2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
26.998 |
-4,23 |
794 |
0,89 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
17.659 |
-7,69 |
521 |
-2,43 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
24.753 |
-8,94 |
725 |
-4,61 |
|
2025-06-30 |
NP |
VTRIX - Vanguard International Value Fund Investor Shares
|
|
|
|
1.914.669 |
-10,85 |
56.302 |
-6,01 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
331.629 |
-24,31 |
9.752 |
-20,20 |
|
2025-04-28 |
NP |
GBATX - GMO Strategic Opportunities Allocation Fund Class III
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
352.898 |
-9,43 |
10.320 |
-4,98 |
|
2025-08-26 |
NP |
BNIEX - UBS International Sustainable Equity Fund CLASS A
|
|
|
|
74.459 |
-6,75 |
2.410 |
9,35 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
414 |
-63,00 |
13 |
-58,06 |
|
2025-08-25 |
NP |
MGFAX - MassMutual Premier Global Fund Class A
|
|
|
|
14.808 |
-3,12 |
481 |
14,01 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I
|
|
|
|
272.095 |
-1,26 |
8.827 |
16,01 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
1.512.246 |
-2,94 |
44.468 |
2,32 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
21.516 |
-35,80 |
698 |
-27,09 |
|
2025-08-29 |
NP |
IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A
|
|
|
|
1.086.683 |
-20,61 |
35.054 |
-6,78 |
|
2025-08-29 |
NP |
HEDJ - WisdomTree Europe Hedged Equity Fund N/A
|
|
|
|
736.216 |
-5,89 |
23.748 |
10,52 |
|
2025-06-26 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
1.209.526 |
-24,35 |
35.567 |
-20,25 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A)
|
|
|
|
302.457 |
-3,94 |
9.803 |
12,92 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-42.876 |
631,05 |
-1.391 |
763,35 |
|
2025-08-19 |
NP |
GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional
|
|
|
|
5.766 |
-44,31 |
187 |
-34,39 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
13.957 |
-8,20 |
410 |
-3,53 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
39.761 |
-2,56 |
1.168 |
2,28 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-77.019 |
-8,59 |
-2.464 |
5,12 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1
|
|
|
|
197.529 |
-14,22 |
5.784 |
-9,88 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
23.079 |
-19,43 |
678 |
-15,46 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
|
|
|
|
1.409.146 |
-51,42 |
45.614 |
-42,94 |
|
2025-07-23 |
NP |
SVXFX - Smead International Value Fund Class I1
|
|
|
|
72.778 |
-0,82 |
2.325 |
13,48 |
|
2025-08-26 |
NP |
BNGLX - Ubs Global Allocation Fund Class A
|
|
|
|
5.229 |
-14,40 |
169 |
0,60 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-691.040 |
51,60 |
-22.418 |
78,10 |
|
2025-08-21 |
NP |
LZESX - Lazard International Equity Select Portfolio Open Shares
|
|
|
|
26.449 |
-0,50 |
858 |
17,21 |
|
2025-04-28 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
581.000 |
-0,14 |
16.217 |
15,78 |
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
94.414 |
-4,04 |
2.776 |
1,17 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
4.577 |
-28,99 |
134 |
-25,70 |
|
2025-07-25 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
75.543 |
-8,81 |
2.417 |
4,90 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
278.606 |
-2,49 |
8.193 |
2,80 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-10.863 |
-42,18 |
-352 |
-32,05 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-36.270 |
-63,02 |
-1.177 |
-56,57 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
|
|
|
|
272.600 |
-7,75 |
8.843 |
8,38 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
13.530 |
-9,61 |
432 |
3,60 |
|
2025-06-26 |
NP |
FQITX - Fidelity SAI International Quality Index Fund
|
|
|
|
279.100 |
-26,54 |
8.207 |
-22,55 |
|
2025-07-24 |
NP |
SGQAX - DWS International Growth Fund Class A
|
|
|
|
103.280 |
-1,52 |
3.302 |
13,39 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
124.840 |
-29,19 |
3.988 |
-18,94 |
|
2025-03-27 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF
|
|
|
|
1.878 |
-11,37 |
60 |
1,69 |
|
2025-08-27 |
NP |
BIGFX - Baron International Growth Fund
|
|
|
|
190.772 |
-1,70 |
6.189 |
15,49 |
|
2025-06-25 |
NP |
DRRAX - BNY Mellon Global Real Return Fund Class A
|
|
|
|
143.288 |
-43,99 |
4.196 |
-41,31 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a)
|
|
|
|
126.718 |
-1,34 |
4.107 |
15,98 |
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
2.391.056 |
-19,48 |
76.452 |
-7,77 |
|
2025-06-25 |
NP |
DEQAX - BNY Mellon Global Equity Income Fund Class A
|
|
|
|
145.748 |
-11,73 |
4.268 |
-7,50 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
18.383 |
-25,55 |
538 |
-21,95 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
68.459 |
-0,66 |
2.013 |
4,73 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
-100.451 |
-4,80 |
-3.214 |
9,51 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
332.423 |
-18,78 |
10.637 |
-6,60 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
25.317 |
-2,27 |
821 |
14,83 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C
|
|
|
|
4.684.357 |
-1,04 |
137.746 |
4,32 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
1.352.527 |
-0,08 |
39.772 |
5,34 |
|
2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
53.927 |
-24,21 |
1.740 |
-11,00 |
|
2025-08-28 |
NP |
EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund
|
|
|
|
98.492 |
-2,56 |
3.177 |
13,95 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
6.103 |
-30,35 |
178 |
-27,05 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
7.113 |
-32,51 |
231 |
-20,69 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-1.437.392 |
16,54 |
-46.630 |
36,92 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
338.620 |
-0,64 |
9.957 |
4,76 |
|
2025-07-23 |
NP |
DISAX - BNY Mellon International Stock Fund Class A
|
|
|
|
4.384.000 |
-7,21 |
140.175 |
6,30 |
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
9.292 |
-32,49 |
301 |
-20,84 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-87.643 |
-24,87 |
-2.843 |
-11,74 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
48.526 |
-7,03 |
1.553 |
6,89 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-44.797 |
|
-1.453 |
|
|
2025-08-22 |
NP |
MGKQX - Global Permanence Portfolio Class IS
|
|
|
|
142 |
-4,70 |
5 |
0,00 |
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
Short
|
|
-166.614 |
18,49 |
-4.899 |
24,91 |
|
2025-08-21 |
NP |
MOTG - VanEck Vectors Morningstar Global Wide Moat ETF
|
|
|
|
5.250 |
-0,28 |
170 |
16,55 |
|
2025-06-26 |
NP |
HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A
|
|
|
|
191.018 |
-3,86 |
5.617 |
1,35 |
|
2025-07-29 |
NP |
TMFG - Motley Fool Global Opportunities ETF
|
|
|
|
160.354 |
-3,24 |
5.127 |
11,09 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
298.825 |
-26,05 |
8.738 |
-22,43 |
|
2025-06-25 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
81.909 |
-3,95 |
2.409 |
1,26 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
29.621 |
-5,12 |
871 |
0,11 |
|
2025-08-22 |
NP |
COMAX - DWS Communications Fund Class A
|
|
|
|
36.409 |
-9,58 |
1.180 |
6,31 |
|
2025-06-23 |
NP |
PINRX - Diversified International Fund R-3
|
|
|
|
338.410 |
-84,87 |
9.951 |
-84,05 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
16.128 |
-41,90 |
523 |
-31,72 |
|
2025-08-22 |
NP |
FGRTX - Fidelity Mega Cap Stock Fund
|
|
|
|
466.399 |
-2,71 |
15.130 |
14,30 |
|
2025-08-29 |
NP |
IQDG - WisdomTree International Quality Dividend Growth Fund N/A
|
|
|
|
318.641 |
-8,80 |
10.279 |
7,10 |
|
2025-08-29 |
NP |
DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
|
|
|
|
236.331 |
-6,47 |
7.623 |
9,84 |
|
2025-08-28 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II
|
|
|
|
165.115 |
-10,98 |
5.356 |
4,59 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
361.337 |
-9,10 |
11.562 |
4,54 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
1.652.553 |
-1,66 |
53.610 |
15,53 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
94.274 |
-1,75 |
2.770 |
3,09 |
|
2025-06-27 |
NP |
MUSQ - MUSQ Global Music Industry ETF
|
|
|
|
73.846 |
-11,52 |
2.170 |
-7,19 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
499.215 |
-9,47 |
16.195 |
6,36 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
38.477 |
-91,69 |
1.244 |
-90,98 |
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
4.227.652 |
-51,55 |
136.849 |
-43,10 |
|
2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
8.378 |
-42,74 |
268 |
-34,31 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
24.681 |
-33,16 |
789 |
-11,25 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
12.891 |
-19,99 |
418 |
-6,08 |
|
2025-08-22 |
NP |
MSIQX - International Equity Portfolio Class I
|
|
|
|
254.508 |
-21,29 |
8.256 |
-7,54 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
36.465 |
-6,58 |
1.066 |
-1,93 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
1.785 |
-5,31 |
52 |
0,00 |
|
2025-07-16 |
NP |
CGXU - Capital Group International Focus Equity ETF Share Class
|
|
|
|
1.311.024 |
-16,44 |
41.919 |
-4,07 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
|
|
|
|
13.386 |
-6,54 |
433 |
9,90 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
387 |
-39,34 |
13 |
-29,41 |
|
2025-07-25 |
NP |
EZU - iShares MSCI Eurozone ETF
|
|
|
|
997.021 |
-8,94 |
31.902 |
4,72 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
19.384 |
-6,28 |
629 |
10,35 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
14.318 |
-4,19 |
419 |
0,48 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
76.110 |
-2,87 |
2.434 |
11,25 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
5.136 |
-42,91 |
166 |
-33,47 |
|
2025-06-27 |
NP |
AAIEX - American Beacon International Equity Fund Institutional Class
|
|
|
|
87.143 |
-29,25 |
2.552 |
-29,65 |
|