2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
8 653 094 |
−0,17 |
96 089 |
6,27 |
|
2025-07-29 |
NP |
SSAIX - State Street International Stock Selection Fund Class N
|
|
|
|
21 098 |
22,59 |
248 |
21,57 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A
|
|
|
|
551 200 |
−45,85 |
6 682 |
27,16 |
|
2025-05-28 |
NP |
TFEQX - International Equity Series Primary Shares
|
|
|
|
56 075 |
−54,08 |
636 |
−47,04 |
|
2025-08-20 |
NP |
ANDNX - AQR International Defensive Style Fund Class N
|
|
|
|
80 167 |
0,00 |
970 |
6,72 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
158 994 982 |
1,20 |
1 923 232 |
7,98 |
|
2025-06-24 |
NP |
JIRE - JPMorgan International Research Enhanced Equity ETF
|
|
|
|
6 386 573 |
−3,79 |
71 194 |
2,69 |
|
2025-06-05 |
NP |
GTCIX - Quantitative International Equity Portfolio
|
|
|
|
48 200 |
0,00 |
534 |
5,74 |
|
2025-06-26 |
NP |
TWOEX - TCW White Oak Emerging Markets Equity Fund Class I
|
|
|
|
6 000 |
|
67 |
|
|
2025-06-26 |
NP |
FITMX - Fidelity SAI International Momentum Index Fund
|
|
|
|
1 731 058 |
−14,29 |
19 297 |
−8,52 |
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
1 050 877 |
0,00 |
12 712 |
6,70 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
239 231 |
3,37 |
2 894 |
10,29 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
|
|
|
|
790 837 |
0,00 |
9 575 |
6,77 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
538 393 |
−9,04 |
6 511 |
−2,95 |
|
2025-06-18 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
41 139 |
|
457 |
|
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
2 657 308 |
−0,09 |
32 140 |
6,61 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
168 312 |
13,75 |
2 036 |
21,35 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
2 094 903 |
−5,99 |
23 353 |
0,34 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
1 192 161 |
−1,16 |
14 406 |
5,89 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
96 069 |
5,48 |
1 162 |
12,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
2 855 044 |
−2,21 |
34 558 |
4,85 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
8 728 |
6,22 |
97 |
14,12 |
|
2025-03-28 |
NP |
JEMA - JPMorgan Emerging Markets Equity Core ETF
|
|
|
|
38 080 |
−69,97 |
398 |
−66,18 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
267 265 |
20,84 |
3 230 |
29,47 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
81 104 |
52,33 |
981 |
62,69 |
|
2025-08-26 |
NP |
DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class
|
|
|
|
1 200 800 |
3,16 |
14 528 |
10,50 |
|
2025-08-28 |
NP |
RSGGX - Victory RS Global Fund Class A
|
|
|
|
966 195 |
3,75 |
11 685 |
10,72 |
|
2025-08-28 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
84 935 |
−44,78 |
1 026 |
−41,10 |
|
2025-08-28 |
NP |
DMCY - DEMOCRACY INTERNATIONAL FUND Shares
|
|
|
|
8 259 |
5,60 |
100 |
12,50 |
|
2025-05-22 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
904 187 |
−23,59 |
10 199 |
−12,36 |
|
2025-06-25 |
NP |
RFEU - First Trust RiverFront Dynamic Europe ETF
|
|
|
|
7 450 |
1,80 |
83 |
7,89 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
576 862 |
320,13 |
6 978 |
348,39 |
|
2025-06-25 |
NP |
RFDI - First Trust RiverFront Dynamic Developed International ETF
|
|
|
|
237 749 |
−5,08 |
2 636 |
0,80 |
|
2025-06-25 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
123 151 |
−62,49 |
1 373 |
−54,04 |
|
2025-06-26 |
NP |
FDVAX - Fidelity Advisor Diversified International Fund Class A
|
|
|
|
441 200 |
119,28 |
4 918 |
134,08 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
103 867 |
1,39 |
1 222 |
1,58 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
17 638 |
41,39 |
213 |
51,06 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
1 338 994 |
−7,17 |
16 184 |
−0,97 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
2 454 107 |
−2,35 |
29 685 |
4,19 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
2 858 320 |
0,77 |
33 658 |
0,94 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
17 545 |
−3,82 |
212 |
2,91 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
59 064 |
|
696 |
|
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core International Equity Fund
|
|
|
|
284 743 |
315,63 |
3 174 |
343,92 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
52 089 |
36,79 |
631 |
46,17 |
|
2025-06-25 |
NP |
TRIGX - T. Rowe Price International Value Equity Fund
|
|
|
|
17 079 136 |
−2,24 |
190 388 |
4,34 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2 050 593 |
−10,43 |
24 804 |
−4,43 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
17 900 |
12,23 |
200 |
19,88 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
6 144 |
64,32 |
72 |
63,64 |
|
2025-06-25 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
153 800 |
−26,76 |
1 714 |
−1,72 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
180 657 |
24,05 |
2 127 |
24,31 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
472 913 |
1,27 |
5 724 |
8,12 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
6 445 |
0,00 |
76 |
−1,32 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A
|
|
|
|
218 151 |
37,94 |
2 640 |
47,40 |
|
2025-06-24 |
NP |
IQDY - FlexShares International Quality Dividend Dynamic Index Fund
|
|
|
|
180 004 |
33,31 |
2 000 |
41,04 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
379 794 |
2,45 |
4 589 |
9,76 |
|
2025-07-24 |
NP |
DURAX - DWS ESG International Core Equity Fund Class A
|
|
|
|
4 663 |
0,00 |
55 |
0,00 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
583 103 |
7,97 |
6 500 |
15,25 |
|
2025-08-27 |
NP |
EISAX - Carillon ClariVest International Stock Fund A
|
|
|
|
588 310 |
0,00 |
7 116 |
6,70 |
|
2025-06-24 |
NP |
IQDF - FlexShares International Quality Dividend Index Fund
|
|
|
|
1 865 985 |
262,68 |
20 737 |
283,57 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares
|
|
|
|
696 355 |
6,16 |
8 423 |
13,27 |
|
2025-08-29 |
NP |
HFQAX - Janus Henderson Global Equity Income Fund Class A
|
|
|
|
12 352 455 |
0,00 |
149 487 |
6,75 |
|
2025-08-28 |
NP |
GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares
|
|
|
|
13 366 756 |
−50,38 |
161 416 |
−47,11 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
526 672 |
−22,74 |
5 853 |
−18,30 |
|
2025-06-25 |
NP |
VWID - Virtus WMC Global Factor Opportunities ETF
|
|
|
|
9 563 |
0,00 |
106 |
6,00 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
27 031 |
−2,18 |
327 |
4,47 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
32 143 |
0,00 |
356 |
6,27 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
949 133 |
2,35 |
11 481 |
9,20 |
|
2025-05-30 |
NP |
GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares
|
|
|
|
552 943 |
−21,10 |
6 264 |
−9,13 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
92 602 |
−25,83 |
1 028 |
−21,04 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
29 150 207 |
−3,53 |
324 948 |
2,96 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
669 325 |
−4,38 |
8 096 |
2,03 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
704 098 |
−7,56 |
8 516 |
−1,37 |
|
2025-08-14 |
13F |
Old Mission Capital Llc
|
|
|
|
19 464 |
|
1 183 |
|
|
2025-08-26 |
NP |
PNGAX - Putnam International Value Fund Class Y shares
|
|
|
|
2 030 187 |
18,88 |
24 558 |
26,84 |
|
2025-05-15 |
13F |
Promethos Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
253 356 |
37,61 |
3 065 |
46,81 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
1 293 996 |
44,58 |
15 258 |
43,62 |
|
2025-06-30 |
NP |
IDLV - Invesco S&P International Developed Low Volatility ETF
|
|
|
|
100 517 |
|
1 123 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
31 499 |
−30,34 |
381 |
−25,59 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
1 372 666 |
54,93 |
16 587 |
65,96 |
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
134 827 |
−17,38 |
1 632 |
−11,78 |
|
2025-06-24 |
NP |
JIESX - JPMorgan International Value Fund Class I
|
|
|
|
1 958 405 |
30,39 |
21 831 |
39,18 |
|
2025-06-24 |
NP |
FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
|
|
|
|
41 348 |
1,94 |
460 |
7,75 |
|
2025-06-26 |
NP |
FINVX - Fidelity Series International Value Fund
|
|
|
|
22 922 800 |
−4,21 |
255 529 |
2,24 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
10 735 |
|
120 |
|
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
60 883 |
−2,81 |
736 |
3,66 |
|
2025-08-26 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
100 521 |
4,13 |
1 217 |
11,24 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
81 675 |
0,00 |
910 |
6,68 |
|
2025-06-25 |
NP |
GSAKX - Goldman Sachs International Equity Income Fund Class A
|
|
|
|
8 230 524 |
2,20 |
91 749 |
9,08 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−388 152 |
−1 070,09 |
−4 695 |
−1 136,42 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
196 509 |
|
2 315 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−3 458 |
|
−42 |
|
|
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
|
|
|
|
4 981 320 |
4,58 |
60 193 |
11,56 |
|
2025-08-22 |
NP |
European Equity Fund, Inc / Md
|
|
|
|
232 688 |
0,00 |
2 811 |
7,13 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
210 803 |
2,96 |
2 547 |
10,31 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−83 654 |
2 198,19 |
−1 012 |
2 788,57 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A
|
|
|
|
13 700 |
0,00 |
166 |
6,45 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
420 477 |
62,68 |
5 089 |
73,71 |
|
2025-03-31 |
NP |
EDIAX - Eaton Vance Global Income Builder Fund Class A
|
|
|
|
253 254 |
|
2 645 |
|
|
2025-07-25 |
NP |
EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF
|
|
|
|
107 220 |
−4,51 |
1 263 |
−4,32 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
237 164 |
−19,33 |
2 644 |
−13,91 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
3 755 935 |
75,97 |
41 740 |
86,09 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−311 131 |
|
−3 764 |
|
|
2025-04-01 |
NP |
CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES
|
|
|
|
201 648 |
|
2 114 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−178 |
|
−2 |
|
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
85 622 |
−58,43 |
1 009 |
−58,72 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
2 682 368 |
7,18 |
31 595 |
6,46 |
|
2025-06-24 |
NP |
MYINX - MainStay MacKay International Opportunities Fund Investor Class
|
|
|
|
217 761 |
3,12 |
2 418 |
9,81 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
24 626 |
0,00 |
258 |
14,22 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
7 828 064 |
28,68 |
87 262 |
37,34 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
228 687 |
370,24 |
2 766 |
402,00 |
|
2025-08-25 |
NP |
SNIEX - BNY Mellon International Equity Fund Class I
|
|
|
|
318 800 |
−20,78 |
3 865 |
−15,23 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
168 783 |
−31,41 |
2 042 |
−26,82 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
82 095 |
−58,27 |
992 |
−55,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
887 290 |
−10,28 |
10 740 |
−3,81 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
32 877 894 |
−4,58 |
366 502 |
1,84 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
37 224 |
−5,64 |
450 |
0,67 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
1 721 446 |
0,00 |
19 116 |
6,45 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
60 855 |
34,15 |
736 |
43,19 |
|
2025-07-16 |
NP |
CGNG - Capital Group New Geography Equity ETF Share Class
|
|
|
|
91 198 |
107,88 |
1 073 |
108,16 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
143 808 |
26,13 |
1 741 |
35,20 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
65 939 |
0,00 |
798 |
6,83 |
|
2025-08-29 |
NP |
DTH - WisdomTree International High Dividend Fund N/A
|
|
|
|
1 610 671 |
9,91 |
19 463 |
17,74 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
19 350 |
|
228 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
172 228 |
−2,40 |
2 083 |
4,15 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
484 719 |
2,36 |
5 725 |
2,58 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
885 059 |
−5,37 |
9 836 |
0,08 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
99 361 |
0,00 |
1 202 |
6,66 |
|
2025-08-21 |
NP |
IEQ - Lazard International Dynamic Equity ETF
|
|
|
|
26 605 |
|
321 |
|
|
2025-06-30 |
NP |
VTRIX - Vanguard International Value Fund Investor Shares
|
|
|
|
9 028 000 |
−14,64 |
100 442 |
−8,26 |
|
2025-06-24 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
266 928 |
52,50 |
2 976 |
62,75 |
|
2025-08-26 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
1 111 |
167,07 |
13 |
225,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
798 290 |
−7,67 |
9 656 |
−1,49 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
631 591 |
1,57 |
7 640 |
8,37 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
438 650 |
8,40 |
4 890 |
31,67 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
82 939 |
−1,14 |
1 002 |
5,92 |
|
2025-08-20 |
NP |
REMG - Emerging Markets Equity Active ETF
|
|
|
|
4 270 |
|
52 |
|
|
2025-08-26 |
NP |
FLUK - Franklin FTSE United Kingdom ETF
|
|
|
|
4 751 905 |
2,54 |
57 421 |
9,85 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
60 685 |
0,00 |
734 |
6,84 |
|
2025-08-26 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
128 645 |
|
1 557 |
|
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
4 401 355 |
2,14 |
49 064 |
9,01 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
218 368 |
−2,07 |
2 639 |
4,89 |
|
2025-08-29 |
NP |
DOL - WisdomTree International LargeCap Dividend Fund N/A
|
|
|
|
1 735 029 |
7,08 |
20 966 |
14,71 |
|
2025-06-27 |
NP |
IPKW - Invesco International BuyBack Achievers ETF
|
|
|
|
727 078 |
|
8 123 |
|
|
2025-03-31 |
NP |
EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
|
|
|
|
1 001 890 |
707,32 |
10 464 |
827,57 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
58 461 512 |
1,58 |
688 737 |
0,91 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
469 302 |
−8,56 |
5 215 |
−3,30 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
254 084 156 |
−0,38 |
2 832 371 |
6,33 |
|
2025-04-01 |
NP |
PRESX - T. Rowe Price European Stock Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
6 262 839 |
−16,09 |
75 756 |
−10,47 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
2 328 556 |
4,38 |
27 433 |
3,69 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
202 960 |
−54,93 |
2 391 |
−55,23 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
2 299 654 |
−5,89 |
27 817 |
0,42 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
5 770 |
0,00 |
64 |
5,00 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
272 268 |
−15,21 |
3 035 |
−9,48 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
293 097 |
0,00 |
3 451 |
0,17 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
7 497 970 |
−4,98 |
88 214 |
−4,81 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
400 136 |
5,85 |
4 447 |
11,93 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
39 522 |
0,00 |
478 |
6,70 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
37 120 158 |
1,33 |
413 792 |
8,15 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
369 122 |
11,18 |
4 465 |
18,63 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
441 117 |
35,38 |
5 336 |
44,46 |
|
2025-08-27 |
NP |
ARTHX - Artisan Global Equity Fund Investor Shares
|
|
|
|
84 400 |
|
1 021 |
|
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
757 629 |
2,11 |
8 420 |
7,99 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
11 910 304 |
2,85 |
140 250 |
3,02 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
77 541 |
0,00 |
914 |
−0,65 |
|
2025-08-29 |
NP |
OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A
|
|
|
|
125 081 |
|
1 511 |
|
|
2025-07-28 |
NP |
ACEVX - International Value Fund Investor Class
|
|
|
|
2 790 097 |
−4,51 |
32 870 |
−5,14 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
55 363 |
16,31 |
654 |
16,61 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
1 120 574 |
−5,79 |
13 555 |
0,52 |
|
2025-06-26 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
212 702 |
2,82 |
2 371 |
9,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
191 061 |
−10,80 |
2 313 |
−4,38 |
|
2025-06-24 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
6 713 608 |
3,82 |
74 839 |
10,81 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
379 |
−9,33 |
4 |
0,00 |
|
2025-08-27 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
223 327 |
0,00 |
2 703 |
6,76 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
88 413 |
1,13 |
1 070 |
7,97 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
791 409 |
−10,55 |
8 788 |
−4,78 |
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
3 106 336 |
−6,99 |
37 575 |
−0,76 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
10 979 681 |
1,38 |
122 395 |
8,21 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
556 400 |
−17,75 |
6 725 |
−12,25 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
281 079 |
7,02 |
3 133 |
14,22 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
|
|
|
|
69 782 |
134,10 |
845 |
150,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
257 169 |
−12,13 |
3 113 |
−5,78 |
|
2025-08-26 |
NP |
FEP - First Trust Europe AlphaDEX Fund
|
|
|
|
107 277 |
−34,80 |
1 298 |
52,53 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
52 624 |
0,00 |
637 |
6,71 |
|
2025-06-26 |
NP |
LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
7 200 |
0,00 |
80 |
6,67 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
28 956 535 |
−6,59 |
350 264 |
−0,33 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
1 406 420 |
−15,83 |
17 012 |
−10,19 |
|
2025-06-26 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
40 415 453 |
−6,26 |
450 526 |
0,05 |
|
2025-06-26 |
NP |
TIHAX - Transamerica International Stock Class A
|
|
|
|
716 878 |
3,22 |
7 967 |
9,59 |
|
2025-08-26 |
NP |
XIDV - Franklin International Dividend Multiplier Index ETF
|
|
|
|
8 632 |
298,15 |
104 |
333,33 |
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
232 991 |
−10,89 |
2 597 |
−4,87 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
37 847 |
−13,32 |
457 |
−7,11 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
4 786 246 |
7,05 |
53 354 |
14,26 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
5 958 448 |
−2,22 |
70 197 |
−2,87 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
1 656 655 |
0,00 |
18 467 |
6,73 |
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
27 015 |
26,24 |
300 |
33,93 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
80 280 |
568,50 |
972 |
613,97 |
|
2025-08-27 |
NP |
APHIX - Artisan International Fund Institutional Shares
|
|
|
|
3 752 000 |
−51,69 |
45 383 |
13,19 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
693 517 |
263,82 |
8 389 |
288,33 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
344 219 |
−20,65 |
3 837 |
−15,30 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
137 478 |
0,00 |
1 663 |
6,68 |
|
2025-06-18 |
NP |
NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class
|
|
|
|
160 000 |
0,00 |
1 777 |
6,41 |
|
2025-07-30 |
NP |
PZINX - Pzena International Value Fund Institutional
|
|
|
|
212 342 |
0,00 |
2 498 |
0,20 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
351 246 |
153,79 |
4 251 |
169,90 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
355 508 |
−1,55 |
3 951 |
4,11 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
60 509 806 |
0,82 |
674 526 |
7,60 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I
|
|
|
|
224 638 |
0,08 |
2 717 |
6,76 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
536 883 |
68,30 |
5 985 |
79,65 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
11 300 |
0,00 |
125 |
6,84 |
|
2025-08-26 |
NP |
FKU - First Trust United Kingdom AlphaDEX Fund
|
|
|
|
92 932 |
−0,08 |
1 125 |
6,64 |
|
2025-08-28 |
NP |
GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares
|
|
|
|
153 095 |
−29,11 |
1 849 |
−24,45 |
|
2025-08-26 |
NP |
IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV
|
|
|
|
765 871 |
9,31 |
9 264 |
16,65 |
|
2025-08-28 |
NP |
ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares
|
|
|
|
241 261 |
0,00 |
2 918 |
6,69 |
|
2025-06-17 |
NP |
GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares
|
|
|
|
56 132 377 |
−32,89 |
625 729 |
−28,37 |
|
2025-06-24 |
NP |
JIHRX - JPMorgan International Hedged Equity Fund Class R6
|
|
|
|
190 191 |
7,40 |
2 120 |
14,66 |
|
2025-06-26 |
NP |
FIVLX - Fidelity International Value Fund
|
|
|
|
2 994 600 |
11,44 |
33 382 |
18,94 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
10 572 |
−9,57 |
128 |
−3,79 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
274 325 |
269,42 |
3 058 |
294,45 |
|
2025-08-26 |
NP |
BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C
|
|
|
|
884 483 |
0,00 |
10 699 |
6,70 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
37 274 440 |
2,33 |
438 927 |
2,50 |
|
2025-06-30 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
1 834 815 |
|
20 499 |
|
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
5 251 991 |
−4,07 |
58 546 |
2,39 |
|
2025-07-23 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
955 106 |
−1,75 |
11 237 |
−1,58 |
|
2025-06-26 |
NP |
JHID - John Hancock International High Dividend ETF
|
|
|
|
7 564 |
2,87 |
84 |
9,09 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
39 051 |
−6,09 |
435 |
0,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
744 824 |
−11,27 |
9 015 |
−4,86 |
|
2025-08-28 |
NP |
UIVM - VictoryShares USAA MSCI International Value Momentum ETF
|
|
|
|
129 873 |
−3,39 |
1 572 |
3,56 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
506 841 |
−13,13 |
6 125 |
−6,94 |
|
2025-08-25 |
NP |
LEGR - First Trust Indxx Innovative Transaction & Process ETF
|
|
|
|
66 182 |
5,38 |
801 |
12,66 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
357 918 |
−11,60 |
4 329 |
−5,67 |
|
2025-07-25 |
NP |
UGIEX - Global Equity Income Fund Shares
|
|
|
|
72 113 |
−1,34 |
849 |
−1,96 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
8 854 957 |
0,28 |
104 320 |
−0,39 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
28 477 |
61,69 |
316 |
70,81 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
2 513 088 |
0,57 |
28 014 |
7,34 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
114 460 895 |
−0,52 |
1 275 939 |
6,17 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
125 229 |
|
1 396 |
|
|
2025-08-28 |
NP |
GUBGX - Victory RS International Fund Class A
|
|
|
|
973 492 |
5,52 |
11 773 |
12,60 |
|
2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
41 343 |
14,66 |
487 |
13,79 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
4 429 850 |
−2,75 |
53 584 |
3,77 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
109 397 |
23,76 |
1 222 |
32,11 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
85 793 |
−6,19 |
1 039 |
0,19 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
15 337 |
0,00 |
180 |
0,00 |
|
2025-03-31 |
NP |
Eaton Vance Tax Advantaged Global Dividend Income Fund
|
|
|
|
1 278 324 |
−27,07 |
13 351 |
−16,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
1 604 252 |
−7,76 |
19 418 |
−1,10 |
|
2025-08-27 |
NP |
TDI - Touchstone Dynamic International ETF
|
|
|
|
24 113 |
−2,80 |
292 |
3,93 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
1 516 |
|
17 |
|
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
63 879 |
|
712 |
|
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
601 984 |
7,43 |
6 711 |
14,66 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−3 127 |
|
−38 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
|
|
|
|
14 217 |
−49,94 |
172 |
−46,42 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
131 804 |
0,00 |
1 594 |
6,69 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
11 178 397 |
−0,29 |
135 216 |
6,39 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
2 824 370 |
−9,07 |
33 303 |
−9,68 |
|
2025-07-30 |
NP |
OEUR - ALPS | O'Shares Europe Quality Dividend ETF Shares
|
|
|
|
75 650 |
−3,01 |
892 |
−0,45 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
157 136 |
169,07 |
1 752 |
189,90 |
|
2025-06-24 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
116 434 |
−16,72 |
1 298 |
−11,16 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
3 136 681 |
5,68 |
34 966 |
12,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
167 062 |
−0,15 |
2 022 |
7,10 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
14 531 |
−60,92 |
176 |
−58,43 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
303 614 |
−14,12 |
3 586 |
−13,95 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
470 867 |
−17,78 |
5 229 |
−12,47 |
|
2025-05-28 |
NP |
SPRNX - Sprucegrove International Equity Master Fund
|
|
|
|
219 203 |
−9,42 |
2 477 |
4,87 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
1 178 037 |
−5,71 |
14 250 |
0,61 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
193 961 |
588,37 |
2 348 |
635,74 |
|
2025-08-20 |
NP |
AIMOX - AQR International Momentum Style Fund Class I
|
|
|
|
210 036 |
9,27 |
2 541 |
16,57 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
3 883 601 |
15,82 |
43 292 |
23,62 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
48 306 |
9,11 |
538 |
16,45 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
5 115 813 |
668,40 |
57 028 |
720,18 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
31 095 |
−3,30 |
376 |
3,30 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
15 003 |
16,42 |
167 |
24,63 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
22 465 032 |
−0,84 |
250 426 |
5,84 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
84 371 |
−35,41 |
1 021 |
−31,08 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
103 192 |
−2,43 |
1 246 |
4,09 |
|
2025-07-29 |
NP |
VGYAX - Vanguard Global Wellesley Income Fund Admiral Shares
|
|
|
|
419 379 |
6,51 |
4 941 |
5,80 |
|
2025-06-11 |
NP |
KTRAX - DWS Global Income Builder Fund Class A
|
|
|
|
159 738 |
15,70 |
1 785 |
23,79 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
31 226 |
0,00 |
347 |
6,46 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
73 391 |
−7,15 |
888 |
−1,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
8 064 |
0,00 |
100 |
5,32 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
424 439 |
24,33 |
4 731 |
32,71 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−844 769 |
−269,84 |
−10 218 |
−281,23 |
|
2025-07-23 |
NP |
VYGNX - Voya Global Multi-Asset Fund Class R6
|
|
|
|
89 055 |
|
1 049 |
|
|
2025-08-25 |
NP |
FDD - First Trust STOXX European Select Dividend Index Fund
|
|
|
|
1 623 793 |
130,38 |
19 654 |
145,98 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
18 242 |
12,88 |
215 |
12,04 |
|
2025-06-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
202 165 |
19,30 |
2 254 |
27,36 |
|
2025-06-26 |
NP |
HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR
|
|
|
|
96 078 |
15,09 |
1 071 |
22,96 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
2 357 |
0,00 |
26 |
8,33 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
41 580 |
|
503 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
462 320 |
0,00 |
5 154 |
6,73 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON International Equity Portfolio
|
|
|
|
385 085 |
274,72 |
4 662 |
300,17 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
56 398 |
191,90 |
683 |
211,42 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
224 333 |
−1,35 |
2 714 |
5,28 |
|
2025-08-26 |
NP |
IEV - iShares Europe ETF
|
|
|
|
3 300 263 |
6,02 |
39 921 |
13,12 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
108 684 |
−11,33 |
1 316 |
−5,33 |
|
2025-07-30 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
21 092 670 |
−7,32 |
248 493 |
−7,94 |
|
2025-06-26 |
NP |
FIWCX - Fidelity SAI International Value Index Fund
|
|
|
|
6 048 356 |
−12,00 |
67 423 |
−6,07 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
1 176 305 |
41,46 |
13 113 |
50,99 |
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
76 081 |
−23,44 |
921 |
−18,29 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
821 728 |
−1,79 |
9 949 |
4,86 |
|
2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
27 340 |
0,00 |
331 |
7,14 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
11 672 725 |
3,34 |
130 120 |
10,29 |
|
2025-06-26 |
NP |
FIVA - Fidelity International Value Factor ETF
|
|
|
|
265 850 |
−9,45 |
2 954 |
−4,25 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
259 243 |
5 961,33 |
2 890 |
6 465,91 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
5 298 009 |
3,36 |
64 143 |
10,36 |
|
2025-06-26 |
NP |
EUFN - iShares MSCI Europe Financials ETF
|
|
|
|
21 160 235 |
34,57 |
235 881 |
43,63 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)
|
|
|
|
170 367 |
−53,85 |
2 062 |
−50,71 |
|
2025-08-25 |
NP |
DIEAX - BNY Mellon International Core Equity Fund Class A
|
|
|
|
83 826 |
|
1 015 |
|
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
259 804 |
−1,01 |
2 896 |
5,65 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
841 317 |
−41,91 |
10 166 |
−37,77 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
259 121 |
317,80 |
2 889 |
346,37 |
|
2025-08-26 |
NP |
GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional
|
|
|
|
58 505 |
0,00 |
708 |
6,64 |
|
2025-07-24 |
NP |
SUIAX - DWS CROCI International Fund Class A
|
|
|
|
1 276 780 |
12,15 |
15 021 |
12,21 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
209 466 |
−20,02 |
2 335 |
−14,66 |
|
2025-06-26 |
NP |
EFAV - iShares Edge MSCI Min Vol EAFE ETF
|
|
|
|
270 060 |
−3,63 |
3 010 |
2,87 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
180 284 |
−4,04 |
2 183 |
2,44 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
6 993 956 |
13,66 |
77 724 |
20,20 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−2 780 |
|
−34 |
|
|
2025-08-20 |
NP |
WAIVX - Wasatch International Value Fund Investor Class
|
|
|
|
19 000 |
73,56 |
230 |
84,68 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
77 293 |
−5,17 |
935 |
1,19 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
586 354 |
−6,02 |
6 536 |
0,31 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
|
|
|
|
57 200 |
0,00 |
692 |
6,14 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
12 371 |
2,47 |
149 |
9,56 |
|
2025-07-28 |
NP |
VCFVX - International Value Fund
|
|
|
|
690 140 |
−19,40 |
8 120 |
−19,53 |
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
440 429 |
0,00 |
4 910 |
6,74 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
411 200 |
0,10 |
4 839 |
0,42 |
|
2025-07-22 |
NP |
FGFAX - Federated International Leaders Fund Class A Shares
|
|
|
|
2 258 975 |
0,00 |
26 677 |
0,21 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
1 184 778 |
5,78 |
13 958 |
5,07 |
|
2025-07-25 |
NP |
EWU - iShares MSCI United Kingdom ETF
|
|
|
|
19 789 069 |
−13,94 |
233 135 |
−14,51 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−2 009 |
|
−24 |
|
|
2025-07-22 |
NP |
GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF
|
|
|
|
124 831 |
6,92 |
1 470 |
7,07 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
470 953 |
10,84 |
5 697 |
18,27 |
|
2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
21 541 |
0,00 |
261 |
7,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
257 899 |
0,17 |
3 122 |
6,95 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
55 079 |
−1,98 |
614 |
4,61 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
324 131 |
−30,05 |
3 621 |
−25,32 |
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
12 710 509 |
−0,35 |
153 848 |
6,37 |
|
2025-07-24 |
NP |
SGQAX - DWS International Growth Fund Class A
|
|
|
|
300 633 |
−1,52 |
3 537 |
−1,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
368 412 |
−9,57 |
4 459 |
−3,04 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
1 053 613 |
−8,73 |
12 413 |
−9,34 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
1 882 512 |
−1,59 |
21 032 |
5,05 |
|
2025-08-25 |
NP |
LGFEX - QS International Equity Fund Class FI
|
|
|
|
375 579 |
10,43 |
4 543 |
17,85 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
29 580 |
0,00 |
358 |
6,57 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
32 000 |
−55,06 |
377 |
−54,97 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
51 639 |
32,43 |
539 |
51,12 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
14 544 050 |
6,13 |
162 128 |
13,27 |
|
2025-08-26 |
NP |
IOO - iShares Global 100 ETF
|
|
|
|
3 707 514 |
−3,97 |
44 847 |
2,46 |
|
2025-08-19 |
NP |
GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional
|
|
|
|
88 128 |
−39,83 |
1 066 |
−35,78 |
|
2025-06-26 |
NP |
LIDAX - Lord Abbett International Value Fund Class A
|
|
|
|
668 435 |
−40,83 |
7 451 |
−36,85 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
2 214 349 |
60,76 |
24 684 |
71,58 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
7 927 015 |
0,87 |
88 365 |
7,66 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
12 804 939 |
9,74 |
142 742 |
17,13 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
162 997 |
−3,22 |
1 919 |
−3,03 |
|
2025-05-30 |
NP |
DWMF - WisdomTree International Multifactor Fund N/A
|
|
|
|
18 157 |
2,83 |
205 |
17,92 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
11 528 |
79,15 |
129 |
91,04 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
23 488 111 |
−49,12 |
276 339 |
−49,20 |
|
2025-08-28 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II
|
|
|
|
258 206 |
|
3 123 |
|
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
701 822 |
2,64 |
8 489 |
9,52 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
7 322 263 |
−2,82 |
81 624 |
3,73 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
51 093 |
|
618 |
|
|
2025-05-29 |
NP |
BNIEX - UBS International Sustainable Equity Fund CLASS A
|
|
|
|
253 403 |
−3,82 |
2 873 |
10,89 |
|
2025-05-22 |
NP |
RODE - Hartford Multifactor Diversified International ETF
|
|
|
|
16 800 |
−10,64 |
190 |
3,83 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
1 738 440 |
11,03 |
21 007 |
18,94 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
11 272 844 |
0,00 |
125 663 |
6,73 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
4 488 424 |
−6,90 |
54 293 |
−0,66 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
120 743 |
0,00 |
1 346 |
6,66 |
|
2025-06-24 |
NP |
SICNX - Schwab International Core Equity Fund
|
|
|
|
918 206 |
27,92 |
10 236 |
36,54 |
|
2025-06-26 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
2 283 346 |
6,36 |
25 453 |
13,53 |
|
2025-08-20 |
NP |
QICLX - AQR International Multi-Style Fund Class I
|
|
|
|
274 209 |
−29,70 |
3 317 |
−24,99 |
|
2025-05-28 |
NP |
IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares
|
|
|
|
9 154 |
15,83 |
104 |
33,77 |
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
4 805 571 |
301,08 |
56 615 |
298,44 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
55 434 |
0,00 |
671 |
6,85 |
|
2025-06-25 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
1 446 192 |
0,00 |
16 121 |
6,73 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
199 102 |
0,00 |
2 410 |
6,83 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I
|
|
|
|
684 314 |
−4,34 |
8 285 |
2,15 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
2 842 249 |
22,86 |
34 399 |
31,28 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
940 021 |
−9,96 |
11 371 |
−3,93 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
1 857 964 |
−0,57 |
20 711 |
6,13 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
|
|
|
|
1 424 787 |
−13,72 |
17 234 |
−7,94 |
|
2025-06-25 |
NP |
TOUS - T. Rowe Price International Equity ETF
|
|
|
|
709 802 |
537,47 |
7 912 |
580,90 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
35 606 |
−33,59 |
396 |
−29,84 |
|
2025-07-28 |
NP |
SPILX - Symmetry Panoramic International Equity Fund Class I Shares
|
|
|
|
2 844 |
0,00 |
34 |
0,00 |
|
2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
425 666 |
5,12 |
5 144 |
12,61 |
|
2025-06-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
29 358 |
−24,97 |
327 |
−19,85 |
|
2025-06-26 |
NP |
TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class
|
|
|
|
2 141 777 |
−2,37 |
23 875 |
4,20 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
18 345 |
41,02 |
222 |
50,34 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
333 189 |
−11,56 |
3 700 |
−5,88 |
|
2025-06-26 |
NP |
FIDI - Fidelity International High Dividend ETF
|
|
|
|
195 670 |
−16,65 |
2 174 |
−11,88 |
|
2025-06-26 |
NP |
FDIVX - Fidelity Diversified International Fund
|
|
|
|
3 600 418 |
118,99 |
40 135 |
133,74 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
68 284 |
−11,76 |
761 |
−5,82 |
|
2025-06-26 |
NP |
JDIBX - John Hancock Disciplined Value International Fund Class A
|
|
|
|
3 500 698 |
−38,31 |
39 023 |
−34,16 |
|
2025-07-16 |
NP |
CGIC - Capital Group International Core Equity ETF Share Class
|
|
|
|
170 413 |
122,69 |
2 005 |
123,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
1 022 200 |
−7,87 |
12 373 |
−1,22 |
|
2025-06-27 |
NP |
EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6
|
|
|
|
2 579 |
−66,36 |
29 |
−64,56 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
|
|
|
|
1 163 372 |
0,00 |
14 072 |
6,70 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
17 487 524 |
−4,46 |
211 315 |
2,35 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
903 522 |
11,96 |
10 018 |
19,01 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
1 652 530 |
−4,63 |
19 442 |
−4,79 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
33 178 |
|
370 |
|
|
2025-08-26 |
NP |
NMMEX - Active M Emerging Markets Equity Fund
|
|
|
|
19 064 |
−30,74 |
231 |
−26,28 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
7 200 457 |
−25,69 |
80 266 |
−20,68 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
158 695 |
21,38 |
1 918 |
30,05 |
|
2025-06-24 |
NP |
FCENX - Franklin International Core Equity (IU) Fund Advisor
|
|
|
|
852 362 |
245,97 |
9 502 |
269,26 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
26 314 |
|
318 |
|
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
813 749 |
−3,94 |
9 582 |
−3,78 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
1 608 862 |
−0,53 |
19 461 |
6,14 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
90 821 |
7,16 |
1 100 |
14,36 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
1 407 862 |
8,49 |
15 694 |
15,80 |
|
2025-08-25 |
NP |
IGAAX - International Growth and Income Fund Class A
|
|
|
|
2 482 400 |
−69,21 |
30 026 |
−67,16 |
|
2025-03-31 |
NP |
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
|
|
|
|
349 457 |
34,34 |
3 650 |
52,87 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
1 148 043 |
−7,29 |
13 897 |
−1,01 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
118 481 |
−11,38 |
1 433 |
−5,41 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
3 487 873 |
−8,98 |
42 147 |
−2,91 |
|
2025-08-26 |
NP |
PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
|
|
|
|
2 852 924 |
0,00 |
34 510 |
6,70 |
|
2025-08-22 |
NP |
FENI - Fidelity Enhanced International ETF
|
|
|
|
2 964 650 |
31,28 |
35 884 |
40,77 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A)
|
|
|
|
504 521 |
−53,11 |
6 106 |
−49,89 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
18 452 |
0,00 |
223 |
7,21 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
121 182 |
−0,16 |
1 466 |
6,47 |
|
2025-08-27 |
NP |
SWRLX - Touchstone International Equity Fund Class A
|
|
|
|
153 500 |
0,00 |
1 857 |
6,67 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
1 264 048 |
−8,16 |
15 290 |
−2,00 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
134 184 |
40,47 |
1 581 |
39,58 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
76 000 |
0,00 |
894 |
0,34 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
153 008 |
0,00 |
1 851 |
6,69 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
1 466 177 |
0,00 |
17 735 |
6,70 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
2 011 163 |
−11,47 |
24 287 |
−5,63 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
7 162 |
0,00 |
80 |
6,76 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1 391 084 |
−11,11 |
16 827 |
−5,16 |
|
2025-03-28 |
NP |
LICAX - Lord Abbett International Equity Fund Class A
|
|
|
|
363 549 |
97,58 |
3 797 |
124,88 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
607 905 |
−33,25 |
7 160 |
−33,70 |
|
2025-06-24 |
NP |
QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
|
|
|
|
14 245 |
56,75 |
158 |
66,32 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
25 185 |
−10,08 |
281 |
−4,11 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
173 226 |
−2,27 |
2 095 |
4,28 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
193 411 |
121,67 |
2 340 |
136,50 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
94 570 |
11,49 |
1 051 |
17,85 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1
|
|
|
|
871 110 |
−2,29 |
9 659 |
3,85 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
28 600 |
60,78 |
319 |
71,89 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
204 543 |
82,34 |
2 476 |
94,88 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
8 584 |
24,53 |
104 |
33,77 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
|
|
|
|
2 352 955 |
0,00 |
28 462 |
6,70 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
408 297 |
1,03 |
4 934 |
8,23 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
11 962 428 |
8,90 |
144 700 |
16,19 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
40 575 252 |
18,81 |
452 308 |
26,81 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
39 180 |
28,70 |
437 |
37,54 |
|
2025-08-29 |
NP |
JAJJX - International Value Trust NAV
|
|
|
|
201 306 |
−53,26 |
2 435 |
−50,12 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
34 603 |
−1,15 |
384 |
4,93 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
1 157 275 |
1,11 |
13 984 |
8,33 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
9 999 |
0,00 |
118 |
−0,85 |
|
2025-08-28 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
29 170 |
−75,79 |
352 |
−74,19 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
160 002 |
156,41 |
1 935 |
173,69 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
310 354 |
−5,31 |
3 441 |
0,15 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
881 805 |
−5,73 |
10 676 |
0,66 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
73 380 |
1 046,56 |
888 |
1 053,25 |
|
2025-06-26 |
NP |
FKIDX - Fidelity Diversified International K6 Fund
|
|
|
|
1 365 016 |
106,45 |
15 216 |
120,36 |
|