2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
20.024 |
-24,70 |
36.071 |
-6,14 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
288.571 |
-3,85 |
450.523 |
11,52 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
372 |
-14,29 |
580 |
-1,19 |
|
2025-03-27 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
337 |
-23,93 |
454 |
-17,64 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
1.004 |
-45,67 |
1.812 |
-32,13 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
56.550 |
-36,09 |
88.287 |
-25,87 |
|
2025-04-28 |
NP |
GTMIX - GMO Tax-Managed International Equities Fund Class III
|
|
|
|
900 |
-30,77 |
1.294 |
-29,88 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
5.805 |
-3,33 |
10.478 |
20,74 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
100 |
-89,15 |
181 |
-81,87 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
13.833 |
-2,36 |
24.969 |
21,94 |
|
2025-06-25 |
NP |
PRIGX - T. Rowe Price Institutional Global Value Equity Fund
|
|
|
|
1.026 |
-13,49 |
1.602 |
0,31 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
422 |
-0,94 |
659 |
14,83 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
7.030 |
-19,91 |
10.975 |
-7,11 |
|
2025-05-22 |
NP |
RODE - Hartford Multifactor Diversified International ETF
|
|
|
|
116 |
-14,71 |
168 |
-11,64 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
2.072 |
-0,14 |
3.526 |
18,17 |
|
2025-07-23 |
NP |
VYGNX - Voya Global Multi-Asset Fund Class R6
|
|
|
|
490 |
-14,04 |
834 |
1,71 |
|
2025-06-27 |
NP |
HAIDX - Harbor Diversified International All Cap Fund Institutional Class
|
|
|
|
5.369 |
-21,78 |
8.382 |
-9,28 |
|
2025-06-23 |
NP |
PINRX - Diversified International Fund R-3
|
|
|
|
5.927 |
-86,14 |
9.253 |
-83,92 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
200 |
-75,00 |
361 |
-58,12 |
|
2025-06-26 |
NP |
CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES
|
|
|
|
7.437 |
-29,90 |
11.587 |
-19,10 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
87 |
-87,57 |
148 |
-85,29 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
11 |
-77,55 |
17 |
-73,85 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
51.920 |
-6,75 |
88.343 |
10,36 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
1.893 |
-7,16 |
2.950 |
7,08 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
77 |
-95,12 |
131 |
-94,22 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
659 |
-21,36 |
1.027 |
-9,28 |
|
2025-05-22 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
7.312 |
-17,15 |
10.566 |
-13,91 |
|
2025-07-28 |
NP |
ACROX - ACR Multi-Strategy Quality Return (MQR) Fund Class I Shares
|
|
|
|
1.800 |
-10,00 |
3.047 |
5,91 |
|
2025-05-28 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
602 |
-15,09 |
1.087 |
6,05 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
2.824 |
-53,70 |
4.409 |
-46,30 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
786 |
-19,14 |
1.419 |
1,00 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
3.618 |
-2,14 |
6.156 |
15,82 |
|
2025-08-26 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
892 |
-4,70 |
1.610 |
19,08 |
|
2025-05-29 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
216 |
-32,08 |
367 |
-20,26 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
5 |
-37,50 |
9 |
-18,18 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
41.800 |
-3,05 |
65.259 |
12,45 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
363 |
-15,19 |
618 |
0,33 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
212 |
-2,30 |
361 |
15,38 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
103 |
-11,97 |
186 |
9,47 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
6.467 |
-47,11 |
10.096 |
-38,65 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
2.753 |
-22,14 |
4.298 |
-9,69 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
1.335 |
-8,81 |
2.410 |
13,90 |
|
2025-07-29 |
NP |
WWJD - Inspire International ESG ETF
|
|
|
|
1.034 |
-0,77 |
1.759 |
17,42 |
|
2025-08-14 |
NP |
CCGSX - Chautauqua Global Growth Fund Investor Class
|
|
|
|
6.327 |
-16,27 |
11.420 |
4,58 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
11 |
-8,33 |
20 |
11,76 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
6.683 |
-11,94 |
11.350 |
3,58 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
9.216 |
-7,36 |
14.360 |
6,87 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
7.400 |
-3,90 |
13 |
18,18 |
|
2025-07-30 |
NP |
LSOFX - LS Opportunity Fund - Institutional Class
|
|
|
|
3.722 |
-4,05 |
6.300 |
12,91 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
44 |
-2,22 |
79 |
21,54 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
135 |
-12,34 |
244 |
9,46 |
|
2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
695 |
-52,72 |
1.180 |
-44,39 |
|
2025-06-26 |
NP |
FIVA - Fidelity International Value Factor ETF
|
|
|
|
1.103 |
-10,40 |
1.719 |
3,37 |
|
2025-05-15 |
13F |
FSA Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
83 |
-6,74 |
150 |
16,41 |
|
2025-08-28 |
NP |
UIVM - VictoryShares USAA MSCI International Value Momentum ETF
|
|
|
|
963 |
-1,03 |
1.738 |
23,61 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
376 |
-10,69 |
679 |
11,51 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
7.022 |
-2,77 |
12.675 |
21,43 |
|
2025-06-26 |
NP |
AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES
|
|
|
|
2.013 |
-12,78 |
3.136 |
0,67 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
4.485 |
-14,72 |
7.002 |
-1,07 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
92 |
-58,37 |
166 |
-48,28 |
|
2025-08-19 |
NP |
DEOPX - Davenport Equity Opportunities Fund
|
|
|
|
19.731 |
-12,90 |
35.646 |
8,73 |
|
2025-08-28 |
NP |
MAICX - Victory Trivalent International Fund - Core Equity Class A
|
|
|
|
1.164 |
-7,98 |
2.101 |
14,93 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
92 |
-10,68 |
166 |
12,16 |
|
2025-05-27 |
NP |
GMOI - GMO International Value ETF
|
|
|
|
87 |
-36,03 |
126 |
-33,86 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
41.501 |
-2,58 |
70.481 |
14,59 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
|
|
|
|
1.300 |
-23,53 |
2.347 |
-4,48 |
|
2025-07-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
649 |
-13,35 |
1.098 |
1,95 |
|
2025-05-27 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
3.900 |
-4,88 |
5.637 |
-1,19 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
11.257 |
-60,75 |
19.053 |
-53,81 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
2.677 |
-0,26 |
4.822 |
24,34 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
13.109 |
-1,65 |
20.466 |
14,07 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
892 |
-8,61 |
1.610 |
14,18 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
37.101 |
-5,20 |
57.923 |
9,95 |
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
3.796 |
-0,16 |
5.926 |
15,81 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
2.477 |
-16,80 |
4.471 |
3,93 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
RSVAX - Victory RS Value Fund Class A
|
|
|
|
2.930 |
-3,30 |
5.289 |
20,78 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
100 |
-21,26 |
181 |
2,27 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
26 |
-10,34 |
47 |
12,20 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
489 |
-0,61 |
883 |
24,19 |
|
2025-07-23 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
29.695 |
-0,23 |
53.650 |
26,67 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
2.623 |
-5,03 |
4.735 |
18,62 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
|
|
|
|
919 |
-1,50 |
1.659 |
23,00 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
51 |
-43,96 |
92 |
-29,77 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
249 |
-10,75 |
449 |
11,41 |
|
2025-03-27 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
5.935 |
-35,57 |
7.989 |
-30,21 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
4.382 |
-12,66 |
7.456 |
3,37 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
2.098 |
-1,18 |
3.275 |
14,63 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
1.344 |
-10,40 |
2.426 |
11,91 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
127 |
-27,43 |
198 |
-15,74 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
8.268 |
-3,40 |
12.908 |
12,05 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
118 |
-6,35 |
201 |
10,50 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
228 |
-30,28 |
356 |
-19,32 |
|
2025-06-24 |
NP |
BBCA - JPMorgan BetaBuilders Canada ETF
|
|
|
|
68.591 |
-17,13 |
107.086 |
-3,89 |
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
188 |
-35,40 |
253 |
178,02 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
2.586 |
-6,61 |
4.401 |
10,52 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
1.893 |
-17,84 |
3.417 |
2,61 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
39.944 |
-18,37 |
62.361 |
-5,32 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
1.436 |
-61,12 |
2.242 |
-54,91 |
|
2025-06-25 |
NP |
LGVAX - ClearBridge Value Trust Class A
|
|
|
|
11.032 |
-61,92 |
17.223 |
-61,84 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
22.771 |
-4,61 |
41.102 |
19,14 |
|