2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
48.169 |
0,00 |
1.871 |
25,34 |
|
2025-05-22 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
68.366 |
336,87 |
2.438 |
422,06 |
|
2025-06-26 |
NP |
FIVLX - Fidelity International Value Fund
|
|
|
|
174.400 |
-29,02 |
6.773 |
-11,05 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
116.285 |
4,68 |
4.521 |
31,01 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
65.712 |
0,96 |
2.552 |
26,54 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
AIMOX - AQR International Momentum Style Fund Class I
|
|
|
|
3.865 |
0,00 |
162 |
17,52 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
3.664 |
-3,71 |
153 |
12,59 |
|
2025-06-24 |
NP |
JIHRX - JPMorgan International Hedged Equity Fund Class R6
|
|
|
|
6.508 |
7,39 |
253 |
34,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
6.834 |
-9,78 |
285 |
5,56 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
21.295 |
9,47 |
827 |
37,21 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
47.801 |
0,00 |
1.991 |
16,72 |
|
2025-07-28 |
NP |
NBIIX - Neuberger Berman International Equity Fund Institutional Class
|
|
|
|
308.462 |
|
11.604 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
29.783 |
0,00 |
1.245 |
17,03 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
175.011 |
485,71 |
6.590 |
601,70 |
|
2025-06-26 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
1.430.355 |
-4,51 |
55.547 |
19,66 |
|
2025-03-20 |
NP |
MMITX - Multi-Manager International Equity Fund Class P Shares
|
|
|
|
55.927 |
-65,41 |
1.733 |
-66,93 |
|
2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
6.239 |
0,00 |
260 |
17,12 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
28.064 |
-60,58 |
1.173 |
-54,06 |
|
2025-08-29 |
NP |
HSZAX - Highland Small-Cap Equity Fund Class A
|
|
|
|
10.350 |
0,00 |
430 |
16,53 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
13.330 |
12,86 |
518 |
41,53 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
331.207 |
9,81 |
12.457 |
30,98 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
159.006 |
7,43 |
6.175 |
34,63 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
31.965 |
14,04 |
1.238 |
42,46 |
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
10.150 |
7,37 |
424 |
25,52 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
14.007 |
-16,61 |
585 |
-2,50 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
7.979 |
0,00 |
333 |
17,25 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
3.297 |
9,97 |
138 |
28,04 |
|
2025-08-29 |
NP |
DWMF - WisdomTree International Multifactor Fund N/A
|
|
|
|
3.108 |
-16,63 |
129 |
-2,27 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
506.019 |
10,16 |
19.651 |
38,04 |
|
2025-08-28 |
NP |
FGIAX - Nuveen Global Infrastructure Fund Class A
|
|
|
|
61.057 |
11,17 |
2.551 |
30,15 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
115.100 |
-7,59 |
4.804 |
8,03 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-6.879 |
-0,00 |
-287 |
17,14 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
1.311 |
0,54 |
51 |
25,00 |
|
2025-07-23 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
33.659 |
-2,46 |
1.266 |
16,68 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
111.372 |
1,24 |
4.654 |
18,51 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
88.705 |
-4,49 |
3.457 |
19,88 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
21.355 |
-21,63 |
830 |
-1,89 |
|
2025-07-25 |
NP |
EZU - iShares MSCI Eurozone ETF
|
|
|
|
765.998 |
-8,76 |
28.841 |
9,23 |
|
2025-06-26 |
NP |
JEEBX - John Hancock Infrastructure Fund Class A
|
|
|
|
218.836 |
-36,45 |
8.498 |
-20,36 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
1.555 |
|
65 |
|
|
2025-07-22 |
NP |
FGFAX - Federated International Leaders Fund Class A Shares
|
|
|
|
386.978 |
0,00 |
14.584 |
19,88 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
103.432 |
11,59 |
4.012 |
39,56 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
58.459 |
-2,86 |
2.199 |
16,23 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
3.863 |
24,89 |
151 |
56,25 |
|
2025-05-29 |
NP |
CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A
|
|
|
|
237.557 |
1,65 |
8.482 |
21,52 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
952 |
0,00 |
40 |
18,18 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
49.311 |
8,63 |
1.915 |
36,13 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
1.531.996 |
6,78 |
59.494 |
33,82 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
2.833 |
0,00 |
118 |
16,83 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
40.089 |
-4,73 |
1.675 |
11,52 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
13.808 |
|
519 |
|
|
2025-03-28 |
NP |
CAMIX - Cambiar International Equity Fund Investor Class Shares
|
|
|
|
67.000 |
-10,67 |
2.076 |
-14,57 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
184 |
16,46 |
7 |
50,00 |
|
2025-08-29 |
NP |
HFQAX - Janus Henderson Global Equity Income Fund Class A
|
|
|
|
2.284.413 |
300,75 |
95.327 |
346,12 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
2.133 |
-87,22 |
66 |
-87,78 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
304.245 |
-1,66 |
11.454 |
17,80 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class
|
|
|
|
993.038 |
-4,83 |
41.444 |
11,25 |
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
8.000 |
60,00 |
334 |
87,08 |
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
52.313 |
-21,62 |
2.186 |
-8,27 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
27.997 |
-10,40 |
1.086 |
12,09 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
17.520 |
6,13 |
660 |
27,41 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
15.069 |
0,00 |
627 |
16,57 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
11.450 |
-0,27 |
478 |
16,87 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1.877 |
0,00 |
73 |
24,14 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
3.938 |
7,86 |
148 |
29,82 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
1.738 |
8,62 |
68 |
36,73 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
6.799 |
|
256 |
|
|
2025-08-20 |
NP |
QICLX - AQR International Multi-Style Fund Class I
|
|
|
|
18.330 |
0,00 |
766 |
16,97 |
|
2025-06-27 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
29.000 |
0,00 |
1.126 |
25,39 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
490 |
-2,00 |
20 |
17,65 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
43.078 |
-0,12 |
1.800 |
16,96 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
39.477 |
5,83 |
1.486 |
26,68 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
15.712 |
-9,03 |
592 |
8,84 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
422.162 |
-25,74 |
17.641 |
-13,09 |
|
2025-08-26 |
NP |
FEUZ - First Trust Eurozone AlphaDEX ETF
|
|
|
|
15.838 |
25,89 |
661 |
46,99 |
|
2025-06-26 |
NP |
JHID - John Hancock International High Dividend ETF
|
|
|
|
3.110 |
-6,33 |
121 |
16,50 |
|
2025-07-29 |
NP |
MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A
|
|
|
|
84.522 |
-2,84 |
3.180 |
16,19 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
12.437 |
-12,23 |
469 |
5,17 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
374 |
-6,03 |
16 |
7,14 |
|
2025-03-31 |
NP |
VGPMX - Vanguard Global Capital Cycles Fund Investor Shares
|
|
|
|
498.764 |
0,00 |
15.456 |
-4,38 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
28.559 |
-6,63 |
1.193 |
9,25 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
48.115 |
0,00 |
2.011 |
17,06 |
|
2025-03-27 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
15.998 |
-10,65 |
496 |
-14,66 |
|
2025-06-18 |
NP |
FLIIX - First State Global Listed Infrastructure Fund Class I
|
|
|
|
60.871 |
-0,42 |
2.364 |
24,76 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
956.880 |
74,62 |
37.160 |
118,83 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
7.537 |
1,11 |
315 |
18,05 |
|
2025-06-24 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
254.354 |
5,52 |
9.878 |
32,24 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
152 |
24,59 |
6 |
50,00 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
7.420 |
81,60 |
288 |
127,78 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
4.176 |
-8,36 |
175 |
7,41 |
|
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
|
|
|
|
177.035 |
5,03 |
7.363 |
22,48 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1.672 |
-1,42 |
70 |
15,00 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
2.500 |
0,00 |
104 |
16,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS Utilities Series Portfolio Class IB
|
|
|
|
194.336 |
-2,45 |
8.111 |
14,03 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
135.067 |
14,94 |
5.245 |
44,05 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
10.288 |
104,17 |
367 |
144,67 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
1.636 |
-59,62 |
68 |
-52,78 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
3.137.715 |
-3,42 |
131.119 |
13,03 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I
|
|
|
|
25.450 |
-4,31 |
1.063 |
12,01 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
37.270 |
-7,04 |
1.403 |
11,35 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
|
|
|
|
28.067 |
|
1.171 |
|
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
94.671 |
0,00 |
3.956 |
17,04 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
1.041.346 |
0,31 |
40.440 |
25,70 |
|
2025-06-26 |
NP |
FIWCX - Fidelity SAI International Value Index Fund
|
|
|
|
1.407.689 |
3,64 |
54.666 |
29,88 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
10.461.267 |
4,79 |
406.254 |
31,31 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
19.521 |
-24,69 |
605 |
-28,10 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
168.658 |
1,81 |
7.052 |
19,55 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
16.463 |
514,52 |
688 |
881,43 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
11.125 |
-9,98 |
418 |
7,46 |
|
2025-06-13 |
NP |
ADAVX - Aberdeen Dynamic Dividend Fund Class A
|
|
|
|
28.400 |
-5,33 |
1.103 |
18,62 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1.811 |
-1,52 |
76 |
15,38 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
7.900 |
-87,95 |
307 |
-88,93 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
84.183 |
0,00 |
3.518 |
17,04 |
|
2025-08-28 |
NP |
EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund
|
|
|
|
80.521 |
-2,56 |
3.349 |
13,61 |
|
2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
42.133 |
5,01 |
1.752 |
22,43 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
8.415 |
-17,08 |
317 |
-0,94 |
|
2025-03-27 |
NP |
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
459.172 |
-2,57 |
14.263 |
-6,36 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
30.764 |
-12,51 |
1.157 |
4,42 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
55.456 |
0,00 |
2.317 |
17,02 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
20.848 |
-149,99 |
871 |
-158,50 |
|
2025-08-28 |
NP |
Aberdeen Standard Global Infrastructure Income Fund
|
|
|
|
381.600 |
-15,95 |
15.946 |
-1,62 |
|
2025-08-29 |
NP |
JAWWX - Janus Henderson Global Research Fund Class T
|
|
|
|
407.261 |
-0,30 |
16.995 |
16,50 |
|
2025-08-29 |
NP |
Highland Global Allocation Fund
|
|
|
|
150.000 |
150,00 |
6.238 |
206,08 |
|
2025-06-26 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
1.067 |
-98,32 |
42 |
-97,93 |
|
2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
4.891 |
-65,83 |
184 |
-69,18 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
1.192 |
0,00 |
46 |
27,78 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
19.784 |
42,45 |
823 |
66,06 |
|
2025-07-30 |
NP |
Tortoise Essential Assets Income Term Fund
|
|
|
|
85.251 |
0,00 |
3.207 |
19,58 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
386.208 |
3,15 |
14.998 |
29,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
56.201 |
-8,18 |
2.346 |
7,32 |
|
2025-06-26 |
NP |
TIIEX - TIAA-CREF International Equity Fund Institutional Class
|
|
|
|
1.662.637 |
-6,34 |
64.567 |
17,37 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
1.371 |
-5,32 |
53 |
20,45 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
241.954 |
0,00 |
9.396 |
25,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
9.196 |
-11,15 |
384 |
3,79 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
18.880 |
29,02 |
789 |
50,57 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
36.747 |
2,52 |
1.536 |
20,02 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
228.070 |
8,32 |
8.867 |
35,57 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
266.082 |
-6,27 |
10.009 |
12,11 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
145.834 |
49,52 |
6.073 |
74,58 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
4.333 |
1,00 |
181 |
18,30 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
38.463 |
5,19 |
1.495 |
31,72 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
17.792 |
0,00 |
743 |
17,01 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
3.207 |
0,00 |
121 |
20,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
312 |
-38,22 |
13 |
-40,91 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
22.298 |
0,00 |
931 |
16,83 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
484.490 |
8,76 |
18.815 |
36,29 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
849 |
|
35 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
13.164 |
0,00 |
550 |
17,02 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
5.719 |
|
239 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
28.444 |
0,00 |
1.189 |
17,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
36.809 |
-7,52 |
1.536 |
8,09 |
|
2025-08-26 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
67.806 |
76,48 |
2.830 |
106,35 |
|
2025-06-26 |
NP |
FIVA - Fidelity International Value Factor ETF
|
|
|
|
64.643 |
395,50 |
2.513 |
347,15 |
|
2025-03-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
5.656 |
-59,36 |
175 |
-61,20 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
40.623 |
-7,24 |
1.697 |
8,57 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
22.002 |
-60,58 |
919 |
-53,87 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
22.545 |
1,67 |
942 |
19,09 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
897 |
|
37 |
|
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
81.723 |
9,39 |
3.077 |
30,67 |
|
2025-06-26 |
NP |
FINVX - Fidelity Series International Value Fund
|
|
|
|
1.335.000 |
-42,07 |
51.844 |
-27,40 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
2.005 |
1,73 |
84 |
18,57 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
10.405 |
-4,65 |
435 |
11,57 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
108.690 |
25,09 |
4.542 |
45,86 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
5.664 |
0,00 |
237 |
16,83 |
|
2025-07-28 |
NP |
NILTX - Neuberger Berman International Select Fund Trust Class
|
|
|
|
60.730 |
|
2.285 |
|
|
2025-08-29 |
NP |
HHCAX - Highland Long/Short Healthcare Fund Class A
|
|
|
|
24.550 |
|
1.021 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
73.361 |
-9,42 |
3.066 |
5,98 |
|
2025-06-18 |
NP |
RGIAX - Global Infrastructure Fund Class A
|
|
|
|
109.094 |
33,34 |
4.231 |
66,77 |
|
2025-07-30 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
1.101.220 |
156,34 |
41.463 |
206,88 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
735.384 |
133,45 |
30.730 |
173,23 |
|
2025-08-29 |
NP |
JAWGX - Janus Henderson Global Research Portfolio Service Shares
|
|
|
|
97.133 |
-1,12 |
4.053 |
15,54 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
12.757 |
-5,51 |
531 |
10,19 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
433 |
0,00 |
16 |
23,08 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
20.302 |
|
844 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
13.243 |
-87,79 |
553 |
-88,80 |
|
2025-06-13 |
NP |
Alpine Total Dynamic Dividend Fund
|
|
|
|
303.900 |
0,00 |
11.802 |
25,32 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
528.078 |
15,61 |
20.507 |
44,88 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
119.018 |
6,81 |
4.622 |
33,83 |
|
2025-07-29 |
NP |
PCITX - Victory Pioneer International Equity Fund Class C
|
|
|
|
815.090 |
|
30.719 |
|
|
2025-07-28 |
NP |
ACEVX - International Value Fund Investor Class
|
|
|
|
442.191 |
158,68 |
16.649 |
209,86 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
781.361 |
0,83 |
30.343 |
26,35 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.847 |
-58,75 |
118 |
-52,03 |
|
2025-07-21 |
NP |
GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares
|
|
|
|
68.953 |
-8,65 |
2.596 |
9,40 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
13.031 |
-5,93 |
542 |
9,51 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
3.700 |
146,67 |
154 |
190,57 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
135 |
|
6 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A
|
|
|
|
229.655 |
98,14 |
9.597 |
122,82 |
|
2025-06-26 |
NP |
MMUFX - MFS Utilities Fund A
|
|
|
|
2.221.503 |
-3,65 |
86.069 |
20,43 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
21.132 |
0,00 |
883 |
17,11 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-664 |
-59,41 |
-28 |
-53,45 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1.072 |
|
42 |
|
|
2025-08-26 |
NP |
JXI - iShares Global Utilities ETF
|
|
|
|
65.472 |
7,80 |
2.736 |
26,15 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
2.444 |
0,00 |
92 |
19,48 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
2.757 |
105,44 |
104 |
145,24 |
|
2025-08-28 |
NP |
DWX - SPDR (R) S&P (R) International Dividend ETF
|
|
|
|
118.539 |
6,05 |
4.930 |
23,66 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
53.871 |
59,05 |
2.251 |
86,19 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
5.559 |
1,42 |
216 |
27,22 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
75.013 |
-11,31 |
2.913 |
11,18 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
2.068.234 |
3,50 |
77.874 |
23,90 |
|
2025-06-13 |
NP |
AIAFX - Aberdeen Global Infrastructure Fund Class A
|
|
|
|
31.767 |
-6,57 |
1.234 |
17,09 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
4.066 |
-121,27 |
170 |
-124,78 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a)
|
|
|
|
241.189 |
2,39 |
10.080 |
19,39 |
|
2025-03-31 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
637 |
0,00 |
20 |
-5,00 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
400.797 |
1,06 |
16.749 |
18,29 |
|
2025-06-25 |
NP |
Duff & Phelps Global Utility Income Fund Inc.
|
|
|
|
446.000 |
0,00 |
17.280 |
24,99 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
3.672 |
-1,00 |
153 |
15,91 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
433.190 |
11,38 |
16.823 |
39,58 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
672 |
-23,64 |
28 |
-30,00 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
868.514 |
0,00 |
33.728 |
25,32 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
10.852 |
-5,40 |
420 |
18,31 |
|
2025-03-28 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
25.723 |
-84,62 |
797 |
-87,23 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1.275 |
-8,60 |
53 |
8,16 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
121.871 |
-11,66 |
5.069 |
3,01 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
28.085 |
2.700,10 |
1.174 |
3.251,43 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
124.466 |
|
4.686 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
45.075 |
-60,20 |
1.884 |
-53,43 |
|
2025-08-20 |
NP |
ANDNX - AQR International Defensive Style Fund Class N
|
|
|
|
2.994 |
-78,06 |
125 |
-79,87 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
7.377 |
-39,61 |
286 |
-38,76 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
10.293 |
|
387 |
|
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
254.718 |
-24,31 |
9.892 |
-5,15 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
192.200 |
6,17 |
8.032 |
24,22 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
4.059.132 |
1,62 |
157.633 |
27,35 |
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
438 |
|
14 |
|
|
2025-06-30 |
NP |
VGENX - Vanguard Energy Fund Investor Shares
|
|
|
|
656.506 |
-61,18 |
25.495 |
-51,36 |
|
2025-07-25 |
NP |
EWG - iShares MSCI Germany ETF
|
|
|
|
912.244 |
127,39 |
34.348 |
172,21 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
292.419 |
17,76 |
11.368 |
47,39 |
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
36.213 |
-26,80 |
1.406 |
-8,28 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
280.851 |
2,78 |
10.907 |
28,81 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
5.900 |
-0,67 |
222 |
18,18 |
|
2025-05-29 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
51.574 |
-2,60 |
1.841 |
16,45 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
5.984 |
10,73 |
249 |
29,17 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
7.413 |
-88,86 |
288 |
-86,07 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
6.090 |
15,49 |
236 |
44,79 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
28.972 |
-2,51 |
1.126 |
21,99 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
8.008 |
89,99 |
335 |
121,19 |
|
2025-03-31 |
NP |
AAIEX - American Beacon International Equity Fund Institutional Class
|
|
|
|
11.491 |
-83,52 |
356 |
-84,23 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
281.390 |
35,91 |
10.928 |
70,31 |
|
2025-05-30 |
NP |
RNWZ - TrueShares Eagle Global Renewable Energy Income ETF
|
|
|
|
7.585 |
-16,68 |
271 |
-0,37 |
|
2025-08-22 |
NP |
European Equity Fund, Inc / Md
|
|
|
|
18.682 |
0,00 |
777 |
16,52 |
|
2025-08-26 |
NP |
FLGR - Franklin FTSE Germany ETF
|
|
|
|
21.774 |
85,74 |
906 |
116,51 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
2.700 |
8,00 |
113 |
25,84 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
1.886 |
-2,58 |
79 |
13,04 |
|
2025-08-26 |
NP |
FEP - First Trust Europe AlphaDEX Fund
|
|
|
|
56.543 |
45,19 |
2.360 |
69,71 |
|
2025-08-28 |
NP |
Elevation Series Trust - TrueShares Eagle Global Renewable Energy Income ETF
|
|
|
|
7.585 |
|
317 |
|
|
2025-06-30 |
NP |
PTEU - Pacer Trendpilot European Index ETF
|
|
|
|
3.490 |
1,34 |
135 |
27,36 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
8.141 |
2,96 |
339 |
19,86 |
|
2025-04-29 |
NP |
INVYX - Pioneer International Equity Fund : Class Y
|
|
|
|
680.888 |
10,36 |
21.406 |
3,05 |
|
2025-08-26 |
NP |
NMFIX - Multi-manager Global Listed Infrastructure Fund
|
|
|
|
45.056 |
-49,59 |
1.883 |
-41,04 |
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
3.230 |
0,00 |
135 |
16,52 |
|
2025-07-30 |
NP |
OEUR - ALPS | O'Shares Europe Quality Dividend ETF Shares
|
|
|
|
13.858 |
-3,44 |
521 |
15,52 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
2.935 |
|
110 |
|
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
30.090 |
17,48 |
1.257 |
37,53 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
1.403 |
|
59 |
|
|
2025-08-25 |
NP |
FAN - First Trust Global Wind Energy ETF
|
|
|
|
94.247 |
12,86 |
3.933 |
31,94 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
2.503 |
0,00 |
97 |
25,97 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
6.374 |
0,00 |
240 |
19,50 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
316.646 |
61,14 |
11.922 |
93,04 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
3.022 |
0,00 |
126 |
17,76 |
|
2025-08-26 |
NP |
IEV - iShares Europe ETF
|
|
|
|
125.985 |
7,60 |
5.265 |
25,93 |
|
2025-08-28 |
NP |
GUBGX - Victory RS International Fund Class A
|
|
|
|
111.300 |
1,89 |
4.650 |
19,23 |
|
2025-08-26 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
5.894 |
1,01 |
246 |
18,27 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
41.254 |
0,35 |
1.716 |
16,98 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
2.140.758 |
2,78 |
83.135 |
28,81 |
|
2025-06-13 |
NP |
Alpine Global Dynamic Dividend Fund
|
|
|
|
84.100 |
0,00 |
3.266 |
25,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
58.721 |
-9,29 |
2.451 |
6,01 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
198.980 |
-2,49 |
7.727 |
22,20 |
|
2025-08-25 |
NP |
IGAAX - International Growth and Income Fund Class A
|
|
|
|
1.218.523 |
|
50.855 |
|
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
32.299 |
-41,15 |
1.343 |
-31,37 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
295.966 |
100,28 |
12.368 |
134,40 |
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
187.582 |
2,16 |
7.285 |
28,04 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
57.730 |
0,90 |
2.412 |
18,12 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
5.852 |
273,21 |
245 |
343,64 |
|
2025-08-28 |
NP |
TLINX - International Equity Fund
|
|
|
|
39.707 |
0,00 |
1.659 |
17,08 |
|
2025-06-30 |
NP |
DAX - Global X DAX Germany ETF
|
|
|
|
82.807 |
168,15 |
3.219 |
235,66 |
|
2025-06-24 |
NP |
JIRE - JPMorgan International Research Enhanced Equity ETF
|
|
|
|
205.963 |
-3,80 |
7.998 |
20,56 |
|
2025-06-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
11.773 |
-31,22 |
457 |
-13,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
5.977 |
1,05 |
249 |
18,01 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
392 |
|
15 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
3.302 |
14,41 |
138 |
33,01 |
|
2025-08-20 |
NP |
RIFR - Global Infrastructure Active ETF
|
|
|
|
4.024 |
|
168 |
|
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
679.235 |
2,78 |
28.249 |
19,84 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
644.122 |
45,56 |
25.041 |
82,18 |
|
2025-07-29 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
19.372 |
|
729 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
92.011 |
10,93 |
3.464 |
32,87 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
11.624 |
0,00 |
360 |
-4,26 |
|
2025-08-27 |
NP |
ARTHX - Artisan Global Equity Fund Investor Shares
|
|
|
|
64.445 |
|
2.690 |
|
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
1.350 |
|
56 |
|
|
2025-07-29 |
NP |
SSAIX - State Street International Stock Selection Fund Class N
|
|
|
|
27.316 |
|
1.028 |
|
|
2025-06-24 |
NP |
FCENX - Franklin International Core Equity (IU) Fund Advisor
|
|
|
|
14.486 |
7,57 |
563 |
34,77 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
2.599 |
-3,95 |
109 |
12,50 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
1.527.644 |
6,49 |
57.456 |
27,01 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
52.131 |
84,25 |
2.024 |
131,05 |
|
2025-08-26 |
NP |
FLEU - Franklin FTSE Europe Hedged ETF
|
|
|
|
4.277 |
60,79 |
178 |
88,30 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
1.909.972 |
0,00 |
79.814 |
17,04 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
6.016 |
-6,26 |
251 |
9,61 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
380.830 |
8,30 |
15.914 |
26,75 |
|
2025-08-27 |
NP |
IEYAX - Ivy Energy Fund Class A
|
|
|
|
102.093 |
-2,74 |
4.261 |
13,69 |
|
2025-08-27 |
NP |
APHIX - Artisan International Fund Institutional Shares
|
|
|
|
1.546.564 |
132,66 |
64.545 |
161,29 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
1.674.601 |
25,19 |
65.032 |
56,88 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
69.587 |
8,95 |
2.702 |
36,53 |
|
2025-08-29 |
NP |
DOL - WisdomTree International LargeCap Dividend Fund N/A
|
|
|
|
29.694 |
5,64 |
1.235 |
23,15 |
|
2025-06-25 |
NP |
INEQ - Columbia Sustainable International Equity Income ETF
|
|
|
|
9.171 |
-18,89 |
357 |
1,42 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
1.778 |
152,20 |
69 |
228,57 |
|
2025-08-25 |
NP |
LGFEX - QS International Equity Fund Class FI
|
|
|
|
26.325 |
-18,56 |
1.100 |
8,80 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
17.857 |
12,28 |
745 |
31,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
13.282 |
-6,13 |
554 |
9,70 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
1.415 |
21,36 |
59 |
41,46 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
8.559 |
4,54 |
358 |
22,26 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
1.159.359 |
-3,23 |
45.023 |
21,27 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
259.850 |
-0,87 |
10.091 |
24,23 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
823 |
0,00 |
26 |
-3,85 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
644 |
37,02 |
27 |
62,50 |
|
2025-07-24 |
NP |
FSLEX - Environment and Alternative Energy Portfolio
|
|
|
|
83.410 |
0,00 |
3.141 |
19,71 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
30.564 |
0,00 |
1.187 |
25,24 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
|
|
|
|
169.548 |
24,88 |
7.085 |
46,17 |
|
2025-08-26 |
NP |
FGM - First Trust Germany AlphaDEX Fund
|
|
|
|
48.284 |
220,93 |
2.015 |
275,23 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
2.828 |
-14,33 |
118 |
0,85 |
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
6.271.324 |
|
261.732 |
|
|
2025-07-23 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
6.753 |
44,45 |
254 |
72,79 |
|
2025-08-22 |
NP |
FENI - Fidelity Enhanced International ETF
|
|
|
|
320.465 |
136,09 |
13.375 |
194,13 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
9.227 |
1,28 |
386 |
18,46 |
|
2025-08-27 |
NP |
Jackson Real Assets Fund
|
|
|
|
27.225 |
7,56 |
1.138 |
25,36 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
1.488 |
22,77 |
58 |
54,05 |
|
2025-07-29 |
NP |
WWJD - Inspire International ESG ETF
|
|
|
|
42.874 |
-10,99 |
1.613 |
6,47 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
84.181 |
24,76 |
3.518 |
45,99 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
6.003.716 |
-7,37 |
250.885 |
8,39 |
|
2025-08-28 |
NP |
DMCY - DEMOCRACY INTERNATIONAL FUND Shares
|
|
|
|
467 |
12,53 |
19 |
35,71 |
|
2025-03-31 |
NP |
FFGX - Fidelity Fundamental Global ex-U.S. ETF
|
|
|
|
514 |
|
16 |
|
|