2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
3 559 |
−59,71 |
207 |
−51,97 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
138 178 |
8,06 |
7 221 |
13,68 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
1 524 |
0,00 |
89 |
18,92 |
|
2025-07-28 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
32 745 |
−16,83 |
1 910 |
−5,50 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
54 700 |
3,21 |
3 |
50,00 |
|
2025-06-26 |
NP |
FSCJX - Fidelity SAI Canada Equity Index Fund
|
|
|
|
362 755 |
80,99 |
18 956 |
90,42 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
1 152 |
−52,81 |
67 |
−43,70 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
425 261 |
0,00 |
22 222 |
5,20 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Small-Cap Portfolio Class I
|
|
|
|
75 310 |
−10,36 |
4 392 |
7,02 |
|
2025-04-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
21 687 |
−3,93 |
1 118 |
−10,71 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
74 386 |
0,00 |
3 887 |
5,22 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
324 |
−16,28 |
19 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
3 076 |
0,00 |
179 |
19,33 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
266 581 |
−5,76 |
13 930 |
−0,85 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1 300 |
225,00 |
76 |
240,91 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
2 336 |
0,00 |
136 |
14,29 |
|
2025-04-24 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
6 082 |
|
312 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
41 538 |
8,29 |
2 171 |
13,91 |
|
2025-06-30 |
NP |
VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares
|
|
|
|
248 948 |
−3,11 |
13 009 |
1,94 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
2 089 |
0,00 |
109 |
3,85 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
6 189 |
33,93 |
361 |
60,00 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
185 724 |
0,82 |
9 705 |
6,07 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
5 400 |
0,00 |
315 |
19,39 |
|
2025-06-26 |
NP |
TRWAX - Transamerica International Equity A
|
|
|
|
435 700 |
−11,41 |
22 768 |
−6,80 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
116 700 |
−5,58 |
6 805 |
7,32 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
15 554 |
2,42 |
813 |
7,69 |
|
2025-07-11 |
13F |
Cardinal Capital Management, Inc.
|
|
|
|
1 542 095 |
0,90 |
89 896 |
20,37 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
27 956 |
0,00 |
1 461 |
5,19 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
1 999 |
0,00 |
116 |
12,62 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
34 907 |
19,42 |
2 036 |
42,61 |
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
15 957 |
0,00 |
931 |
19,38 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
|
|
|
|
17 700 |
−5,35 |
1 032 |
13,03 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
7 602 |
−35,79 |
443 |
−23,36 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
120 127 |
5,20 |
6 265 |
10,09 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
218 |
0,00 |
13 |
20,00 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
10 988 |
0,35 |
639 |
19,66 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
874 |
7,77 |
51 |
21,95 |
|
2025-08-26 |
NP |
IGRO - iShares International Dividend Growth ETF
|
|
|
|
18 113 |
0,25 |
1 056 |
19,73 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
821 |
0,00 |
43 |
5,00 |
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
44 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
3 259 |
0,00 |
190 |
19,50 |
|
2025-05-27 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
15 307 |
1,59 |
748 |
−3,61 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
10 684 |
0,00 |
623 |
19,58 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
33 443 |
112,47 |
1 950 |
153,91 |
|
2025-03-28 |
NP |
PIZ - Invesco DWA Developed Markets Momentum ETF
|
|
|
|
37 350 |
15,76 |
1 862 |
−0,96 |
|
2025-08-20 |
NP |
QICLX - AQR International Multi-Style Fund Class I
|
|
|
|
4 615 |
0,00 |
269 |
19,56 |
|
2025-06-30 |
NP |
IDLV - Invesco S&P International Developed Low Volatility ETF
|
|
|
|
24 091 |
−55,81 |
1 256 |
−46,48 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
21 297 |
12,07 |
1 242 |
27,28 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
124 |
|
7 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
84 |
−5,62 |
5 |
0,00 |
|
2025-06-24 |
NP |
QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
|
|
|
|
4 427 |
9,36 |
231 |
14,43 |
|
2025-06-26 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
37 629 |
0,00 |
1 966 |
5,19 |
|
2025-08-26 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
12 816 |
1,02 |
747 |
20,68 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
653 |
−59,06 |
38 |
−50,65 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
42 485 |
102,45 |
2 220 |
113,05 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
2 561 |
−71,74 |
134 |
−65,90 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
13 200 |
−8,97 |
770 |
3,50 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1 353 |
−0,59 |
79 |
11,43 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
5 370 |
0,00 |
281 |
5,26 |
|
2025-08-25 |
NP |
MMIAX - MassMutual Premier International Equity Fund Class A
|
|
|
|
1 600 |
0,00 |
93 |
19,23 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
81 328 |
32,63 |
4 242 |
38,78 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
17 998 |
113,85 |
1 047 |
154,74 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
18 552 |
95,68 |
1 082 |
133,48 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
9 516 |
0,00 |
555 |
13,52 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
1 681 |
26,68 |
98 |
53,13 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
120 453 |
2,73 |
7 010 |
22,42 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
17 689 |
44,32 |
924 |
51,97 |
|
2025-07-25 |
NP |
EWC - iShares MSCI Canada ETF
|
|
|
|
191 039 |
3,70 |
11 141 |
17,86 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
68 322 |
2,00 |
3 570 |
7,30 |
|
2025-06-26 |
NP |
FISMX - Fidelity International Small Cap Fund
|
|
|
|
443 900 |
0,00 |
23 196 |
5,20 |
|
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
|
|
|
|
41 800 |
4,24 |
2 433 |
24,21 |
|
2025-07-22 |
NP |
ISCAX - Federated International Small-Mid Company Fund Class A Shares
|
|
|
|
30 000 |
0,00 |
1 749 |
13,65 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
30 767 |
7,35 |
1 608 |
12,93 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−48 |
|
−3 |
|
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
2 632 |
0,00 |
138 |
5,38 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
1 800 |
0,00 |
105 |
13,04 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
61 407 |
4,87 |
3 203 |
9,73 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
120 595 |
13,68 |
7 032 |
35,73 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
5 928 |
|
346 |
|
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
2 111 |
0,00 |
123 |
19,42 |
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
13 725 |
0,00 |
800 |
19,40 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
32 352 |
0,54 |
1 887 |
20,05 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
112 |
|
7 |
|
|
2025-06-26 |
NP |
FCNSX - Fidelity Series Canada Fund
|
|
|
|
898 600 |
−5,54 |
46 957 |
−0,62 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
1 500 |
15,38 |
78 |
21,88 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
3 905 |
14,82 |
228 |
36,75 |
|
2025-06-26 |
NP |
FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z
|
|
|
|
3 126 |
0,00 |
163 |
5,16 |
|
2025-03-28 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
504 079 |
0,00 |
25 038 |
−14,85 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
14 181 |
−16,29 |
827 |
−0,12 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
148 |
6,47 |
9 |
33,33 |
|
2025-06-26 |
NP |
FICDX - Fidelity Canada Fund
|
|
|
|
167 700 |
−7,50 |
8 763 |
−2,69 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
10 164 |
|
531 |
|
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
7 854 |
0,00 |
410 |
5,13 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
950 |
0,00 |
50 |
4,26 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
70 |
|
4 |
|
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
131 900 |
−5,18 |
7 692 |
13,20 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
441 |
0,00 |
23 |
9,52 |
|
2025-08-26 |
NP |
MXI - iShares Global Materials ETF
|
|
|
|
13 777 |
−6,22 |
803 |
11,99 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
681 |
0,00 |
40 |
18,18 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
11 719 |
0,00 |
683 |
19,41 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
134 |
65,43 |
8 |
133,33 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
14 764 |
4,25 |
770 |
9,08 |
|
2025-06-26 |
NP |
FDEV - Fidelity Targeted International Factor ETF
|
|
|
|
3 814 |
7,23 |
199 |
11,86 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
38 088 |
0,00 |
1 990 |
5,24 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
123 403 |
−0,84 |
7 196 |
18,39 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
25 885 |
6,89 |
1 353 |
12,48 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
992 |
−11,27 |
58 |
5,56 |
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
94 186 |
11,80 |
4 912 |
16,98 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
|
|
|
|
55 700 |
−16,74 |
3 248 |
−0,58 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
83 926 |
46,25 |
4 885 |
65,22 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
1 428 |
37,70 |
83 |
56,60 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
2 967 |
−30,52 |
155 |
−26,89 |
|
2025-05-22 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
54 975 |
10,86 |
2 685 |
5,30 |
|
2025-07-29 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
19 246 |
4,07 |
1 122 |
18,35 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6
|
|
|
|
747 858 |
0,00 |
39 080 |
5,20 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
76 |
|
4 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
328 |
0,00 |
19 |
18,75 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
|
|
|
|
15 300 |
−4,97 |
892 |
13,49 |
|
2025-06-24 |
NP |
BBCA - JPMorgan BetaBuilders Canada ETF
|
|
|
|
523 950 |
−0,61 |
27 379 |
4,56 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
9 540 |
5,86 |
556 |
20,35 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
67 244 |
9,39 |
3 914 |
23,56 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
61 436 |
−0,32 |
3 210 |
4,87 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
18 095 |
|
1 055 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
78 499 |
0,00 |
4 102 |
5,21 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
2 075 |
0,00 |
121 |
19,80 |
|
2025-08-26 |
NP |
MIDAX - MFS International New Discovery Fund A
|
|
|
|
212 811 |
−2,65 |
12 410 |
16,23 |
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
86 736 |
−43,65 |
5 058 |
−32,73 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
26 213 |
0,00 |
1 370 |
5,15 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
608 |
−5,74 |
35 |
12,90 |
|
2025-06-26 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
54 752 |
28,89 |
2 861 |
35,66 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
19 589 |
−4,33 |
1 142 |
14,20 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
4 170 |
−24,72 |
217 |
−21,38 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
5 183 |
0,00 |
302 |
19,37 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
817 |
2,00 |
48 |
20,51 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
197 |
−31,60 |
10 |
−28,57 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
59 400 |
0,00 |
3 104 |
5,22 |
|
2025-06-26 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
132 733 |
29,41 |
6 936 |
36,16 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
1 395 |
34,91 |
81 |
62,00 |
|
2025-07-25 |
NP |
RPMYX - Reinhart International PMV Fund Advisor Class
|
|
|
|
800 |
100,00 |
47 |
130,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
14 980 |
|
874 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
26 567 |
0,00 |
1 388 |
5,23 |
|
2025-08-22 |
NP |
LAIAX - Columbia Acorn International Class A
|
|
|
|
139 462 |
−3,15 |
8 133 |
15,63 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
2 400 |
0,00 |
140 |
13,01 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
22 642 |
−39,32 |
1 183 |
−36,16 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
329 |
0,00 |
16 |
0,00 |
|