2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
15.958 |
|
247 |
|
|
2025-06-24 |
NP |
JIHRX - JPMorgan International Hedged Equity Fund Class R6
|
|
|
|
15.614 |
7,39 |
204 |
-8,14 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-174.319 |
-45,53 |
-2.693 |
-42,10 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
54.362 |
18,78 |
840 |
-16,43 |
|
2025-06-27 |
NP |
EFFI - Harbor Osmosis International Resource Efficient ETF
|
|
|
|
18.002 |
-47,20 |
239 |
-54,30 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-40.789 |
-39,41 |
-630 |
-35,58 |
|
2025-03-27 |
NP |
Thrivent Core Funds - Thrivent Core International Equity Fund
|
|
|
|
9.992 |
160,62 |
152 |
120,29 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
147.598 |
0,00 |
2.265 |
6,39 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
34.675 |
-45,82 |
452 |
-53,74 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class
|
|
|
|
144.592 |
1,18 |
2.092 |
-3,86 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
3.664 |
0,00 |
49 |
-12,73 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
35.898 |
43,60 |
515 |
31,71 |
|
2025-06-25 |
NP |
RFDI - First Trust RiverFront Dynamic Developed International ETF
|
|
|
|
10.300 |
-5,08 |
137 |
-17,58 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
317.557 |
19,27 |
4.139 |
2,02 |
|
2025-07-25 |
NP |
EPP - iShares MSCI Pacific ex Japan ETF
|
|
|
|
1.750.363 |
-9,75 |
25.134 |
-17,25 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
50.926 |
3,57 |
729 |
-3,32 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-2.561.434 |
66,35 |
-39.566 |
76,87 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
134.185 |
0,35 |
2.078 |
7,84 |
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
17.498 |
|
270 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
2.558 |
0,00 |
34 |
-13,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
39.888 |
-6,13 |
620 |
1,14 |
|
2025-04-24 |
NP |
MRSAX - MFS Research International Fund A
|
|
|
|
4.813.075 |
-0,97 |
73.806 |
-5,01 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
120.391 |
-4,73 |
1.860 |
1,31 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
67.706 |
1,68 |
1.046 |
8,07 |
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio
|
|
|
|
268.069 |
0,57 |
3.878 |
-5,92 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
221.923 |
4,40 |
2.890 |
-11,11 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
5.628 |
1,74 |
87 |
8,75 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
43.801 |
0,00 |
582 |
-13,54 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
17.048.335 |
2,53 |
263.344 |
9,02 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
780.179 |
-0,71 |
10.170 |
-15,09 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
11.372 |
4,57 |
163 |
-2,40 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
10.037 |
-30,34 |
130 |
-41,10 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
54.349 |
54,28 |
843 |
65,10 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
110.226 |
0,38 |
1.703 |
6,71 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
220.309 |
-9,42 |
3.403 |
-3,68 |
|
2025-08-26 |
NP |
RPAR - RPAR Risk Parity ETF
|
|
|
|
23.383 |
-6,18 |
362 |
0,84 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
12.135.518 |
1,20 |
158.188 |
-13,44 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
14.051 |
0,00 |
202 |
-8,64 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
6.277 |
-0,95 |
90 |
-9,09 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
839.661 |
2,65 |
10.945 |
-12,20 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
145.926 |
7,28 |
2.093 |
0,34 |
|
2025-04-01 |
NP |
SDIV - Global X SuperDividend ETF
|
|
|
|
366.201 |
2,31 |
5.644 |
1,24 |
|
2025-06-24 |
NP |
IQDY - FlexShares International Quality Dividend Dynamic Index Fund
|
|
|
|
13.310 |
12,38 |
177 |
-3,30 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
6.316 |
|
97 |
|
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
299.211 |
0,00 |
3.975 |
-13,51 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
9.866 |
9,57 |
152 |
16,92 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
7.240 |
-66,60 |
112 |
-76,63 |
|
2025-04-24 |
NP |
USIFX - International Fund Shares
|
|
|
|
77.502 |
-13,29 |
1.213 |
-15,35 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1.979 |
|
28 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-347.580 |
-24,47 |
-5.369 |
-19,69 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
112.500 |
0,00 |
1.738 |
6,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
27.616 |
-11,15 |
429 |
-4,45 |
|
2025-06-24 |
NP |
IQDF - FlexShares International Quality Dividend Index Fund
|
|
|
|
123.084 |
7,35 |
1.633 |
-7,58 |
|
2025-07-23 |
NP |
HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
|
|
|
|
1.231.012 |
5,21 |
17.627 |
-2,20 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-119.285 |
-31,60 |
-1.843 |
-27,28 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
3.889 |
-7,21 |
60 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
27.710 |
1,28 |
427 |
8,10 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
8.634 |
-12,70 |
133 |
-6,99 |
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
72.259 |
0,00 |
1.116 |
6,39 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
62.349 |
-4,04 |
813 |
-17,98 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
6.195 |
0,00 |
95 |
6,74 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
3.944.153 |
3,64 |
56.476 |
-3,66 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
20.617 |
0,00 |
318 |
6,38 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-7.602 |
|
-117 |
|
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
91.917 |
-7,19 |
1.417 |
-1,12 |
|
2025-03-26 |
NP |
TIIEX - TIAA-CREF International Equity Fund Institutional Class
|
|
|
|
1.830.130 |
0,81 |
27.893 |
-2,38 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
568.614 |
6,18 |
8.763 |
13,11 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
7.877 |
1,27 |
122 |
8,04 |
|
2025-06-13 |
NP |
Aberdeen Australia Equity Fund Inc
|
|
|
|
192.997 |
0,00 |
2.516 |
-14,48 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
1.233.669 |
4,64 |
16.081 |
-10,50 |
|
2025-07-25 |
NP |
EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF
|
|
|
|
11.578 |
-4,27 |
166 |
-11,29 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
2.876.455 |
-14,58 |
37.495 |
-26,94 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
88.284 |
0,13 |
1.361 |
6,67 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
105.451 |
|
1.532 |
|
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
809.615 |
16,07 |
10.744 |
-0,07 |
|
2025-07-29 |
NP |
WWJD - Inspire International ESG ETF
|
|
|
|
103.493 |
9,10 |
1.484 |
1,78 |
|
2025-07-30 |
NP |
IDOG - ALPS International Sector Dividend Dogs ETF
|
|
|
|
455.756 |
28,18 |
6.537 |
19,60 |
|
2025-07-30 |
NP |
UMMA - Wahed Dow Jones Islamic World ETF
|
|
|
|
30.509 |
7,18 |
437 |
-0,46 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
252.924 |
9,91 |
3.632 |
0,78 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
2.927.398 |
31,92 |
38.848 |
13,58 |
|
2025-08-14 |
13F |
Old Mission Capital Llc
|
|
|
|
293.370 |
|
4.527 |
|
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
3.996 |
-5,06 |
62 |
3,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
17.950 |
1,05 |
279 |
8,98 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
829.949 |
-32,76 |
11.917 |
-38,34 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
|
|
|
|
9.750 |
-4,04 |
141 |
-8,44 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
241.444 |
-5,71 |
3.730 |
0,24 |
|
2025-03-28 |
NP |
VWID - Virtus WMC Global Factor Opportunities ETF
|
|
|
|
1.805 |
-11,13 |
28 |
-12,90 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
61.505 |
32,72 |
952 |
42,73 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
134.924 |
0,00 |
1.937 |
-8,29 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-8.451 |
|
-131 |
|
|
2025-08-26 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
167.867 |
214,14 |
2.611 |
236,34 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
304.858 |
23,56 |
4.728 |
32,19 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
11.591 |
24,89 |
151 |
6,38 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
41.375 |
|
594 |
|
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
197.148 |
1,03 |
2.570 |
-13,62 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
28.422 |
0,00 |
439 |
6,55 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
86.429 |
-3,55 |
1.238 |
-10,36 |
|
2025-03-27 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
11.042 |
165,82 |
168 |
124,00 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
904.864 |
21,04 |
12.008 |
4,21 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
3.116.454 |
-0,31 |
40.623 |
-14,73 |
|
2025-07-25 |
NP |
FILL - iShares MSCI Global Energy Producers ETF
|
|
|
|
59.451 |
-4,25 |
854 |
-12,24 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
1.890 |
179,59 |
27 |
170,00 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
54.225 |
-23,75 |
720 |
-34,40 |
|
2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
57.213 |
0,00 |
884 |
6,90 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
37.882 |
0,00 |
503 |
-13,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
66.851 |
-3,08 |
1.040 |
4,32 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-9.720 |
-5,57 |
-150 |
0,67 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
27.939 |
2,13 |
434 |
9,32 |
|
2025-06-24 |
NP |
BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF
|
|
|
|
5.086.589 |
3,21 |
66.304 |
-11,72 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
398.242 |
16,00 |
5.191 |
-0,78 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
95.986 |
14,03 |
1.275 |
-0,31 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
119.506 |
-3,19 |
1.558 |
-17,22 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
15.441 |
-69,68 |
201 |
-74,10 |
|
2025-06-24 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
60.943 |
13,16 |
794 |
-3,17 |
|
2025-07-25 |
NP |
MGIAX - MFS International Intrinsic Value Fund A
|
|
|
|
13.742.521 |
-10,80 |
196.658 |
-16,76 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
2.884 |
0,00 |
45 |
7,32 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
22.253 |
-18,53 |
290 |
-30,29 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
558.802 |
-2,49 |
7.284 |
-16,60 |
|
2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
535.285 |
-0,00 |
6.978 |
-14,48 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
13.013 |
0,99 |
201 |
7,49 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
1.062 |
14,56 |
16 |
23,08 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
100.276 |
2,10 |
1.331 |
-12,10 |
|
2025-03-27 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
9.032 |
152,71 |
138 |
114,06 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
26.844.140 |
1,29 |
349.917 |
-13,37 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
82.471 |
14,44 |
1.096 |
-1,08 |
|
2025-04-24 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
17.310 |
-4,14 |
271 |
-6,57 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
777 |
|
10 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-1.203.233 |
64,25 |
-18.586 |
74,65 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
22.128 |
223,46 |
342 |
150,74 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
127.876 |
-8,41 |
1.975 |
-2,61 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
20.132 |
2,95 |
312 |
10,68 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
2.519 |
0,00 |
39 |
-2,56 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
1.485.678 |
7,68 |
19.366 |
-7,90 |
|
2025-04-28 |
NP |
LNGZ - Range Global LNG Ecosystem Index ETF
|
|
|
|
9.349 |
372,17 |
144 |
364,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB
|
|
|
|
20.533 |
3,66 |
319 |
11,54 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
122.953 |
-6,83 |
1.894 |
-0,73 |
|
2025-08-26 |
NP |
UPAR - UPAR Ultra Risk Parity ETF
|
|
|
|
3.796 |
-10,95 |
59 |
-4,92 |
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
169.753 |
|
2.213 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
85.766 |
-6,63 |
1.325 |
-0,75 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
99.055 |
15,34 |
1.291 |
-1,30 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
1.490.990 |
25,85 |
21.349 |
16,99 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1.601.270 |
-0,11 |
24.735 |
6,20 |
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
183.814 |
3,86 |
2.396 |
-11,16 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
20.131 |
0,75 |
289 |
-6,19 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
2.508 |
-87,09 |
39 |
-87,33 |
|
2025-07-25 |
NP |
PISJX - Columbia Pyrford International Stock Fund Class R
|
|
|
|
259.357 |
0,00 |
3.724 |
-8,30 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
1.448 |
-76,66 |
21 |
-83,61 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
2.265.590 |
-0,57 |
29.532 |
-14,96 |
|
2025-07-25 |
NP |
EWA - iShares MSCI Australia ETF
|
|
|
|
2.322.983 |
6,59 |
33.356 |
-2,25 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
5.721 |
0,00 |
75 |
-14,94 |
|
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
|
|
|
|
537.461 |
5,79 |
8.323 |
13,07 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
22.988 |
167,80 |
300 |
95,42 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
23.712 |
0,00 |
340 |
-8,36 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-4.888 |
|
-76 |
|
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
31.001 |
0,00 |
444 |
-7,13 |
|
2025-08-26 |
NP |
TURF - T. Rowe Price Natural Resources ETF
|
|
|
|
7.438 |
|
115 |
|
|
2025-03-31 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
110.541 |
-4,82 |
1.719 |
2,50 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
2.543 |
31,22 |
33 |
13,79 |
|
2025-06-24 |
NP |
GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
1.969.915 |
-6,82 |
26.142 |
-19,77 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-2.942 |
-0,00 |
-42 |
-8,70 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-1.171 |
|
-18 |
|
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
1.167.879 |
2,71 |
15.223 |
-12,16 |
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
368 |
-2,65 |
6 |
0,00 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
15.583 |
2,12 |
207 |
-10,78 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
80.512 |
-30,36 |
1.048 |
-40,69 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
7.097 |
-31,59 |
102 |
-37,65 |
|
2025-06-26 |
NP |
JHID - John Hancock International High Dividend ETF
|
|
|
|
2.234 |
6,48 |
30 |
-9,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB
|
|
|
|
623.513 |
-29,29 |
9.697 |
-23,88 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
36.593 |
1,03 |
567 |
8,64 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
49.866 |
8,96 |
650 |
-6,74 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
16.693 |
1,41 |
218 |
-13,20 |
|
2025-08-26 |
NP |
FLAU - Franklin FTSE Australia ETF
|
|
|
|
82.410 |
-1,79 |
1.276 |
5,63 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
22.413 |
90,01 |
348 |
102,92 |
|
2025-03-27 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
13.025 |
-32,86 |
198 |
-35,08 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
34.619 |
0,00 |
533 |
6,60 |
|
2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
3.101 |
1,74 |
48 |
6,82 |
|
2025-06-26 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
1.646.916 |
25,76 |
21.468 |
7,56 |
|
2025-06-26 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
4.295.236 |
-4,50 |
55.989 |
-18,33 |
|
2025-07-25 |
NP |
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A
|
|
|
|
261 |
0,00 |
4 |
-25,00 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
4.253 |
28,84 |
55 |
10,00 |
|
2025-08-26 |
NP |
IXC - iShares Global Energy ETF
|
|
|
|
1.254.018 |
1,97 |
19.371 |
8,42 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
3.486.001 |
-3,12 |
45.441 |
-17,14 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
50.088 |
12,21 |
774 |
19,29 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
215.391 |
-17,84 |
3.083 |
-23,31 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
|
|
-1.969 |
107,70 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
11.036 |
-3,15 |
170 |
2,42 |
|
2025-05-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
10.238 |
-1,70 |
149 |
-8,07 |
|
2025-08-19 |
NP |
GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional
|
|
|
|
67.220 |
-11,00 |
1.038 |
-5,38 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
4.118 |
-4,59 |
54 |
-18,46 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
63.952 |
9,45 |
834 |
-6,40 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
376.210 |
-37,95 |
5.773 |
-34,01 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
6.300 |
7,91 |
84 |
-6,74 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
4.623 |
|
72 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
41.553 |
|
604 |
|
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
312.293 |
23,79 |
4.071 |
5,88 |
|
2025-08-21 |
NP |
MXIVX - Great-West International Value Fund Investor Class
|
|
|
|
312.399 |
-27,93 |
4.826 |
-23,38 |
|
2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
1.967.315 |
|
30.389 |
|
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
6.210.254 |
3,47 |
89.175 |
-5,12 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
1.350.516 |
11,15 |
17.604 |
-4,94 |
|
2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
3.487 |
0,00 |
50 |
-7,41 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
1.203.519 |
1,05 |
18.591 |
7,44 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
4.937 |
32,32 |
76 |
43,40 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
175.557 |
-2,86 |
2.518 |
-9,17 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
|
|
|
|
404.610 |
-3,58 |
5.854 |
-9,82 |
|
2025-03-28 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
279.673 |
-1,86 |
4.311 |
-2,88 |
|
2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
12.853 |
0,00 |
200 |
7,57 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
764.941 |
-24,31 |
9.971 |
-35,26 |
|
2025-08-27 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
20.060 |
-28,61 |
312 |
-23,77 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-235.393 |
67,94 |
-3.636 |
78,59 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class
|
|
|
|
715.910 |
-30,29 |
11.134 |
-25,07 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
32.876 |
-3,76 |
437 |
-16,79 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
3.872 |
-72,71 |
60 |
-81,03 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
3.929.632 |
3,13 |
51.223 |
-11,80 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
18.477 |
0,00 |
285 |
6,34 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
998 |
|
13 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
1.800 |
32,35 |
28 |
42,11 |
|
2025-06-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
32.082 |
12,73 |
418 |
-3,46 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
24.468 |
100,00 |
379 |
114,77 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
499.605 |
7,19 |
6.512 |
-8,32 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
8.360 |
-5,92 |
129 |
0,00 |
|
2025-08-26 |
NP |
WIEFX - Walden International Equity Fund
|
|
|
|
156.600 |
0,00 |
2.419 |
6,29 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
2.380.532 |
0,62 |
31.031 |
-13,94 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
234.995 |
-32,90 |
3.630 |
-28,66 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
793.890 |
-6,67 |
11.386 |
-12,90 |
|
2025-03-28 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
24.115 |
-1,76 |
367 |
-4,92 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
464.640 |
-1,23 |
7.195 |
6,17 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
82.464 |
-9,92 |
1.068 |
-23,29 |
|
2025-03-31 |
NP |
FIDI - Fidelity International High Dividend ETF
|
|
|
|
76.872 |
-2,35 |
1.185 |
-3,43 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
334.012 |
6,96 |
4.354 |
-8,53 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
62.603 |
0,00 |
967 |
6,38 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
537.375 |
19,35 |
7.131 |
2,77 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
51.487 |
-6,48 |
795 |
-0,50 |
|
2025-03-26 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
83.675 |
108,91 |
1.275 |
103,67 |
|
2025-08-26 |
NP |
PRNEX - T. Rowe Price New Era Fund, Inc.
|
|
|
|
1.454.471 |
|
22.467 |
|
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
2.878 |
27,18 |
38 |
11,76 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
12.682 |
-3,55 |
196 |
2,09 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
6.008 |
74,09 |
80 |
49,06 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
142.185 |
0,00 |
1.853 |
-14,49 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
6.428.327 |
2,65 |
83.794 |
-12,21 |
|
2025-07-25 |
NP |
MKVHX - MFS International Large Cap Value Fund R6
|
|
|
|
3.117.687 |
-3,27 |
44.615 |
-9,73 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
145.635 |
95,13 |
1.898 |
66,93 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
17.381 |
-0,66 |
249 |
-7,81 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
72.489 |
13,64 |
945 |
-2,88 |
|
2025-08-26 |
NP |
XIDV - Franklin International Dividend Multiplier Index ETF
|
|
|
|
8.496 |
298,50 |
132 |
336,67 |
|
2025-08-26 |
NP |
FPA - First Trust Asia Pacific ex-Japan AlphaDEX Fund
|
|
|
|
21.065 |
141,63 |
328 |
159,52 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
90.897 |
-0,43 |
1.206 |
-14,22 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
25.702 |
4,54 |
397 |
11,20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
172.356 |
-3,79 |
2.680 |
3,55 |
|
2025-08-28 |
NP |
GNR - SPDR(R) S&P(R) Global Natural Resources ETF
|
|
|
|
1.308.507 |
1,21 |
20.263 |
8,78 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
172.852 |
0,60 |
2.670 |
6,97 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
121.997 |
5,81 |
1.752 |
-2,99 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
284.305 |
0,00 |
4.392 |
6,32 |
|
2025-07-25 |
NP |
MFSI - MFS Active International ETF
|
|
|
|
110.079 |
44,37 |
1.579 |
34,76 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
|
|
|
|
382.306 |
|
4.951 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
19.303 |
-91,14 |
256 |
-90,98 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
1.916.423 |
2,77 |
29.678 |
10,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
208.692 |
2,70 |
3.246 |
10,56 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
148.103 |
8,98 |
1.931 |
-6,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
20.523 |
-9,79 |
319 |
-2,74 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
23.895 |
0,00 |
369 |
6,34 |
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
28.054 |
53,14 |
436 |
65,15 |
|
2025-06-24 |
NP |
JIRE - JPMorgan International Research Enhanced Equity ETF
|
|
|
|
538.403 |
-3,79 |
7.018 |
-17,72 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
2.346.677 |
4,43 |
33.696 |
-4,24 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
34.271 |
-8,20 |
455 |
-21,04 |
|
2025-08-28 |
NP |
DMCY - DEMOCRACY INTERNATIONAL FUND Shares
|
|
|
|
34 |
0,00 |
1 |
|
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
111.930 |
-7,04 |
1.607 |
-14,75 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
157.968 |
0,00 |
2.457 |
7,62 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
410.675 |
0,54 |
6.344 |
6,89 |
|
2025-03-27 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
15.097 |
-2,44 |
230 |
-5,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
61.217 |
-5,43 |
952 |
1,82 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
367.259 |
-10,58 |
5.687 |
-4,42 |
|
2025-06-27 |
NP |
FYLD - Cambria Foreign Shareholder Yield ETF
|
|
|
|
193.957 |
4,70 |
2.577 |
-9,46 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
8.875 |
-57,26 |
137 |
-54,33 |
|