2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
18.800 |
-31,88 |
676 |
-25,88 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
1.700 |
-63,04 |
53 |
-65,36 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
56.400 |
-54,00 |
2.019 |
-50,15 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I
|
|
|
|
23.800 |
-24,68 |
856 |
-18,01 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
491.377 |
-5,35 |
16.055 |
-1,47 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
154.100 |
-59,39 |
5.093 |
-59,68 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
|
|
|
|
71.000 |
-34,26 |
2.549 |
-28,32 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
31.900 |
-27,33 |
1.042 |
-24,33 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
90.600 |
-27,64 |
3.259 |
-21,22 |
|
2025-03-31 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
74.300 |
-1,59 |
2.343 |
-7,97 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
42.000 |
-1,64 |
1.509 |
7,33 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
846.859 |
-1,01 |
30.935 |
3,42 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
8.195 |
-8,21 |
267 |
-4,98 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
40.600 |
-2,87 |
1.487 |
1,29 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
35.800 |
-33,83 |
1.288 |
-27,98 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
21.900 |
-5,19 |
787 |
3,42 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
973 |
-7,60 |
32 |
-6,06 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
83.600 |
-8,43 |
3.048 |
-5,02 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
19.443 |
-9,63 |
710 |
-5,59 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
22.474 |
-13,25 |
733 |
-10,40 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
179.700 |
-3,59 |
6.465 |
4,94 |
|
2025-08-26 |
NP |
GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional
|
|
|
|
132.700 |
-37,90 |
4.774 |
-32,41 |
|
2025-06-25 |
NP |
RFDI - First Trust RiverFront Dynamic Developed International ETF
|
|
|
|
22.200 |
-5,13 |
722 |
-1,77 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
100 |
-85,71 |
3 |
-86,36 |
|
2025-08-26 |
NP |
FLJP - Franklin FTSE Japan ETF
|
|
|
|
179.200 |
-5,08 |
6.436 |
3,61 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
2.700 |
-18,18 |
97 |
-11,01 |
|
2025-03-31 |
NP |
FIDI - Fidelity International High Dividend ETF
|
|
|
|
16.200 |
-2,41 |
511 |
-8,77 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
50.815 |
-9,42 |
1.828 |
-1,35 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
24.500 |
-17,51 |
800 |
-14,16 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
25.500 |
-16,39 |
917 |
-8,94 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
30.200 |
-17,03 |
987 |
-13,66 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
62.300 |
-72,36 |
2.036 |
-71,23 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
8.600 |
-26,50 |
309 |
-19,95 |
|
2025-08-26 |
NP |
EXI - iShares Global Industrials ETF
|
|
|
|
52.400 |
-12,08 |
1.885 |
-4,27 |
|
2025-06-24 |
NP |
BBJP - JPMorgan BetaBuilders Japan ETF
|
|
|
|
1.275.000 |
-3,81 |
41.658 |
0,14 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
4.600 |
-23,33 |
150 |
-20,74 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
1.200 |
-25,00 |
44 |
-23,21 |
|
2025-07-29 |
NP |
GMOIX - GMO International Equity Fund Class III
|
|
|
|
13.700 |
-54,93 |
500 |
-53,28 |
|
2025-08-28 |
NP |
GUBGX - Victory RS International Fund Class A
|
|
|
|
104.300 |
-19,46 |
3.753 |
-12,34 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
19.420 |
-10,59 |
633 |
-7,20 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
58.100 |
-5,07 |
1.898 |
-1,15 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
1.500 |
-83,15 |
49 |
-82,44 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.000 |
-58,33 |
72 |
-55,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
8.600 |
-17,31 |
310 |
-9,38 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
269.500 |
-4,97 |
9.827 |
-1,42 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
851.844 |
-1,59 |
27.832 |
2,45 |
|
2025-06-30 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
2.557 |
-3,76 |
83 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
15.000 |
-39,27 |
540 |
-33,95 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
28.500 |
-6,25 |
1.023 |
2,20 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
87.300 |
-9,06 |
3.136 |
-1,48 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
33.500 |
-4,01 |
1.092 |
-0,73 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
5.100 |
-19,05 |
167 |
-15,74 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
13.300 |
-21,30 |
434 |
-18,76 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
176.400 |
-24,32 |
5.764 |
-21,22 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
190.400 |
-2,81 |
6.975 |
1,72 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
27.400 |
-27,51 |
986 |
-21,14 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
6.700 |
-17,28 |
244 |
-14,44 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
38.000 |
-38,51 |
1.367 |
-33,06 |
|
2025-08-26 |
NP |
FLJH - Franklin FTSE Japan Hedged ETF
|
|
|
|
7.347 |
-3,33 |
264 |
5,20 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
30.500 |
-37,76 |
1.097 |
-32,24 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
5.870.581 |
-2,75 |
191.809 |
1,24 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
81.317 |
-0,48 |
2.663 |
3,70 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
4.151 |
-7,96 |
150 |
1,36 |
|
2025-07-28 |
NP |
ACEVX - International Value Fund Investor Class
|
|
|
|
202.600 |
-9,19 |
7.387 |
-5,79 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
172.100 |
-15,18 |
6.275 |
-12,00 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
25.800 |
-7,19 |
941 |
-3,79 |
|
2025-06-24 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
27.300 |
-1,09 |
892 |
2,89 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
286.400 |
-21,53 |
10.444 |
-18,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
11.000 |
-7,56 |
396 |
1,54 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
7.440 |
-7,46 |
242 |
-4,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
6.383 |
-11,25 |
230 |
-2,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
25.324 |
-4,88 |
912 |
4,47 |
|
2025-06-26 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
988.900 |
-4,50 |
32.310 |
-0,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
13.632 |
-8,71 |
491 |
0,41 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
27.809 |
-4,47 |
1.000 |
4,06 |
|
2025-06-25 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
63.800 |
-75,64 |
2.085 |
-74,64 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
800 |
-11,11 |
26 |
-7,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
4.767 |
-9,11 |
172 |
-0,58 |
|
2025-07-23 |
NP |
DBJP - Xtrackers MSCI Japan Hedged Equity ETF
|
|
|
|
40.636 |
-10,76 |
1.489 |
-6,59 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
803.333 |
-3,10 |
26.247 |
0,88 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
127.500 |
-8,01 |
4.166 |
-4,23 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
179.353 |
-1,10 |
5.860 |
2,95 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
713.647 |
-3,46 |
23.317 |
0,50 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
5.100 |
-72,43 |
183 |
-70,05 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
7.600 |
-2,56 |
274 |
6,23 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
6.500 |
-16,67 |
233 |
-8,98 |
|
2025-06-30 |
NP |
SHPP - Pacer Industrials and Logistics ETF
|
|
|
|
302 |
-4,13 |
10 |
0,00 |
|