income Fund Class A
|
|
|
|
55.000 |
0,00 |
1.788 |
-1,00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
|
|
|
|
79.560 |
-4,21 |
2.813 |
-1,30 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
104.358 |
49,39 |
3.678 |
53,34 |
|
2025-08-26 |
NP |
TEDIX - Franklin Mutual Global Discovery Fund Class A
|
|
|
|
4.562.657 |
0,00 |
161.071 |
2,80 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
112.010 |
-30,56 |
3.954 |
-28,62 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
82.470 |
-33,58 |
2.911 |
-31,73 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
71.613 |
7,18 |
2.328 |
5,87 |
|
2025-06-30 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
292.176 |
192,19 |
9.495 |
189,39 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
101.880 |
1,49 |
3.331 |
1,19 |
|
2025-03-25 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
37.690 |
-3,09 |
1.234 |
9,41 |
|
2025-05-28 |
NP |
LZESX - Lazard International Equity Select Portfolio Open Shares
|
|
|
|
22.040 |
0,00 |
756 |
7,39 |
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
2.812.487 |
-50,14 |
99.338 |
-48,69 |
|
2025-08-14 |
NP |
CCGSX - Chautauqua Global Growth Fund Investor Class
|
|
|
|
303.880 |
1,65 |
10.728 |
4,49 |
|
2025-08-20 |
NP |
AIMOX - AQR International Momentum Style Fund Class I
|
|
|
|
45.243 |
0,00 |
1.597 |
2,83 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
39.884 |
0,00 |
1.408 |
2,78 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
19.250 |
-31,37 |
680 |
-29,42 |
|
2025-06-18 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
6.900 |
|
226 |
|
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
8.200 |
-18,00 |
266 |
-18,65 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
101.027 |
0,00 |
3.282 |
-0,73 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
3.107 |
3,33 |
110 |
5,83 |
|
2025-06-24 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
20.800 |
-0,95 |
676 |
-1,75 |
|
2025-07-29 |
NP |
SIEYX - International Equity Portfolio Class A
|
|
|
|
2.740 |
-3,52 |
95 |
-2,08 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
191.084 |
-1,34 |
6.738 |
0,61 |
|
2025-08-28 |
NP |
GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares
|
|
|
|
3.534.723 |
-63,56 |
124.572 |
-62,59 |
|
2025-06-26 |
NP |
TRWAX - Transamerica International Equity A
|
|
|
|
2.038.120 |
-5,20 |
66.242 |
-5,86 |
|
2025-08-27 |
NP |
EISAX - Carillon ClariVest International Stock Fund A
|
|
|
|
146.150 |
0,00 |
5.159 |
2,81 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
184.200 |
-3,00 |
6.387 |
-1,22 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
264.000 |
-0,23 |
9.309 |
1,75 |
|
2025-08-25 |
NP |
RIERX - RBC International Equity Fund Class R6
|
|
|
|
17.900 |
7,19 |
632 |
10,12 |
|
2025-08-27 |
NP |
RPFGX - Davis Financial Fund Class A
|
|
|
|
1.300.897 |
0,00 |
45.924 |
2,80 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
95.140 |
-9,25 |
3.300 |
-7,57 |
|
2025-08-19 |
NP |
GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional
|
|
|
|
23.700 |
0,00 |
837 |
2,83 |
|
2025-03-28 |
NP |
BBHLX - BBH Partner Fund - International Equity Class I Shares
|
|
|
|
264.996 |
-75,42 |
8.716 |
-71,86 |
|
2025-06-26 |
NP |
HLMGX - Harding Loevner Global Equity Portfolio Advisor
|
|
|
|
196.700 |
-5,16 |
6.431 |
-5,46 |
|
2025-08-25 |
NP |
SNGRX - Sit International Growth Fund
|
|
|
|
17.160 |
0,00 |
606 |
2,89 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
10.036 |
-29,50 |
328 |
-29,61 |
|
2025-08-29 |
NP |
DTH - WisdomTree International High Dividend Fund N/A
|
|
|
|
152.830 |
10,40 |
5.389 |
12,60 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
221.600 |
139,83 |
7.200 |
138,06 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
5.422 |
-3,56 |
191 |
-1,04 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
11.010 |
-5,98 |
380 |
-5,25 |
|
2025-08-26 |
NP |
EKSAX - Wells Fargo Diversified Income Builder Fund Class A
|
|
|
|
36.500 |
0,00 |
1.289 |
2,87 |
|
2025-08-26 |
NP |
WIEFX - Walden International Equity Fund
|
|
|
|
133.900 |
0,00 |
4.727 |
2,78 |
|
2025-04-24 |
NP |
OAIM - OneAscent International Equity ETF
|
|
|
|
151.085 |
-23,57 |
5.131 |
-18,06 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
66.650 |
-31,11 |
2.356 |
-29,25 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
36.345 |
-8,20 |
1.182 |
-9,36 |
|
2025-08-28 |
NP |
GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares
|
|
|
|
171.100 |
|
6.030 |
|
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
1.400 |
|
45 |
|
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
14.410 |
0,00 |
497 |
1,02 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
7.353 |
4,25 |
259 |
6,58 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
21.605 |
-2,26 |
762 |
-0,39 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
615.350 |
-2,49 |
19.992 |
-3,21 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
18.550 |
35,90 |
655 |
38,77 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
18.137.351 |
2,44 |
640.286 |
5,30 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class
|
|
|
|
857.060 |
-3,98 |
30.256 |
-1,29 |
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
330.178 |
-1,43 |
10.727 |
-2,16 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
1.223.090 |
-4,03 |
43.178 |
-1,35 |
|
2025-08-25 |
NP |
SDMGX - Sit Developing Markets Growth Fund
|
|
|
|
8.300 |
-31,40 |
293 |
-29,40 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-900 |
|
-32 |
|
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
360.150 |
3,69 |
12.426 |
4,75 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
191.700 |
29,79 |
6.614 |
31,13 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
1.592.640 |
8,41 |
51.744 |
7,60 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
5.000 |
212,50 |
177 |
225,93 |
|
2025-05-27 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
15.600 |
28,93 |
536 |
38,24 |
|
2025-06-24 |
NP |
QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
|
|
|
|
20.900 |
10,58 |
679 |
9,16 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
34.572 |
-3,62 |
1.124 |
-4,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
23.234 |
-0,93 |
821 |
1,74 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
30.128 |
-4,97 |
1.045 |
-3,15 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
210.015 |
0,00 |
6.866 |
-0,30 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-162.100 |
-283,16 |
-5.722 |
-288,29 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
207.058 |
1,22 |
6.727 |
0,48 |
|
2025-06-30 |
NP |
VESGX - Vanguard Global ESG Select Stock Fund Admiral Shares
|
|
|
|
934.213 |
-26,71 |
30.352 |
-27,25 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
2.720 |
-3,55 |
93 |
3,33 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
44.370 |
-35,95 |
1.566 |
-34,15 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
817.240 |
-0,93 |
26.551 |
-1,67 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
1.800 |
-18,18 |
62 |
-17,33 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
152.160 |
-9,19 |
4.944 |
-9,87 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
15.120 |
-11,16 |
535 |
-8,56 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
26.853 |
6,34 |
948 |
9,23 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
643.220 |
6,47 |
20.898 |
5,68 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
4.481.553 |
284,25 |
155.391 |
291,34 |
|
2025-07-25 |
NP |
UGIEX - Global Equity Income Fund Shares
|
|
|
|
7.200 |
0,00 |
248 |
1,22 |
|
2025-08-26 |
NP |
JOPSX - JOHCM International Opportunities Fund Class Z Shares
|
|
|
|
159.995 |
181,98 |
5.651 |
190,09 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
11.831 |
0,00 |
408 |
0,99 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
6.240 |
0,00 |
203 |
-0,98 |
|
2025-05-29 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
36.170 |
0,00 |
1.242 |
7,16 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
72.400 |
0,00 |
2.498 |
1,01 |
|
2025-08-28 |
NP |
ARIFX - Aristotle International Equity Fund II Class I
|
|
|
|
539.550 |
-5,15 |
19.057 |
-2,45 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
802.705 |
-24,30 |
26.079 |
-24,86 |
|
2025-08-28 |
NP |
ARIOX - Aristotle/Saul Global Equity Fund Class I
|
|
|
|
23.820 |
-14,99 |
841 |
-12,58 |
|
2025-07-25 |
NP |
SCHY - Schwab International Dividend Equity ETF
|
|
|
|
326.115 |
4,94 |
11.309 |
6,93 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
85.610 |
-1,38 |
2.954 |
-0,37 |
|
2025-06-27 |
NP |
PIZ - Invesco DWA Developed Markets Momentum ETF
|
|
|
|
39.150 |
34,54 |
1.272 |
33,19 |
|
2025-05-20 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
7.600 |
0,00 |
263 |
7,82 |
|
2025-06-24 |
NP |
VSIEX - JPMorgan International Equity Fund Class I
|
|
|
|
3.039.470 |
-1,55 |
98.750 |
-2,28 |
|
2025-07-28 |
NP |
VCFVX - International Value Fund
|
|
|
|
124.700 |
-39,23 |
4.324 |
-38,12 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
327.757 |
22,96 |
11.586 |
26,25 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
17.661 |
0,00 |
625 |
2,97 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
8.130 |
-38,08 |
287 |
-36,22 |
|
2025-07-25 |
NP |
EPP - iShares MSCI Pacific ex Japan ETF
|
|
|
|
1.840.410 |
-9,57 |
63.499 |
-8,65 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
800 |
-81,40 |
26 |
-81,56 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
15.836.331 |
-4,36 |
517.744 |
-4,65 |
|
2025-07-16 |
NP |
CGGE - Capital Group Global Equity ETF Share Class
|
|
|
|
132.300 |
135,83 |
4.587 |
140,79 |
|
2025-05-29 |
NP |
UIVM - VictoryShares USAA MSCI International Value Momentum ETF
|
|
|
|
45.500 |
|
1.574 |
|
|
2025-07-25 |
NP |
MGRAX - MFS International Growth Fund A
|
|
|
|
6.845.740 |
-15,15 |
237.365 |
-13,58 |
|
2025-06-27 |
NP |
HAIDX - Harbor Diversified International All Cap Fund Institutional Class
|
|
|
|
155.561 |
-15,94 |
5.054 |
-16,56 |
|
2025-06-24 |
NP |
FCENX - Franklin International Core Equity (IU) Fund Advisor
|
|
|
|
21.292 |
7,58 |
692 |
6,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
43.940 |
-2,66 |
1.552 |
-0,06 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
143.850 |
2,42 |
4.674 |
1,65 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
1.439.185 |
11,31 |
46.758 |
10,48 |
|
2025-04-28 |
NP |
CGNG - Capital Group New Geography Equity ETF Share Class
|
|
|
|
10.100 |
80,36 |
343 |
93,79 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
110.064 |
0,00 |
3.576 |
-0,75 |
|
2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
28.744 |
4,00 |
1.014 |
6,07 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
34.023 |
215,88 |
1.201 |
225,47 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
92.233 |
-2,59 |
3.198 |
-0,74 |
|
2025-06-26 |
NP |
FITMX - Fidelity SAI International Momentum Index Fund
|
|
|
|
367.400 |
29,96 |
11.937 |
29,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON International Equity Portfolio
|
|
|
|
89.800 |
98,23 |
3.175 |
104,31 |
|
2025-08-27 |
NP |
CWVGX - Calvert International Equity Fund Class A
|
|
|
|
703.899 |
-4,61 |
24.849 |
-1,94 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
12.246 |
6,06 |
425 |
8,16 |
|
2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
500 |
|
17 |
|
|
2025-07-25 |
NP |
COSAX - Columbia Overseas Core Fund Class A
|
|
|
|
356.270 |
-34,58 |
12.292 |
-33,91 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
146.600 |
2.565,45 |
4.763 |
3.074,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
30.587 |
-5,20 |
1.080 |
-2,61 |
|
2025-04-29 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
870 |
29,85 |
30 |
38,10 |
|
2025-05-28 |
NP |
LZIOX - Lazard International Equity Portfolio Open Shares
|
|
|
|
430.212 |
0,00 |
14.765 |
7,30 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
|
|
|
|
53.460 |
-16,42 |
1.890 |
-13,90 |
|
2025-08-27 |
NP |
RPFCX - Davis Appreciation & Income Fund Class A
|
|
|
|
210.417 |
0,00 |
7.428 |
2,81 |
|
2025-06-26 |
NP |
DRFAX - Davis Research Fund Class A
|
|
|
|
11.672 |
-50,27 |
379 |
-50,65 |
|
2025-08-27 |
NP |
QDFPAX - Davis Financial Portfolio
|
|
|
|
67.440 |
-5,33 |
2.381 |
-2,70 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
112.264 |
-3,03 |
3.648 |
-3,97 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
2.152.007 |
2,54 |
75.882 |
4,58 |
|
2025-07-16 |
NP |
CGIC - Capital Group International Core Equity ETF Share Class
|
|
|
|
75.900 |
261,43 |
2.632 |
269,00 |
|
2025-07-25 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
184.220 |
-9,26 |
6.356 |
-8,32 |
|
2025-06-27 |
NP |
EFFI - Harbor Osmosis International Resource Efficient ETF
|
|
|
|
22.200 |
0,45 |
722 |
-0,55 |
|
2025-08-28 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
21.670 |
-63,00 |
764 |
-62,04 |
|
2025-08-21 |
NP |
MXIVX - Great-West International Value Fund Investor Class
|
|
|
|
74.970 |
0,00 |
2.647 |
2,80 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
23.672 |
79,71 |
837 |
84,55 |
|
2025-08-22 |
NP |
LAFAX - Columbia Acorn International Select Class A
|
|
|
|
97.790 |
0,00 |
3.452 |
2,80 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
261.470 |
-27,22 |
8.495 |
-27,77 |
|
2025-08-20 |
NP |
WBIIX - William Blair Institutional International Growth Fund Institutional Class
|
|
|
|
135.860 |
-28,93 |
4.799 |
-26,90 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
96.209 |
-0,21 |
3.396 |
2,60 |
|
2025-05-22 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
64.909 |
-23,10 |
2.244 |
-17,04 |
|
2025-08-26 |
NP |
FPA - First Trust Asia Pacific ex-Japan AlphaDEX Fund
|
|
|
|
5.300 |
55,88 |
187 |
61,21 |
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
840.560 |
44,59 |
29.001 |
46,07 |
|
2025-07-30 |
NP |
VIDI - Vident International Equity Fund
|
|
|
|
48.740 |
-2,40 |
1.690 |
-0,53 |
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
533.030 |
-15,33 |
17.329 |
-16,37 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
|
|
|
|
54.800 |
-68,45 |
1.935 |
-67,58 |
|
2025-06-26 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
523.700 |
4,68 |
17.015 |
3,90 |
|
2025-08-14 |
NP |
CCWSX - Chautauqua International Growth Fund Investor Class
|
|
|
|
1.541.526 |
15,62 |
54.419 |
18,86 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
2.630 |
3,95 |
86 |
17,81 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
16.100 |
-76,01 |
555 |
-75,77 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core International Equity Fund
|
|
|
|
158.020 |
2,20 |
5.134 |
1,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
196.010 |
1,45 |
6.923 |
4,20 |
|
2025-08-25 |
NP |
RGLIX - RBC Global Equity Leaders Fund Class I
|
|
|
|
7.075 |
0,00 |
250 |
2,89 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
12.144 |
24,89 |
395 |
23,51 |
|
2025-07-22 |
NP |
PIGDX - Federated International Growth Fund Class C Shares
|
|
|
|
74.100 |
-48,89 |
2.570 |
-28,19 |
|
2025-06-26 |
NP |
EFAV - iShares Edge MSCI Min Vol EAFE ETF
|
|
|
|
2.005.540 |
-1,47 |
65.158 |
-2,20 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
100.740 |
14,04 |
3.274 |
13,05 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
266.942 |
-11,21 |
9.210 |
-10,30 |
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
21.490 |
-17,63 |
760 |
-15,20 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Large-Cap Portfolio Class I
|
|
|
|
372.685 |
-22,03 |
13.157 |
-19,85 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
141.552 |
3,66 |
4.997 |
6,57 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
4.183.027 |
3,03 |
135.903 |
2,26 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
22.195 |
0,00 |
766 |
0,92 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
250 |
-93,98 |
9 |
-94,37 |
|
2025-08-26 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
2.200 |
266,67 |
78 |
285,00 |
|
2025-06-24 |
NP |
JIRE - JPMorgan International Research Enhanced Equity ETF
|
|
|
|
1.402.331 |
-4,03 |
45.561 |
-4,74 |
|
2025-06-26 |
NP |
RIVGX - American Funds International Vantage Fund Class R-6
|
|
|
|
863.085 |
6,63 |
28.217 |
6,31 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
213.416 |
1,67 |
7.538 |
4,62 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
288.184 |
-22,21 |
10.173 |
-20,04 |
|
2025-05-22 |
NP |
TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged
|
|
|
|
62.904 |
-36,09 |
2.159 |
-31,55 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
208.150 |
-32,80 |
7.348 |
-30,92 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-1.500 |
|
-53 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
12.480 |
5,05 |
440 |
7,86 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
141.295 |
-1,40 |
4.982 |
0,57 |
|
2025-06-25 |
NP |
PRASX - T. Rowe Price New Asia Fund
|
|
|
|
1.410.960 |
-32,27 |
45.841 |
-32,77 |
|
2025-08-14 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
3.267.106 |
1,18 |
115.201 |
3,19 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
7.336.030 |
0,00 |
239.840 |
-0,31 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
81.830 |
-15,23 |
2.889 |
-12,85 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
1.024 |
-12,18 |
36 |
-10,00 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
6.890 |
-61,27 |
238 |
-60,96 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
40.800 |
5.000,00 |
1.326 |
6.209,52 |
|
2025-08-25 |
NP |
MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares
|
|
|
|
59.300 |
|
2.093 |
|
|
2025-08-25 |
NP |
ADVE - Matthews Asia Dividend Active ETF
|
|
|
|
900 |
0,00 |
32 |
0,00 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
28.619.687 |
1,23 |
929.831 |
0,47 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-400 |
|
-14 |
|
|
2025-08-29 |
NP |
HFQAX - Janus Henderson Global Equity Income Fund Class A
|
|
|
|
2.744.500 |
43,65 |
96.960 |
47,84 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
9.941 |
-54,48 |
351 |
-53,27 |
|
2025-06-25 |
NP |
TOUS - T. Rowe Price International Equity ETF
|
|
|
|
82.850 |
506,96 |
2.692 |
503,36 |
|
2025-08-20 |
NP |
TBHDX - Tweedy, Browne Worldwide High Dividend Yield Value Fund
|
|
|
|
47.884 |
0,00 |
1.688 |
2,74 |
|
2025-05-29 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
63.910 |
-1,39 |
2.195 |
5,68 |
|
2025-05-30 |
NP |
DWMF - WisdomTree International Multifactor Fund N/A
|
|
|
|
6.200 |
6,71 |
214 |
24,42 |
|
2025-08-15 |
NP |
FMIJX - International Fund Investor Class
|
|
|
|
2.320.000 |
-17,14 |
81.901 |
-14,83 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
27.410 |
2,24 |
899 |
16,47 |
|
2025-06-11 |
NP |
KTRAX - DWS Global Income Builder Fund Class A
|
|
|
|
16.200 |
19,12 |
529 |
18,88 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
118.224 |
-11,79 |
3.865 |
-12,06 |
|
2025-08-22 |
NP |
FENI - Fidelity Enhanced International ETF
|
|
|
|
229.400 |
-29,93 |
8.103 |
-28,45 |
|
2025-07-25 |
NP |
DIFAX - MFS Diversified Income Fund A
|
|
|
|
178.640 |
-41,24 |
6.194 |
-40,16 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
34.210 |
-12,53 |
1.187 |
-10,89 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
4.173.564 |
2,95 |
144.728 |
4,91 |
|
2025-08-20 |
NP |
TBGVX - Tweedy, Browne Global Value Fund
|
|
|
|
1.083.249 |
-24,50 |
38.196 |
-22,45 |
|
2025-05-22 |
NP |
RODE - Hartford Multifactor Diversified International ETF
|
|
|
|
1.476 |
-16,89 |
51 |
-8,93 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
4.540 |
0,00 |
157 |
0,65 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
41.280 |
-21,49 |
1.457 |
-19,28 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
4.400 |
46,67 |
143 |
44,90 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
247.156 |
-3,16 |
8.725 |
-0,45 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
936.210 |
1,00 |
32.302 |
2,04 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
80.260 |
3,61 |
2.833 |
6,50 |
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
2.968 |
25,34 |
96 |
24,68 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
|
|
|
|
3.400 |
17,24 |
120 |
21,21 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
6.516.758 |
3,46 |
225.958 |
5,04 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
800 |
-46,67 |
26 |
-48,98 |
|
2025-06-26 |
NP |
TIHAX - Transamerica International Stock Class A
|
|
|
|
226.680 |
3,19 |
7.370 |
2,21 |
|
2025-04-25 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
5.300 |
0,00 |
180 |
7,14 |
|
2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
564.040 |
0,43 |
18.325 |
-0,32 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
59.299 |
-21,56 |
1.928 |
-22,55 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
263.620 |
-28,41 |
9.306 |
-26,41 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
122.683 |
0,00 |
4.326 |
1,98 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
2.300 |
0,00 |
81 |
3,85 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
20.642 |
5,63 |
729 |
8,49 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
3.990 |
-32,26 |
141 |
-30,69 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
168.108 |
-5,19 |
5.462 |
-5,89 |
|
2025-08-27 |
NP |
IASMX - Guinness Atkinson Asia Focus Fund
|
|
|
|
11.618 |
-20,52 |
411 |
-18,49 |
|
2025-08-28 |
NP |
BITQ - Bitwise Crypto Industry Innovators ETF
|
|
|
|
87.760 |
15,89 |
3.094 |
18,18 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
423.390 |
15,75 |
13.756 |
14,88 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
26.300 |
16,89 |
928 |
20,21 |
|
2025-07-24 |
NP |
SGQAX - DWS International Growth Fund Class A
|
|
|
|
484.570 |
-1,50 |
16.802 |
0,23 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
1.692.846 |
0,00 |
54.999 |
-0,74 |
|
2025-04-24 |
NP |
MKVHX - MFS International Large Cap Value Fund R6
|
|
|
|
1.184.330 |
-2,20 |
40.321 |
5,09 |
|
2025-04-01 |
NP |
RISEX - Domini International Opportunities Fund Investor Shares
|
|
|
|
4.802 |
-5,88 |
157 |
6,80 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
12.726.990 |
1,92 |
413.490 |
1,16 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-86.560 |
4,84 |
-3.056 |
7,76 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
142.640 |
-4,10 |
5.035 |
-1,41 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
7.400 |
39,62 |
255 |
40,88 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
135.469 |
52,78 |
4.777 |
55,82 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
|
|
|
|
88.400 |
-8,58 |
3.121 |
-6,02 |
|
2025-06-26 |
NP |
CAMIX - Cambiar International Equity Fund Investor Class Shares
|
|
|
|
89.100 |
-5,31 |
2.896 |
-6,01 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
89.800 |
-27,99 |
2.918 |
-28,52 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
40.910 |
-37,26 |
1.444 |
-35,51 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
51.810 |
7,24 |
1.684 |
6,25 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
323.600 |
-18,10 |
11.424 |
-15,81 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
9.100 |
-75,20 |
296 |
-75,44 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
380.040 |
4,34 |
13.114 |
5,21 |
|
2025-07-29 |
NP |
JEVNX - Emerging Markets Fund Class NAV
|
|
|
|
6.100 |
-94,33 |
210 |
-94,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
33.660 |
0,00 |
1.189 |
2,68 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
420.492 |
-2,05 |
14.827 |
0,61 |
|
2025-08-15 |
NP |
FMIFX - FMI International Fund II - Currency Unhedged Institutional Class
|
|
|
|
40.100 |
0,00 |
1.416 |
2,76 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
22.167 |
0,00 |
765 |
0,92 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
20.460 |
0,00 |
703 |
7,18 |
|
2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
42.702 |
38,45 |
1.473 |
39,62 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
|
|
|
|
184.240 |
-2,28 |
6.504 |
0,46 |
|
2025-06-26 |
NP |
JHID - John Hancock International High Dividend ETF
|
|
|
|
4.880 |
3,50 |
159 |
1,94 |
|
2025-06-26 |
NP |
DFNL - Davis Select Financial ETF
|
|
|
|
352.094 |
3,56 |
11.444 |
2,83 |
|
2025-05-30 |
NP |
SISLX - Shelton International Select Equity Fund Investor Class
|
|
|
|
14.200 |
-41,32 |
491 |
-36,56 |
|
2025-06-26 |
NP |
HLMIX - Harding Loevner International Equity Portfolio Institutional
|
|
|
|
13.492.818 |
-5,48 |
441.126 |
-5,77 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
138.940 |
1,02 |
4.914 |
4,07 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
154.414 |
0,00 |
5.017 |
-0,75 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-556.800 |
124,79 |
-19.656 |
131,08 |
|
2025-08-26 |
NP |
IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV
|
|
|
|
49.900 |
-23,93 |
1.762 |
-21,80 |
|
2025-07-23 |
NP |
HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
|
|
|
|
1.380.665 |
12,49 |
47.878 |
14,63 |
|
2025-08-25 |
NP |
LEGR - First Trust Indxx Innovative Transaction & Process ETF
|
|
|
|
22.110 |
5,24 |
781 |
8,18 |
|
2025-06-26 |
NP |
AAXJ - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
709.550 |
-1,21 |
23.053 |
-1,94 |
|
2025-07-29 |
NP |
Voya Asia Pacific High Dividend Equity Income Fund
|
|
|
|
26.900 |
0,00 |
928 |
1,09 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
79.730 |
-5,57 |
2.752 |
-4,61 |
|
2025-08-26 |
NP |
AFJAX - AllianzGI NFJ International Value Fund A
|
|
|
|
19.320 |
-3,98 |
682 |
-1,16 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
7.940 |
2,58 |
258 |
1,57 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
49.170 |
-10,88 |
1.597 |
-11,52 |
|
2025-06-30 |
NP |
VTRIX - Vanguard International Value Fund Investor Shares
|
|
|
|
1.584.370 |
-10,84 |
51.475 |
-11,50 |
|
2025-08-29 |
NP |
DOL - WisdomTree International LargeCap Dividend Fund N/A
|
|
|
|
181.687 |
8,41 |
6.406 |
10,56 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
53.906 |
1,51 |
1.860 |
2,54 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
129.591 |
5,71 |
4.471 |
6,81 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
49.780 |
-15,74 |
1.618 |
-16,52 |
|
2025-08-27 |
NP |
ADIV - SmartETFs Asia Pacific Dividend Builder ETF
|
|
|
|
9.305 |
22,35 |
329 |
24,71 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
3.488.263 |
3,96 |
123.143 |
6,87 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
32.809 |
0,00 |
1.138 |
1,88 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
880.930 |
2,61 |
28.621 |
1,85 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
1.780 |
-48,85 |
58 |
-50,00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
14.338 |
7,50 |
506 |
10,48 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
67.000 |
280,68 |
2.366 |
291,72 |
|
2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
7.930 |
0,00 |
280 |
2,19 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
426.192 |
-3,45 |
14.779 |
-1,61 |
|
2025-06-26 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
1.576.900 |
-4,58 |
51.232 |
-5,29 |
|
2025-08-20 |
NP |
WBIGX - William Blair International Growth Fund Class N
|
|
|
|
190.510 |
-32,83 |
6.729 |
-30,92 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
7.640 |
-2,55 |
262 |
4,80 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
3.850 |
0,00 |
132 |
8,26 |
|
2025-07-24 |
NP |
FDFF - Fidelity Disruptive Finance ETF
|
|
|
|
53.763 |
7,39 |
1.864 |
9,65 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
2.268.880 |
1,90 |
80.096 |
4,75 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
39.700 |
-6,50 |
1.290 |
19,35 |
|
2025-08-25 |
NP |
ASIA - Matthews Pacific Tiger Active ETF
|
|
|
|
20.600 |
-36,81 |
726 |
-35,58 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian International Value VIP Fund
|
|
|
|
57.100 |
-12,82 |
2.019 |
-10,15 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
52.101 |
-30,27 |
1.693 |
-30,95 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
16.400 |
0,00 |
580 |
3,02 |
|
2025-06-26 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
2.544.580 |
25,66 |
82.671 |
24,73 |
|
2025-08-27 |
NP |
VZICX - Vanguard International Core Stock Fund Admiral Shares
|
|
|
|
1.603.075 |
72,90 |
56.592 |
77,74 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
275.901 |
2,03 |
8.970 |
0,78 |
|
2025-06-24 |
NP |
FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
|
|
|
|
1.900 |
0,00 |
62 |
-1,61 |
|
2025-08-26 |
NP |
MIEIX - MFS Institutional International Equity Fund
|
|
|
|
8.819.526 |
-15,12 |
311.510 |
-12,65 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
34.863 |
-0,29 |
1.203 |
0,67 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
319.533 |
9,60 |
11.280 |
12,68 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
5.300 |
-75,80 |
183 |
-75,64 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
10.200 |
24,39 |
352 |
25,36 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-2.400 |
-233,33 |
-85 |
-237,70 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
162.500 |
83,20 |
5.737 |
88,31 |
|
2025-07-25 |
NP |
CSVAX - Columbia Global Dividend Opportunity Fund Class A
|
|
|
|
274.780 |
-5,37 |
9.481 |
-4,41 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
542.548 |
0,00 |
17.627 |
-0,74 |
|
2025-07-25 |
NP |
EWS - iShares MSCI Singapore ETF
|
|
|
|
3.923.150 |
-15,79 |
135.358 |
-14,93 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
639.005 |
12,09 |
22.595 |
15,48 |
|
2025-04-25 |
NP |
SUIAX - DWS CROCI International Fund Class A
|
|
|
|
225.250 |
-3,06 |
7.675 |
3,94 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
469.723 |
9,67 |
16.207 |
10,79 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
135.102 |
1,89 |
4.769 |
4,74 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
161.353 |
-0,55 |
5.696 |
2,32 |
|
2025-06-25 |
NP |
TRAOX - T. Rowe Price Asia Opportunities Fund
|
|
|
|
53.660 |
-5,96 |
1.743 |
-6,64 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
188.800 |
0,75 |
6.665 |
3,57 |
|
2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
60.400 |
-9,58 |
2.136 |
-6,85 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
30.100 |
-1,63 |
978 |
-2,30 |
|
2025-05-29 |
NP |
CFIMX - Clipper Funds Trust
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
56.430 |
9,96 |
1.995 |
13,29 |
|
2025-05-29 |
NP |
SLASX - SELECTED AMERICAN SHARES INC Class S
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
2.400 |
-94,16 |
78 |
-94,28 |
|
2025-08-25 |
NP |
LVHI - Legg Mason International Low Volatility High Dividend ETF
|
|
|
|
921.070 |
13,38 |
32.478 |
15,63 |
|
2025-08-28 |
NP |
BLOK - Amplify Transformational Data Sharing ETF
|
|
|
|
325.264 |
5,01 |
11.488 |
7,23 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
6.880 |
0,00 |
224 |
-0,89 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
40.361 |
0,00 |
1.312 |
-1,20 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
8.600 |
-4,11 |
304 |
-1,62 |
|
2025-08-25 |
NP |
MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares
|
|
|
|
162.800 |
-3,55 |
5.747 |
-0,85 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
50.000 |
-2,34 |
1.765 |
0,40 |
|
2025-08-21 |
NP |
MXIGX - Great-West International Growth Fund Investor Class
|
|
|
|
152.210 |
-25,24 |
5.373 |
-23,16 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
1.788 |
12,59 |
62 |
14,81 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-33.300 |
-3,20 |
-1.176 |
-0,51 |
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
17.427 |
1,58 |
572 |
21,96 |
|
2025-08-26 |
NP |
XIDV - Franklin International Dividend Multiplier Index ETF
|
|
|
|
4.700 |
291,67 |
166 |
302,44 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
117.470 |
-6,97 |
4.053 |
-6,01 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
2.800 |
7,69 |
91 |
7,06 |
|
2025-05-29 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
8.970 |
1,13 |
308 |
8,45 |
|
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
|
|
|
|
600.854 |
13,12 |
21.187 |
16,20 |
|
2025-04-24 |
NP |
COAVX - Columbia Overseas Value Fund Class A
|
|
|
|
705.400 |
4,01 |
24.091 |
11,95 |
|
2025-06-26 |
NP |
DINT - Davis Select International ETF
|
|
|
|
159.189 |
-48,03 |
5.174 |
-48,40 |
|
2025-08-26 |
NP |
AIA - iShares Asia 50 ETF
|
|
|
|
442.060 |
-11,83 |
15.606 |
-9,36 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
2.400 |
14,29 |
78 |
13,24 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
8.900 |
-60,25 |
314 |
-46,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
123.115 |
-0,08 |
4.348 |
2,62 |
|
2025-06-18 |
NP |
NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class
|
|
|
|
50.000 |
-28,57 |
1.635 |
-28,80 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
156.550 |
10,05 |
5.086 |
9,24 |
|
2025-07-25 |
NP |
MVGAX - MFS Low Volatility Global Equity Fund A
|
|
|
|
224.640 |
-11,33 |
7.789 |
-9,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
179.626 |
-6,36 |
6.344 |
-3,84 |
|
2025-06-26 |
NP |
LICAX - Lord Abbett International Equity Fund Class A
|
|
|
|
88.200 |
-21,60 |
2.866 |
-22,19 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
53.402 |
12,42 |
1.886 |
15,63 |
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
1.300 |
-76,36 |
45 |
-75,00 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
49.070 |
16,64 |
1.732 |
19,94 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
1.189.190 |
-2,95 |
41.233 |
-1,46 |
|
2025-06-25 |
NP |
HDMV - First Trust Horizon Managed Volatility Developed International ETF
|
|
|
|
4.030 |
-56,34 |
131 |
-56,95 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
294.987 |
2,79 |
9.584 |
2,02 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
1.347.269 |
7,80 |
47.561 |
10,82 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
788.377 |
-3,63 |
27.339 |
-1,80 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
4.435 |
-4,31 |
144 |
-4,64 |
|
2025-06-24 |
NP |
JIG - JPMorgan International Growth ETF
|
|
|
|
44.050 |
-6,38 |
1.431 |
-7,08 |
|
2025-07-25 |
NP |
MFSI - MFS Active International ETF
|
|
|
|
59.936 |
15,26 |
2.078 |
17,67 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
32.560 |
0,00 |
1.058 |
-0,75 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
44.683 |
-3,47 |
1.577 |
-0,76 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3
|
|
|
|
1.291.840 |
-8,64 |
45.605 |
-6,09 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
99.100 |
5,88 |
3.504 |
9,09 |
|
2025-07-29 |
NP |
PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares
|
|
|
|
6.852 |
|
242 |
|
|
2025-08-22 |
NP |
MSIQX - International Equity Portfolio Class I
|
|
|
|
131.910 |
-21,30 |
4.657 |
-19,10 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
96.136 |
-32,79 |
3.123 |
-33,28 |
|
2025-08-29 |
NP |
BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares
|
|
|
|
208.089 |
-15,30 |
7.346 |
-12,93 |
|
2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
76.800 |
10,50 |
2.711 |
13,62 |
|
2025-05-28 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares
|
|
|
|
47.296 |
0,64 |
1.623 |
7,98 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
2.136 |
48,75 |
75 |
53,06 |
|
2025-03-25 |
NP |
PMARX - Pioneer Flexible Opportunities Fund : Class A Shares
|
|
|
|
70.620 |
0,00 |
2.318 |
12,14 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
68.680 |
-38,39 |
2.425 |
-36,68 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
119.670 |
-22,13 |
4.231 |
-19,76 |
|
2025-06-27 |
NP |
AAIEX - American Beacon International Equity Fund Institutional Class
|
|
|
|
86.951 |
-7,45 |
2.826 |
-8,34 |
|
2025-08-26 |
NP |
FLAX - Franklin FTSE Asia ex Japan ETF
|
|
|
|
7.500 |
0,00 |
264 |
1,93 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
2.411.984 |
-0,49 |
78.363 |
-1,23 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
1.100 |
|
36 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
14.040 |
-40,51 |
496 |
-38,89 |
|
2025-06-26 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
1.891.340 |
-23,95 |
61.448 |
-24,52 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian International Growth VIP Fund
|
|
|
|
39.540 |
-20,82 |
1.398 |
-18,39 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
|
|
|
|
92.484 |
15,34 |
3.267 |
18,72 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
115.720 |
10,19 |
3.993 |
11,13 |
|
2025-06-25 |
NP |
VWID - Virtus WMC Global Factor Opportunities ETF
|
|
|
|
4.337 |
14,83 |
141 |
13,82 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
2.487.500 |
1,76 |
80.817 |
1,00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
4.450 |
23,89 |
157 |
27,64 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
129.600 |
5,19 |
4.472 |
6,28 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
21.100 |
0,00 |
728 |
1,11 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
454.010 |
4,78 |
14.760 |
3,49 |
|
2025-06-24 |
NP |
JIESX - JPMorgan International Value Fund Class I
|
|
|
|
102.440 |
24,11 |
3.328 |
23,21 |
|
2025-06-30 |
NP |
IDLV - Invesco S&P International Developed Low Volatility ETF
|
|
|
|
38.903 |
5,57 |
1.264 |
4,55 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
|
|
|
|
455.063 |
0,00 |
16.065 |
2,80 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
193.960 |
7,60 |
6.847 |
10,61 |
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
463.270 |
-4,81 |
16.354 |
-2,14 |
|
2025-06-27 |
NP |
LAVGX - Lord Abbett International Growth Fund Class R6
|
|
|
|
810 |
8,00 |
26 |
8,33 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
505.160 |
7,26 |
16.412 |
6,47 |
|
2025-06-26 |
NP |
TWOEX - TCW White Oak Emerging Markets Equity Fund Class I
|
|
|
|
2.610 |
|
85 |
|
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
1.216.382 |
2,80 |
39.519 |
2,03 |
|
2025-08-25 |
NP |
MMIAX - MassMutual Premier International Equity Fund Class A
|
|
|
|
6.210 |
14,79 |
220 |
18,38 |
|
2025-08-29 |
NP |
JAJBX - Emerging Markets Value Trust Series I
|
|
|
|
20.600 |
-89,81 |
727 |
-89,52 |
|
2025-06-26 |
NP |
TIOIX - TIAA-CREF International Opportunities Fund Institutional Class
|
|
|
|
1.058.500 |
|
34.390 |
|
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
2.400 |
14,29 |
82 |
22,39 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
275.304 |
0,00 |
8.944 |
-0,74 |
|
2025-07-29 |
NP |
GMOIX - GMO International Equity Fund Class III
|
|
|
|
327.400 |
1,36 |
11.296 |
2,40 |
|
2025-06-25 |
NP |
TROSX - T. Rowe Price Overseas Stock Fund
|
|
|
|
4.905.040 |
7,36 |
159.361 |
6,56 |
|
2025-03-27 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
3.400 |
-82,01 |
111 |
-79,74 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
|
|
|
|
308.860 |
-1,69 |
10.903 |
1,07 |
|
2025-06-17 |
NP |
MMITX - Multi-Manager International Equity Fund Class P Shares
|
|
|
|
203.780 |
-31,10 |
6.621 |
-31,62 |
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
14.103.870 |
0,00 |
498.156 |
2,92 |
|
2025-08-27 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
63.580 |
0,00 |
2.246 |
2,89 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
18.108 |
-6,70 |
625 |
-5,74 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
355.332 |
6,99 |
11.544 |
6,19 |
|
2025-08-27 |
NP |
Calvert Management Series - Calvert Global Equity Fund Class I
|
|
|
|
5.765 |
0,00 |
204 |
3,05 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
31.167 |
6,86 |
1.102 |
10,20 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
43.460 |
-2,03 |
1.532 |
-0,07 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
9.960 |
0,00 |
352 |
3,23 |
|
2025-08-05 |
NP |
HISIX - International Equity Fund
|
|
|
|
120.526 |
0,00 |
4.255 |
2,78 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
21.860 |
1,39 |
773 |
4,04 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
2.400 |
84,62 |
78 |
85,71 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A
|
|
|
|
21.920 |
1,86 |
775 |
4,59 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
31.004 |
8,39 |
1.095 |
11,51 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
3.667.201 |
-2,77 |
119.144 |
-3,49 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
90.525 |
-6,22 |
2.960 |
-6,51 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
67.097 |
9,46 |
2.180 |
8,62 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
400 |
|
14 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
|
|
|
|
94.770 |
-4,15 |
3.346 |
-1,47 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
903.245 |
3,26 |
31.319 |
5,42 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
99.097 |
-1,71 |
3.222 |
-2,92 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
|
|
|
|
248.800 |
-16,48 |
8.134 |
-16,74 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class
|
|
|
|
117.590 |
-1,01 |
4.153 |
1,89 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
3.200 |
-3,03 |
113 |
-0,88 |
|
2025-06-26 |
NP |
AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares
|
|
|
|
574.000 |
1,23 |
18.649 |
0,48 |
|