2025-04-01 |
NP |
JIEIX - abrdn International Sustainable Leaders Fund Institutional Class
|
|
|
|
41.200 |
32,90 |
290 |
18,44 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
848.400 |
8,71 |
6.357 |
15,86 |
|
2025-06-27 |
NP |
SGOVX - First Eagle Overseas Fund Class A
|
|
|
|
13.725.400 |
|
102.843 |
|
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
16.365 |
26,22 |
123 |
35,56 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
746.400 |
16,23 |
6.213 |
26,00 |
|
2025-07-29 |
NP |
VGWAX - Vanguard Global Wellington Fund Admiral Shares
|
|
|
|
2.966.400 |
19,94 |
24.693 |
30,03 |
|
2025-06-24 |
NP |
EPSPX - MainStay Epoch Global Equity Yield Fund Class A
|
|
|
|
641.600 |
17,42 |
4.847 |
26,13 |
|
2025-08-21 |
NP |
THDAX - Thornburg Developing World Fund Class A
|
|
|
|
2.274.000 |
174,41 |
20.394 |
239,49 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
35.800 |
27,86 |
322 |
52,13 |
|
2025-03-27 |
NP |
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
|
|
|
|
439.800 |
3,09 |
3.092 |
-8,17 |
|
2025-06-26 |
NP |
FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M
|
|
|
|
27.818 |
8,06 |
208 |
15,56 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
272.000 |
3,42 |
2.038 |
11,25 |
|
2025-08-25 |
NP |
IGAAX - International Growth and Income Fund Class A
|
|
|
|
11.729.390 |
146,27 |
105.192 |
192,18 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
20.000 |
61,29 |
150 |
71,26 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
118.400 |
6,67 |
1.065 |
26,82 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
|
|
|
|
269.000 |
145,89 |
2.412 |
192,01 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
91.721 |
|
823 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
6.235 |
47,23 |
47 |
58,62 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
1.079.824 |
11,76 |
9.782 |
33,73 |
|
2025-08-29 |
NP |
BAILX - Brown Advisory Sustainable International Leaders Fund Institutional Shares
|
|
|
|
174.472 |
45,31 |
1.580 |
74,01 |
|
2025-03-31 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
1.400 |
621,65 |
10 |
800,00 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
2.093.064 |
9,48 |
17.423 |
18,68 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
36.539.800 |
1,38 |
273.789 |
8,05 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON International Equity Portfolio
|
|
|
|
340.800 |
30,78 |
3.065 |
55,61 |
|
2025-06-24 |
NP |
JEMA - JPMorgan Emerging Markets Equity Core ETF
|
|
|
|
457.200 |
0,70 |
3.426 |
7,33 |
|
2025-06-24 |
NP |
BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF
|
|
|
|
28.652.000 |
1,50 |
214.687 |
8,19 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
6.758.966 |
1,78 |
50.644 |
8,48 |
|
2025-08-21 |
NP |
OCMPX - Lazard International Quality Growth Portfolio Open Shares
|
|
|
|
782.400 |
30,49 |
7.036 |
55,23 |
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
530.600 |
28,60 |
3.975 |
38,41 |
|
2025-08-26 |
NP |
GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional
|
|
|
|
95.600 |
48,91 |
866 |
78,35 |
|
2025-06-25 |
NP |
IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I
|
|
|
|
381.297 |
17,56 |
2.857 |
25,31 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
123.200 |
83,88 |
1.111 |
118,07 |
|
2025-06-18 |
NP |
NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class
|
|
|
|
130.000 |
30,00 |
982 |
39,69 |
|
2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
249.317 |
2,67 |
2.236 |
22,26 |
|
2025-06-26 |
NP |
TWOEX - TCW White Oak Emerging Markets Equity Fund Class I
|
|
|
|
4.600 |
|
34 |
|
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
82.205.608 |
7,07 |
737.237 |
27,02 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
362.400 |
56,48 |
3.283 |
87,22 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
8.852.200 |
6,95 |
66.329 |
13,99 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
121.800 |
3,05 |
1.092 |
22,70 |
|
2025-06-27 |
NP |
MPGVX - Mondrian Global Equity Value Fund
|
|
|
|
404.400 |
|
3.030 |
|
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
3.935.000 |
10,01 |
29.482 |
18,37 |
|
2025-07-25 |
NP |
BRKAX - MFS Blended Research Emerging Markets Equity Fund A
|
|
|
|
38.600 |
302,08 |
321 |
180,70 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
545.800 |
12,63 |
4.089 |
19,95 |
|
2025-08-25 |
NP |
REEAX - RBC Emerging Markets Equity Fund Class A
|
|
|
|
15.680.998 |
3,58 |
142.045 |
23,95 |
|
2025-06-27 |
NP |
HNICX - Harbor International Compounders Fund Retirement Class
|
|
|
|
194.600 |
108,35 |
1.458 |
122,26 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Emerging Markets Portfolio Class I
|
|
|
|
746.800 |
70,42 |
5.653 |
79,63 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
22.400 |
148,89 |
168 |
165,08 |
|
2025-06-24 |
NP |
FCENX - Franklin International Core Equity (IU) Fund Advisor
|
|
|
|
482.946 |
208,50 |
3.619 |
228,91 |
|
2025-06-26 |
NP |
BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON FUND, INC. Investor A
|
|
|
|
153.200 |
1,32 |
1.148 |
8,00 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
84.600 |
27,03 |
759 |
51,30 |
|
2025-08-27 |
NP |
RMBTX - RMB International Fund Class I
|
|
|
|
206.200 |
|
1.868 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
156.127 |
0,39 |
1.404 |
19,49 |
|
2025-06-25 |
NP |
VVIFX - Voya VACS Series EME Fund
|
|
|
|
443.863 |
15,15 |
3.326 |
22,74 |
|
2025-08-28 |
NP |
VNGYX - Vontobel Global Equity Fund Y Shares
|
|
|
|
58.000 |
3,94 |
520 |
23,22 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
378.286 |
144,38 |
3.167 |
167,94 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
41.800 |
27,44 |
379 |
52,42 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
11.618.800 |
2,84 |
104.199 |
22,45 |
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
4.410.000 |
55,30 |
36.709 |
68,37 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
2.616 |
25,11 |
23 |
53,33 |
|
2025-06-26 |
NP |
HLMCX - Chinese Equity Portfolio Institutional Class
|
|
|
|
13.600 |
19,30 |
103 |
27,50 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
113.200 |
5,99 |
848 |
14,13 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6
|
|
|
|
24.258.000 |
104,58 |
181.763 |
118,05 |
|
2025-06-26 |
NP |
FIVA - Fidelity International Value Factor ETF
|
|
|
|
251.000 |
368,28 |
1.881 |
254,05 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
50.000 |
0,81 |
375 |
7,47 |
|
2025-06-30 |
NP |
ASIAX - INVESCO Asia Pacific Growth Fund Class A
|
|
|
|
1.274.000 |
17,12 |
9.546 |
24,82 |
|
2025-03-27 |
NP |
EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A
|
|
|
|
63.000 |
47,89 |
443 |
31,07 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
229.200 |
2,60 |
2.056 |
22,18 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
96.426.956 |
1,61 |
873.478 |
21,59 |
|
2025-06-23 |
NP |
PEAPX - International Emerging Markets Fund R-3
|
|
|
|
6.008.000 |
2,46 |
45.017 |
9,21 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
553.800 |
126,04 |
4.967 |
169,16 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A)
|
|
|
|
896.800 |
19,13 |
8.087 |
41,31 |
|
2025-08-14 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
6.440.825 |
1,06 |
57.762 |
20,33 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
1.157.200 |
3,34 |
10.482 |
1.658,72 |
|
2025-08-28 |
NP |
GUBGX - Victory RS International Fund Class A
|
|
|
|
971.600 |
1,31 |
8.801 |
21,24 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
2.950.800 |
7,47 |
22.110 |
14,55 |
|
2025-03-26 |
NP |
TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class
|
|
|
|
3.320.400 |
55,48 |
23.343 |
63,41 |
|
2025-06-27 |
NP |
PCEMX - PACE International Emerging Markets Equity Investments Class P
|
|
|
|
432.800 |
21,57 |
3.243 |
29,58 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
3.207.086 |
3,30 |
28.841 |
22,89 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
380.718 |
1,93 |
3.414 |
20,76 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
111.200 |
6,92 |
1.003 |
26,84 |
|
2025-08-28 |
NP |
DODWX - Dodge & Cox Global Stock Fund
|
|
|
|
18.646.300 |
28,50 |
167.224 |
52,45 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
264.000 |
1,07 |
2.368 |
20,34 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
98.600 |
37,33 |
821 |
48,82 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
144.800 |
3,58 |
1.312 |
23,91 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-33.400 |
-11,64 |
-278 |
-4,14 |
|
2025-08-25 |
NP |
REVAX - RBC Emerging Markets Value Equity Fund Class A
|
|
|
|
82.200 |
|
745 |
|
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
5.103.695 |
14,95 |
42.728 |
25,99 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
426.000 |
2,95 |
3.859 |
23,18 |
|
2025-08-25 |
NP |
LEGR - First Trust Indxx Innovative Transaction & Process ETF
|
|
|
|
90.376 |
5,20 |
811 |
24,62 |
|
2025-08-26 |
NP |
WCMI - First Trust WCM International Equity ETF
|
|
|
|
741.874 |
115,79 |
6.653 |
155,69 |
|
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
|
|
|
|
3.034.400 |
5,54 |
27.213 |
25,02 |
|
2025-08-25 |
NP |
SNIEX - BNY Mellon International Equity Fund Class I
|
|
|
|
587.112 |
3,13 |
5.280 |
23,14 |
|
2025-08-28 |
NP |
DODFX - Dodge & Cox International Stock Fund
|
|
|
|
67.403.800 |
35,31 |
604.491 |
60,53 |
|
2025-06-26 |
NP |
HLIDX - International Developed Markets Equity Portfolio Institutional Class
|
|
|
|
369.600 |
58,76 |
2.792 |
70,56 |
|
2025-07-28 |
NP |
TWIEX - International Growth Fund Investor Class
|
|
|
|
2.711.400 |
37,58 |
22.570 |
49,15 |
|
2025-06-26 |
NP |
HLEMX - Harding Loevner Emerging Markets Portfolio Advisor
|
|
|
|
992.471 |
25,52 |
7.498 |
34,83 |
|
2025-08-29 |
NP |
JAIGX - Janus Henderson Overseas Portfolio Service Shares
|
|
|
|
2.581.600 |
7,15 |
23.153 |
27,12 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
9.400 |
104,35 |
70 |
118,75 |
|
2025-07-29 |
NP |
FEOE - First Eagle Overseas Equity ETF
|
|
|
|
143.800 |
|
1.204 |
|
|
2025-06-25 |
NP |
TOUS - T. Rowe Price International Equity ETF
|
|
|
|
414.600 |
298,65 |
3.107 |
324,90 |
|
2025-08-20 |
NP |
REMG - Emerging Markets Equity Active ETF
|
|
|
|
21.000 |
|
188 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I
|
|
|
|
1.571.400 |
22,15 |
14.234 |
46,18 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
|
|
|
|
3.100.000 |
14,62 |
28.081 |
37,16 |
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
104.679.395 |
48,00 |
938.787 |
75,58 |
|
2025-06-24 |
NP |
JIHRX - JPMorgan International Hedged Equity Fund Class R6
|
|
|
|
153.800 |
7,40 |
1.152 |
14,51 |
|
2025-06-26 |
NP |
FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z
|
|
|
|
54.164 |
12,98 |
406 |
20,18 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
92.500 |
10,47 |
838 |
32,23 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
1.439.348 |
6,31 |
10.874 |
14,19 |
|
2025-06-24 |
NP |
JADE - JPMorgan Active Developing Markets Equity ETF
|
|
|
|
11.156 |
40,22 |
84 |
50,91 |
|
2025-07-25 |
NP |
MGRAX - MFS International Growth Fund A
|
|
|
|
53.269.600 |
14,26 |
442.308 |
23,86 |
|
2025-06-26 |
NP |
HLMIX - Harding Loevner International Equity Portfolio Institutional
|
|
|
|
36.692.574 |
62,39 |
277.216 |
74,42 |
|
2025-08-28 |
NP |
DODEX - Dodge & Cox Emerging Markets Stock Fund
|
|
|
|
1.220.700 |
99,14 |
10.947 |
136,28 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
1.322 |
63,82 |
11 |
83,33 |
|
2025-06-26 |
NP |
FSSEX - Fidelity SAI Sustainable International Equity Fund
|
|
|
|
171.782 |
7,34 |
1.287 |
14,40 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
365.869 |
33,40 |
3.281 |
58,27 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
12.400 |
29,17 |
112 |
55,56 |
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
3.328.072 |
17,48 |
27.864 |
28,10 |
|
2025-06-24 |
NP |
JEMSX - JPMorgan Emerging Markets Equity Fund Class I
|
|
|
|
8.747.600 |
1.000,88 |
65.545 |
1.073,38 |
|
2025-08-29 |
NP |
DOL - WisdomTree International LargeCap Dividend Fund N/A
|
|
|
|
176.004 |
7,84 |
1.578 |
28,40 |
|
2025-08-26 |
NP |
NMMEX - Active M Emerging Markets Equity Fund
|
|
|
|
52.000 |
83,10 |
468 |
118,22 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
2.424.400 |
18,48 |
18.166 |
26,28 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
285.000 |
11,07 |
2.582 |
32,90 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
92.400 |
|
829 |
|
|
2025-07-23 |
NP |
DGLAX - BNY Mellon Global Stock Fund Class A
|
|
|
|
2.975.800 |
8,86 |
24.915 |
19,00 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
394.200 |
7,24 |
3.300 |
17,23 |
|
2025-06-18 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
356.200 |
23,34 |
2.691 |
32,50 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
75.600 |
|
678 |
|
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
4.200 |
61,54 |
35 |
78,95 |
|
2025-08-27 |
NP |
APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares
|
|
|
|
427.865 |
7,27 |
3.837 |
27,26 |
|
2025-06-30 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
27.800 |
|
208 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
10.492 |
32,94 |
94 |
59,32 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
7.054.382 |
3,63 |
52.858 |
10,45 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
6.584.800 |
1,30 |
49.339 |
7,97 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
783.800 |
153,99 |
7.100 |
203,94 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I)
|
|
|
|
62.800 |
1,29 |
566 |
20,17 |
|
2025-07-23 |
NP |
AGQI - First Trust Active Global Quality Income ETF
|
|
|
|
205.923 |
38,27 |
1.724 |
50,83 |
|
2025-06-26 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
1.530.600 |
3,81 |
11.470 |
10,65 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
1.610.400 |
0,99 |
14.588 |
20,85 |
|
2025-06-26 |
NP |
IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A
|
|
|
|
7.877.883 |
12,35 |
59.028 |
19,75 |
|
2025-07-16 |
NP |
CGIE - Capital Group International Equity ETF Share Class
|
|
|
|
824.400 |
88,56 |
6.902 |
106,71 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
1.930.000 |
2,11 |
16.066 |
10,69 |
|
2025-08-26 |
NP |
BGEAX - BRANDES GLOBAL EQUITY FUND Class A
|
|
|
|
141.200 |
14,42 |
1.279 |
36,94 |
|
2025-07-30 |
NP |
FGOMX - Strategic Advisers Fidelity Emerging Markets Fund
|
|
|
|
4.722.200 |
31,17 |
39.537 |
43,03 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
69.460.400 |
0,86 |
520.461 |
7,49 |
|
2025-07-16 |
NP |
CGGE - Capital Group Global Equity ETF Share Class
|
|
|
|
381.600 |
97,31 |
3.195 |
116,25 |
|
2025-04-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
143.600 |
38,88 |
1.103 |
41,65 |
|
2025-08-20 |
NP |
WILNX - William Blair International Leaders Fund Class N
|
|
|
|
2.309.800 |
14,54 |
20.715 |
35,70 |
|
2025-08-27 |
NP |
APHIX - Artisan International Fund Institutional Shares
|
|
|
|
12.209.200 |
27,45 |
109.495 |
51,21 |
|
2025-06-27 |
NP |
AIIEX - INVESCO International Growth Fund Class A
|
|
|
|
3.026.600 |
12,30 |
22.678 |
19,69 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
6.600 |
|
49 |
|
|
2025-07-30 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
11.399.730 |
8,52 |
95.445 |
18,33 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
128.400 |
57,35 |
1.152 |
87,46 |
|
2025-06-26 |
NP |
DINT - Davis Select International ETF
|
|
|
|
1.331.090 |
11,44 |
9.972 |
18,74 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
19.200 |
28,00 |
144 |
37,50 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio
|
|
|
|
2.629.300 |
30,54 |
23.645 |
55,30 |
|
2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
40.958 |
99,19 |
341 |
116,56 |
|
2025-08-26 |
NP |
IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV
|
|
|
|
480.400 |
20,89 |
4.352 |
44,65 |
|
2025-05-28 |
NP |
WBENX - William Blair Emerging Markets Growth Fund Class N
|
|
|
|
1.011.800 |
1,04 |
7.659 |
5,51 |
|
2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
255.400 |
41,73 |
2.314 |
69,57 |
|
2025-06-26 |
NP |
DRFAX - Davis Research Fund Class A
|
|
|
|
103.950 |
13,30 |
779 |
20,62 |
|
2025-07-25 |
NP |
MEMAX - MFS Emerging Markets Equity Fund A
|
|
|
|
12.289.400 |
15,14 |
102.041 |
24,82 |
|
2025-08-26 |
NP |
WCME - First Trust WCM Developing World Equity ETF
|
|
|
|
38.125 |
145,07 |
342 |
191,45 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
1.898.400 |
5,81 |
14.225 |
12,77 |
|
2025-08-26 |
NP |
SGAPX - Virtus SGA Global Growth Fund Class I
|
|
|
|
726.487 |
7,98 |
6.515 |
27,92 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
798.707 |
2,87 |
5.985 |
9,66 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
245.500 |
9,94 |
1.840 |
17,21 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
363.445 |
8,03 |
2.723 |
15,14 |
|
2025-07-16 |
NP |
CGNG - Capital Group New Geography Equity ETF Share Class
|
|
|
|
411.400 |
74,91 |
3.444 |
91,76 |
|
2025-06-25 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
488.514 |
4,90 |
3.660 |
11,79 |
|
2025-07-28 |
NP |
EFAD - ProShares MSCI EAFE Dividend Growers ETF
|
|
|
|
113.773 |
16,02 |
953 |
27,10 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
28.800 |
2,86 |
239 |
11,68 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
|
|
|
|
324.200 |
30,31 |
2.915 |
55,05 |
|
2025-06-26 |
NP |
RIVGX - American Funds International Vantage Fund Class R-6
|
|
|
|
2.584.000 |
18,88 |
19.522 |
27,69 |
|
2025-07-28 |
NP |
ZIFRX - American Beacon Ninety One International Franchise Fund R6 Class
|
|
|
|
19.600 |
63,33 |
164 |
80,22 |
|
2025-08-29 |
NP |
HFQAX - Janus Henderson Global Equity Income Fund Class A
|
|
|
|
16.675.800 |
|
149.557 |
|
|
2025-08-21 |
NP |
MXIGX - Great-West International Growth Fund Investor Class
|
|
|
|
544.400 |
134,66 |
4.931 |
162,85 |
|
2025-06-30 |
NP |
VESGX - Vanguard Global ESG Select Stock Fund Admiral Shares
|
|
|
|
6.265.916 |
8,86 |
46.950 |
16,03 |
|
2025-06-27 |
NP |
SGENX - First Eagle Global Fund Class A
|
|
|
|
41.248.000 |
|
309.068 |
|
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
35.302.546 |
2,18 |
295.572 |
11,41 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
173.996 |
|
1.304 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
211.000 |
11,76 |
1.581 |
19,14 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
676.200 |
58,73 |
6.125 |
89,98 |
|
2025-06-27 |
NP |
MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND
|
|
|
|
1.673.000 |
|
12.536 |
|
|
2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
758.800 |
14,62 |
6.805 |
36,51 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
1.579.600 |
0,57 |
11.835 |
8,22 |
|
2025-08-29 |
NP |
JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares
|
|
|
|
48.200 |
57,52 |
432 |
87,01 |
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
2.879.800 |
12,92 |
26.087 |
35,12 |
|
2025-07-29 |
NP |
MEMKX - BNY Mellon Emerging Markets Fund Class M Shares
|
|
|
|
361.000 |
12,81 |
3.022 |
23,35 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco International Growth Fund (a)
|
|
|
|
2.091.400 |
21,41 |
18.859 |
44,02 |
|
2025-08-27 |
NP |
VZICX - Vanguard International Core Stock Fund Admiral Shares
|
|
|
|
7.905.313 |
101,11 |
71.610 |
140,66 |
|
2025-08-26 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
3.400 |
|
31 |
|
|
2025-06-26 |
NP |
TIHAX - Transamerica International Stock Class A
|
|
|
|
354.400 |
3,20 |
2.655 |
9,98 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
101.651 |
1.164,79 |
921 |
1.433,33 |
|
2025-07-16 |
NP |
CGDG - Capital Group Dividend Growers ETF Share Class
|
|
|
|
2.156.400 |
4,99 |
18.055 |
15,08 |
|
2025-08-26 |
NP |
BGATX - Baillie Gifford Global Alpha Equities Fund Class 2
|
|
|
|
698.200 |
|
6.325 |
|
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
1.931.600 |
9,96 |
14.472 |
18,32 |
|
2025-06-24 |
NP |
MTRAX - MainStay Income Builder Fund Class A
|
|
|
|
551.600 |
16,52 |
4.167 |
25,17 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
1.449.674 |
20,96 |
12.067 |
31,13 |
|
2025-08-21 |
NP |
LZIOX - Lazard International Equity Portfolio Open Shares
|
|
|
|
2.419.800 |
35,15 |
21.761 |
60,78 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
171.800 |
30,15 |
1.556 |
55,76 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
600.000 |
17,74 |
5.396 |
40,06 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
3.193.800 |
0,05 |
26.586 |
8,47 |
|
2025-06-11 |
NP |
SEKAX - DWS Emerging Markets Equity Fund Class A
|
|
|
|
250.000 |
11,11 |
1.862 |
18,30 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
76.000 |
126,19 |
569 |
141,10 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
587.783 |
3,27 |
5.324 |
23,58 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
400.000 |
17,99 |
3.587 |
40,01 |
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
47.866 |
60,27 |
429 |
91,52 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class
|
|
|
|
2.047.400 |
30,56 |
18.546 |
56,23 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
792.600 |
77,39 |
5.939 |
89,05 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
|
|
|
|
148.200 |
17,99 |
1.342 |
41,26 |
|
2025-06-25 |
NP |
BKCI - BNY Mellon Concentrated International ETF
|
|
|
|
858.514 |
9,81 |
6.431 |
18,15 |
|
2025-07-29 |
NP |
FEGE - First Eagle Global Equity ETF
|
|
|
|
232.400 |
|
1.946 |
|
|
2025-05-28 |
NP |
IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares
|
|
|
|
5.600 |
12,00 |
42 |
16,67 |
|
2025-06-25 |
NP |
PRASX - T. Rowe Price New Asia Fund
|
|
|
|
4.895.800 |
5,67 |
36.684 |
12,62 |
|
2025-06-30 |
NP |
VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares
|
|
|
|
1.917.200 |
3,83 |
14.365 |
10,67 |
|
2025-04-24 |
NP |
OAIM - OneAscent International Equity ETF
|
|
|
|
219.101 |
17,78 |
1.673 |
20,36 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
22.470.758 |
2,39 |
188.127 |
12,22 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
4.792.816 |
1,40 |
35.912 |
8,07 |
|
2025-08-26 |
NP |
IGRO - iShares International Dividend Growth ETF
|
|
|
|
2.423.000 |
4,12 |
21.949 |
24,59 |
|
2025-08-28 |
NP |
FEOVX - First Eagle Overseas Variable Fund
|
|
|
|
237.600 |
14,45 |
2.152 |
36,98 |
|
2025-06-24 |
NP |
SICNX - Schwab International Core Equity Fund
|
|
|
|
395.000 |
303,89 |
2.960 |
202,56 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class
|
|
|
|
271.800 |
18,69 |
2.438 |
40,79 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
711.400 |
5,71 |
5.922 |
14,59 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
43.987 |
16,11 |
368 |
27,34 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
66.411 |
24,81 |
498 |
32,89 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
24.585.400 |
32,74 |
205.842 |
45,11 |
|
2025-07-16 |
NP |
CGIC - Capital Group International Core Equity ETF Share Class
|
|
|
|
98.400 |
201,84 |
824 |
231,85 |
|
2025-08-27 |
NP |
TIQIX - Touchstone Global ESG Equity Fund Class Y
|
|
|
|
2.405.800 |
11,97 |
21.793 |
33,99 |
|
2025-06-26 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
210.800 |
1.473,13 |
1.580 |
1.183,74 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
887.400 |
28,13 |
6.649 |
36,56 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
153.593.294 |
0,11 |
1.150.862 |
6,69 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
250.090 |
16,32 |
2.082 |
26,12 |
|
2025-08-22 |
NP |
FENI - Fidelity Enhanced International ETF
|
|
|
|
2.768.232 |
5,87 |
24.826 |
26,08 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
133.000 |
30,65 |
1.205 |
56,36 |
|
2025-08-25 |
NP |
LGFEX - QS International Equity Fund Class FI
|
|
|
|
52.200 |
3,57 |
473 |
7,76 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
22.419.011 |
1,78 |
167.984 |
8,48 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
208.000 |
94,03 |
1.865 |
131,10 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
23.687.643 |
28,60 |
214.573 |
53,89 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
7.666.641 |
6,98 |
63.814 |
15,97 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
196.600 |
27,33 |
1.773 |
51,07 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
382.200 |
1,06 |
3.462 |
20,96 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
1.076.000 |
12,11 |
8.062 |
19,49 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
|
|
|
|
5.580.497 |
299,72 |
50.047 |
374,24 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
661.000 |
43,01 |
5.988 |
24,06 |
|
2025-08-29 |
NP |
BAFLX - Brown Advisory Global Leaders Fund Institutional Shares
|
|
|
|
7.457.530 |
2,15 |
67.554 |
22,24 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
727.400 |
0,36 |
6.523 |
19,49 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II
|
|
|
|
67.600 |
118,06 |
511 |
128,13 |
|
2025-07-29 |
NP |
WWJD - Inspire International ESG ETF
|
|
|
|
202.558 |
1,44 |
1.696 |
11,15 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
194.175 |
3,51 |
1.455 |
10,32 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares
|
|
|
|
259.600 |
31,24 |
2.335 |
56,12 |
|
2025-08-29 |
NP |
JESSX - Janus Henderson Global Sustainable Equity Fund Class S
|
|
|
|
118.400 |
48,37 |
1.062 |
75,95 |
|
2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
222.000 |
0,68 |
1.996 |
19,81 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A
|
|
|
|
1.783.200 |
13,62 |
16.036 |
35,17 |
|
2025-08-29 |
NP |
JAOSX - Janus Henderson Overseas Fund Class T
|
|
|
|
13.691.200 |
8,72 |
122.789 |
28,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
101.157 |
0,20 |
907 |
19,34 |
|
2025-08-26 |
NP |
BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3
|
|
|
|
478.600 |
|
4.335 |
|
|
2025-07-29 |
NP |
VGYAX - Vanguard Global Wellesley Income Fund Admiral Shares
|
|
|
|
694.400 |
6,50 |
5.780 |
15,46 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
301.200 |
28,94 |
2.728 |
54,30 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
182.600 |
16,01 |
1.368 |
23,69 |
|
2025-06-26 |
NP |
AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares
|
|
|
|
1.335.000 |
0,77 |
10.003 |
7,41 |
|
2025-06-23 |
NP |
PRPPX - International Fund I R-3
|
|
|
|
22.737.200 |
2.322,46 |
170.368 |
2.482,10 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
13.892.200 |
0,81 |
104.093 |
7,45 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
1.843 |
5,92 |
17 |
23,08 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
112.565 |
6,23 |
1.010 |
26,44 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
1.720.890 |
24,08 |
15.518 |
47,19 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class
|
|
|
|
190.000 |
91,92 |
1.704 |
49,52 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
125.200 |
18,34 |
1.134 |
41,75 |
|
2025-06-27 |
NP |
OSEA - Harbor International Compounders ETF
|
|
|
|
1.839.600 |
31,66 |
13.781 |
41,68 |
|
2025-06-30 |
NP |
VIDGX - Vanguard International Dividend Growth Fund Investor Shares
|
|
|
|
310.330 |
4,13 |
2.325 |
10,98 |
|
2025-06-26 |
NP |
TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class
|
|
|
|
1.660.515 |
0,73 |
12.442 |
7,36 |
|
2025-06-26 |
NP |
EEMGX - MFS Emerging Markets Equity Research Fund R4
|
|
|
|
6.200 |
40,91 |
46 |
53,33 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
61.200 |
1.510,53 |
554 |
1.878,57 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
25.000 |
2,46 |
224 |
22,40 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
10.600 |
488,89 |
96 |
638,46 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
848.400 |
41,68 |
6.357 |
51,01 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
120.400 |
288,39 |
1.091 |
365,81 |
|
2025-05-28 |
NP |
SPRNX - Sprucegrove International Equity Master Fund
|
|
|
|
383.638 |
0,79 |
2.905 |
5,29 |
|