2025-03-28 |
NP |
LICAX - Lord Abbett International Equity Fund Class A
|
|
|
|
22 000 |
−28,51 |
1 625 |
−39,20 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
181 507 |
10,65 |
12 538 |
−0,74 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−23 363 |
−882,94 |
−1 438 |
−686,53 |
|
2025-05-30 |
NP |
HFQAX - Janus Henderson Global Equity Income Fund Class A
|
|
|
|
949 036 |
−25,24 |
60 967 |
−41,70 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
370 |
0,00 |
23 |
−4,35 |
|
2025-06-27 |
NP |
AAIEX - American Beacon International Equity Fund Institutional Class
|
|
|
|
3 430 |
−81,70 |
217 |
−84,32 |
|
2025-06-30 |
NP |
ICOW - Pacer Developed Markets International Cash Cows 100 ETF
|
|
|
|
53 997 |
−7,57 |
3 419 |
−20,75 |
|
2025-05-28 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
836 |
0,97 |
51 |
−3,77 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
191 |
−5,91 |
12 |
−20,00 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
26 426 |
0,00 |
1 626 |
−4,18 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
52 783 |
117,59 |
3 249 |
48,85 |
|
2025-04-28 |
NP |
JFGAX - Fundamental Global Franchise Fund Class A
|
|
|
|
29 120 |
−45,94 |
2 237 |
−50,06 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
3 152 |
132,11 |
194 |
121,84 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
36 |
−94,56 |
1 |
−97,62 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
16 625 |
3,46 |
1 053 |
3,14 |
|
2025-03-31 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
13 273 |
2,42 |
980 |
−12,81 |
|
2025-04-24 |
NP |
DIFAX - MFS Diversified Income Fund A
|
|
|
|
70 032 |
8,47 |
5 402 |
0,75 |
|
2025-06-30 |
NP |
PTEU - Pacer Trendpilot European Index ETF
|
|
|
|
390 |
−2,50 |
25 |
−17,24 |
|
2025-08-26 |
NP |
CENTX - Centerstone Investors Fund Class I
|
|
|
|
14 120 |
0,00 |
868 |
−4,30 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
KSEA - KraneShares Rockefeller Ocean Engagement ETF
|
|
|
|
768 |
0,00 |
49 |
−22,22 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
|
|
|
|
1 170 |
13,70 |
72 |
9,09 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
774 |
3,89 |
49 |
−23,44 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−11 202 |
974,02 |
−689 |
943,94 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
14 419 |
−36,75 |
887 |
−39,41 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
410 |
0,00 |
25 |
−3,85 |
|
2025-06-30 |
NP |
GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class
|
|
|
|
45 908 |
0,00 |
1 627 |
−2,93 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
131 |
0,00 |
8 |
0,00 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
798 |
71,24 |
55 |
57,14 |
|
2025-07-25 |
NP |
EZU - iShares MSCI Eurozone ETF
|
|
|
|
107 267 |
−8,30 |
7 408 |
−17,55 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−217 |
152,33 |
−13 |
160,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
5 233 |
−0,55 |
322 |
−4,75 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
24 456 |
−2,88 |
1 552 |
−16,56 |
|
2025-08-20 |
NP |
QICLX - AQR International Multi-Style Fund Class I
|
|
|
|
23 680 |
0,00 |
1 457 |
−4,14 |
|
2025-06-27 |
NP |
SGOVX - First Eagle Overseas Fund Class A
|
|
|
|
641 855 |
−6,44 |
40 743 |
−19,60 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
8 078 |
0,90 |
497 |
−3,31 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
209 300 |
2,38 |
14 452 |
−8,20 |
|
2025-08-25 |
NP |
MMIAX - MassMutual Premier International Equity Fund Class A
|
|
|
|
1 034 |
0,00 |
64 |
−4,55 |
|
2025-05-29 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
GPMCX - Grandeur Peak Global Micro Cap Fund Institutional Class
|
|
|
|
7 482 |
0,00 |
265 |
−2,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB
|
|
|
|
66 814 |
−3,14 |
4 108 |
−7,27 |
|
2025-05-22 |
NP |
LGFEX - QS International Equity Fund Class FI
|
|
|
|
18 013 |
76,25 |
1 157 |
37,29 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
85 |
|
5 |
|
|
2025-05-29 |
NP |
CIVVX - Causeway International Value Fund - Investor Class
|
|
|
|
1 004 266 |
15,18 |
64 503 |
−10,22 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1 520 |
0,00 |
105 |
−10,34 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
137 934 |
0,04 |
8 489 |
−4,14 |
|
2025-06-26 |
NP |
EFAV - iShares Edge MSCI Min Vol EAFE ETF
|
|
|
|
46 040 |
2,12 |
2 922 |
−12,23 |
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
Short
|
|
−16 344 |
|
−1 037 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
1 198 |
4,54 |
74 |
0,00 |
|
2025-07-25 |
NP |
GLNAX - MFS Global New Discovery Fund A
|
|
|
|
7 265 |
0,00 |
502 |
−10,54 |
|
2025-05-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
2 863 |
22,46 |
182 |
−10,84 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
4 875 |
0,00 |
300 |
−3,85 |
|
2025-03-25 |
NP |
EPIVX - EuroPac International Value Fund Class A
|
|
|
|
25 000 |
0,00 |
1 846 |
−14,93 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
54 856 |
16,04 |
3 482 |
−0,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
8 195 |
−9,55 |
504 |
−13,43 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A
|
|
|
|
4 220 |
|
260 |
|
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
|
|
|
|
464 |
14,00 |
29 |
7,69 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
10 355 |
−7,91 |
666 |
−28,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
956 |
−9,81 |
59 |
−14,71 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
18 636 |
−7,55 |
1 142 |
−11,76 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
5 277 |
27,87 |
364 |
6,12 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
13 647 |
−20,83 |
877 |
−38,40 |
|
2025-07-25 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
8 275 |
−6,05 |
571 |
−15,53 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
881 |
−0,45 |
61 |
−11,76 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
778 |
1,43 |
49 |
−12,50 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
2 456 |
−90,26 |
87 |
−94,56 |
|
2025-06-30 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
40 381 |
28,53 |
2 563 |
10,28 |
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
2 673 |
−71,99 |
165 |
−73,20 |
|
2025-06-25 |
NP |
RFEU - First Trust RiverFront Dynamic Europe ETF
|
|
|
|
1 436 |
1,84 |
91 |
−13,46 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−136 |
|
−8 |
|
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
3 544 |
−31,38 |
245 |
−31,46 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
312 |
−92,54 |
14 |
−94,92 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
|
|
|
|
63 004 |
−1,72 |
3 878 |
−5,83 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
57 |
−87,61 |
4 |
−91,18 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
3 115 |
270,39 |
192 |
253,70 |
|
2025-07-25 |
NP |
EWQ - iShares MSCI France ETF
|
|
|
|
16 927 |
−25,50 |
1 169 |
−33,01 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
51 597 |
3,42 |
3 564 |
−7,24 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
3 990 |
0,00 |
246 |
−4,30 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
|
|
|
|
16 500 |
−4,62 |
1 015 |
−8,64 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
7 591 |
2,93 |
465 |
−1,69 |
|
2025-06-26 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
17 221 |
25,08 |
1 093 |
7,58 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
5 216 |
−7,02 |
360 |
−16,47 |
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
68 591 |
183,99 |
4 359 |
143,87 |
|
2025-07-23 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
894 |
31,86 |
62 |
17,31 |
|
2025-06-24 |
NP |
IQDF - FlexShares International Quality Dividend Index Fund
|
|
|
|
14 991 |
5,50 |
953 |
−9,42 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
6 827 |
0,00 |
420 |
−4,11 |
|
2025-06-27 |
NP |
FEBAX - First Eagle Global Income Builder Fund Class A
|
|
|
|
38 666 |
0,00 |
2 454 |
−14,05 |
|
2025-08-29 |
NP |
AIVI - WisdomTree International Dividend ex-Financials Fund N/A
|
|
|
|
1 906 |
19,95 |
117 |
14,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB
|
|
|
|
52 141 |
130,15 |
3 206 |
57,31 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/causeway International Value Select Fund (a)
|
|
|
|
166 670 |
1,43 |
10 727 |
−20,77 |
|
2025-07-28 |
NP |
ACREX - ACR International Quality Return (IQR) Fund Class I Shares
|
|
|
|
80 989 |
|
5 593 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
438 |
−99,23 |
27 |
−99,29 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
2 309 |
0,00 |
142 |
−4,05 |
|
2025-08-27 |
NP |
ARTGX - Artisan Global Value Fund Investor Shares
|
|
|
|
428 855 |
3,59 |
26 370 |
−0,85 |
|
2025-05-30 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-17 |
NP |
MMITX - Multi-Manager International Equity Fund Class P Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
7 721 |
4,85 |
496 |
−18,15 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
5 895 |
0,00 |
363 |
−4,23 |
|
2025-06-26 |
NP |
KCIIX - Knights of Columbus International Equity Fund I Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
551 |
24,94 |
35 |
9,38 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
23 656 |
8,18 |
1 502 |
−7,06 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
494 |
0,00 |
30 |
−3,23 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
9 079 |
−0,47 |
576 |
−14,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
1 287 |
−11,12 |
79 |
−15,05 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
39 350 |
2,48 |
2 498 |
−11,95 |
|
2025-06-26 |
NP |
LIDAX - Lord Abbett International Value Fund Class A
|
|
|
|
78 854 |
10,66 |
5 005 |
−4,90 |
|
2025-08-28 |
NP |
IFLO - VictoryShares International Free Cash Flow ETF
|
|
|
|
711 |
|
44 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
13 923 |
0,00 |
857 |
−4,25 |
|
2025-07-28 |
NP |
SPILX - Symmetry Panoramic International Equity Fund Class I Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
2 980 |
9,44 |
189 |
−5,97 |
|
2025-08-15 |
NP |
FMIGX - FMI Global Fund Institutional Class
|
|
|
|
6 100 |
12,24 |
375 |
7,45 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
4 397 |
2,52 |
270 |
−1,82 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
78 323 |
−24,18 |
4 972 |
−24,19 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
312 852 |
−61,55 |
19 859 |
−61,55 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Core Value Fund
|
|
|
|
6 339 |
111,86 |
390 |
44,98 |
|
2025-08-26 |
NP |
MIDAX - MFS International New Discovery Fund A
|
|
|
|
760 836 |
−2,04 |
46 783 |
−6,22 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
53 578 |
5,33 |
3 401 |
−9,50 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
975 |
−41,96 |
35 |
−67,92 |
|
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
|
|
|
|
23 377 |
0,00 |
1 432 |
−4,47 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
37 383 |
28,98 |
2 373 |
10,84 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class
|
|
|
|
20 342 |
107,74 |
1 252 |
41,84 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
504 |
−92,12 |
23 |
−94,40 |
|
2025-06-25 |
NP |
VVPLX - Vulcan Value Partners Fund Investor Class Shares
|
|
|
|
309 116 |
24,50 |
19 575 |
6,74 |
|
2025-04-24 |
NP |
BRXAX - MFS Blended Research International Equity Fund A
|
|
|
|
117 396 |
12,31 |
9 056 |
4,31 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
1 445 |
0,00 |
100 |
−10,81 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
588 |
−15,88 |
36 |
−18,18 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
4 779 |
−2,57 |
304 |
−16,53 |
|
2025-05-30 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
10 480 |
|
672 |
|
|
2025-08-15 |
NP |
FMIJX - International Fund Investor Class
|
|
|
|
2 645 000 |
−7,68 |
162 791 |
−11,54 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
56 358 |
2,73 |
3 469 |
−1,56 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
100 670 |
2,72 |
6 169 |
−1,91 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
1 213 |
0,00 |
75 |
−3,90 |
|
2025-06-18 |
NP |
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
21 594 |
38,89 |
1 371 |
19,13 |
|
2025-06-26 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
12 295 |
0,00 |
780 |
−14,19 |
|
2025-05-30 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
3 531 |
|
227 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Loomis Sayles Global Growth Fund Standard Class
|
|
|
|
13 922 |
−5,25 |
857 |
−9,23 |
|
2025-05-29 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
35 643 |
−24,30 |
2 263 |
−34,94 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
435 |
3,57 |
27 |
0,00 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
144 949 |
0,00 |
9 201 |
−14,07 |
|
2025-03-26 |
NP |
NUDM - Nuveen ESG International Developed Markets Equity ETF
|
|
|
|
871 |
−88,37 |
64 |
−90,12 |
|
2025-07-23 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
4 942 |
7,79 |
341 |
−3,12 |
|
2025-06-26 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
41 626 |
−47,73 |
2 636 |
−55,19 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
3 323 |
364,11 |
211 |
303,85 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
584 |
−6,86 |
36 |
−12,50 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
1 595 |
343,06 |
98 |
326,09 |
|
2025-08-26 |
NP |
FLEU - Franklin FTSE Europe Hedged ETF
|
|
|
|
525 |
77,36 |
32 |
77,78 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
8 568 |
0,00 |
527 |
−4,18 |
|
2025-06-30 |
NP |
IDLV - Invesco S&P International Developed Low Volatility ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
59 450 |
28 075,36 |
3 778 |
53 857,14 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
4 473 |
14,05 |
283 |
−2,08 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
48 844 |
−55,28 |
3 100 |
−55,29 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
558 138 |
1,79 |
35 429 |
−12,53 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
946 |
0,00 |
58 |
−3,33 |
|
2025-06-26 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
15 239 |
−74,01 |
971 |
−77,69 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-29 |
NP |
BPGIX - Boston Partners Global Equity Fund Institutional Class
|
|
|
|
25 345 |
25,33 |
1 947 |
15,90 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
3 923 |
−5,49 |
240 |
−9,77 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
3 918 |
−13,30 |
249 |
−25,53 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
366 |
0,00 |
13 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
786 |
0,00 |
50 |
−15,52 |
|
2025-03-31 |
NP |
FITMX - Fidelity SAI International Momentum Index Fund
|
|
|
|
17 557 |
2,85 |
1 297 |
−12,49 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
7 791 |
7,27 |
538 |
−3,93 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
54 335 |
1 427,98 |
3 453 |
2 639,68 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
542 |
8,40 |
37 |
−2,63 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
387 |
−63,18 |
24 |
−65,67 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
8 142 |
−94,70 |
516 |
−94,72 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
52 |
|
3 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
16 441 |
−22,31 |
1 044 |
−22,34 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
8 650 |
110,87 |
532 |
102,28 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
10 999 |
−0,08 |
698 |
−14,15 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
72 712 |
8,36 |
4 616 |
−6,88 |
|
2025-06-30 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y
|
|
|
|
5 472 |
8,46 |
351 |
−15,42 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
4 029 |
2,44 |
248 |
−1,98 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
163 |
0,00 |
10 |
−16,67 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
470 |
0,00 |
30 |
−21,05 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
30 863 |
113,63 |
1 900 |
46,19 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
5 610 |
−4,72 |
345 |
−8,73 |
|
2025-06-25 |
NP |
HDMV - First Trust Horizon Managed Volatility Developed International ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
2 058 |
34,69 |
126 |
28,57 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
606 |
1,00 |
37 |
−2,63 |
|
2025-03-27 |
NP |
EQNAX - MFS Equity Income Fund A
|
|
|
|
46 000 |
1,24 |
3 398 |
−13,87 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
|
|
|
|
55 798 |
132,61 |
3 434 |
58,86 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
361 |
−3,22 |
22 |
−4,35 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
4 991 |
−2,96 |
307 |
−6,97 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−19 915 |
−167,73 |
−1 226 |
−150,56 |
|
2025-06-26 |
NP |
TRWAX - Transamerica International Equity A
|
|
|
|
422 800 |
−1,77 |
26 774 |
−15,78 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
37 994 |
−6,09 |
2 625 |
−15,51 |
|
2025-07-29 |
NP |
LSAGX - Loomis Sayles Global Growth Fund Class A
|
|
|
|
7 814 |
16,37 |
540 |
4,66 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
2 115 |
0,00 |
75 |
−2,60 |
|
2025-05-29 |
NP |
CIOIX - Causeway International Opportunities Fund Institutional Class
|
|
|
|
16 552 |
4,80 |
1 063 |
−18,29 |
|
2025-08-28 |
NP |
ACMVX - Mid Cap Value Fund Investor Class
|
|
|
|
599 883 |
|
36 921 |
|
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
315 |
−34,51 |
12 |
−25,00 |
|
2025-06-26 |
NP |
FDEV - Fidelity Targeted International Factor ETF
|
|
|
|
4 544 |
87,23 |
289 |
60,89 |
|
2025-08-28 |
NP |
FEOVX - First Eagle Overseas Variable Fund
|
|
|
|
10 748 |
0,00 |
662 |
−4,20 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
8 908 |
−65,36 |
564 |
−38,16 |
|
2025-06-30 |
NP |
GPIIX - Grandeur Peak International Opportunities Fund Institutional Class
|
|
|
|
42 600 |
0,00 |
1 509 |
−2,90 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1 290 |
−0,39 |
82 |
−14,74 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
12 195 |
0,00 |
842 |
−10,04 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−9 023 |
−316,79 |
−555 |
−262,76 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
11 739 |
|
811 |
|
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
13 381 |
0,00 |
824 |
−4,19 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
1 291 |
1,25 |
79 |
−2,47 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
3 554 |
0,00 |
126 |
−2,33 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
731 |
21,43 |
45 |
15,79 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
2 361 |
−79,39 |
150 |
−82,39 |
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
51 917 |
626,11 |
3 192 |
627,11 |
|
2025-03-27 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
2 973 |
0,00 |
220 |
−15,12 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
10 485 |
−22,34 |
645 |
−25,61 |
|
2025-08-26 |
NP |
IEV - iShares Europe ETF
|
|
|
|
14 699 |
5,60 |
905 |
1,12 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
7 686 |
0,00 |
531 |
−10,17 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
11 692 |
9,63 |
807 |
−1,47 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class
|
|
|
|
83 705 |
−3,97 |
5 152 |
−7,98 |
|
2025-05-30 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
9 871 |
−0,73 |
633 |
−22,71 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I)
|
|
|
|
49 155 |
−2,51 |
3 023 |
−6,87 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
985 |
0,00 |
68 |
−9,33 |
|
2025-05-22 |
NP |
AIMOX - AQR International Momentum Style Fund Class I
|
|
|
|
2 064 |
−53,41 |
133 |
−63,84 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
242 |
0,00 |
16 |
−21,05 |
|
2025-07-24 |
NP |
SUIAX - DWS CROCI International Fund Class A
|
|
|
|
24 696 |
|
1 706 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
7 489 |
−17,37 |
460 |
−20,96 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
3 211 |
0,00 |
198 |
−4,37 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
1 904 |
5,19 |
122 |
−18,12 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
127 |
16,51 |
9 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
2 861 |
516,59 |
176 |
780,00 |
|
2025-07-25 |
NP |
MVGAX - MFS Low Volatility Global Equity Fund A
|
|
|
|
35 568 |
32,04 |
2 457 |
18,30 |
|
2025-08-29 |
NP |
DWMF - WisdomTree International Multifactor Fund N/A
|
|
|
|
2 927 |
45,91 |
179 |
39,84 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
4 261 |
−15,76 |
151 |
−52,96 |
|
2025-07-25 |
NP |
MKVHX - MFS International Large Cap Value Fund R6
|
|
|
|
1 102 328 |
35,63 |
76 162 |
21,48 |
|
2025-08-22 |
NP |
FENI - Fidelity Enhanced International ETF
|
|
|
|
17 797 |
|
1 094 |
|
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Continental Small Company Series
|
|
|
|
39 003 |
420,46 |
1 383 |
191,16 |
|
2025-05-28 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
935 |
0,00 |
60 |
−22,08 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
4 503 |
−9,80 |
277 |
−13,44 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
8 808 |
0,00 |
542 |
−4,42 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
2 503 |
18,96 |
159 |
−13,66 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
4 121 |
−92,46 |
146 |
−95,80 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
10 900 |
0,00 |
668 |
−4,58 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
6 553 |
6,66 |
416 |
−8,59 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class
|
|
|
|
14 542 |
−0,99 |
894 |
−5,20 |
|
2025-07-25 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
10 817 |
12,72 |
747 |
1,36 |
|
2025-06-24 |
NP |
QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
|
|
|
|
2 485 |
28,36 |
158 |
9,79 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
17 403 |
122,12 |
1 071 |
51,91 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
84 696 |
−58,62 |
5 852 |
−58,61 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
280 |
0,00 |
18 |
−15,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1 725 |
−13,88 |
106 |
−17,19 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
11 717 |
0,35 |
718 |
−4,27 |
|
2025-07-25 |
NP |
MGRAX - MFS International Growth Fund A
|
|
|
|
890 425 |
1,43 |
61 521 |
−9,15 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
20 442 |
58,83 |
1 258 |
52,30 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
|
|
|
|
2 139 |
−71,32 |
76 |
−84,14 |
|
2025-08-29 |
NP |
LIGYX - Loomis Sayles International Growth Fund Class Y
|
|
|
|
6 271 |
−1,65 |
386 |
−5,87 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
2 224 |
−93,51 |
141 |
−93,56 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
48 |
−5,88 |
3 |
−33,33 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
2 747 |
46,74 |
174 |
26,09 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
546 |
−15,22 |
38 |
−24,49 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
117 900 |
−55,18 |
8 142 |
−59,71 |
|
2025-06-24 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
31 386 |
5,52 |
1 992 |
−9,29 |
|
2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
2 849 |
0,00 |
175 |
−3,85 |
|
2025-08-26 |
NP |
RXI - iShares Global Consumer Discretionary ETF
|
|
|
|
3 386 |
−2,36 |
208 |
−6,31 |
|
2025-06-26 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
199 774 |
−4,97 |
12 681 |
−18,32 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
3 353 |
−96,78 |
119 |
−98,20 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
3 293 |
−38,15 |
209 |
−46,82 |
|
2025-03-26 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
14 024 |
0,00 |
1 036 |
−14,95 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
107 446 |
0,76 |
6 820 |
−13,41 |
|
2025-07-28 |
NP |
ACEVX - International Value Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10 266 |
−9,41 |
632 |
−13,20 |
|
2025-06-27 |
NP |
SGENX - First Eagle Global Fund Class A
|
|
|
|
2 131 829 |
0,00 |
135 322 |
−14,06 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
28 133 |
39,38 |
1 807 |
8,47 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
217 |
−50,34 |
14 |
−59,37 |
|
2025-06-30 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
615 |
0,00 |
22 |
−4,55 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
96 |
|
6 |
|
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
293 907 |
1,50 |
18 656 |
−12,77 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
1 904 |
2,59 |
117 |
−2,52 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
16 855 |
250,34 |
1 037 |
235,28 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
588 |
15,07 |
36 |
12,50 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
1 364 |
0,00 |
61 |
35,56 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
101 |
87,04 |
6 |
100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
7 469 |
0,00 |
458 |
−4,38 |
|
2025-08-15 |
NP |
FMIFX - FMI International Fund II - Currency Unhedged Institutional Class
|
|
|
|
45 000 |
8,43 |
2 770 |
3,90 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
2 351 |
−92,45 |
162 |
−93,25 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
1 017 |
265,83 |
63 |
416,67 |
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
14 224 |
−1,16 |
903 |
−15,07 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
|
|
|
|
19 000 |
−4,52 |
1 169 |
−8,53 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
10 227 |
−11,31 |
651 |
−23,77 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
5 562 |
0,00 |
342 |
−4,20 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
1 054 |
0,00 |
67 |
−15,38 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
18 743 |
19,50 |
1 190 |
2,68 |
|
2025-06-24 |
NP |
FCENX - Franklin International Core Equity (IU) Fund Advisor
|
|
|
|
9 235 |
7,58 |
586 |
−7,57 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
498 |
0,00 |
31 |
−3,23 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
12 400 |
|
−48 |
|
|
2025-05-30 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
97 308 |
−29,94 |
6 244 |
−45,43 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
211 772 |
−44,80 |
13 034 |
−44,81 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
3 899 |
−93,30 |
247 |
−94,27 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
5 430 |
5,93 |
375 |
−4,58 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
7 781 |
−37,33 |
478 |
−40,03 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
8 180 |
−2,88 |
565 |
−12,94 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
1 551 |
−3,54 |
98 |
−16,95 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
7 810 |
276,20 |
481 |
260,90 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
429 |
77,27 |
17 |
100,00 |
|
2025-08-27 |
NP |
ARTKX - Artisan International Value Fund Investor Shares
|
|
|
|
737 274 |
−88,67 |
45 334 |
−88,67 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
197 |
1,03 |
12 |
0,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
1 160 |
0,00 |
71 |
−4,05 |
|