2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
87.989 |
12,43 |
138 |
20,00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
8.078.682 |
1.187,14 |
13.174 |
1.279,48 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
305.224 |
10,83 |
480 |
17,69 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
313.585 |
12,43 |
493 |
19,13 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
21.724.082 |
0,78 |
35.426 |
16,97 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
1.607.371 |
29,16 |
2.526 |
37,00 |
|
2025-06-13 |
NP |
ADAVX - Aberdeen Dynamic Dividend Fund Class A
|
|
|
|
632.300 |
133,23 |
994 |
147,63 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
264.191 |
3,39 |
414 |
8,66 |
|
2025-03-31 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
1.884.294 |
5,41 |
2.791 |
-17,43 |
|
2025-06-24 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
1.328.936 |
5,53 |
2.088 |
11,96 |
|
2025-04-24 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
354.504 |
1,67 |
509 |
-12,56 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
30.568 |
26,12 |
50 |
48,48 |
|
2025-04-01 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
245.836 |
15,19 |
364 |
-9,68 |
|
2025-06-25 |
NP |
EXOSX - Overseas Series Class I
|
|
|
|
2.488.943 |
|
3.911 |
|
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
22.978.307 |
1,24 |
36.106 |
7,41 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
4.529.905 |
0,62 |
7.118 |
6,75 |
|
2025-03-25 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
50.909 |
0,65 |
75 |
-21,05 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
2.467.898 |
2,77 |
4.016 |
19,85 |
|
2025-06-26 |
NP |
FIDI - Fidelity International High Dividend ETF
|
|
|
|
228.450 |
1,61 |
358 |
6,87 |
|
2025-06-13 |
NP |
Alpine Total Dynamic Dividend Fund
|
|
|
|
6.959.700 |
145,10 |
10.936 |
160,05 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
35.230 |
36,93 |
57 |
58,33 |
|
2025-07-28 |
NP |
ANTUX - Non-u.s. Intrinsic Value Fund Investor Class
|
|
|
|
9.847.173 |
1,27 |
15.875 |
13,74 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
19.776 |
7,28 |
31 |
14,81 |
|
2025-08-26 |
NP |
FLUK - Franklin FTSE United Kingdom ETF
|
|
|
|
955.325 |
3,73 |
1.555 |
20,93 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
2.033.405 |
2,11 |
3.190 |
7,19 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
8.010.204 |
20,89 |
12.586 |
28,26 |
|
2025-04-25 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
11.187.756 |
0,43 |
16.058 |
-13,62 |
|
2025-06-25 |
NP |
TOUS - T. Rowe Price International Equity ETF
|
|
|
|
1.287.535 |
538,24 |
2.023 |
578,86 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
1.862 |
|
3 |
|
|
2025-04-24 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
227.814 |
0,74 |
327 |
-13,53 |
|
2025-08-27 |
NP |
NAIGX - Nuveen NWQ International Value Fund - Class A
|
|
|
|
1.092.879 |
6,11 |
1.782 |
23,15 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON International Equity Portfolio
|
|
|
|
86.821 |
241,29 |
121 |
236,11 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
74.258 |
1,03 |
121 |
17,65 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
972.305 |
|
1.528 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
579.064 |
22,26 |
943 |
42,02 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
494.958 |
|
807 |
|
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
5.376.043 |
8,80 |
8.667 |
22,90 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
8.731.180 |
|
14.208 |
|
|
2025-08-25 |
NP |
FDD - First Trust STOXX European Select Dividend Index Fund
|
|
|
|
18.551.153 |
130,38 |
30.239 |
167,29 |
|
2025-06-25 |
NP |
TRIGX - T. Rowe Price International Value Equity Fund
|
|
|
|
32.252.592 |
1,18 |
50.679 |
7,35 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
6.299.326 |
10,46 |
9.882 |
15,99 |
|
2025-03-28 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
30.689 |
134,25 |
45 |
87,50 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
2.582.185 |
14,33 |
4.057 |
21,32 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
99.354 |
424,57 |
162 |
519,23 |
|
2025-07-25 |
NP |
EWUS - iShares MSCI United Kingdom Small-Cap ETF
|
|
|
|
329.873 |
|
532 |
|
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
911.680 |
13,88 |
1.484 |
32,89 |
|
2025-06-13 |
NP |
Alpine Global Dynamic Dividend Fund
|
|
|
|
1.878.300 |
139,92 |
2.951 |
154,62 |
|
2025-03-28 |
NP |
JIRE - JPMorgan International Research Enhanced Equity ETF
|
|
|
|
5.841.923 |
6,73 |
8.652 |
-16,40 |
|
2025-08-29 |
NP |
DTH - WisdomTree International High Dividend Fund N/A
|
|
|
|
277.536 |
7,46 |
452 |
25,28 |
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
11.494.997 |
275,99 |
18.062 |
298,98 |
|
2025-03-27 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
8.369.230 |
4,01 |
12.395 |
-18,54 |
|
2025-06-27 |
NP |
AAIEX - American Beacon International Equity Fund Institutional Class
|
|
|
|
3.631.940 |
8,48 |
5.698 |
13,89 |
|
2025-03-31 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
122.342 |
14,35 |
181 |
-10,40 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
1.832.515 |
17,33 |
2.875 |
23,19 |
|
2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
107.880 |
270,95 |
174 |
321,95 |
|
2025-03-31 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
368.262 |
11,10 |
545 |
-12,94 |
|
2025-04-24 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
73.871 |
103,33 |
106 |
76,67 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
82.545 |
5,34 |
130 |
11,21 |
|
2025-06-25 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
12.434.451 |
|
19.538 |
|
|
2025-06-26 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
268.725 |
|
422 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
33.618 |
|
55 |
|
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
612.259 |
2,40 |
964 |
8,68 |
|
2025-03-31 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
1.445.155 |
2,14 |
2.140 |
-20,00 |
|
2025-06-26 |
NP |
JTQAX - John Hancock ESG International Equity Fund Class A
|
|
|
|
541.533 |
33,13 |
851 |
41,20 |
|
2025-08-26 |
NP |
IEV - iShares Europe ETF
|
|
|
|
669.061 |
5,80 |
1.091 |
22,86 |
|
2025-04-25 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
603.473 |
127,91 |
866 |
96,37 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
31.909 |
24,62 |
52 |
45,71 |
|
2025-03-28 |
NP |
JIHRX - JPMorgan International Hedged Equity Fund Class R6
|
|
|
|
132.553 |
2,51 |
196 |
-19,67 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
641.562 |
0,92 |
1.034 |
13,38 |
|
2025-03-31 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
6.697.129 |
4,04 |
9.918 |
-18,50 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
285.542 |
78,04 |
460 |
51,82 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
7.526.457 |
1,86 |
12.134 |
15,07 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
2.224 |
|
3 |
|
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
1.609.949 |
3,48 |
2.530 |
9,77 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
20.811 |
|
34 |
|
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
31.498.798 |
1,12 |
51.365 |
17,37 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-254.882 |
71,47 |
-416 |
99,52 |
|
2025-05-22 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
623.630 |
8,02 |
980 |
14,50 |
|
2025-06-26 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
3.484.864 |
31,70 |
5.467 |
38,27 |
|
2025-03-27 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
663.588 |
4,35 |
983 |
-18,30 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
4.294.305 |
38,29 |
6.737 |
45,20 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
11.254.713 |
|
17.685 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
10.469 |
2,28 |
17 |
21,43 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
2.264.585 |
9,36 |
3.651 |
22,81 |
|
2025-08-27 |
NP |
ARTJX - Artisan International Small-Mid Fund Investor Shares
|
|
|
|
17.640.469 |
23,10 |
28.754 |
43,46 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
3.022.338 |
7,50 |
4.749 |
14,08 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
3.407 |
34,19 |
5 |
66,67 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
91.133 |
-113,01 |
149 |
-115,04 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
93.278 |
12,21 |
152 |
31,03 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
7.353.025 |
3,10 |
11.554 |
9,38 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The United Kingdom Small Company Series
|
|
|
|
5.369.038 |
131,26 |
8.436 |
145,38 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
1.586.265 |
90,36 |
2.489 |
99,84 |
|
2025-03-31 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
109.133 |
3,22 |
162 |
-19,10 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
50.619.592 |
1,95 |
79.539 |
8,17 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
30.416 |
|
50 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
204.750 |
|
330 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
4.985 |
14,97 |
7 |
-12,50 |
|
2025-03-27 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
633.180 |
6,89 |
938 |
-16,26 |
|