2025-06-26 |
NP |
FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M
|
|
|
|
585 |
17,71 |
120 |
39,53 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
1 874 |
−10,55 |
387 |
−2,76 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A
|
|
|
|
712 |
0,00 |
147 |
8,15 |
|
2025-07-23 |
NP |
DISAX - BNY Mellon International Stock Fund Class A
|
|
|
|
646 400 |
−23,32 |
133 873 |
−13,81 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
53 465 |
−2,86 |
11 073 |
9,19 |
|
2025-07-25 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
53 523 |
−8,42 |
11 090 |
3,42 |
|
2025-06-27 |
NP |
LAVGX - Lord Abbett International Growth Fund Class R6
|
|
|
|
256 |
7,56 |
53 |
26,83 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
7 830 |
4,58 |
1 615 |
13,50 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−10 237 |
−69,44 |
−2 111 |
−66,83 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
843 |
−1,52 |
174 |
6,79 |
|
2025-06-27 |
NP |
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF
|
|
|
|
405 |
0,00 |
83 |
17,14 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
10 494 |
7,95 |
2 156 |
26,97 |
|
2025-08-26 |
NP |
Blackrock Enhanced International Dividend Trust
|
|
|
|
96 400 |
−7,13 |
19 878 |
0,81 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares
|
|
|
|
9 598 |
−0,97 |
1 982 |
7,48 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
3 230 |
|
666 |
|
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
3 405 |
0,59 |
705 |
13,71 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
28 580 |
0,00 |
5 873 |
17,63 |
|
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
|
|
|
|
163 772 |
6,32 |
33 670 |
15,19 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
16 091 |
−1,57 |
3 318 |
6,83 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1 226 |
0,00 |
254 |
13,39 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
253 092 |
31,13 |
52 005 |
54,25 |
|
2025-07-22 |
NP |
FGFAX - Federated International Leaders Fund Class A Shares
|
|
|
|
30 387 |
0,00 |
6 296 |
12,47 |
|
2025-06-26 |
NP |
FSKLX - Fidelity SAI International Low Volatility Index Fund
|
|
|
|
537 324 |
−1,43 |
110 408 |
15,95 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
353 295 |
2,78 |
72 594 |
20,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB
|
|
|
|
139 125 |
−3,14 |
28 702 |
5,52 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class
|
|
|
|
31 505 |
−0,99 |
6 500 |
7,33 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−107 801 |
42,56 |
−22 229 |
54,76 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−2 250 |
−55,14 |
−464 |
−51,37 |
|
2025-04-28 |
NP |
BCIL - Bancreek International Large Cap ETF
|
|
|
|
5 675 |
−10,59 |
1 042 |
−1,14 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
|
|
|
|
15 570 |
−27,60 |
3 211 |
−21,42 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
2 850 |
−3,88 |
589 |
4,26 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
4 722 |
−6,05 |
974 |
1,99 |
|
2025-08-26 |
NP |
PPI - AXS Astoria Inflation Sensitive ETF
|
|
|
|
5 340 |
−2,14 |
1 098 |
6,30 |
|
2025-06-11 |
NP |
KTRAX - DWS Global Income Builder Fund Class A
|
|
|
|
915 |
|
188 |
|
|
2025-08-28 |
NP |
VNGYX - Vontobel Global Equity Fund Y Shares
|
|
|
|
2 796 |
25,04 |
577 |
35,85 |
|
2025-07-28 |
NP |
TWIEX - International Growth Fund Investor Class
|
|
|
|
285 045 |
−16,18 |
59 064 |
−5,36 |
|
2025-03-25 |
NP |
MNMCX - Pro-Blend(R) Moderate Term Series Class L
|
|
|
|
854 |
−58,28 |
149 |
−59,40 |
|
2025-06-26 |
NP |
HLIDX - International Developed Markets Equity Portfolio Institutional Class
|
|
|
|
8 141 |
−3,35 |
1 675 |
14,03 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
8 366 |
−45,62 |
1 719 |
−36,03 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
166 646 |
−1,31 |
34 242 |
16,09 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
20 126 |
3,69 |
4 135 |
21,98 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
8 035 |
0,00 |
1 657 |
8,52 |
|
2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
275 157 |
8,33 |
56 738 |
17,60 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
2 410 |
−7,77 |
495 |
8,55 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
30 934 |
0,00 |
6 363 |
17,99 |
|
2025-08-21 |
NP |
TGVAX - Thornburg International Value Fund - Class A
|
|
|
|
267 677 |
0,00 |
55 223 |
8,61 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
3 110 |
0,00 |
639 |
17,68 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
6 377 |
1,30 |
1 316 |
9,86 |
|
2025-07-16 |
NP |
CGIE - Capital Group International Equity ETF Share Class
|
|
|
|
43 958 |
68,10 |
9 104 |
90,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON International Equity Portfolio
|
|
|
|
2 039 |
5,59 |
421 |
14,71 |
|
2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
13 017 |
21,53 |
2 697 |
36,85 |
|
2025-08-20 |
NP |
WILNX - William Blair International Leaders Fund Class N
|
|
|
|
78 229 |
|
16 139 |
|
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
3 686 826 |
1,76 |
757 562 |
19,70 |
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
194 |
0,00 |
40 |
11,11 |
|
2025-05-22 |
NP |
RODE - Hartford Multifactor Diversified International ETF
|
|
|
|
190 |
−12,84 |
36 |
0,00 |
|
2025-03-25 |
NP |
MNCCX - Pro-Blend(R) Conservative Term Series Class L
|
|
|
|
421 |
−57,13 |
74 |
−58,52 |
|
2025-06-26 |
NP |
FDIVX - Fidelity Diversified International Fund
|
|
|
|
705 954 |
−7,63 |
145 058 |
8,66 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
177 081 |
−29,70 |
36 386 |
−17,30 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
310 |
|
63 |
|
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
360 |
−12,62 |
74 |
−5,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
33 186 |
−6,52 |
6 846 |
1,84 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
27 131 |
13,38 |
5 575 |
33,38 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
25 852 |
−2,89 |
5 353 |
9,47 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
916 |
|
189 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
33 455 |
−6,70 |
6 902 |
1,63 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
82 |
13,89 |
17 |
23,08 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2 109 |
3,08 |
434 |
11,89 |
|
2025-08-29 |
NP |
DOL - WisdomTree International LargeCap Dividend Fund N/A
|
|
|
|
15 201 |
12,74 |
3 125 |
22,55 |
|
2025-06-26 |
NP |
TISLX - Transamerica International Sustainable Equity R6
|
|
|
|
406 |
−2,17 |
83 |
15,28 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
43 776 |
−6,17 |
9 010 |
1,59 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
13 355 |
−1,04 |
2 732 |
16,06 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
132 741 |
0,28 |
27 505 |
13,24 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A
|
|
|
|
109 457 |
−12,99 |
22 608 |
−5,57 |
|
2025-08-28 |
NP |
FEZ - SPDR(R) EURO STOXX 50(R) ETF
|
|
|
|
623 041 |
−4,29 |
128 090 |
4,00 |
|
2025-06-27 |
NP |
AAIEX - American Beacon International Equity Fund Institutional Class
|
|
|
|
18 427 |
−7,40 |
3 769 |
8,30 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
195 |
−19,42 |
40 |
−9,09 |
|
2025-08-29 |
NP |
ESGMX - Mirova Global Sustainable Equity Fund Class A
|
|
|
|
63 817 |
−6,28 |
13 159 |
1,75 |
|
2025-08-29 |
NP |
JAJGX - Global Trust NAV
|
|
|
|
20 138 |
16,02 |
4 152 |
23,90 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
1 179 699 |
3,91 |
244 280 |
17,14 |
|
2025-06-24 |
NP |
IUAEX - JPMorgan International Unconstrained Equity Fund Class A
|
|
|
|
250 439 |
33,38 |
51 460 |
56,90 |
|
2025-07-28 |
NP |
SPILX - Symmetry Panoramic International Equity Fund Class I Shares
|
|
|
|
1 282 |
0,00 |
266 |
12,77 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
15 268 |
12,31 |
3 148 |
21,92 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
330 |
|
68 |
|
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
34 088 |
−7,03 |
7 063 |
4,98 |
|
2025-07-22 |
NP |
TXUG - Thornburg International Growth ETF
|
|
|
|
920 |
0,00 |
191 |
13,10 |
|
2025-06-30 |
NP |
VTRIX - Vanguard International Value Fund Investor Shares
|
|
|
|
466 513 |
−20,68 |
95 858 |
−6,70 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
10 041 |
−3,54 |
2 054 |
12,80 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
4 129 |
−50,60 |
848 |
−41,92 |
|
2025-08-26 |
NP |
BGCWX - Baillie Gifford EAFE Choice Fund Class 2
|
|
|
|
19 571 |
−6,04 |
4 036 |
2,00 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
245 134 |
−4,38 |
50 769 |
8,09 |
|
2025-06-24 |
NP |
JIHRX - JPMorgan International Hedged Equity Fund Class R6
|
|
|
|
13 704 |
7,40 |
2 816 |
26,35 |
|
2025-07-23 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
6 106 |
40,53 |
1 265 |
58,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
5 468 |
1,02 |
1 128 |
10,05 |
|
2025-08-26 |
NP |
IEV - iShares Europe ETF
|
|
|
|
108 337 |
7,64 |
22 339 |
16,86 |
|
2025-05-29 |
NP |
CIVVX - Causeway International Value Fund - Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
6 386 |
3,07 |
1 311 |
20,74 |
|
2025-06-26 |
NP |
FFGX - Fidelity Fundamental Global ex-U.S. ETF
|
|
|
|
2 114 |
158,44 |
432 |
202,10 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
446 564 |
98,29 |
91 759 |
133,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
52 504 |
−6,19 |
10 832 |
2,20 |
|
2025-07-25 |
NP |
EZU - iShares MSCI Eurozone ETF
|
|
|
|
700 380 |
−8,93 |
145 125 |
2,83 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
363 908 |
−13,68 |
75 038 |
−6,29 |
|
2025-07-25 |
NP |
PISJX - Columbia Pyrford International Stock Fund Class R
|
|
|
|
31 496 |
−11,88 |
6 526 |
−0,49 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
1 957 753 |
2,82 |
402 276 |
20,94 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
419 836 |
−0,36 |
86 571 |
8,17 |
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
2 774 |
30,66 |
572 |
42,29 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
1 500 |
0,00 |
307 |
16,79 |
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
542 278 |
0,00 |
111 552 |
17,98 |
|
2025-08-21 |
NP |
TINGX - Thornburg International Growth Fund - Class I
|
|
|
|
116 838 |
−8,16 |
24 104 |
−0,25 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1 773 |
0,00 |
364 |
17,80 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
1 012 |
−93,80 |
208 |
−92,74 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian International Growth VIP Fund
|
|
|
|
14 766 |
−9,68 |
3 050 |
−1,99 |
|
2025-08-27 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
24 146 |
0,00 |
4 981 |
8,62 |
|
2025-06-30 |
NP |
RGEF - Rockefeller Global Equity ETF
|
|
|
|
60 473 |
−5,89 |
12 412 |
10,22 |
|
2025-08-27 |
NP |
TLCI - Touchstone International Equity ETF
|
|
|
|
3 379 |
91,01 |
697 |
108,06 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
365 850 |
0,87 |
75 439 |
9,50 |
|
2025-08-29 |
NP |
MRVNX - Mirova International Sustainable Equity Fund Class N
|
|
|
|
2 803 |
−21,04 |
578 |
−14,39 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
4 220 |
0,00 |
870 |
8,61 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−2 168 |
−783,91 |
−447 |
−845,00 |
|
2025-05-23 |
NP |
BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2
|
|
|
|
24 293 |
−27,27 |
4 614 |
−15,01 |
|
2025-06-26 |
NP |
FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z
|
|
|
|
528 |
8,87 |
108 |
28,57 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
|
|
|
|
452 |
−14,88 |
93 |
−7,00 |
|
2025-08-26 |
NP |
MFUT - Cambria Chesapeake Pure Trend ETF
|
|
|
|
665 |
−61,80 |
137 |
−58,66 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1
|
|
|
|
19 865 |
−8,78 |
4 063 |
7,01 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
1 904 |
47,60 |
395 |
66,95 |
|
2025-07-29 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
1 183 |
−59,65 |
245 |
−54,46 |
|
2025-08-26 |
NP |
FLEU - Franklin FTSE Europe Hedged ETF
|
|
|
|
3 703 |
81,52 |
761 |
97,66 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
25 029 |
−9,70 |
5 161 |
−1,96 |
|
2025-06-25 |
NP |
EXOSX - Overseas Series Class I
|
|
|
|
53 259 |
−35,87 |
10 944 |
−24,57 |
|
2025-08-25 |
NP |
RIERX - RBC International Equity Fund Class R6
|
|
|
|
2 644 |
11,84 |
545 |
21,38 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay International Equity Portfolio Initial Class
|
|
|
|
32 131 |
−16,39 |
6 629 |
−9,37 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
29 892 |
−17,46 |
6 164 |
−10,40 |
|
2025-08-26 |
NP |
BGICF2 - Baillie Gifford International All Cap Fund Class 2
|
|
|
|
22 437 |
−3,98 |
4 627 |
4,24 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
6 512 |
41,60 |
1 343 |
53,72 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
3 967 |
1,02 |
818 |
9,66 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
77 151 |
8,72 |
15 986 |
22,76 |
|
2025-06-25 |
NP |
WFEAX - Wells Fargo International Equity Fund Class A
|
|
|
|
19 727 |
−12,59 |
4 053 |
2,82 |
|
2025-04-01 |
NP |
RISEX - Domini International Opportunities Fund Investor Shares
|
|
|
|
1 414 |
−7,52 |
247 |
−9,85 |
|
2025-07-29 |
NP |
JHGEX - Global Equity Fund Class A
|
|
|
|
50 167 |
49,58 |
10 395 |
66,08 |
|
2025-08-27 |
NP |
TIQIX - Touchstone Global ESG Equity Fund Class Y
|
|
|
|
186 034 |
11,99 |
38 360 |
21,57 |
|
2025-06-26 |
NP |
FKIDX - Fidelity Diversified International K6 Fund
|
|
|
|
267 416 |
−12,96 |
54 948 |
2,38 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
|
|
|
|
109 632 |
127,65 |
22 606 |
147,14 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
774 |
1,84 |
135 |
−0,74 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
2 275 |
−59,82 |
468 |
−56,40 |
|
2025-08-26 |
NP |
WIEFX - Walden International Equity Fund
|
|
|
|
26 800 |
0,00 |
5 526 |
8,57 |
|
2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
15 036 |
0,00 |
3 100 |
8,81 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1 219 |
−4,54 |
251 |
3,72 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
9 064 |
0,00 |
1 863 |
8,69 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
484 |
7,32 |
99 |
26,92 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
2 520 911 |
4,16 |
517 992 |
22,52 |
|
2025-08-27 |
NP |
BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International
|
|
|
|
26 680 |
−2,45 |
5 501 |
5,89 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1 786 435 |
14,01 |
368 365 |
23,76 |
|
2025-03-25 |
NP |
MINAX - Madison International Stock Fund International Stock Fund Class A
|
|
|
|
600 |
−25,56 |
105 |
−27,78 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
339 237 |
−2,69 |
69 951 |
5,64 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema American Reshoring ETF
|
|
|
|
20 736 |
|
4 295 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
3 189 |
−9,99 |
658 |
−2,08 |
|
2025-06-26 |
NP |
FITMX - Fidelity SAI International Momentum Index Fund
|
|
|
|
58 184 |
−20,20 |
11 956 |
−6,13 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
14 684 |
42,05 |
3 017 |
67,15 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−9 883 |
−178,75 |
−2 038 |
−184,07 |
|
2025-06-25 |
NP |
BKCI - BNY Mellon Concentrated International ETF
|
|
|
|
34 636 |
9,84 |
7 085 |
28,45 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
110 773 |
0,00 |
22 761 |
17,63 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
941 |
−4,47 |
193 |
3,76 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
5 185 |
25,12 |
1 066 |
36,02 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
6 158 |
0,00 |
1 271 |
8,92 |
|
2025-05-23 |
NP |
ARTHX - Artisan Global Equity Fund Investor Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
8 445 |
−4,40 |
1 742 |
3,88 |
|
2025-06-30 |
NP |
PTEU - Pacer Trendpilot European Index ETF
|
|
|
|
2 680 |
−2,12 |
548 |
14,64 |
|
2025-08-22 |
NP |
European Equity Fund, Inc / Md
|
|
|
|
7 319 |
|
1 504 |
|
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
12 363 |
20,83 |
2 542 |
31,32 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
102 043 |
−2,89 |
21 141 |
9,36 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
|
|
|
|
118 039 |
74,54 |
24 352 |
89,22 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
12 727 |
−11,62 |
2 629 |
−4,09 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
3 440 |
0,00 |
708 |
18,03 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
7 346 |
0,00 |
1 515 |
8,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
2 867 |
0,00 |
591 |
9,04 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
15 246 |
0,00 |
3 144 |
8,57 |
|
2025-05-30 |
NP |
HDRO - Defiance Next Gen H2 ETF
|
|
|
|
3 325 |
−31,71 |
629 |
−20,48 |
|
2025-08-26 |
NP |
PORIX - Trillium ESG Global Equity Fund Institutional Shares
|
|
|
|
53 591 |
−4,42 |
11 056 |
3,81 |
|
2025-08-28 |
NP |
TLINX - International Equity Fund
|
|
|
|
11 123 |
|
2 294 |
|
|
2025-06-26 |
NP |
FFDI - Fidelity Fundamental Developed International ETF
|
|
|
|
1 934 |
25,10 |
396 |
46,30 |
|
2025-08-26 |
NP |
MXI - iShares Global Materials ETF
|
|
|
|
54 740 |
−5,84 |
11 287 |
2,22 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
125 064 |
0,54 |
25 788 |
9,14 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
192 264 |
|
39 551 |
|
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
127 395 |
1,27 |
26 269 |
9,93 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
27 831 |
−2,15 |
5 738 |
15,27 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
26 894 |
−0,65 |
5 555 |
7,82 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
171 148 |
15,29 |
35 128 |
35,02 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
36 760 |
0,00 |
7 545 |
17,12 |
|
2025-08-28 |
NP |
VNIE - Vontobel International Equity Active ETF
|
|
|
|
1 311 |
|
270 |
|
|
2025-07-30 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
1 480 115 |
1,72 |
306 693 |
14,87 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
|
|
|
|
3 426 |
−19,43 |
707 |
−12,73 |
|
2025-06-26 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
38 822 |
15,71 |
8 005 |
36,31 |
|
2025-06-26 |
NP |
RIVGX - American Funds International Vantage Fund Class R-6
|
|
|
|
133 785 |
0,00 |
27 521 |
17,97 |
|
2025-08-25 |
NP |
MOSAX - MassMutual Select Overseas Fund Class A
|
|
|
|
36 824 |
−3,03 |
7 606 |
5,24 |
|
2025-08-22 |
NP |
FENI - Fidelity Enhanced International ETF
|
|
|
|
167 821 |
31,25 |
34 623 |
42,98 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
52 655 |
0,62 |
10 858 |
9,24 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class
|
|
|
|
2 133 |
−11,42 |
440 |
−3,93 |
|
2025-06-24 |
NP |
JFESX - JPMorgan Europe Dynamic Fund Class I
|
|
|
|
61 324 |
−5,92 |
12 601 |
10,67 |
|
2025-06-26 |
NP |
FSOSX - Fidelity Series Overseas Fund
|
|
|
|
1 428 426 |
−2,50 |
293 510 |
14,68 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class
|
|
|
|
64 595 |
−1,67 |
13 320 |
6,75 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
29 232 |
14,04 |
5 979 |
33,79 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
325 |
0,00 |
67 |
9,84 |
|
2025-06-24 |
NP |
QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
|
|
|
|
4 550 |
9,38 |
934 |
27,98 |
|
2025-07-24 |
NP |
BLACKROCK SERIES, INC. - BlackRock International Fund Investor A
|
|
|
|
199 765 |
1,91 |
41 393 |
15,08 |
|
2025-06-24 |
NP |
VSIEX - JPMorgan International Equity Fund Class I
|
|
|
|
486 811 |
10,98 |
100 029 |
30,54 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class
|
|
|
|
163 545 |
−3,97 |
33 723 |
4,25 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
1 113 753 |
6,09 |
230 780 |
19,80 |
|
2025-06-26 |
NP |
FDVAX - Fidelity Advisor Diversified International Fund Class A
|
|
|
|
86 518 |
−7,49 |
17 778 |
8,83 |
|
2025-05-30 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
46 021 |
−35,72 |
8 733 |
−24,94 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−324 |
|
−67 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
38 261 |
−5,78 |
7 889 |
2,28 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
34 073 |
−9,42 |
7 060 |
1,89 |
|
2025-06-24 |
NP |
FCIRX - MainStay PineStone International Equity Fund Class A
|
|
|
|
145 070 |
1,04 |
29 842 |
19,21 |
|
2025-07-24 |
NP |
BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL SHARES
|
|
|
|
98 773 |
−17,67 |
20 467 |
−7,04 |
|
2025-06-26 |
NP |
FOSFX - Fidelity Overseas Fund
|
|
|
|
658 851 |
2,08 |
135 380 |
20,07 |
|
2025-06-26 |
NP |
FIVFX - Fidelity International Capital Appreciation Fund
|
|
|
|
326 352 |
−3,17 |
67 058 |
13,90 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
374 932 |
9,93 |
77 040 |
29,31 |
|
2025-06-26 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
845 837 |
−23,82 |
173 801 |
−10,39 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
1 616 |
89,01 |
334 |
105,56 |
|
2025-06-26 |
NP |
FINVX - Fidelity Series International Value Fund
|
|
|
|
1 010 388 |
−4,87 |
207 613 |
11,90 |
|
2025-08-21 |
NP |
LZESX - Lazard International Equity Select Portfolio Open Shares
|
|
|
|
4 461 |
−0,25 |
921 |
8,23 |
|
2025-06-27 |
NP |
AEDAX - INVESCO European Growth Fund Class A
|
|
|
|
47 813 |
0,00 |
9 825 |
17,62 |
|
2025-06-26 |
NP |
FAPCX - Fidelity International Capital Appreciation K6 Fund
|
|
|
|
143 325 |
−5,79 |
29 450 |
10,82 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
942 385 |
−1,87 |
193 640 |
15,43 |
|
2025-08-22 |
NP |
QVO2Q - Overseas Portfolio Initial Class
|
|
|
|
204 412 |
1,74 |
42 150 |
10,45 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
245 |
−2,00 |
51 |
6,38 |
|
2025-08-26 |
NP |
BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3
|
|
|
|
19 641 |
|
4 050 |
|
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
1 834 |
−28,39 |
377 |
−15,47 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - International Equity Fund
|
|
|
|
22 529 |
−58,95 |
4 646 |
−55,44 |
|
2025-07-23 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
31 187 |
−0,69 |
6 459 |
12,27 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
5 964 |
0,00 |
1 230 |
8,57 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
57 |
|
12 |
|
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
158 |
−5,95 |
33 |
3,23 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
1 270 |
2,58 |
262 |
11,06 |
|
2025-08-20 |
NP |
LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund
|
|
|
|
8 055 |
−18,42 |
1 661 |
−11,47 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
3 538 |
26,27 |
729 |
48,78 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
123 |
−21,15 |
25 |
−10,71 |
|
2025-06-25 |
NP |
HDMV - First Trust Horizon Managed Volatility Developed International ETF
|
|
|
|
881 |
17,00 |
180 |
37,40 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
125 045 |
17,81 |
25 694 |
38,58 |
|
2025-06-26 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
481 966 |
25,85 |
99 033 |
48,03 |
|
2025-08-26 |
NP |
IGRO - iShares International Dividend Growth ETF
|
|
|
|
91 979 |
22,10 |
18 966 |
32,56 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock International Dividend ETF
|
|
|
|
133 636 |
−11,15 |
27 459 |
−0,50 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
6 086 |
−3,41 |
1 245 |
13,30 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
1 425 |
0,00 |
291 |
17,34 |
|
2025-06-24 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
2 036 |
−3,60 |
418 |
13,59 |
|
2025-07-22 |
NP |
TXUE - Thornburg International Equity ETF
|
|
|
|
11 484 |
45,59 |
2 378 |
64,50 |
|
2025-07-25 |
NP |
MGRAX - MFS International Growth Fund A
|
|
|
|
1 919 598 |
1,43 |
397 560 |
14,02 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
75 190 |
−21,69 |
15 476 |
−15,21 |
|
2025-06-30 |
NP |
IDLV - Invesco S&P International Developed Low Volatility ETF
|
|
|
|
7 045 |
3,25 |
1 453 |
21,61 |
|
2025-06-26 |
NP |
CAMIX - Cambiar International Equity Fund Investor Class Shares
|
|
|
|
8 300 |
−1,78 |
1 698 |
14,97 |
|
2025-07-16 |
NP |
CGGE - Capital Group Global Equity ETF Share Class
|
|
|
|
15 956 |
99,67 |
3 305 |
125,68 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
332 010 |
5,73 |
68 795 |
19,39 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
898 |
0,00 |
185 |
8,82 |
|
2025-08-26 |
NP |
PGRNX - Pax Global Environmental Markets Fund Investor Class
|
|
|
|
401 631 |
−15,47 |
82 817 |
−8,23 |
|
2025-08-28 |
NP |
VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares
|
|
|
|
14 487 |
−32,49 |
2 989 |
−26,67 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
5 200 |
−15,21 |
1 068 |
−0,28 |
|
2025-06-26 |
NP |
IBAT - iShares Energy Storage & Materials ETF
|
|
|
|
1 890 |
−18,57 |
388 |
−4,20 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
88 954 |
−25,53 |
18 278 |
−12,40 |
|
2025-06-26 |
NP |
FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A
|
|
|
|
844 427 |
−1,83 |
173 511 |
15,48 |
|
2025-05-19 |
NP |
ULTRA SERIES FUND - International Stock Fund Class I
|
|
|
|
1 049 |
−9,65 |
200 |
6,42 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
36 674 |
−4,70 |
7 562 |
3,46 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
820 |
85,94 |
168 |
118,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
12 047 |
−7,72 |
2 485 |
0,53 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
720 |
−1,37 |
149 |
7,25 |
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
897 |
27,78 |
184 |
49,59 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
5 636 |
24,11 |
1 153 |
45,64 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
114 530 |
−7,49 |
23 546 |
0,23 |
|
2025-08-29 |
NP |
GAIGX - Gamco International Growth Fund, Inc Class A
|
|
|
|
1 402 |
0,00 |
289 |
8,65 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
724 716 |
0,83 |
148 913 |
18,61 |
|
2025-08-26 |
NP |
PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
|
|
|
|
13 493 |
|
2 782 |
|
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
48 459 |
4,22 |
9 957 |
22,59 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
16 511 |
−21,96 |
3 389 |
−8,63 |
|
2025-08-26 |
NP |
Blackrock Enhanced Global Dividend Trust
|
|
|
|
70 330 |
0,00 |
14 502 |
8,56 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
17 550 |
0,00 |
3 606 |
17,65 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Large-Cap Portfolio Class I
|
|
|
|
164 456 |
−5,14 |
33 911 |
2,98 |
|
2025-07-28 |
NP |
NBSSX - Neuberger Berman Focus Fund Investor Class
|
|
|
|
38 933 |
0,00 |
8 063 |
12,86 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
3 379 |
−1,63 |
694 |
6,61 |
|
2025-06-26 |
NP |
FDKFX - Fidelity International Discovery K6 Fund
|
|
|
|
28 467 |
−1,49 |
5 849 |
15,89 |
|
2025-03-27 |
NP |
HLCTX - International Carbon Transition Equity Portfolio Institutional Class
|
|
|
|
256 |
0,00 |
45 |
−2,22 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
128 087 |
16,70 |
26 319 |
37,29 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
41 318 |
0,00 |
8 520 |
8,55 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
101 660 |
7,08 |
20 889 |
25,96 |
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
810 861 |
29,12 |
167 286 |
39,98 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
18 636 |
0,00 |
3 862 |
12,93 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
152 498 |
12,07 |
31 335 |
31,83 |
|
2025-08-25 |
NP |
IGAAX - International Growth and Income Fund Class A
|
|
|
|
149 838 |
−19,64 |
30 913 |
−12,88 |
|
2025-07-22 |
NP |
GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF
|
|
|
|
3 012 |
13,57 |
624 |
27,93 |
|
2025-06-24 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
216 173 |
5,52 |
44 419 |
24,13 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I
|
|
|
|
43 889 |
0,00 |
8 337 |
16,85 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
101 121 |
9,09 |
20 953 |
23,19 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
2 512 |
0,00 |
518 |
8,37 |
|
2025-07-30 |
NP |
UMMA - Wahed Dow Jones Islamic World ETF
|
|
|
|
9 355 |
7,98 |
1 937 |
21,75 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
41 424 |
−4,21 |
8 542 |
3,99 |
|
2025-06-24 |
NP |
FCENX - Franklin International Core Equity (IU) Fund Advisor
|
|
|
|
2 306 |
−90,45 |
474 |
−89,07 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
28 |
0,00 |
6 |
25,00 |
|
2025-05-29 |
NP |
IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y
|
|
|
|
2 661 |
−8,71 |
504 |
6,34 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
186 338 |
0,00 |
38 288 |
17,63 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
25 605 |
−8,89 |
5 267 |
7,51 |
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
2 746 |
6,27 |
566 |
15,51 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
34 970 |
−4,00 |
7 189 |
4,32 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
172 920 |
4,25 |
35 716 |
13,15 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
22 |
|
5 |
|
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
755 105 |
−3,90 |
155 158 |
13,04 |
|
2025-06-26 |
NP |
FSSEX - Fidelity SAI Sustainable International Equity Fund
|
|
|
|
3 477 |
11,55 |
714 |
31,25 |
|
2025-06-27 |
NP |
FERRX - First Eagle Global Real Assets Fund Class R6
|
|
|
|
414 |
−49,14 |
85 |
−40,14 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
45 509 |
10,33 |
9 351 |
29,78 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
52 824 |
0,00 |
10 892 |
8,56 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
6 958 |
−27,46 |
1 435 |
−21,25 |
|
2025-06-26 |
NP |
HLMIX - Harding Loevner International Equity Portfolio Institutional
|
|
|
|
775 125 |
−5,68 |
159 451 |
11,27 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
11 843 |
−9,14 |
2 454 |
2,59 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
569 |
39,80 |
117 |
51,95 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
40 125 |
0,00 |
8 274 |
8,56 |
|
2025-07-16 |
NP |
CGIC - Capital Group International Core Equity ETF Share Class
|
|
|
|
4 360 |
142,63 |
903 |
174,16 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Global Fund Class I
|
|
|
|
6 464 |
−2,68 |
1 230 |
14,63 |
|
2025-06-25 |
NP |
TROSX - T. Rowe Price Overseas Stock Fund
|
|
|
|
1 075 178 |
−5,43 |
220 926 |
11,24 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
20 625 |
3,07 |
4 253 |
11,89 |
|
2025-03-27 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
638 |
−41,41 |
112 |
−42,78 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
23 060 |
27,83 |
4 738 |
50,36 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
2 945 |
0,00 |
605 |
17,70 |
|
2025-06-24 |
NP |
JIRE - JPMorgan International Research Enhanced Equity ETF
|
|
|
|
456 052 |
−3,80 |
93 709 |
13,16 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
|
|
|
|
33 759 |
0,00 |
6 961 |
8,56 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
26 127 |
−6,61 |
5 387 |
1,39 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
7 414 |
0,00 |
1 523 |
17,61 |
|
2025-03-25 |
NP |
MNECX - Pro-Blend(R) Extended Term Series Class L
|
|
|
|
1 931 |
−58,41 |
337 |
−59,50 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
67 112 |
−9,39 |
13 839 |
−1,64 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
31 362 |
7,28 |
6 495 |
20,59 |
|
2025-04-28 |
NP |
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
1 503 |
−59,18 |
263 |
−60,30 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
144 |
0,00 |
30 |
7,41 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
7 353 |
−3,35 |
1 518 |
4,98 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
255 514 |
2,70 |
52 503 |
20,81 |
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
2 478 |
−2,25 |
512 |
6,02 |
|
2025-08-28 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
1 338 |
−68,66 |
275 |
−66,05 |
|
2025-07-24 |
NP |
SGQAX - DWS International Growth Fund Class A
|
|
|
|
16 778 |
−1,52 |
3 475 |
11,42 |
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
104 038 |
7 977,48 |
21 558 |
9 034,32 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
44 946 |
−10,60 |
9 268 |
−2,95 |
|
2025-08-28 |
NP |
VNEYX - Vontobel Global Environmental Change Fund Y Shares
|
|
|
|
968 |
−27,60 |
200 |
−21,34 |
|
2025-07-25 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
5 274 |
6,57 |
1 092 |
20,26 |
|
2025-08-26 |
NP |
Blackrock Utility & Infrastructure Trust
|
|
|
|
26 659 |
−30,80 |
5 497 |
−24,87 |
|
2025-08-29 |
NP |
HEDJ - WisdomTree Europe Hedged Equity Fund N/A
|
|
|
|
151 213 |
−13,89 |
31 088 |
−6,42 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
|
|
|
|
23 549 |
1,18 |
4 864 |
9,80 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
1 122 |
0,00 |
232 |
8,45 |
|
2025-08-27 |
NP |
APHIX - Artisan International Fund Institutional Shares
|
|
|
|
725 515 |
−5,43 |
149 678 |
2,52 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
42 982 |
0,35 |
8 837 |
9,05 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
2 413 |
−7,12 |
421 |
−9,68 |
|
2025-06-17 |
NP |
MMITX - Multi-Manager International Equity Fund Class P Shares
|
|
|
|
88 849 |
−16,84 |
18 257 |
−2,18 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
20 680 |
209,53 |
4 252 |
236,58 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco International Growth Fund (a)
|
|
|
|
70 838 |
|
14 623 |
|
|
2025-08-28 |
NP |
EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund
|
|
|
|
23 091 |
−2,56 |
4 747 |
5,58 |
|
2025-05-30 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
38 |
0,00 |
7 |
16,67 |
|
2025-06-26 |
NP |
FIVLX - Fidelity International Value Fund
|
|
|
|
129 507 |
11,25 |
26 611 |
30,86 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
17 825 |
0,00 |
3 663 |
17,64 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−291 |
|
−60 |
|
|
2025-08-29 |
NP |
HFEAX - Janus Henderson European Focus Fund Class A
|
|
|
|
62 312 |
−3,03 |
12 854 |
5,12 |
|
2025-08-21 |
NP |
LZIOX - Lazard International Equity Portfolio Open Shares
|
|
|
|
88 847 |
0,87 |
18 351 |
9,48 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
2 335 |
0,00 |
480 |
8,84 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
61 625 |
3,35 |
12 707 |
12,19 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
5 457 |
1,68 |
1 126 |
10,50 |
|
2025-07-25 |
NP |
EWQ - iShares MSCI France ETF
|
|
|
|
111 511 |
−25,16 |
23 106 |
−15,49 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
1 264 |
−3,88 |
260 |
13,10 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
42 394 |
6,08 |
8 711 |
24,80 |
|
2025-08-22 |
NP |
MSACX - Active International Allocation Portfolio Class I
|
|
|
|
8 531 |
0,00 |
1 759 |
8,58 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
50 067 |
132,15 |
10 288 |
173,08 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core International Equity Fund
|
|
|
|
29 894 |
13,41 |
6 143 |
33,41 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
366 063 |
129,88 |
75 483 |
149,55 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
3 825 |
−5,79 |
789 |
2,20 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
893 |
0,00 |
185 |
13,50 |
|
2025-07-28 |
NP |
AFCNX - Focused International Growth Fund Investor Class
|
|
|
|
17 169 |
−12,31 |
3 558 |
−0,97 |
|
2025-08-21 |
NP |
MXIGX - Great-West International Growth Fund Investor Class
|
|
|
|
57 342 |
−14,73 |
11 824 |
−7,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
31 253 |
−9,66 |
6 448 |
−1,59 |
|
2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
1 578 |
0,00 |
326 |
9,06 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
11 120 |
55,46 |
2 286 |
68,96 |
|
2025-06-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
8 911 |
13,75 |
1 831 |
33,85 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
1 108 |
43,90 |
228 |
69,40 |
|
2025-05-28 |
NP |
SPRNX - Sprucegrove International Equity Master Fund
|
|
|
|
8 965 |
−9,40 |
1 701 |
5,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
99 163 |
−2,72 |
20 458 |
5,97 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
465 906 |
8,14 |
95 734 |
27,21 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
|
|
|
|
26 104 |
−6,84 |
5 383 |
1,13 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
2 900 |
0,00 |
598 |
8,55 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
7 848 |
−3,71 |
1 611 |
12,75 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
29 254 |
−5,25 |
6 032 |
2,86 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
8 440 |
1,32 |
1 743 |
9,97 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
575 425 |
10,84 |
118 300 |
20,45 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
19 476 |
9,46 |
4 002 |
28,77 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
6 408 |
−2,20 |
1 328 |
10,40 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
489 |
7,71 |
100 |
26,58 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
754 |
0,00 |
155 |
17,56 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
52 196 |
0,00 |
10 763 |
8,55 |
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
1 688 981 |
14,55 |
348 447 |
24,18 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
1 619 |
0,00 |
334 |
8,44 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
|
|
|
|
62 633 |
−4,83 |
12 937 |
3,30 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
892 |
1,71 |
184 |
10,84 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I
|
|
|
|
88 859 |
0,86 |
18 323 |
9,49 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
1 484 |
4,21 |
304 |
22,18 |
|
2025-06-26 |
NP |
JIJIX - John Hancock International Dynamic Growth Fund Class NAV
|
|
|
|
277 320 |
|
56 983 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
|
|
|
|
644 |
−0,62 |
133 |
7,32 |
|
2025-08-19 |
NP |
BUFIX - Buffalo International Fund Investor Class
|
|
|
|
81 694 |
0,00 |
16 845 |
8,56 |
|
2025-08-26 |
NP |
MIEIX - MFS Institutional International Equity Fund
|
|
|
|
3 958 207 |
3,11 |
816 602 |
11,78 |
|
2025-06-27 |
NP |
AIIEX - INVESCO International Growth Fund Class A
|
|
|
|
176 619 |
−4,31 |
36 291 |
12,56 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
87 |
93,33 |
18 |
142,86 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
2 377 |
−1,78 |
490 |
6,75 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
92 460 |
24,05 |
19 086 |
34,80 |
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
4 996 |
1,15 |
874 |
−3,22 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 689 |
−57,72 |
553 |
−54,23 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
12 511 |
−0,79 |
2 572 |
7,84 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
11 852 |
−30,24 |
2 444 |
−17,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
6 253 |
−9,77 |
1 290 |
−1,68 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
169 109 |
−2,49 |
34 748 |
14,70 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
5 677 |
−1,41 |
1 171 |
7,04 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
213 |
0,00 |
44 |
16,22 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
|
|
|
|
178 |
−15,24 |
37 |
−7,69 |
|
2025-08-28 |
NP |
DMCY - DEMOCRACY INTERNATIONAL FUND Shares
|
|
|
|
237 |
0,00 |
49 |
9,09 |
|
2025-08-26 |
NP |
GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional
|
|
|
|
66 745 |
−0,86 |
13 763 |
7,62 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
28 394 |
−7,10 |
5 883 |
4,90 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
27 676 |
−41,26 |
5 690 |
−36,18 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
2 114 |
2,03 |
436 |
10,69 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
25 015 |
−4,22 |
5 158 |
3,99 |
|
2025-06-25 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
156 654 |
0,00 |
32 189 |
17,63 |
|
2025-06-26 |
NP |
LICAX - Lord Abbett International Equity Fund Class A
|
|
|
|
24 382 |
21,86 |
5 010 |
43,32 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
10 269 |
−7,29 |
2 108 |
8,55 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
2 538 |
−3,61 |
523 |
4,60 |
|
2025-05-22 |
NP |
CIGYX - AB Concentrated International Growth Portfolio Advisor Class
|
|
|
|
13 866 |
|
2 634 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
6 046 |
0,00 |
1 247 |
8,54 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
52 100 |
−11,54 |
10 796 |
−0,12 |
|
2025-06-26 |
NP |
FAOAX - Fidelity Advisor Overseas Fund Class A
|
|
|
|
39 511 |
1,80 |
8 119 |
19,75 |
|
2025-08-20 |
NP |
AIMOX - AQR International Momentum Style Fund Class I
|
|
|
|
3 379 |
0,00 |
697 |
8,58 |
|
2025-08-26 |
NP |
CENTX - Centerstone Investors Fund Class I
|
|
|
|
1 654 |
0,00 |
341 |
8,60 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
864 |
0,00 |
179 |
11,95 |
|
2025-06-26 |
NP |
FIEUX - Fidelity Europe Fund
|
|
|
|
61 318 |
−16,59 |
12 600 |
−1,89 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
231 363 |
6,45 |
47 908 |
20,00 |
|
2025-06-26 |
NP |
KCIIX - Knights of Columbus International Equity Fund I Shares
|
|
|
|
7 900 |
|
1 623 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
21 178 |
0,00 |
4 367 |
8,55 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
12 438 |
3,97 |
2 557 |
12,99 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
37 582 |
−6,26 |
7 761 |
1,74 |
|
2025-06-24 |
NP |
JIG - JPMorgan International Growth ETF
|
|
|
|
20 365 |
13,19 |
4 185 |
33,16 |
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
5 072 |
0,00 |
1 042 |
17,74 |
|
2025-06-26 |
NP |
AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares
|
|
|
|
60 074 |
−3,11 |
12 344 |
13,97 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
44 251 |
1,60 |
9 083 |
18,98 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−185 |
|
−38 |
|
|
2025-04-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
35 |
0,00 |
6 |
20,00 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
37 190 |
4,32 |
7 669 |
13,25 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
9 349 |
1,74 |
1 936 |
14,70 |
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
5 040 |
−11,90 |
1 041 |
−4,41 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
50 361 |
17,74 |
10 428 |
32,74 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
317 |
−4,23 |
65 |
4,84 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
11 497 |
−6,93 |
2 362 |
9,50 |
|
2025-08-20 |
NP |
ANDNX - AQR International Defensive Style Fund Class N
|
|
|
|
9 143 |
0,00 |
1 885 |
8,58 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
3 473 |
1,11 |
716 |
9,82 |
|
2025-08-27 |
NP |
CZAR - Themes Natural Monopoly ETF
|
|
|
|
31 |
0,00 |
6 |
20,00 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
5 228 |
−5,03 |
1 083 |
7,02 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
7 645 |
−7,30 |
1 584 |
4,69 |
|
2025-08-27 |
NP |
RMBTX - RMB International Fund Class I
|
|
|
|
29 300 |
0,00 |
6 042 |
8,55 |
|
2025-03-24 |
NP |
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A
|
|
Short
|
|
−1 906 |
−36,89 |
−74 |
−33,03 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
5 335 |
26,18 |
1 101 |
37,50 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
252 |
−80,36 |
52 |
−79,35 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
2 950 |
−20,10 |
609 |
−13,25 |
|
2025-08-25 |
NP |
LGFEX - QS International Equity Fund Class FI
|
|
|
|
4 607 |
0,55 |
950 |
9,08 |
|
2025-06-26 |
NP |
FIGRX - Fidelity International Discovery Fund
|
|
|
|
540 768 |
−0,84 |
111 116 |
16,64 |
|
2025-05-22 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
4 232 |
−3,29 |
801 |
12,52 |
|
2025-06-26 |
NP |
MWEFX - MFS Global Equity Fund A
|
|
|
|
102 835 |
−14,02 |
21 154 |
1,44 |
|
2025-06-18 |
NP |
NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class
|
|
|
|
7 000 |
−30,00 |
1 440 |
−17,44 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
60 130 |
1,37 |
12 355 |
19,25 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
6 561 |
80,99 |
1 354 |
96,80 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1 052 803 |
69,42 |
217 089 |
83,92 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
9 647 |
−12,20 |
1 999 |
−1,28 |
|
2025-08-05 |
NP |
HISIX - International Equity Fund
|
|
|
|
7 672 |
0,00 |
1 582 |
8,51 |
|
2025-06-30 |
NP |
FOWF - Pacer Solactive Whitney Future of Warfare ETF
|
|
|
|
45 |
−2,17 |
9 |
12,50 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
5 558 |
0,00 |
1 146 |
8,63 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
38 134 |
7,13 |
7 902 |
20,98 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International V.I. Fund Class I
|
|
|
|
12 767 |
−20,42 |
2 633 |
−13,62 |
|
2025-06-26 |
NP |
EFAV - iShares Edge MSCI Min Vol EAFE ETF
|
|
|
|
205 243 |
−2,17 |
42 173 |
15,07 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
1 586 |
0,00 |
327 |
8,64 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
86 933 |
1,68 |
17 926 |
10,38 |
|
2025-08-26 |
NP |
PRNEX - T. Rowe Price New Era Fund, Inc.
|
|
|
|
204 920 |
6,15 |
42 255 |
15,23 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
7 322 |
12,56 |
1 512 |
22,23 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
75 070 |
−4,77 |
15 480 |
3,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
8 416 |
−11,12 |
1 736 |
−3,18 |
|
2025-07-25 |
NP |
MFSI - MFS Active International ETF
|
|
|
|
29 594 |
44,36 |
6 129 |
63,22 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
28 581 |
−0,56 |
5 866 |
16,46 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−52 385 |
107,86 |
−10 802 |
125,68 |
|