2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
16.029 |
10,97 |
1.435 |
42,97 |
|
2025-07-29 |
NP |
BPGIX - Boston Partners Global Equity Fund Institutional Class
|
|
|
|
33.044 |
15,03 |
2.948 |
21,48 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
10.270 |
1,68 |
896 |
8,75 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
18.111 |
5,79 |
1.616 |
11,69 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
39.527 |
13,42 |
3.526 |
19,81 |
|
2025-08-28 |
NP |
CIVVX - Causeway International Value Fund - Investor Class
|
|
|
|
2.459.896 |
31,25 |
214.484 |
40,34 |
|
2025-06-24 |
NP |
JIG - JPMorgan International Growth ETF
|
|
|
|
15.037 |
33,70 |
1.346 |
72,34 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
20.338 |
3,58 |
1.827 |
33,58 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON International Equity Portfolio
|
|
|
|
20.781 |
275,85 |
1.697 |
252,07 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
19.653 |
39,55 |
1.715 |
49,30 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-35.762 |
-36,76 |
-3.120 |
-32,36 |
|
2025-08-27 |
NP |
NAIGX - Nuveen NWQ International Value Fund - Class A
|
|
|
|
22.689 |
6,12 |
1.979 |
13,54 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
23.820 |
0,35 |
2.070 |
7,09 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
390 |
5,41 |
27 |
-10,00 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
5.008 |
1,01 |
435 |
7,94 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
1.750 |
25,18 |
157 |
61,86 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
|
|
|
|
2.117 |
|
184 |
|
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
27.555 |
9,82 |
2.402 |
17,46 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
375 |
|
33 |
|
|
2025-08-26 |
NP |
TEDIX - Franklin Mutual Global Discovery Fund Class A
|
|
|
|
1.947.773 |
39,27 |
169.929 |
49,01 |
|
2025-07-25 |
NP |
MGRAX - MFS International Growth Fund A
|
|
|
|
5.160.800 |
1,43 |
459.528 |
6,57 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
4.408 |
34,23 |
384 |
42,91 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
|
|
|
|
211.416 |
23,45 |
18.445 |
32,08 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
4.203 |
1,28 |
368 |
8,88 |
|
2025-07-29 |
NP |
FEGE - First Eagle Global Equity ETF
|
|
|
|
15.720 |
175,21 |
1.400 |
190,85 |
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
7.669 |
|
686 |
|
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
8.651 |
86,69 |
752 |
99,20 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
9.072 |
9,06 |
808 |
7,60 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
641 |
0,79 |
56 |
7,84 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
242 |
|
22 |
|
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
18.827 |
26,35 |
1.648 |
35,53 |
|
2025-07-28 |
NP |
NILTX - Neuberger Berman International Select Fund Trust Class
|
|
|
|
35.887 |
3,99 |
3.195 |
9,61 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
86.322 |
5,48 |
7.558 |
13,09 |
|
2025-06-26 |
NP |
JDIBX - John Hancock Disciplined Value International Fund Class A
|
|
|
|
1.245.643 |
139,45 |
111.504 |
208,51 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
3.900.156 |
0,93 |
349.123 |
30,04 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
127.243 |
34,20 |
11.390 |
72,92 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
26.218 |
0,60 |
2.287 |
7,62 |
|
2025-08-14 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
634.004 |
0,71 |
55.088 |
7,46 |
|
2025-08-26 |
NP |
TEMIX - Franklin Mutual European Fund Class A
|
|
|
|
174.292 |
23,82 |
15.206 |
32,48 |
|
2025-08-27 |
NP |
ARTGX - Artisan Global Value Fund Investor Shares
|
|
|
|
597.406 |
2,59 |
52.089 |
9,53 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
64.028 |
74,76 |
5.712 |
84,62 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
12.203 |
8,64 |
1.065 |
16,28 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
14.718 |
-185,72 |
1.284 |
-191,71 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
72.334 |
3,40 |
6.475 |
33,23 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
37.570 |
18,17 |
3.363 |
52,31 |
|
2025-08-19 |
NP |
LOGIX - Scharf Fund Institutional Class
|
|
|
|
171.914 |
48,32 |
14.990 |
58,66 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
9.700 |
9,39 |
868 |
40,91 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
127.443 |
3,99 |
11.408 |
33,99 |
|
2025-06-24 |
NP |
IUAEX - JPMorgan International Unconstrained Equity Fund Class A
|
|
|
|
342.405 |
45,90 |
30.650 |
87,98 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
228.610 |
11,27 |
20.464 |
43,37 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
446.633 |
25,18 |
39.980 |
61,29 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
110.858 |
4,44 |
9.672 |
11,74 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
3.276 |
90,02 |
285 |
103,57 |
|
2025-07-29 |
NP |
VWIGX - Vanguard International Growth Fund Investor Shares
|
|
|
|
2.906.374 |
26,87 |
259.285 |
33,99 |
|
2025-06-24 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
105.771 |
5,51 |
9.468 |
35,96 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
4.426 |
2,05 |
386 |
9,35 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
394 |
|
34 |
|
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
486.563 |
8,12 |
43.408 |
14,19 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
22.522 |
11,78 |
2.015 |
43,35 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
3.960 |
|
344 |
|
|
2025-08-26 |
NP |
PGLOX - T. Rowe Price Global Consumer Fund
|
|
|
|
3.511 |
11,42 |
306 |
19,53 |
|
2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
2.010 |
65,57 |
179 |
64,22 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
14.909 |
8,97 |
1.334 |
39,73 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
1.845.542 |
2,33 |
165.204 |
31,84 |
|
2025-08-28 |
NP |
DMCY - DEMOCRACY INTERNATIONAL FUND Shares
|
|
|
|
113 |
7,62 |
10 |
12,50 |
|
2025-07-22 |
NP |
GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF
|
|
|
|
531 |
4,73 |
47 |
11,90 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-25.560 |
26,47 |
-2.230 |
35,34 |
|
2025-08-26 |
NP |
NQGAX - Nuveen NWQ Global Equity Income Fund Class A
|
|
|
|
22.034 |
3,81 |
1.922 |
11,10 |
|
2025-06-26 |
NP |
JDVI - John Hancock Disciplined Value International Select ETF
|
|
|
|
9.901 |
|
886 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
16.143 |
56,96 |
1.439 |
57,79 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
573.558 |
1,87 |
51.062 |
7,39 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
182.566 |
1,05 |
15.928 |
8,12 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
388.325 |
81,24 |
34.740 |
132,45 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
2.495.405 |
3,10 |
217.706 |
10,31 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
158.642 |
8,97 |
14.153 |
15,08 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1
|
|
|
|
403.034 |
6,67 |
35.162 |
14,13 |
|
2025-06-24 |
NP |
JIHRX - JPMorgan International Hedged Equity Fund Class R6
|
|
|
|
11.254 |
7,40 |
1.007 |
38,32 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
43.426 |
2,28 |
3.789 |
9,45 |
|
2025-06-26 |
NP |
SCVEX - Hartford Schroders International Stock Fund Class A
|
|
|
|
1.437.199 |
3,30 |
128.651 |
33,10 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
31.413 |
9,02 |
2.741 |
16,65 |
|
2025-06-26 |
NP |
JHAAX - Multi-Asset Absolute Return Fund Class A
|
|
|
|
5.655 |
|
506 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
10.606 |
1,26 |
946 |
29,99 |
|
2025-06-24 |
NP |
MYINX - MainStay MacKay International Opportunities Fund Investor Class
|
|
|
|
8.581 |
|
767 |
|
|
2025-07-29 |
NP |
FEOE - First Eagle Overseas Equity ETF
|
|
|
|
11.746 |
561,37 |
1.046 |
601,34 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
3.624 |
84,90 |
324 |
138,24 |
|
2025-08-29 |
NP |
JAJJX - International Value Trust NAV
|
|
|
|
80.947 |
60,05 |
7.062 |
71,24 |
|
2025-04-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
3.209 |
|
271 |
|
|
2025-03-27 |
NP |
VVIFX - Voya VACS Series EME Fund
|
|
|
|
34.012 |
16,10 |
2.363 |
-1,62 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
19.989 |
0,34 |
1.782 |
28,76 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
942.108 |
3,49 |
84.048 |
9,30 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
219.534 |
2,75 |
19.075 |
9,64 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-72.369 |
16,56 |
-6.314 |
24,71 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
303 |
56,19 |
26 |
73,33 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
870 |
|
78 |
|
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
63.178 |
24,90 |
5.655 |
60,93 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-8.188 |
-9,39 |
-714 |
-2,99 |
|
2025-03-27 |
NP |
VVPLX - Vulcan Value Partners Fund Investor Class Shares
|
|
|
|
124.170 |
|
8.643 |
|
|
2025-08-28 |
NP |
CIOIX - Causeway International Opportunities Fund Institutional Class
|
|
|
|
42.872 |
36,07 |
3.738 |
45,50 |
|
2025-08-29 |
NP |
JAOSX - Janus Henderson Overseas Fund Class T
|
|
|
|
1.522.491 |
35,05 |
132.732 |
44,19 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
6.129 |
2,61 |
533 |
9,47 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
14.559 |
14,04 |
1.298 |
46,34 |
|
2025-08-26 |
NP |
KXI - iShares Global Consumer Staples ETF
|
|
|
|
61.381 |
14,99 |
5.355 |
23,05 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
586 |
|
51 |
|
|
2025-06-24 |
NP |
JDIV - JPMorgan Dividend Leaders ETF
|
|
|
|
676 |
15,36 |
61 |
50,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
2.723 |
1,08 |
237 |
8,22 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
29.901 |
1,41 |
2.677 |
30,66 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
33.888 |
4,71 |
2.967 |
12,30 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
22.472 |
8,70 |
2.012 |
40,04 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
4.319 |
47,46 |
352 |
16,94 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
7.297 |
12,28 |
637 |
20,23 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
2.772 |
|
242 |
|
|
2025-06-27 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
14.639 |
|
1.310 |
|
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
-10.500 |
|
12 |
|
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
72 |
|
6 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
17 |
|
2 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
715 |
194,24 |
64 |
300,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
24.210 |
38,42 |
2.120 |
48,39 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
2.499 |
23,96 |
217 |
32,32 |
|
2025-07-23 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
3.022 |
38,12 |
269 |
46,20 |
|
2025-08-20 |
NP |
ANDNX - AQR International Defensive Style Fund Class N
|
|
|
|
2.595 |
22,46 |
226 |
31,40 |
|
2025-05-22 |
NP |
SNIEX - BNY Mellon International Equity Fund Class I
|
|
|
|
43.067 |
|
3.510 |
|
|
2025-06-24 |
NP |
JGLO - JPMorgan Global Select Equity ETF
|
|
|
|
698.084 |
63,92 |
62.489 |
111,20 |
|
2025-06-26 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
98.319 |
5,94 |
8.831 |
36,68 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
171.906 |
16,68 |
15.304 |
23,01 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
1.155 |
60,86 |
103 |
71,67 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
648 |
|
57 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1.974 |
1,02 |
172 |
8,18 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
45.135 |
23,87 |
3.930 |
32,07 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-9.817 |
-24,46 |
-856 |
-19,17 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
179.944 |
4,40 |
16.108 |
34,51 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
353.699 |
0,82 |
31.661 |
29,90 |
|
2025-08-26 |
NP |
IEV - iShares Europe ETF
|
|
|
|
51.566 |
7,77 |
4.499 |
15,30 |
|
2025-08-29 |
NP |
JAIGX - Janus Henderson Overseas Portfolio Service Shares
|
|
|
|
287.890 |
35,03 |
25.098 |
44,17 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
|
|
|
|
2.918 |
|
261 |
|
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
924 |
37,70 |
82 |
46,43 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1
|
|
|
|
92.962 |
37,25 |
8.110 |
46,87 |
|
2025-03-25 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
1.600 |
|
111 |
|
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
49.379 |
9,58 |
4.405 |
15,74 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
13.649 |
3,53 |
1.195 |
11,06 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
48.625 |
6,82 |
4.353 |
37,63 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
6.083 |
12,42 |
542 |
44,15 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
175.212 |
3,12 |
15.684 |
32,87 |
|
2025-06-25 |
NP |
TOUS - T. Rowe Price International Equity ETF
|
|
|
|
32.305 |
342,05 |
2.892 |
470,22 |
|
2025-08-28 |
NP |
CGVIX - Causeway Global Value Fund Institutional Class
|
|
|
|
9.420 |
3,17 |
821 |
10,35 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian International Value VIP Fund
|
|
|
|
34.010 |
30,77 |
2.978 |
40,23 |
|
2025-03-28 |
NP |
IDLV - Invesco S&P International Developed Low Volatility ETF
|
|
|
|
14.493 |
9,23 |
1.009 |
-7,18 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
1.735 |
7,83 |
154 |
14,07 |
|
2025-06-24 |
NP |
VSIEX - JPMorgan International Equity Fund Class I
|
|
|
|
440.247 |
78,05 |
39.409 |
129,40 |
|
2025-04-24 |
NP |
ZIFRX - American Beacon Ninety One International Franchise Fund R6 Class
|
|
|
|
1.539 |
24,82 |
130 |
42,86 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
3.899 |
4,56 |
340 |
11,84 |
|
2025-03-27 |
NP |
IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I
|
|
|
|
29.953 |
27,00 |
2.081 |
7,60 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
715 |
14,40 |
64 |
46,51 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-221 |
-26,58 |
-19 |
-20,83 |
|
2025-08-29 |
NP |
DOL - WisdomTree International LargeCap Dividend Fund N/A
|
|
|
|
15.254 |
8,87 |
1.325 |
16,23 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
45.203 |
282,36 |
4.044 |
390,66 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
74.327 |
7,26 |
6.653 |
38,20 |
|
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
|
|
|
|
81.289 |
6,05 |
7.063 |
13,13 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
140.975 |
62,46 |
12.612 |
108,38 |
|
2025-06-25 |
NP |
TRIGX - T. Rowe Price International Value Equity Fund
|
|
|
|
1.116.269 |
1,18 |
99.923 |
30,37 |
|
2025-06-25 |
NP |
HDMV - First Trust Horizon Managed Volatility Developed International ETF
|
|
|
|
1.832 |
12,81 |
163 |
45,54 |
|
2025-07-25 |
NP |
MFSI - MFS Active International ETF
|
|
|
|
8.910 |
109,65 |
793 |
122,13 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
151 |
|
14 |
|
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
572.114 |
3,05 |
51.213 |
32,77 |
|
2025-08-27 |
NP |
MSEFX - Litman Gregory Masters Equity Fund Institutional Class
|
|
|
|
25.400 |
24,51 |
2.237 |
52,32 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
84.337 |
38,03 |
7.549 |
77,83 |
|
2025-06-24 |
NP |
JFESX - JPMorgan Europe Dynamic Fund Class I
|
|
|
|
138.784 |
|
12.423 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
15.111 |
54,23 |
1.347 |
97,80 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/causeway International Value Select Fund (a)
|
|
|
|
398.651 |
24,26 |
34.710 |
32,47 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
4.339 |
2,99 |
377 |
9,91 |
|
2025-08-26 |
NP |
BGEAX - BRANDES GLOBAL EQUITY FUND Class A
|
|
|
|
11.382 |
6,67 |
993 |
14,02 |
|
2025-07-25 |
NP |
EWN - iShares MSCI Netherlands ETF
|
|
|
|
90.948 |
2,77 |
8.114 |
8,54 |
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
705 |
27,03 |
63 |
65,79 |
|
2025-08-26 |
NP |
FLEU - Franklin FTSE Europe Hedged ETF
|
|
|
|
1.778 |
78,51 |
154 |
90,12 |
|
2025-08-19 |
NP |
LOGOX - Scharf Multi-Asset Opportunity Fund Institutional Class
|
|
|
|
13.676 |
43,94 |
1.192 |
54,01 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
370.713 |
0,44 |
32.342 |
7,46 |
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
2.492 |
15,42 |
173 |
-9,42 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
975.344 |
2,81 |
87.308 |
32,46 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
625.232 |
20,85 |
55.968 |
55,70 |
|
2025-04-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
722 |
32,48 |
61 |
24,49 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-90 |
|
-8 |
|
|