2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
4 252 211 |
−0,94 |
13 942 |
−24,83 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
1 077 487 |
1,23 |
3 533 |
−23,18 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
982 063 |
−49,35 |
3 823 |
−46,40 |
|
2025-08-26 |
NP |
POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares
|
|
|
|
2 988 284 |
|
11 644 |
|
|
2025-08-29 |
NP |
DHIYX - Diamond Hill International Fund Class Y
|
|
|
|
856 946 |
15,72 |
3 339 |
23,21 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
7 945 514 |
5,12 |
26 051 |
−20,22 |
|
2025-08-27 |
NP |
Source Capital Inc /de/
|
|
|
|
802 359 |
1,75 |
3 124 |
9,39 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
19 183 |
0,47 |
62 |
−24,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
930 749 |
−8,20 |
3 623 |
−1,31 |
|
2025-03-27 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
420 046 |
8,41 |
1 824 |
−9,66 |
|
2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
29 689 967 |
0,79 |
115 691 |
7,30 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
246 847 |
0,00 |
809 |
−24,11 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
19 911 |
36,44 |
65 |
1,59 |
|
2025-03-27 |
NP |
Clough Global Equity Fund
|
|
|
|
311 991 |
0,00 |
1 356 |
−17,07 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
794 008 |
−2,93 |
3 094 |
3,34 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio
|
|
|
|
1 580 406 |
54,53 |
6 158 |
64,52 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
1 144 062 |
−13,57 |
4 458 |
−7,97 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
91 916 |
−6,34 |
301 |
−29,01 |
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
1 785 559 |
0,76 |
5 854 |
−23,54 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
59 740 |
0,00 |
233 |
5,94 |
|
2025-08-22 |
NP |
AAAAX - DWS RREEF Real Assets Fund Class A
|
|
|
|
4 319 791 |
−27,23 |
16 846 |
−22,26 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
326 602 |
42,66 |
1 243 |
35,00 |
|
2025-08-21 |
NP |
HAP - VanEck Vectors Natural Resources ETF
|
|
|
|
447 863 |
9,87 |
1 742 |
16,91 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
64 635 |
−10,93 |
252 |
−5,28 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
2 168 863 |
−45,45 |
7 080 |
−59,11 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
70 281 |
−0,13 |
274 |
6,23 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
272 000 |
|
−5 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
158 056 |
−2,40 |
615 |
3,36 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
|
|
|
|
2 858 752 |
19,83 |
9 311 |
−10,09 |
|
2025-06-26 |
NP |
KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES
|
|
|
|
3 125 338 |
|
10 247 |
|
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
868 456 |
0,00 |
3 384 |
6,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB
|
|
|
|
110 884 |
2,49 |
432 |
10,23 |
|
2025-07-22 |
NP |
FGFAX - Federated International Leaders Fund Class A Shares
|
|
|
|
1 770 097 |
58,94 |
6 802 |
53,04 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
66 158 768 |
2,02 |
216 917 |
−22,58 |
|
2025-08-27 |
NP |
FPACX - FPA Crescent Fund
|
|
|
|
26 947 501 |
7,74 |
105 008 |
14,70 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
55 266 |
10,46 |
212 |
6,53 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
|
|
|
|
79 483 |
31,46 |
309 |
39,19 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
1 892 389 |
98,45 |
6 205 |
50,62 |
|
2025-07-25 |
NP |
UGIEX - Global Equity Income Fund Shares
|
|
|
|
48 514 |
0,00 |
185 |
−5,15 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
2 911 752 |
−2,49 |
9 547 |
−26,01 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
71 440 |
1,95 |
279 |
9,02 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
5 275 000 |
0,00 |
20 535 |
5,82 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
948 599 |
0,00 |
3 696 |
6,48 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
33 921 333 |
3,47 |
129 069 |
−2,04 |
|
2025-03-27 |
NP |
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
|
|
|
|
1 043 631 |
28,40 |
4 509 |
5,77 |
|
2025-08-26 |
NP |
WCMVX - WCM Focused International Value Fund Institutional Class Shares
|
|
|
|
121 100 |
0,00 |
472 |
6,32 |
|
2025-03-25 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
131 623 |
9,05 |
569 |
−10,27 |
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
265 468 |
−8,63 |
1 034 |
−3,28 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−1 861 |
|
−7 |
|
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
91 176 |
1,41 |
299 |
−23,20 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
4 837 |
|
16 |
|
|
2025-03-27 |
NP |
Clough Global Opportunities Fund
|
|
|
|
399 635 |
−28,33 |
1 737 |
−40,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
591 346 |
−8,21 |
2 302 |
−1,29 |
|
2025-05-30 |
NP |
GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares
|
|
|
|
1 913 034 |
83,42 |
6 997 |
51,56 |
|
2025-08-28 |
NP |
DMCY - DEMOCRACY INTERNATIONAL FUND Shares
|
|
|
|
4 695 |
0,00 |
18 |
12,50 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
676 256 |
−7,44 |
2 635 |
−1,46 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
46 264 |
−43,28 |
169 |
−52,92 |
|
2025-08-29 |
NP |
OAKIX - Oakmark International Fund Investor Class
|
|
|
|
119 309 820 |
37,55 |
464 453 |
46,29 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
1 738 334 |
6,99 |
5 700 |
−18,81 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
999 653 |
−22,30 |
3 263 |
−41,76 |
|
2025-08-26 |
NP |
FLUK - Franklin FTSE United Kingdom ETF
|
|
|
|
2 886 060 |
−8,50 |
11 216 |
−1,71 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
1 803 |
−64,05 |
8 |
−73,08 |
|
2025-07-25 |
NP |
MFSI - MFS Active International ETF
|
|
|
|
180 103 |
44,37 |
688 |
37,40 |
|
2025-08-21 |
NP |
TGVAX - Thornburg International Value Fund - Class A
|
|
|
|
14 693 450 |
635,10 |
57 199 |
681,83 |
|
2025-07-30 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
27 310 500 |
90,08 |
103 915 |
79,95 |
|
2025-08-26 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
28 837 |
−81,06 |
112 |
−80,00 |
|
2025-06-27 |
NP |
HAIDX - Harbor Diversified International All Cap Fund Institutional Class
|
|
|
|
1 121 072 |
−16,02 |
3 676 |
−36,28 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
|
|
|
|
338 700 |
−4,51 |
1 320 |
1,62 |
|
2025-08-29 |
NP |
DOL - WisdomTree International LargeCap Dividend Fund N/A
|
|
|
|
297 165 |
4,97 |
1 155 |
12,70 |
|
2025-08-26 |
NP |
IEV - iShares Europe ETF
|
|
|
|
1 864 303 |
8,73 |
7 265 |
15,76 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
222 771 |
439,07 |
727 |
305,59 |
|
2025-08-26 |
NP |
XIDV - Franklin International Dividend Multiplier Index ETF
|
|
|
|
34 336 |
298,38 |
133 |
329,03 |
|
2025-06-26 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
1 009 794 |
33,35 |
3 289 |
−0,06 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
126 717 |
−1,76 |
415 |
−25,49 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
166 131 |
−3,61 |
541 |
−27,67 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
814 561 |
−44,49 |
2 974 |
−54,18 |
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
82 807 125 |
0,00 |
322 355 |
5,82 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
130 652 |
0,00 |
509 |
6,49 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
13 800 515 |
0,09 |
53 776 |
6,55 |
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
87 395 |
−9,37 |
380 |
−28,76 |
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
925 275 |
6,98 |
3 021 |
−19,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
212 597 |
−10,25 |
828 |
−3,50 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
2 517 627 |
36,08 |
9 801 |
44,01 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
66 408 |
115,93 |
259 |
91,11 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
5 610 692 |
11,21 |
18 396 |
−15,60 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
4 494 717 |
30,90 |
14 737 |
−0,66 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
1 217 447 |
−25,34 |
4 744 |
−20,53 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
70 051 |
−37,95 |
273 |
−34,14 |
|
2025-04-24 |
NP |
USIFX - International Fund Shares
|
|
|
|
377 867 |
−13,29 |
1 518 |
−28,02 |
|
2025-08-26 |
NP |
UPAR - UPAR Ultra Risk Parity ETF
|
|
|
|
79 286 |
−11,28 |
308 |
−4,64 |
|
2025-07-28 |
NP |
ION - ProShares S&P Global Core Battery Metals ETF
|
|
|
|
9 363 |
29,63 |
36 |
25,00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
|
|
|
|
443 045 |
13,37 |
1 725 |
19,97 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
958 857 |
−2,86 |
3 661 |
−7,06 |
|
2025-07-23 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
555 773 |
−1,14 |
2 122 |
−5,94 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
463 149 |
−7,68 |
1 805 |
−1,74 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−1 607 461 |
−0,00 |
−6 264 |
6,46 |
|
2025-08-28 |
NP |
DODEX - Dodge & Cox Emerging Markets Stock Fund
|
|
|
|
2 919 508 |
63,30 |
11 365 |
72,83 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
540 853 |
−2,95 |
2 108 |
3,33 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
47 831 |
−57,94 |
186 |
−55,42 |
|
2025-08-28 |
NP |
CIOIX - Causeway International Opportunities Fund Institutional Class
|
|
|
|
70 542 |
|
275 |
|
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
1 845 138 |
25,95 |
6 063 |
−4,40 |
|
2025-03-27 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
8 825 201 |
−0,77 |
38 129 |
−18,26 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
2 034 128 |
−7,99 |
7 905 |
−2,23 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
29 172 360 |
−5,68 |
113 674 |
0,41 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
667 868 |
5,78 |
2 541 |
0,16 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio
|
|
|
|
1 804 658 |
−2,12 |
7 027 |
3,61 |
|
2025-08-21 |
NP |
VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class
|
|
|
|
1 696 200 |
−1,34 |
6 609 |
5,04 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
606 320 |
−4,16 |
1 979 |
−28,17 |
|
2025-06-24 |
NP |
JIESX - JPMorgan International Value Fund Class I
|
|
|
|
1 117 903 |
13,27 |
3 665 |
−14,05 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
509 251 |
−58,69 |
1 661 |
−68,96 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
201 792 |
132,00 |
784 |
149,68 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
10 700 525 |
2,77 |
41 586 |
10,39 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
611 342 |
−7,04 |
2 326 |
−11,96 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
|
|
|
|
2 578 007 |
−6,34 |
10 038 |
−0,85 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
187 859 |
110,34 |
715 |
99,44 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
2 632 393 |
7,05 |
8 631 |
−18,76 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
54 653 |
0,00 |
213 |
5,47 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
933 424 |
−0,54 |
3 637 |
5,91 |
|
2025-08-28 |
NP |
CIVVX - Causeway International Value Fund - Investor Class
|
|
|
|
4 020 795 |
|
15 652 |
|
|
2025-04-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
121 533 |
−18,54 |
398 |
−38,20 |
|
2025-04-24 |
NP |
BRXAX - MFS Blended Research International Equity Fund A
|
|
|
|
345 525 |
12,32 |
1 379 |
−7,33 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
314 705 |
58,53 |
1 366 |
32,11 |
|
2025-03-27 |
NP |
SBIEX - ClearBridge International Value Fund Class A
|
|
|
|
406 059 |
0,00 |
1 754 |
−17,61 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
53 140 |
8,05 |
207 |
14,44 |
|
2025-08-21 |
NP |
TIBAX - Thornburg Investment Income Builder Fund - Class A
|
|
|
|
43 016 400 |
0,00 |
167 456 |
6,36 |
|
2025-05-20 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
96 357 |
−27,92 |
354 |
−39,69 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
189 014 |
0,00 |
735 |
7,47 |
|
2025-08-29 |
NP |
DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
|
|
|
|
1 581 507 |
−7,47 |
6 146 |
−0,61 |
|
2025-03-31 |
NP |
JDVI - John Hancock Disciplined Value International Select ETF
|
|
|
|
135 822 |
3,95 |
592 |
−13,34 |
|
2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
27 509 |
−1,29 |
107 |
4,90 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
2 955 895 |
57,33 |
11 297 |
49,64 |
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
236 687 |
−9,06 |
922 |
−3,15 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
769 562 |
−6,92 |
2 992 |
−1,55 |
|
2025-04-01 |
NP |
FYLD - Cambria Foreign Shareholder Yield ETF
|
|
|
|
597 166 |
−6,32 |
2 595 |
−22,28 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
141 748 |
0,00 |
553 |
6,77 |
|
2025-08-29 |
NP |
OAKBX - Oakmark Equity and Income Fund Investor Class
|
|
|
|
22 886 000 |
0,00 |
89 091 |
6,36 |
|
2025-07-29 |
NP |
BPGIX - Boston Partners Global Equity Fund Institutional Class
|
|
|
|
492 889 |
0,48 |
1 875 |
−4,87 |
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
147 674 |
0,00 |
484 |
−24,14 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
163 360 |
50,25 |
637 |
60,20 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−1 164 |
|
−5 |
|
|
2025-08-29 |
NP |
OAKGX - Oakmark Global Fund Investor Class
|
|
|
|
5 318 600 |
29,30 |
20 704 |
37,52 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
26 576 856 |
13,33 |
101 571 |
7,79 |
|
2025-08-21 |
NP |
GHAAX - Global Hard Assets Fund Class A
|
|
|
|
2 978 100 |
−7,33 |
11 605 |
−1,34 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
524 255 |
14,03 |
1 708 |
−14,44 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
1 188 395 |
40,61 |
3 896 |
6,71 |
|
2025-07-22 |
NP |
GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF
|
|
|
|
129 589 |
62,99 |
495 |
55,17 |
|
2025-08-28 |
NP |
DODBX - Dodge & Cox Balanced Fund
|
|
|
|
18 105 400 |
8,29 |
70 481 |
14,59 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
96 523 985 |
−9,72 |
376 119 |
−3,89 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
25 421 947 |
4,35 |
97 157 |
−0,76 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
43 710 146 |
0,00 |
170 156 |
5,82 |
|
2025-06-24 |
NP |
JIHRX - JPMorgan International Hedged Equity Fund Class R6
|
|
|
|
26 830 |
7,40 |
88 |
−18,69 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
488 758 |
249,40 |
1 905 |
271,88 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
|
|
|
|
1 153 400 |
−1,68 |
4 494 |
4,68 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
12 424 778 |
0,00 |
40 738 |
−24,11 |
|
2025-06-26 |
NP |
KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES
|
|
|
|
824 071 |
|
2 702 |
|
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
4 595 148 |
3,06 |
15 066 |
−21,79 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
476 747 |
−2,21 |
1 856 |
3,51 |
|
2025-04-28 |
NP |
CGXU - Capital Group International Focus Equity ETF Share Class
|
|
|
|
21 672 782 |
18,26 |
87 007 |
−1,97 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
115 135 |
80,40 |
449 |
93,53 |
|
2025-08-29 |
NP |
NOIAX - Natixis Oakmark International Fund Class A
|
|
|
|
2 373 280 |
25,82 |
9 248 |
33,94 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
2 188 661 |
15,82 |
7 176 |
−12,10 |
|
2025-08-27 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
387 007 |
0,00 |
1 506 |
6,36 |
|
2025-05-29 |
NP |
MAICX - Victory Trivalent International Fund - Core Equity Class A
|
|
|
|
171 269 |
−1,65 |
627 |
−18,28 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
349 290 |
9,49 |
1 145 |
−16,91 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
8 713 741 |
11,57 |
28 570 |
−15,33 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio
|
|
|
|
6 223 200 |
14,19 |
24 232 |
20,87 |
|
2025-08-29 |
NP |
OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A
|
|
|
|
446 826 |
|
1 737 |
|
|
2025-07-25 |
NP |
NRES - Xtrackers RREEF Global Natural Resources ETF
|
|
|
|
283 953 |
−2,97 |
1 085 |
−7,66 |
|
2025-08-27 |
NP |
COPA - Themes Copper Miners ETF
|
|
|
|
10 061 |
113,11 |
39 |
129,41 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
32 721 |
0,00 |
128 |
6,72 |
|
2025-03-28 |
NP |
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
|
|
|
|
25 387 711 |
−3,64 |
110 214 |
−19,73 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
78 410 |
404,18 |
256 |
280,60 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I
|
|
|
|
764 193 |
−4,34 |
2 976 |
1,26 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
96 373 |
8,30 |
375 |
16,51 |
|
2025-05-28 |
NP |
MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class
|
|
|
|
21 870 |
−68,12 |
79 |
−73,93 |
|
2025-08-29 |
NP |
PPYIX - PIMCO RAE International Fund Institutional Class
|
|
|
|
3 858 409 |
14,51 |
15 035 |
21,91 |
|
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
|
|
|
|
2 861 402 |
2,66 |
11 120 |
9,09 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
22 495 |
−5,23 |
74 |
−28,43 |
|
2025-06-26 |
NP |
FINVX - Fidelity Series International Value Fund
|
|
|
|
38 293 427 |
−15,87 |
125 554 |
−36,16 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1
|
|
|
|
249 278 |
38,49 |
812 |
3,84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
3 087 166 |
22,91 |
12 018 |
32,14 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
2 027 913 |
3,78 |
6 616 |
−22,01 |
|
2025-06-26 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
41 513 |
−5,51 |
136 |
−28,04 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
367 527 |
2,56 |
1 432 |
9,23 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
27 623 890 |
20,91 |
90 571 |
−8,24 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
18 003 |
22,06 |
59 |
−6,35 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
8 560 352 |
10,79 |
33 357 |
17,94 |
|
2025-03-31 |
NP |
VGENX - Vanguard Energy Fund Investor Shares
|
|
|
|
6 760 669 |
−28,12 |
29 209 |
−40,78 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
1 292 768 |
−44,38 |
4 732 |
−53,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
491 139 |
4,85 |
1 912 |
12,68 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
6 485 439 |
−0,30 |
25 271 |
6,14 |
|
2025-07-25 |
NP |
MGIAX - MFS International Intrinsic Value Fund A
|
|
|
|
57 022 237 |
10,66 |
217 733 |
5,87 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A
|
|
|
|
17 379 265 |
33,49 |
67 673 |
41,31 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
178 432 |
−26,98 |
775 |
−39,20 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
21 544 |
−5,88 |
84 |
0,00 |
|
2025-08-28 |
NP |
TLINX - International Equity Fund
|
|
|
|
435 585 |
−4,73 |
1 697 |
1,43 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
1 796 622 |
9,43 |
6 836 |
3,61 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/causeway International Value Select Fund (a)
|
|
|
|
650 573 |
|
2 537 |
|
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
7 714 532 |
−30,50 |
29 353 |
−34,20 |
|
2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
1 582 662 |
−1,27 |
6 161 |
6,15 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
19 055 398 |
−2,87 |
62 478 |
−26,29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
1 314 171 |
−9,24 |
5 121 |
−3,38 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
2 299 |
−45,18 |
9 |
−50,00 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
285 271 |
5,66 |
1 096 |
1,76 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
17 137 688 |
3,80 |
56 190 |
−35,11 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
1 567 773 |
21,76 |
6 114 |
30,09 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
97 785 |
−4,32 |
381 |
1,87 |
|
2025-05-28 |
NP |
BlackRock Capital Allocation Trust
|
|
|
|
862 375 |
−35,37 |
3 156 |
−46,29 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
8 243 301 |
7,50 |
27 028 |
−18,42 |
|
2025-08-25 |
NP |
MMIAX - MassMutual Premier International Equity Fund Class A
|
|
|
|
27 400 |
8,30 |
107 |
13,98 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
650 130 |
−5,80 |
2 533 |
0,28 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
149 631 |
0,12 |
583 |
6,01 |
|
2025-08-26 |
NP |
TURF - T. Rowe Price Natural Resources ETF
|
|
|
|
46 350 |
|
181 |
|
|
2025-05-28 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
COAL - Range Global Coal Index ETF
|
|
|
|
153 697 |
35,87 |
587 |
29,30 |
|
2025-03-28 |
NP |
EFFI - Harbor Osmosis International Resource Efficient ETF
|
|
|
|
808 078 |
|
3 512 |
|
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
162 803 |
8,40 |
622 |
3,15 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
167 730 |
93,09 |
654 |
70,94 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
42 045 684 |
22,83 |
137 168 |
−7,69 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
15 750 |
0,00 |
61 |
7,02 |
|
2025-03-27 |
NP |
PGNAX - PGIM Jennison Natural Resources Fund Class A
|
|
|
|
3 485 021 |
0,00 |
15 057 |
−17,62 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
811 936 |
9,58 |
2 662 |
−16,84 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
273 779 |
−48,17 |
898 |
−60,69 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
113 325 |
−44,56 |
490 |
−54,38 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
5 773 |
−8,93 |
22 |
−4,35 |
|
2025-08-26 |
NP |
RPAR - RPAR Risk Parity ETF
|
|
|
|
499 801 |
−6,26 |
1 942 |
0,67 |
|
2025-06-27 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
4 428 738 |
−0,86 |
14 521 |
−25,20 |
|
2025-03-27 |
NP |
FCENX - Franklin International Core Equity (IU) Fund Advisor
|
|
|
|
80 684 |
−50,73 |
349 |
−59,44 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
30 914 |
0,00 |
101 |
−24,06 |
|
2025-05-27 |
NP |
GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional
|
|
|
|
1 087 439 |
−25,20 |
3 980 |
−51,89 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
607 430 |
2,30 |
2 311 |
−3,14 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class
|
|
|
|
1 065 078 |
−1,17 |
4 146 |
4,59 |
|
2025-08-28 |
NP |
GNR - SPDR(R) S&P(R) Global Natural Resources ETF
|
|
|
|
11 568 007 |
−1,54 |
44 957 |
5,76 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
3 681 197 |
14,11 |
12 017 |
−14,47 |
|
2025-08-21 |
NP |
TSAMX - Thornburg Summit Fund - Class A
|
|
|
|
194 344 |
0,00 |
757 |
6,33 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
31 578 |
87,28 |
104 |
43,06 |
|
2025-06-17 |
NP |
GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares
|
|
|
|
200 734 356 |
−1,38 |
658 155 |
−25,15 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I
|
|
|
|
952 029 |
41,72 |
3 485 |
17,78 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON International Equity Portfolio
|
|
|
|
595 993 |
−48,75 |
2 321 |
−45,77 |
|
2025-07-25 |
NP |
PICK - iShares MSCI Global Metals & Mining Producers ETF
|
|
|
|
7 987 390 |
−0,29 |
30 392 |
−5,60 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class
|
|
|
|
969 778 |
−2,19 |
3 775 |
3,51 |
|
2025-03-27 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
554 844 |
−6,28 |
2 397 |
−22,78 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
598 623 |
−30,90 |
2 333 |
−26,44 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
40 419 |
21,17 |
133 |
−8,33 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
109 274 |
67,74 |
426 |
78,57 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
134 355 |
−4,62 |
522 |
2,55 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
301 678 |
46,67 |
1 176 |
56,25 |
|
2025-06-24 |
NP |
EQNAX - MFS Equity Income Fund A
|
|
|
|
293 264 |
0,00 |
955 |
−25,04 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
12 334 025 |
32,30 |
46 930 |
25,25 |
|
2025-03-27 |
NP |
HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A
|
|
|
|
1 118 310 |
−2,06 |
4 832 |
−19,32 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
7 357 053 |
4,87 |
24 122 |
−20,41 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1 189 700 |
−10,44 |
4 636 |
−4,65 |
|
2025-08-28 |
NP |
CSNR - Cohen & Steers Natural Resources Active ETF
|
|
|
|
259 154 |
97,11 |
1 009 |
111,76 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
120 522 |
247,82 |
470 |
272,22 |
|
2025-08-21 |
NP |
PSPFX - Global Resources Fund
|
|
|
|
20 000 |
0,00 |
78 |
5,48 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
96 627 |
−0,66 |
369 |
−5,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
1 733 916 |
−12,73 |
6 750 |
−6,19 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
464 341 |
−42,55 |
1 805 |
−38,30 |
|
2025-07-30 |
NP |
VIDI - Vident International Equity Fund
|
|
|
|
293 900 |
−2,34 |
1 123 |
−7,11 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
|
|
|
|
303 800 |
−4,10 |
1 183 |
1,46 |
|
2025-06-27 |
NP |
FERRX - First Eagle Global Real Assets Fund Class R6
|
|
|
|
56 259 |
0,85 |
184 |
−23,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
110 838 |
−10,80 |
431 |
−4,01 |
|
2025-06-27 |
NP |
HAINX - Harbor International Fund Institutional Class
|
|
|
|
7 203 069 |
−3,36 |
23 617 |
−26,66 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Total Return Portfolio Class A
|
|
|
|
300 039 |
−1,50 |
1 168 |
4,29 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class
|
|
|
|
3 669 923 |
−2,70 |
14 286 |
2,96 |
|
2025-07-29 |
NP |
GMOYX - GMO Resource Transition Fund Class VI
|
|
|
|
1 478 758 |
2,37 |
5 627 |
−3,08 |
|
2025-07-22 |
NP |
TXUE - Thornburg International Equity ETF
|
|
|
|
488 965 |
|
1 869 |
|
|
2025-06-24 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
234 332 |
0,52 |
768 |
−23,73 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
4 367 522 |
−5,43 |
16 677 |
−10,05 |
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
175 493 |
−5,88 |
684 |
0,15 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A)
|
|
|
|
2 471 825 |
65,68 |
9 023 |
36,75 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
70 354 |
−29,12 |
274 |
−24,52 |
|
2025-03-31 |
NP |
FFGX - Fidelity Fundamental Global ex-U.S. ETF
|
|
|
|
3 218 |
|
14 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
243 850 |
13,57 |
951 |
21,33 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
13 743 |
0,00 |
60 |
−16,90 |
|
2025-03-28 |
NP |
RIVGX - American Funds International Vantage Fund Class R-6
|
|
|
|
278 696 |
0,00 |
1 210 |
−16,74 |
|
2025-08-29 |
NP |
Gamco Global Gold, Natural Resources & Income Trust
|
|
|
|
550 000 |
0,00 |
2 141 |
7,53 |
|
2025-08-28 |
NP |
DODWX - Dodge & Cox Global Stock Fund
|
|
|
|
28 079 600 |
6,23 |
109 309 |
12,42 |
|
2025-08-29 |
NP |
IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A
|
|
|
|
7 187 649 |
−22,55 |
27 933 |
−16,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
149 131 |
−12,16 |
581 |
−5,54 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−594 587 |
325,43 |
−2 317 |
353,23 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
279 223 |
−4,76 |
1 088 |
1,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB
|
|
|
|
3 409 969 |
0,00 |
13 274 |
7,52 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
85 375 |
1,12 |
333 |
7,44 |
|
2025-07-25 |
NP |
EWU - iShares MSCI United Kingdom ETF
|
|
|
|
11 482 316 |
−12,34 |
43 690 |
−17,01 |
|
2025-08-25 |
NP |
FPAG - FPA Global Equity ETF
|
|
|
|
946 062 |
12,44 |
3 683 |
20,88 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
161 317 |
−15,21 |
529 |
−35,77 |
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
15 302 |
27,81 |
50 |
−5,77 |
|
2025-08-26 |
NP |
MSFRX - MFS Total Return Fund A
|
|
|
|
3 938 927 |
−1,03 |
15 334 |
4,73 |
|
2025-06-25 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
952 979 |
−32,99 |
3 125 |
−49,15 |
|
2025-08-28 |
NP |
DODFX - Dodge & Cox International Stock Fund
|
|
|
|
157 627 361 |
16,97 |
613 617 |
23,78 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
35 109 923 |
2,69 |
115 116 |
−22,07 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
|
|
|
|
327 689 |
64,62 |
1 276 |
74,18 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
25 262 152 |
3,03 |
82 828 |
−21,82 |
|
2025-08-26 |
NP |
Blackrock Resources & Commodities Strategy Trust
|
|
|
|
6 076 795 |
79,08 |
23 679 |
90,65 |
|
2025-08-29 |
NP |
EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A
|
|
|
|
150 534 |
13,55 |
585 |
22,13 |
|
2025-08-28 |
NP |
INFL - Horizon Kinetics Inflation Beneficiaries ETF
|
|
|
|
4 802 907 |
7,37 |
18 666 |
15,33 |
|
2025-06-26 |
NP |
FIVLX - Fidelity International Value Fund
|
|
|
|
4 898 300 |
−4,24 |
16 060 |
−27,33 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
4 177 959 |
−24,31 |
13 698 |
−42,56 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
3 172 320 |
0,00 |
10 401 |
−24,11 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
48 041 |
2,16 |
156 |
−23,53 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−163 544 |
130,53 |
−637 |
145,95 |
|
2025-06-24 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
3 722 084 |
5,53 |
12 204 |
−19,92 |
|
2025-06-26 |
NP |
TRWAX - Transamerica International Equity A
|
|
|
|
7 827 700 |
−1,67 |
25 496 |
−25,87 |
|
2025-06-24 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
504 435 |
72,32 |
1 654 |
30,78 |
|
2025-03-31 |
NP |
FIDI - Fidelity International High Dividend ETF
|
|
|
|
393 785 |
−2,39 |
1 715 |
−18,65 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−381 794 |
17,35 |
−1 488 |
24,96 |
|
2025-03-31 |
NP |
JDIBX - John Hancock Disciplined Value International Fund Class A
|
|
|
|
12 605 392 |
38,71 |
54 461 |
14,26 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
9 507 092 |
−10,07 |
37 046 |
−4,26 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
274 132 |
−19,49 |
895 |
−39,68 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
325 221 |
−46,91 |
1 066 |
−59,71 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
260 834 |
12,21 |
1 016 |
19,53 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−3 229 |
|
−13 |
|
|
2025-08-26 |
NP |
MXI - iShares Global Materials ETF
|
|
|
|
920 590 |
−7,29 |
3 587 |
−1,29 |
|
2025-08-29 |
NP |
AIVI - WisdomTree International Dividend ex-Financials Fund N/A
|
|
|
|
80 724 |
|
314 |
|
|
2025-08-21 |
NP |
Thornburg Income Builder Opportunities Trust
|
|
|
|
475 000 |
0,00 |
1 849 |
6,39 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
25 624 217 |
−30,69 |
83 596 |
−47,91 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
44 419 |
−7,61 |
173 |
−1,14 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
12 901 083 |
0,62 |
42 299 |
−23,64 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
12 183 071 |
49,91 |
39 771 |
12,37 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
148 830 |
0,00 |
580 |
6,43 |
|
2025-06-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
311 247 |
−3,59 |
1 020 |
−26,83 |
|
2025-06-26 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
23 450 470 |
−4,52 |
76 888 |
−27,54 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
499 264 |
10,81 |
1 637 |
−15,93 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
3 078 486 |
3,67 |
11 987 |
9,73 |
|
2025-06-24 |
NP |
JIRE - JPMorgan International Research Enhanced Equity ETF
|
|
|
|
969 228 |
−3,79 |
3 178 |
−27,00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−494 879 |
−0,00 |
−1 928 |
6,46 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
119 468 |
0,00 |
455 |
−5,42 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
849 |
|
3 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
29 419 |
−1,45 |
115 |
4,59 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
224 167 |
−1,44 |
873 |
4,93 |
|
2025-03-27 |
NP |
BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A
|
|
|
|
1 297 814 |
12,62 |
5 607 |
−7,21 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
10 509 320 |
16,98 |
40 951 |
24,54 |
|
2025-08-22 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
461 800 |
|
1 799 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
150 512 |
−36,65 |
586 |
−32,57 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
835 002 |
236,97 |
3 254 |
259,05 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A
|
|
|
|
4 541 300 |
−5,74 |
17 683 |
−0,23 |
|
2025-08-21 |
NP |
GMET - VanEck Green Metals ETF
|
|
|
|
377 893 |
26,94 |
1 470 |
35,11 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
1 396 523 |
64,95 |
4 579 |
25,18 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
59 400 |
−3,54 |
231 |
2,67 |
|
2025-07-25 |
NP |
MKVHX - MFS International Large Cap Value Fund R6
|
|
|
|
23 671 743 |
10,52 |
90 388 |
5,74 |
|
2025-08-21 |
NP |
MXIVX - Great-West International Value Fund Investor Class
|
|
|
|
1 634 509 |
2,14 |
6 368 |
8,73 |
|
2025-06-30 |
NP |
ICOW - Pacer Developed Markets International Cash Cows 100 ETF
|
|
|
|
4 147 747 |
−6,93 |
13 510 |
−30,25 |
|
2025-08-20 |
NP |
HWNIX - Hotchkis and Wiley International Value Fund Class I
|
|
|
|
5 700 |
0,00 |
22 |
10,00 |
|
2025-06-24 |
NP |
FNCRX - Franklin Natural Resources Fund Class C
|
|
|
|
313 300 |
0,00 |
1 027 |
−24,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
96 945 |
−0,09 |
377 |
7,41 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
675 548 |
−7,10 |
2 630 |
−1,65 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
205 127 |
0,00 |
670 |
−25,08 |
|
2025-07-23 |
NP |
SVXFX - Smead International Value Fund Class I1
|
|
|
|
1 739 086 |
31,07 |
6 683 |
26,19 |
|
2025-07-25 |
NP |
DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A
|
|
|
|
1 900 407 |
|
7 256 |
|
|
2025-08-29 |
NP |
IQDG - WisdomTree International Quality Dividend Growth Fund N/A
|
|
|
|
2 177 592 |
−8,80 |
8 463 |
−2,04 |
|
2025-06-24 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
1 186 356 |
78,16 |
3 890 |
35,22 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
|
|
|
|
38 713 759 |
0,00 |
142 414 |
−16,34 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a)
|
|
|
|
5 739 683 |
78,40 |
22 384 |
90,59 |
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
59 124 156 |
41,80 |
230 386 |
50,96 |
|
2025-08-26 |
NP |
BNGLX - Ubs Global Allocation Fund Class A
|
|
|
|
28 683 |
1,42 |
112 |
7,77 |
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
66 664 499 |
12,88 |
259 514 |
19,45 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
44 227 |
2,96 |
172 |
10,32 |
|
2025-04-24 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
92 497 |
−4,13 |
372 |
−20,56 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares
|
|
|
|
788 532 |
6,16 |
3 073 |
13,02 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−2 921 |
|
−11 |
|
|
2025-08-26 |
NP |
PNGAX - Putnam International Value Fund Class Y shares
|
|
|
|
2 267 167 |
18,88 |
8 834 |
26,56 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
179 252 |
−3,99 |
584 |
−28,11 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
385 084 |
−3,63 |
1 257 |
−27,76 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
151 281 |
1,24 |
589 |
7,69 |
|
2025-06-30 |
NP |
VGPMX - Vanguard Global Capital Cycles Fund Investor Shares
|
|
|
|
6 622 966 |
−39,24 |
21 715 |
−53,89 |
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
99 439 728 |
−23,59 |
387 102 |
−19,14 |
|
2025-03-31 |
NP |
FFDI - Fidelity Fundamental Developed International ETF
|
|
|
|
14 910 |
|
65 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
202 033 |
|
787 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−95 575 |
375,69 |
−372 |
409,59 |
|
2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
363 808 |
−32,10 |
1 418 |
−27,74 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
636 576 |
−44,06 |
2 330 |
−53,73 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
58 388 |
−2,07 |
223 |
−7,11 |
|
2025-04-18 |
NP |
ACEVX - International Value Fund Investor Class
|
|
|
|
3 486 280 |
−2,21 |
14 012 |
−18,84 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
15 837 |
7,28 |
52 |
−20,31 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
1 347 895 |
6,36 |
5 129 |
0,69 |
|
2025-04-22 |
NP |
EV - Mast Global Battery Recycling & Production ETF
|
|
|
|
110 521 |
11,63 |
444 |
−7,11 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
25 998 |
0,00 |
95 |
−16,67 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
465 148 |
0,00 |
1 811 |
7,48 |
|
2025-08-25 |
NP |
MOSAX - MassMutual Select Overseas Fund Class A
|
|
|
|
1 057 100 |
37,77 |
4 116 |
45,85 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
30 791 |
|
120 |
|
|
2025-06-26 |
NP |
FIVA - Fidelity International Value Factor ETF
|
|
|
|
459 795 |
27,67 |
1 501 |
−4,34 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
172 769 512 |
1,21 |
566 466 |
−23,20 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
459 203 |
−7,84 |
1 498 |
−30,74 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
8 480 |
0,00 |
37 |
−18,18 |
|
2025-07-16 |
NP |
CGIC - Capital Group International Core Equity ETF Share Class
|
|
|
|
210 293 |
103,07 |
803 |
93,25 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares
|
|
|
|
962 885 |
|
3 752 |
|
|
2025-06-24 |
NP |
MYINX - MainStay MacKay International Opportunities Fund Investor Class
|
|
|
|
281 025 |
25,68 |
917 |
−5,57 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
62 882 |
24,88 |
207 |
−5,50 |
|
2025-06-26 |
NP |
TIIEX - TIAA-CREF International Equity Fund Institutional Class
|
|
|
|
18 058 217 |
−10,20 |
59 208 |
−43,86 |
|
2025-08-26 |
NP |
ICOP - iShares Copper and Metals Mining ETF
|
|
|
|
427 690 |
7,91 |
1 667 |
14,90 |
|
2025-08-27 |
NP |
VZICX - Vanguard International Core Stock Fund Admiral Shares
|
|
|
|
10 138 350 |
72,91 |
39 506 |
84,08 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
50 442 |
29,32 |
196 |
39,01 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
10 153 |
35,83 |
40 |
44,44 |
|
2025-03-19 |
NP |
NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class
|
|
|
|
220 000 |
0,00 |
955 |
−16,67 |
|
2025-05-29 |
NP |
MSACX - Active International Allocation Portfolio Class I
|
|
|
|
247 966 |
0,00 |
908 |
−16,94 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
128 541 983 |
−0,64 |
490 823 |
−4,94 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
543 650 |
45,41 |
2 118 |
54,82 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
617 938 |
−6,78 |
2 026 |
−29,24 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
450 184 |
3,57 |
1 721 |
−1,49 |
|
2025-06-24 |
NP |
GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
18 786 025 |
−3,57 |
61 326 |
−27,72 |
|
2025-06-27 |
NP |
COPX - Global X Copper Miners ETF
|
|
|
|
22 508 410 |
−17,68 |
73 478 |
−38,29 |
|
2025-03-27 |
NP |
Clough Global Dividend & Income Fund
|
|
|
|
119 560 |
−31,60 |
520 |
−43,28 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1
|
|
|
|
978 047 |
−2,29 |
3 186 |
−26,70 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
|
|
|
|
675 844 |
43,75 |
2 632 |
52,17 |
|
2025-06-26 |
NP |
FIWCX - Fidelity SAI International Value Index Fund
|
|
|
|
20 552 054 |
39,96 |
67 385 |
6,22 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
2 060 426 |
−9,96 |
8 010 |
−4,78 |
|
2025-08-27 |
NP |
MSILX - Litman Gregory Masters International Fund Institutional Class
|
|
|
|
572 000 |
−42,87 |
2 226 |
−39,43 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
680 950 |
0,35 |
2 646 |
7,78 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
28 980 |
0,51 |
113 |
7,62 |
|
2025-06-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
23 148 |
0,00 |
76 |
−25,00 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−9 581 |
−0,00 |
−37 |
5,71 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
2 093 700 |
9,27 |
8 158 |
16,34 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
619 840 |
19,81 |
2 409 |
28,70 |
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
2 845 |
−5,95 |
11 |
0,00 |
|
2025-08-29 |
NP |
Gamco Natural Resources, Gold & Income Trust
|
|
|
|
71 000 |
0,00 |
276 |
7,39 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
6 272 891 |
1,98 |
20 567 |
−22,60 |
|
2025-08-26 |
NP |
PRNEX - T. Rowe Price New Era Fund, Inc.
|
|
|
|
4 475 392 |
7,68 |
17 439 |
14,65 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
70 373 |
−10,99 |
274 |
−5,19 |
|
2025-07-16 |
NP |
CGNG - Capital Group New Geography Equity ETF Share Class
|
|
|
|
230 392 |
94,34 |
880 |
85,05 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
101 300 |
56,80 |
394 |
66,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB
|
|
|
|
614 658 |
22,07 |
2 393 |
31,21 |
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
11 732 007 |
22,97 |
45 715 |
30,92 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
63 091 |
0,00 |
240 |
−5,14 |
|
2025-07-25 |
NP |
MRSAX - MFS Research International Fund A
|
|
|
|
31 882 538 |
−3,41 |
121 740 |
−7,59 |
|
2025-08-25 |
NP |
IGAAX - International Growth and Income Fund Class A
|
|
|
|
19 310 298 |
13,45 |
75 172 |
20,06 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
209 798 |
5,21 |
815 |
13,04 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
764 042 |
0,00 |
2 505 |
−24,11 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
138 796 |
3,36 |
541 |
9,98 |
|
2025-06-27 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
134 982 |
|
443 |
|
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
1 552 791 |
0,00 |
6 050 |
6,46 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
3 320 |
36,96 |
13 |
9,09 |
|
2025-07-29 |
NP |
GOFIX - GMO Resources Fund Class III
|
|
|
|
10 916 003 |
−13,42 |
41 535 |
−18,03 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
9 766 |
−2,09 |
38 |
5,56 |
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
|
|
|
|
694 519 |
−24,35 |
2 643 |
−28,38 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
40 125 |
−6,09 |
156 |
0,00 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
969 374 |
−1,64 |
3 725 |
−5,26 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
49 859 |
−8,88 |
194 |
−3,48 |
|