2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
16.047 |
1,33 |
915 |
-6,15 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
381.645 |
0,11 |
23.555 |
-2,40 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
764.120 |
3,48 |
47.771 |
-5,67 |
|
2025-08-29 |
NP |
EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A
|
|
|
|
3.669 |
10,45 |
208 |
2,46 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
70.118 |
5,81 |
4.003 |
-2,22 |
|
2025-08-29 |
NP |
DOL - WisdomTree International LargeCap Dividend Fund N/A
|
|
|
|
9.053 |
5,65 |
514 |
-1,72 |
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
4.773 |
1,49 |
272 |
-5,23 |
|
2025-08-26 |
NP |
MCSE - Martin Currie Sustainable International Equity ETF
|
|
|
|
24.851 |
4,90 |
1.412 |
-2,56 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
4.739 |
2,93 |
269 |
-4,27 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
242 |
33,70 |
14 |
18,18 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
159.533 |
2,75 |
9.062 |
-4,54 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
17.360 |
29,63 |
990 |
20,15 |
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
132.010 |
19,74 |
8.109 |
15,46 |
|
2025-06-26 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
294.093 |
29,90 |
18.152 |
26,66 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
320 |
2,56 |
18 |
-5,26 |
|
2025-08-28 |
NP |
GRIN - VictoryShares International Free Cash Flow Growth ETF
|
|
|
|
1.147 |
|
65 |
|
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
16.542 |
9,66 |
1.016 |
5,83 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
52.637 |
14,35 |
3.249 |
11,50 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
317 |
10,84 |
20 |
33,33 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
149.636 |
3,48 |
9.236 |
0,90 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-128.242 |
297,02 |
-7.315 |
267,77 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
1.916 |
26,55 |
109 |
18,48 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
4.899 |
55,82 |
278 |
44,79 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
2.625 |
72,92 |
164 |
57,69 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
790.891 |
2,70 |
48.814 |
0,13 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
112 |
|
7 |
|
|
2025-03-28 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
147.397 |
31,07 |
9.331 |
92,33 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
4.129.302 |
31,10 |
258.155 |
18,50 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Global Fund Class I
|
|
|
|
13.135 |
|
750 |
|
|
2025-07-22 |
NP |
TXUG - Thornburg International Growth ETF
|
|
|
|
956 |
|
60 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
11.145 |
1,26 |
682 |
-1,30 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
511.209 |
13,89 |
31.954 |
3,52 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
5.077 |
6,01 |
288 |
-1,37 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
41.450 |
13,96 |
2.595 |
3,76 |
|
2025-08-26 |
NP |
FLEU - Franklin FTSE Europe Hedged ETF
|
|
|
|
1.442 |
75,85 |
82 |
62,00 |
|
2025-06-27 |
NP |
IDHQ - Invesco S&P International Developed Quality ETF
|
|
|
|
12.277 |
11,32 |
760 |
8,73 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
2.054 |
1,43 |
127 |
-1,56 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
20.870 |
7,28 |
1.305 |
-3,05 |
|
2025-06-26 |
NP |
PWJAX - PGIM Jennison International Opportunities Fund Class A
|
|
|
|
1.332.793 |
17,62 |
82.261 |
14,68 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
745 |
124,40 |
46 |
114,29 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
1.420 |
25,22 |
88 |
22,54 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
|
|
|
|
341.959 |
1,75 |
19.492 |
-6,14 |
|
2025-07-29 |
NP |
PJIO - PGIM Jennison International Opportunities ETF
|
|
|
|
5.384 |
16,74 |
337 |
6,33 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
3.219.405 |
1,16 |
198.704 |
-1,37 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
4.851 |
54,44 |
276 |
43,23 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
18.043 |
60,52 |
1.108 |
54,75 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
40.125 |
6,78 |
2.456 |
2,85 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
11.852 |
93,60 |
675 |
78,31 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
35.256 |
26,76 |
2.008 |
16,75 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
13.279 |
17,11 |
820 |
14,23 |
|
2025-07-25 |
NP |
EWI - iShares MSCI Italy ETF
|
|
|
|
232.633 |
10,67 |
14.563 |
0,77 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
59.261 |
15,93 |
3.704 |
5,38 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
21.334 |
0,44 |
1.306 |
-2,17 |
|
2025-06-26 |
NP |
PRJAX - PGIM Jennison Global Opportunities Fund Class A
|
|
|
|
1.716.967 |
42,23 |
105.973 |
38,68 |
|
2025-07-21 |
NP |
EILAX - Eaton Vance International Small-Cap Fund Class A
|
|
|
|
2.277 |
5,12 |
143 |
-4,05 |
|
2025-06-30 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
95.476 |
18,41 |
5.893 |
15,44 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
45.970 |
36,62 |
2.622 |
26,54 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
515.516 |
20,98 |
31.818 |
17,96 |
|
2025-08-20 |
NP |
ANDNX - AQR International Defensive Style Fund Class N
|
|
|
|
1.168 |
15,99 |
67 |
6,45 |
|
2025-07-25 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
344.269 |
51,04 |
21.523 |
36,53 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
50.932 |
25,43 |
3.144 |
22,30 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
62.554 |
21,97 |
3.568 |
12,95 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-274.298 |
196,10 |
-15.646 |
174,20 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
|
|
|
|
527.245 |
17,23 |
30.053 |
8,14 |
|
2025-04-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
33.018 |
2,64 |
2.270 |
44,13 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
470.926 |
3,08 |
29.066 |
0,50 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
2.306 |
1,23 |
132 |
-6,43 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1.601 |
1,01 |
91 |
-6,19 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
8.975 |
10,82 |
512 |
2,40 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
45.917 |
154,30 |
2.874 |
131,59 |
|
2025-03-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
433 |
11,89 |
27 |
28,57 |
|
2025-08-22 |
NP |
MSDKX - International Resilience Portfolio Class I
|
|
|
|
481 |
4,57 |
27 |
-3,57 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
2.740 |
27,38 |
169 |
24,26 |
|
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
|
|
|
|
66.159 |
4,38 |
3.758 |
-3,64 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
103.816 |
2,80 |
6.356 |
-1,01 |
|
2025-03-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
819 |
|
52 |
|
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
14.626 |
5,79 |
916 |
-3,68 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
124.165 |
9,43 |
7.083 |
1,33 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
2.021.064 |
1,32 |
115.285 |
-6,17 |
|
2025-06-27 |
NP |
EFFI - Harbor Osmosis International Resource Efficient ETF
|
|
|
|
25.630 |
5,43 |
1.569 |
1,55 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
1.502.065 |
2,73 |
92.709 |
0,16 |
|
2025-05-19 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
84.324 |
601,53 |
5.205 |
720,98 |
|
2025-04-24 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
15.121 |
|
1.040 |
|
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
7.571 |
8,44 |
467 |
5,90 |
|
2025-07-23 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
2.395 |
38,76 |
150 |
26,27 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
298.445 |
2,88 |
18.420 |
0,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
2.208 |
1,05 |
126 |
-6,02 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema Luxury ETF
|
|
|
|
1.173 |
54,55 |
73 |
40,38 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
2.481 |
89,97 |
141 |
76,25 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
362 |
|
22 |
|
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
121.866 |
35,32 |
7.486 |
30,51 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
11.808 |
14,03 |
723 |
11,08 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
1.254.665 |
22,09 |
71.517 |
12,62 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
60.825 |
27,55 |
3.467 |
17,68 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-35.174 |
-14,64 |
-2.006 |
-20,96 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
17.965 |
6,74 |
1.109 |
4,04 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
148.419 |
0,91 |
8.466 |
-6,55 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
776 |
19,20 |
48 |
14,63 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
21.328 |
0,90 |
1.217 |
-6,61 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
103.283 |
31,13 |
5.891 |
21,44 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
51.030 |
2,69 |
3.135 |
-0,98 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
185.812 |
7,77 |
11.468 |
5,08 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
68.009 |
29,65 |
3.879 |
20,06 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
2.040 |
24,54 |
116 |
15,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
634 |
1,44 |
36 |
-5,26 |
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
14.424 |
253,79 |
903 |
353,27 |
|
2025-08-26 |
NP |
BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2
|
|
|
|
239.403 |
2,45 |
13.656 |
-5,13 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
105.654 |
12,89 |
6.490 |
8,87 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
8.302 |
7,21 |
474 |
-0,84 |
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
1.372.173 |
172,87 |
78.215 |
151,72 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
100.314 |
34,06 |
6.191 |
30,72 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
1.369 |
7,71 |
86 |
-2,30 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
694 |
|
40 |
|
|
2025-06-30 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
364 |
|
22 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
6.024 |
12,30 |
343 |
4,57 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
8.898 |
2,16 |
507 |
-5,95 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
3.162 |
4,56 |
180 |
-3,23 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
48.680 |
460,12 |
3.005 |
446,18 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-17 |
NP |
ABLG - TrimTabs All Cap International Free-Cash-Flow ETF
|
|
|
|
13.409 |
109,58 |
852 |
140,68 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
4.211 |
610,12 |
240 |
674,19 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
6.537 |
6,15 |
409 |
-3,76 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
40.492 |
2,40 |
2.535 |
-6,77 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
34.191 |
49,36 |
1.944 |
38,00 |
|
2025-06-27 |
NP |
SPWO - SP Funds S&P World (ex-US) ETF
|
|
|
|
659 |
34,49 |
40 |
29,03 |
|
2025-06-26 |
NP |
TWOEX - TCW White Oak Emerging Markets Equity Fund Class I
|
|
|
|
470 |
|
29 |
|
|
2025-06-30 |
NP |
EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF
|
|
|
|
192 |
519,35 |
12 |
1.000,00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-11.511 |
|
-657 |
|
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
5.201 |
1,01 |
295 |
-6,05 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
-18.300 |
|
-8 |
|
|
2025-08-26 |
NP |
IEV - iShares Europe ETF
|
|
|
|
42.609 |
5,71 |
2.430 |
-2,10 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
519 |
0,78 |
30 |
-6,45 |
|
2025-06-25 |
NP |
WFEAX - Wells Fargo International Equity Fund Class A
|
|
|
|
35.437 |
10,27 |
2.187 |
7,52 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
604 |
39,81 |
38 |
27,59 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
76.806 |
1,30 |
4.381 |
-6,19 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
Short
|
|
-9.634 |
|
-603 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
3.410 |
1,31 |
195 |
-6,28 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
6.232 |
5,75 |
386 |
3,22 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
1.848 |
1,32 |
116 |
-8,00 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
5.070 |
5,34 |
317 |
34,89 |
|
2025-08-21 |
NP |
USLUX - Holmes Macro Trends Fund
|
|
|
|
25.300 |
237,33 |
1.443 |
213,02 |
|
2025-06-26 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
39.460 |
62,29 |
2.436 |
58,22 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
7.093 |
28,52 |
446 |
44,95 |
|
2025-06-30 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
3.827 |
|
234 |
|
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
3.679 |
2,05 |
210 |
-5,86 |
|
2025-08-27 |
NP |
FINE - Themes European Luxury ETF
|
|
|
|
484 |
6,61 |
28 |
0,00 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-2.181 |
|
-135 |
|
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
24.261 |
0,89 |
1.485 |
-2,81 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
650.943 |
2,58 |
37.131 |
-5,01 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
39 |
30,00 |
2 |
100,00 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
2.352 |
37,70 |
147 |
25,64 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
141.535 |
2,41 |
8.736 |
-0,15 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
7.867 |
9,45 |
482 |
5,48 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1
|
|
|
|
58.962 |
0,92 |
3.610 |
-1,72 |
|
2025-06-24 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
80.594 |
5,54 |
4.974 |
2,90 |
|