2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
10 904 |
−65,15 |
653 |
−59,54 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M
|
|
|
|
2 580 |
−14,77 |
136 |
−17,07 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
12 475 |
0,00 |
707 |
5,06 |
|
2025-07-25 |
NP |
ILOW - AB International Low Volatility Equity ETF
|
|
|
|
226 014 |
4,73 |
12 803 |
10,80 |
|
2025-08-20 |
NP |
QICLX - AQR International Multi-Style Fund Class I
|
|
|
|
169 301 |
0,00 |
10 146 |
16,15 |
|
2025-08-27 |
NP |
CGAEX - Calvert Global Energy Solutions Fund Class A
|
|
|
|
14 935 |
−13,61 |
895 |
0,45 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
|
|
|
|
115 336 |
0,00 |
6 106 |
−3,02 |
|
2025-06-26 |
NP |
FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
AIMOX - AQR International Momentum Style Fund Class I
|
|
|
|
15 847 |
0,00 |
950 |
16,16 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1
|
|
|
|
12 908 |
−84,72 |
705 |
−85,00 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
472 421 |
4,13 |
28 242 |
20,29 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
30 490 |
−5,36 |
1 827 |
9,93 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1 755 907 |
−2,23 |
105 229 |
13,55 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
315 282 |
1,53 |
18 894 |
17,93 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1 743 |
0,00 |
91 |
−4,21 |
|
2025-07-25 |
NP |
EWL - iShares MSCI Switzerland ETF
|
|
|
|
924 964 |
10,44 |
52 397 |
16,07 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
17 333 |
5,61 |
1 033 |
23,27 |
|
2025-07-16 |
NP |
CGIE - Capital Group International Equity ETF Share Class
|
|
|
|
217 564 |
72,95 |
12 303 |
82,81 |
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
11 793 743 |
9,80 |
703 210 |
26,51 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
3 331 |
−4,58 |
200 |
10,56 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
1 501 |
−0,92 |
85 |
4,94 |
|
2025-07-29 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
31 741 |
0,00 |
1 798 |
5,15 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
701 582 |
2,93 |
37 051 |
−0,17 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
4 749 |
0,00 |
285 |
15,92 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
71 100 |
0,00 |
4 226 |
16,30 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
2 452 |
−61,94 |
139 |
−60,23 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
256 352 |
24,09 |
15 322 |
43,50 |
|
2025-07-25 |
NP |
FWD - AB Disruptors ETF
|
|
|
|
84 356 |
15,14 |
4 758 |
21,38 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
179 |
−93,93 |
11 |
−93,42 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
|
|
|
|
113 750 |
0,00 |
6 800 |
15,53 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
1 462 |
56,87 |
77 |
49,02 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
3 984 |
38,19 |
238 |
60,14 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
127 710 |
6,73 |
6 744 |
3,51 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
20 080 |
0,00 |
1 203 |
16,12 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares
|
|
|
|
34 417 |
−0,98 |
2 058 |
14,40 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
46 483 |
2,32 |
2 443 |
−2,24 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
637 141 |
−24,31 |
33 648 |
−26,59 |
|
2025-04-15 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
STESX - International Strategic Equities Portfolio SCB Class
|
|
|
|
1 643 440 |
−5,63 |
84 798 |
−9,83 |
|
2025-08-25 |
NP |
IGAAX - International Growth and Income Fund Class A
|
|
|
|
1 850 510 |
−7,91 |
110 338 |
6,10 |
|
2025-08-21 |
NP |
IEQ - Lazard International Dynamic Equity ETF
|
|
|
|
6 471 |
|
385 |
|
|
2025-08-25 |
NP |
GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
|
|
|
3 369 272 |
8,46 |
200 895 |
25,33 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
|
|
|
|
292 314 |
0,00 |
17 518 |
16,15 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
19 342 |
0,00 |
1 150 |
16,30 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
15 777 |
48,00 |
945 |
71,82 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
10 619 |
0,00 |
556 |
−4,64 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
2 412 |
0,00 |
144 |
15,32 |
|
2025-06-24 |
NP |
JIHRX - JPMorgan International Hedged Equity Fund Class R6
|
|
|
|
3 851 |
|
203 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
21 408 |
4,54 |
1 283 |
21,40 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
7 305 |
−2,86 |
438 |
12,63 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
19 157 |
0,00 |
1 148 |
16,19 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
70 029 |
−8,89 |
3 707 |
−11,63 |
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EXI - iShares Global Industrials ETF
|
|
|
|
182 494 |
−11,91 |
10 937 |
2,31 |
|
2025-03-31 |
NP |
FAOAX - Fidelity Advisor Overseas Fund Class A
|
|
|
|
104 430 |
3 376,36 |
5 686 |
3 325,30 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
104 202 |
7,77 |
5 903 |
13,26 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
9 913 |
|
593 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
338 |
−94,13 |
18 |
−94,67 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
3 601 358 |
20,88 |
190 190 |
17,24 |
|
2025-06-30 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
123 334 |
39,36 |
6 542 |
35,34 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
7 431 |
0,00 |
421 |
5,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
32 814 |
−8,27 |
1 957 |
7,00 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
17 360 |
1,63 |
912 |
−2,88 |
|
2025-06-27 |
NP |
IDHQ - Invesco S&P International Developed Quality ETF
|
|
|
|
114 357 |
11,01 |
6 066 |
7,80 |
|
2025-07-23 |
NP |
DISAX - BNY Mellon International Stock Fund Class A
|
|
|
|
1 019 900 |
|
57 675 |
|
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
6 351 |
−30,35 |
336 |
−32,39 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core International Equity Fund
|
|
|
|
176 058 |
13,59 |
9 298 |
10,17 |
|
2025-08-19 |
NP |
GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional
|
|
|
|
9 644 |
0,00 |
578 |
16,10 |
|
2025-05-22 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
1 139 |
229,19 |
59 |
222,22 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
17 422 |
−13,75 |
922 |
−16,33 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
56 394 |
3,06 |
3 380 |
19,70 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
112 847 |
−40,73 |
5 960 |
−42,51 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
88 147 |
7,28 |
4 985 |
11,80 |
|
2025-05-27 |
NP |
QVO2Q - Overseas Portfolio Initial Class
|
|
|
|
6 761 |
−98,72 |
346 |
−98,79 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
236 791 |
7,51 |
13 414 |
12,99 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
4 533 |
0,00 |
257 |
4,92 |
|
2025-07-23 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
85 154 |
−1,27 |
4 815 |
4,36 |
|
2025-03-28 |
NP |
OCEN - IQ Clean Oceans ETF
|
|
|
|
2 557 |
−4,09 |
141 |
−4,76 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
175 764 |
−10,57 |
9 957 |
−5,39 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
22 684 |
2,58 |
1 198 |
−0,50 |
|
2025-05-30 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
387 206 |
0,00 |
19 978 |
−4,59 |
|
2025-07-29 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
53 086 |
−6,38 |
3 181 |
8,75 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
2 416 |
18,66 |
128 |
15,45 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
61 676 |
0,00 |
3 265 |
−3,03 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
3 294 087 |
3,06 |
173 963 |
−0,05 |
|
2025-05-28 |
NP |
WBIIX - William Blair Institutional International Growth Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
23 078 |
1,30 |
1 380 |
17,06 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
66 576 |
−1,89 |
3 531 |
−4,72 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
5 044 |
−6,73 |
302 |
8,24 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
98 501 |
3,43 |
5 903 |
20,15 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - International Growth Portfolio Class P
|
|
|
|
180 577 |
−6,56 |
9 317 |
−10,71 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
168 665 |
−17,56 |
10 108 |
−4,25 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
418 741 |
7,69 |
22 114 |
4,45 |
|
2025-08-27 |
NP |
IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class
|
|
|
|
102 708 |
−7,34 |
6 138 |
7,16 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
93 231 |
−7,03 |
5 281 |
−2,29 |
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
7 932 |
17,27 |
473 |
37,10 |
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
1 683 595 |
0,00 |
89 125 |
−3,01 |
|
2025-03-31 |
NP |
FOSFX - Fidelity Overseas Fund
|
|
|
|
1 734 600 |
3 369,20 |
94 453 |
3 300,04 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
6 606 |
−22,24 |
349 |
−24,68 |
|
2025-03-31 |
NP |
FAPCX - Fidelity International Capital Appreciation K6 Fund
|
|
|
|
90 038 |
−82,78 |
4 903 |
−83,13 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
23 139 |
1,68 |
1 380 |
17,55 |
|
2025-06-26 |
NP |
NUDM - Nuveen ESG International Developed Markets Equity ETF
|
|
|
|
143 080 |
0,87 |
7 520 |
−3,61 |
|
2025-08-20 |
NP |
WILNX - William Blair International Leaders Fund Class N
|
|
|
|
210 078 |
−11,69 |
12 526 |
2,04 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
2 207 |
−0,36 |
132 |
15,79 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
1 734 |
−69,44 |
104 |
−64,73 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
732 893 |
−13,21 |
43 921 |
0,81 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
95 040 |
11,44 |
5 649 |
29,60 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
5 354 442 |
2,69 |
282 772 |
−0,41 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
3 456 |
−4,53 |
183 |
−7,61 |
|
2025-08-25 |
NP |
LGFEX - QS International Equity Fund Class FI
|
|
|
|
37 429 |
0,32 |
2 243 |
16,52 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
17 746 |
9,19 |
1 063 |
26,85 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
18 421 |
80,60 |
1 101 |
108,92 |
|
2025-07-22 |
NP |
GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF
|
|
|
|
9 615 |
−0,18 |
545 |
5,63 |
|
2025-03-31 |
NP |
FDKFX - Fidelity International Discovery K6 Fund
|
|
|
|
110 069 |
|
5 994 |
|
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
14 168 538 |
1,63 |
849 104 |
18,04 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
204 850 |
−4,84 |
12 276 |
10,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
17 098 |
−9,80 |
1 019 |
5,27 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
49 749 |
18,85 |
2 627 |
15,27 |
|
2025-05-22 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
11 332 |
0,00 |
585 |
−4,42 |
|
2025-08-28 |
NP |
Roundhill ETF Trust - Roundhill Humanoid Robotics ETF
|
|
|
|
803 |
|
48 |
|
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
16 673 |
−24,15 |
945 |
−19,73 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
3 493 |
57,27 |
209 |
82,46 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−90 |
|
−5 |
|
|
2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
3 690 |
0,00 |
220 |
17,02 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
7 704 |
−3,88 |
461 |
11,11 |
|
2025-07-25 |
NP |
EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF
|
|
|
|
9 600 |
−2,53 |
544 |
3,04 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
16 682 |
8,23 |
945 |
81,54 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
115 271 |
−19,66 |
6 530 |
−15,57 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
146 226 |
−2,86 |
8 269 |
1,22 |
|
2025-03-31 |
NP |
FIVFX - Fidelity International Capital Appreciation Fund
|
|
|
|
199 466 |
−82,84 |
10 861 |
−83,19 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
3 153 |
0,00 |
178 |
4,09 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
79 659 |
−3,86 |
4 762 |
11,08 |
|
2025-08-27 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
135 931 |
0,00 |
8 109 |
15,58 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
1 149 |
−91,57 |
65 |
−91,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
143 547 |
−6,22 |
8 559 |
9,41 |
|
2025-07-29 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
57 229 |
0,00 |
3 234 |
5,93 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
17 160 |
−1,76 |
907 |
−4,73 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
41 726 |
20,84 |
2 480 |
40,53 |
|
2025-06-26 |
NP |
RIVGX - American Funds International Vantage Fund Class R-6
|
|
|
|
651 232 |
0,00 |
34 474 |
−3,01 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
6 503 |
23,51 |
390 |
43,54 |
|
2025-08-21 |
NP |
GESIX - Lazard Global Equity Select Portfolio Institutional Shares
|
|
|
|
27 792 |
−13,92 |
1 661 |
−0,54 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
|
|
|
|
250 495 |
27,19 |
15 012 |
47,73 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
9 370 |
8,39 |
495 |
65,22 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
390 |
|
23 |
|
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
26 736 |
−13,31 |
1 513 |
−9,56 |
|
2025-08-25 |
NP |
RGLIX - RBC Global Equity Leaders Fund Class I
|
|
|
|
3 525 |
−12,66 |
211 |
1,44 |
|
2025-08-26 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
85 |
−44,44 |
5 |
−28,57 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
100 277 |
−4,73 |
6 009 |
10,66 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
7 356 |
−57,69 |
437 |
−51,28 |
|
2025-05-30 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
23 666 |
0,00 |
1 221 |
−4,53 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
6 789 |
−65,48 |
406 |
−60,14 |
|
2025-07-22 |
NP |
GSFP - Goldman Sachs Future Planet Equity ETF
|
|
|
|
4 242 |
−70,68 |
240 |
−68,99 |
|
2025-06-26 |
NP |
FITMX - Fidelity SAI International Momentum Index Fund
|
|
|
|
313 422 |
−14,29 |
16 552 |
−16,87 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
33 815 |
3,34 |
2 010 |
20,16 |
|
2025-08-27 |
NP |
ARTKX - Artisan International Value Fund Investor Shares
|
|
|
|
25 067 165 |
−7,85 |
1 494 647 |
6,17 |
|
2025-05-27 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
9 810 |
−98,71 |
501 |
−98,78 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
1 210 044 |
5,42 |
63 903 |
2,24 |
|
2025-08-27 |
NP |
DIVS - SmartETFs Dividend Builder ETF
|
|
|
|
20 192 |
0,00 |
1 204 |
16,57 |
|
2025-08-28 |
NP |
Horizon Funds - Centre Global Infrastructure Fund Investor Class
|
|
|
|
11 344 |
|
676 |
|
|
2025-05-27 |
NP |
FSZ - First Trust Switzerland AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
5 783 |
0,00 |
347 |
17,29 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
1 074 |
−18,70 |
61 |
−14,29 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
918 342 |
0,00 |
48 614 |
−3,01 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
16 755 |
−1,00 |
885 |
−4,02 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
13 748 |
26,45 |
820 |
47,57 |
|
2025-08-28 |
NP |
MAICX - Victory Trivalent International Fund - Core Equity Class A
|
|
|
|
20 462 |
−7,99 |
1 227 |
6,89 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
18 504 |
|
1 049 |
|
|
2025-06-26 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
164 638 |
14,06 |
8 733 |
10,77 |
|
2025-06-27 |
NP |
ROBO - ROBO Global(R) Robotics and Automation Index ETF
|
|
|
|
253 090 |
2,59 |
13 302 |
−1,97 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
281 510 |
7,09 |
14 867 |
3,86 |
|
2025-08-21 |
NP |
LZESX - Lazard International Equity Select Portfolio Open Shares
|
|
|
|
17 456 |
−0,50 |
1 044 |
14,99 |
|
2025-03-27 |
NP |
HEOMX - Hartford Climate Opportunities Fund Class A
|
|
|
|
18 981 |
−7,74 |
1 034 |
−9,62 |
|
2025-06-24 |
NP |
SICNX - Schwab International Core Equity Fund
|
|
|
|
134 500 |
−35,94 |
7 103 |
−37,87 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
26 718 |
−9,23 |
1 398 |
−12,95 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
9 676 |
26,01 |
513 |
22,43 |
|
2025-08-21 |
NP |
Lazard Global Total Return & Income Fund Inc
|
|
|
|
82 775 |
−1,43 |
4 948 |
13,88 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
124 345 |
10,20 |
6 567 |
6,87 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
6 609 |
0,00 |
395 |
15,50 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
186 075 |
68,23 |
10 541 |
76,79 |
|
2025-08-21 |
NP |
IBOT - VanEck Robotics ETF
|
|
|
|
14 322 |
2,52 |
856 |
18,75 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
11 795 |
−7,07 |
707 |
7,95 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
130 981 |
0,35 |
7 785 |
16,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
23 011 |
−11,14 |
1 372 |
3,70 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
22 032 |
−0,90 |
1 158 |
−5,32 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
13 629 |
1,32 |
772 |
6,48 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
39 616 |
−3,75 |
2 374 |
11,82 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
5 172 328 |
3,45 |
293 000 |
8,72 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
51 946 |
−4,15 |
2 743 |
−7,05 |
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
83 945 |
0,00 |
4 433 |
−3,02 |
|
2025-08-20 |
NP |
LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund
|
|
|
|
23 792 |
0,00 |
1 426 |
16,14 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
396 |
−64,64 |
24 |
−59,65 |
|
2025-06-24 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
599 346 |
5,53 |
31 652 |
2,35 |
|
2025-08-29 |
NP |
OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A
|
|
|
|
27 703 |
|
1 647 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
183 503 |
−9,42 |
10 997 |
5,21 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
103 575 |
0,00 |
6 207 |
16,15 |
|
2025-08-29 |
NP |
HFQAX - Janus Henderson Global Equity Income Fund Class A
|
|
|
|
488 179 |
−77,19 |
29 121 |
−73,72 |
|
2025-05-29 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
1 360 551 |
0,00 |
70 410 |
−3,79 |
|
2025-08-26 |
NP |
IOO - iShares Global 100 ETF
|
|
|
|
336 743 |
−2,81 |
20 181 |
12,88 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
24 049 |
−43,34 |
1 441 |
−34,20 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
143 973 |
0,60 |
8 628 |
16,85 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
6 896 |
19,97 |
390 |
25,40 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
33 614 |
2,96 |
1 998 |
19,72 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
5 713 |
0,00 |
324 |
5,21 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
2 904 140 |
−3,05 |
153 370 |
−5,97 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
41 481 |
0,00 |
2 465 |
16,27 |
|
2025-08-21 |
NP |
LISOX - Lazard International Strategic Equity Portfolio Open Shares
|
|
|
|
623 296 |
−26,98 |
37 262 |
−15,65 |
|
2025-07-16 |
NP |
CGGE - Capital Group Global Equity ETF Share Class
|
|
|
|
57 190 |
85,77 |
3 234 |
96,36 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
102 436 |
−7,03 |
6 126 |
7,42 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
48 109 |
−21,37 |
2 725 |
−17,37 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
6 920 |
−3,78 |
415 |
11,59 |
|
2025-08-22 |
NP |
FENI - Fidelity Enhanced International ETF
|
|
|
|
541 152 |
198,00 |
32 267 |
247,66 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema American Reshoring ETF
|
|
|
|
79 488 |
−35,46 |
4 495 |
−31,80 |
|
2025-07-30 |
NP |
SNSR - Global X Internet of Things ETF
|
|
|
|
78 357 |
−18,25 |
4 439 |
−13,52 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
222 255 |
41,88 |
13 319 |
64,80 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
354 668 |
1,83 |
18 641 |
−2,71 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
7 323 |
−6,99 |
439 |
7,88 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
468 866 |
−2,49 |
24 761 |
−5,43 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
822 560 |
18,12 |
46 678 |
24,25 |
|
2025-06-26 |
NP |
IBAT - iShares Energy Storage & Materials ETF
|
|
|
|
3 301 |
−1,64 |
174 |
−4,40 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
8 255 |
−53,29 |
495 |
−45,77 |
|
2025-06-24 |
NP |
FCENX - Franklin International Core Equity (IU) Fund Advisor
|
|
|
|
54 392 |
1,15 |
2 872 |
−1,88 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
71 437 |
−6,63 |
4 281 |
8,46 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
738 |
6,49 |
42 |
10,81 |
|
2025-07-22 |
NP |
TXUE - Thornburg International Equity ETF
|
|
|
|
45 144 |
45,59 |
2 557 |
54,13 |
|
2025-06-27 |
NP |
VCLN - Virtus Duff & Phelps Clean Energy ETF
|
|
|
|
1 734 |
10,10 |
91 |
4,65 |
|
2025-06-26 |
NP |
FQITX - Fidelity SAI International Quality Index Fund
|
|
|
|
577 330 |
−24,17 |
30 489 |
−26,45 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
3 573 |
−10,07 |
202 |
−5,61 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
|
|
|
|
61 163 |
5,42 |
3 665 |
22,45 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
1 043 210 |
5,50 |
55 093 |
2,32 |
|
2025-07-30 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
57 |
23,91 |
3 |
50,00 |
|
2025-05-22 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
6 925 |
−3,35 |
354 |
−8,79 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
13 003 |
−22,06 |
777 |
−9,97 |
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
19 107 |
−32,84 |
1 142 |
−22,42 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
124 512 |
52,66 |
7 462 |
77,31 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
4 923 |
−19,33 |
295 |
−6,05 |
|
2025-08-26 |
NP |
FLSW - Franklin FTSE Switzerland ETF
|
|
|
|
37 856 |
0,26 |
2 250 |
16,59 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
|
|
|
|
42 447 |
−7,88 |
2 531 |
6,12 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
31 042 |
−19,78 |
1 758 |
−15,68 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
104 034 |
−4,22 |
5 494 |
−7,10 |
|
2025-06-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
37 456 |
0,00 |
1 987 |
−2,98 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
912 303 |
0,66 |
54 673 |
16,91 |
|
2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
26 653 |
−14,44 |
1 593 |
−1,18 |
|
2025-07-16 |
NP |
CGIC - Capital Group International Core Equity ETF Share Class
|
|
|
|
31 859 |
155,40 |
1 802 |
170,01 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
10 172 |
27,28 |
608 |
47,22 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
340 |
0,00 |
19 |
5,56 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
5 996 |
17,00 |
317 |
13,26 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
79 268 |
−2,08 |
4 166 |
−6,42 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
12 617 |
0,00 |
715 |
5,15 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
257 472 |
0,00 |
13 597 |
−3,01 |
|
2025-06-26 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
486 122 |
9,04 |
25 672 |
5,75 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
14 144 |
21,57 |
841 |
41,41 |
|
2025-07-25 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
146 267 |
−8,84 |
8 286 |
−4,21 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
41 417 |
−5,77 |
2 462 |
9,57 |
|
2025-08-21 |
NP |
LZIOX - Lazard International Equity Portfolio Open Shares
|
|
|
|
318 622 |
0,87 |
19 048 |
16,52 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
−3 736 |
158,55 |
−197 |
152,56 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
19 620 |
−16,87 |
1 173 |
−3,86 |
|
2025-06-25 |
NP |
GCINX - Green Century MSCI International Index Fund Individual Investor Class
|
|
|
|
55 318 |
−9,87 |
2 921 |
−12,57 |
|
2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
98 436 |
−59,31 |
5 586 |
−57,19 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
44 531 |
48,39 |
2 647 |
72,60 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
4 912 |
0,00 |
259 |
−3,00 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
541 256 |
25,96 |
28 448 |
20,35 |
|
2025-06-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
218 |
3,81 |
11 |
0,00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
23 927 |
−75,53 |
1 434 |
−71,60 |
|
2025-08-28 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
9 006 |
0,00 |
538 |
15,73 |
|
2025-08-27 |
NP |
Datum One Series Trust - Stewart Investors Worldwide Leaders Fund Select Shares
|
|
|
|
1 505 |
|
90 |
|
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
3 286 |
29,68 |
173 |
23,74 |
|
2025-03-28 |
NP |
CLNR - IQ Cleaner Transport ETF
|
|
|
|
2 747 |
−1,72 |
151 |
−1,95 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
220 013 |
34,00 |
13 185 |
55,65 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
46 244 |
−5,61 |
2 621 |
−0,80 |
|
2025-06-24 |
NP |
JIRE - JPMorgan International Research Enhanced Equity ETF
|
|
|
|
129 845 |
|
6 857 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
12 126 |
−45,78 |
727 |
−37,03 |
|
2025-06-25 |
NP |
LGGAX - ClearBridge International Growth Fund Class A
|
|
|
|
1 392 779 |
−14,88 |
73 554 |
−17,44 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
137 212 |
29,69 |
8 223 |
50,61 |
|
2025-06-26 |
NP |
IDRV - iShares Self-Driving EV and Tech ETF
|
|
|
|
99 642 |
−10,89 |
5 262 |
−13,57 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
79 952 |
14,04 |
4 184 |
9,33 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
19 242 |
6,88 |
1 092 |
12,36 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
94 949 |
38,69 |
5 690 |
61,10 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
1 416 066 |
1,24 |
80 217 |
6,39 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
126 745 |
1,62 |
7 596 |
18,03 |
|
2025-07-30 |
NP |
UMMA - Wahed Dow Jones Islamic World ETF
|
|
|
|
25 697 |
7,18 |
1 456 |
13,41 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I
|
|
|
|
41 445 |
|
2 478 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
8 113 |
−9,99 |
485 |
4,08 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
504 492 |
−6,90 |
30 234 |
8,14 |
|
2025-08-25 |
NP |
ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF
|
|
|
|
61 240 |
−3,77 |
3 651 |
11,21 |
|
2025-06-26 |
NP |
FSSEX - Fidelity SAI Sustainable International Equity Fund
|
|
|
|
15 374 |
−18,63 |
812 |
−21,11 |
|
2025-06-26 |
NP |
TIHAX - Transamerica International Stock Class A
|
|
|
|
57 681 |
3,22 |
3 032 |
−0,69 |
|
2025-06-25 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
345 341 |
50,48 |
18 238 |
45,94 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−7 311 |
−35,08 |
−438 |
−24,61 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
4 408 |
0,94 |
262 |
17,04 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
41 985 |
−7,77 |
2 292 |
−9,37 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
1 332 |
−8,07 |
70 |
−10,26 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
82 855 |
0,00 |
4 376 |
−3,01 |
|
2025-06-30 |
NP |
VTRIX - Vanguard International Value Fund Investor Shares
|
|
|
|
1 263 656 |
−10,85 |
66 735 |
−13,53 |
|
2025-06-26 |
NP |
TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class
|
|
|
|
242 686 |
5,82 |
12 816 |
2,63 |
|
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
|
|
|
|
448 764 |
6,08 |
26 672 |
22,20 |
|
2025-03-31 |
NP |
FFDI - Fidelity Fundamental Developed International ETF
|
|
|
|
1 955 |
|
107 |
|
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
14 739 |
−0,65 |
835 |
5,04 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
283 600 |
0,00 |
14 906 |
−4,46 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
11 165 |
−55,88 |
669 |
−48,74 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
9 597 |
41,84 |
572 |
63,90 |
|
2025-08-26 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
25 978 |
−2,95 |
1 553 |
12,13 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
1 028 |
−49,63 |
54 |
−51,35 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
4 377 |
0,00 |
262 |
16,44 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
132 321 |
8,18 |
7 930 |
25,64 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
6 268 |
−10,07 |
375 |
3,89 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
10 846 |
0,99 |
650 |
17,15 |
|
2025-08-28 |
NP |
DMCY - DEMOCRACY INTERNATIONAL FUND Shares
|
|
|
|
797 |
0,00 |
47 |
17,50 |
|
2025-07-30 |
NP |
BOTZ - Global X Robotics & Artificial Intelligence ETF
|
|
|
|
3 708 732 |
−18,00 |
210 096 |
−13,24 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
3 501 |
30,34 |
185 |
26,03 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
32 547 |
43,83 |
1 951 |
67,10 |
|
2025-07-30 |
NP |
IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund
|
|
|
|
63 |
0,00 |
4 |
0,00 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
82 381 |
−3,37 |
4 896 |
12,37 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
43 165 |
−30,25 |
2 290 |
−32,26 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
9 245 |
−1,10 |
552 |
14,52 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
2 523 |
0,00 |
151 |
16,15 |
|
2025-06-27 |
NP |
DOMIX - Domini Impact International Equity Fund Investor Shares
|
|
|
|
264 100 |
−29,76 |
13 947 |
−31,88 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
135 619 |
7,08 |
8 127 |
24,38 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
238 226 |
2,40 |
14 277 |
18,93 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema Electrification ETF
|
|
|
|
48 777 |
18,16 |
2 758 |
24,91 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
2 026 |
0,50 |
107 |
−2,75 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
1 291 161 |
7,70 |
68 187 |
4,45 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
1 993 362 |
−0,30 |
105 271 |
−3,31 |
|
2025-03-31 |
NP |
FSOSX - Fidelity Series Overseas Fund
|
|
|
|
3 939 420 |
3 267,03 |
214 511 |
3 199,65 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
15 560 |
−0,02 |
932 |
16,06 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
6 343 |
27,96 |
359 |
34,46 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
2 579 268 |
−1,71 |
136 213 |
−4,67 |
|
2025-08-26 |
NP |
IEV - iShares Europe ETF
|
|
|
|
301 289 |
8,02 |
18 056 |
25,46 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
308 046 |
0,00 |
18 357 |
15,16 |
|
2025-03-31 |
NP |
FFGX - Fidelity Fundamental Global ex-U.S. ETF
|
|
|
|
1 006 |
|
55 |
|
|
2025-04-01 |
NP |
RISEX - Domini International Opportunities Fund Investor Shares
|
|
|
|
3 849 |
−7,70 |
210 |
−9,52 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
22 364 |
38,70 |
1 267 |
45,68 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
1 871 |
−34,88 |
99 |
−37,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
22 235 |
0,00 |
1 326 |
16,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
49 905 |
−6,65 |
2 976 |
8,89 |
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
12 622 764 |
0,00 |
752 641 |
15,22 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
167 978 |
0,00 |
8 871 |
−3,01 |
|
2025-06-27 |
NP |
SPWO - SP Funds S&P World (ex-US) ETF
|
|
|
|
5 242 |
37,91 |
276 |
31,58 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
1 044 |
−5,69 |
63 |
8,77 |
|
2025-06-27 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
103 133 |
0,00 |
5 447 |
−3,01 |
|
2025-08-26 |
NP |
PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
|
|
|
|
400 109 |
0,00 |
23 978 |
16,15 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
53 267 |
9,44 |
2 813 |
6,15 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
9 650 |
−29,54 |
574 |
−18,03 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
247 |
|
15 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
92 072 |
−6,08 |
5 490 |
9,54 |
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
1 160 618 |
66,01 |
65 746 |
74,46 |
|
2025-05-30 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
28 379 |
−20,85 |
1 499 |
−23,26 |
|
2025-06-30 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
119 596 |
−5,48 |
7 127 |
8,83 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
5 465 |
7,60 |
310 |
80,70 |
|
2025-07-30 |
NP |
OEUR - ALPS | O'Shares Europe Quality Dividend ETF Shares
|
|
|
|
13 880 |
−3,32 |
785 |
2,08 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
|
|
|
|
31 300 |
87,07 |
1 871 |
116,30 |
|
2025-08-26 |
NP |
GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional
|
|
|
|
193 017 |
0,00 |
11 567 |
16,15 |
|
2025-08-19 |
NP |
BUFIX - Buffalo International Fund Investor Class
|
|
|
|
65 000 |
0,00 |
3 895 |
16,16 |
|
2025-06-25 |
NP |
TROSX - T. Rowe Price Overseas Stock Fund
|
|
|
|
4 494 104 |
−15,94 |
237 337 |
−18,47 |
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
212 943 |
−10,05 |
12 697 |
3,63 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
3 601 |
−58,54 |
190 |
−59,75 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
4 722 |
1,68 |
282 |
17,50 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
1 649 011 |
2,77 |
98 008 |
19,51 |
|
2025-06-25 |
NP |
RFDI - First Trust RiverFront Dynamic Developed International ETF
|
|
|
|
25 787 |
−5,08 |
1 349 |
−8,79 |
|
2025-08-26 |
NP |
PNGAX - Putnam International Value Fund Class Y shares
|
|
|
|
125 786 |
|
7 538 |
|
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
44 772 |
7,71 |
2 364 |
4,46 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
22 519 923 |
1,21 |
1 189 294 |
−1,84 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
12 720 |
0,00 |
762 |
16,16 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
164 480 |
1,26 |
8 686 |
−1,80 |
|
2025-06-26 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
2 413 021 |
26,70 |
127 433 |
22,88 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
6 470 |
0,00 |
387 |
15,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
14 951 |
0,99 |
891 |
17,86 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
26 927 |
18,50 |
1 614 |
37,63 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
4 458 |
−21,00 |
267 |
−8,25 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
27 462 |
−3,55 |
1 437 |
−7,94 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
159 787 |
12,45 |
8 438 |
9,06 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
257 570 |
58,71 |
13 602 |
53,92 |
|
2025-03-31 |
NP |
FIGRX - Fidelity International Discovery Fund
|
|
|
|
2 138 450 |
|
116 444 |
|
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
73 500 |
0,00 |
3 882 |
−3,02 |
|
2025-07-24 |
NP |
DURAX - DWS ESG International Core Equity Fund Class A
|
|
|
|
2 041 |
0,00 |
115 |
5,50 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco International Growth Fund (a)
|
|
|
|
190 229 |
−6,39 |
11 370 |
8,26 |
|
2025-05-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
13 406 |
−25,54 |
692 |
−17,25 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON International Equity Portfolio
|
|
|
|
94 717 |
−3,57 |
5 662 |
11,39 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
43 779 |
−2,08 |
2 624 |
13,75 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
312 644 |
−7,59 |
18 582 |
6,45 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
1 486 238 |
−30,27 |
89 069 |
−19,01 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
13 904 |
1,41 |
734 |
−1,61 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
5 322 |
−65,49 |
319 |
−60,00 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
934 |
|
49 |
|
|
2025-06-30 |
NP |
LCEAX - Invesco Diversified Dividend Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-22 |
NP |
IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV
|
|
|
|
12 755 |
132,50 |
658 |
122,30 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
46 506 |
−21,47 |
2 444 |
−24,96 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
16 200 |
−5,44 |
848 |
−9,80 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
13 481 |
−10,64 |
764 |
−6,15 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
2 337 |
−13,64 |
123 |
−17,57 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
73 534 |
−0,68 |
4 396 |
14,72 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
104 636 |
−5,06 |
6 271 |
10,27 |
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
135 673 |
74,72 |
8 131 |
102,95 |
|
2025-07-24 |
NP |
BCIL - Bancreek International Large Cap ETF
|
|
|
|
8 117 |
−57,11 |
460 |
−54,69 |
|
2025-03-28 |
NP |
IAUTX - INVESCO Dividend Income Fund Class A
|
|
|
|
496 736 |
−40,29 |
27 048 |
−41,50 |
|
2025-06-18 |
NP |
NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class
|
|
|
|
16 000 |
|
847 |
|
|
2025-05-22 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
134 424 |
0,00 |
8 015 |
16,67 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
978 072 |
3,92 |
51 653 |
0,79 |
|
2025-08-21 |
NP |
TBWAX - Thornburg Better World International Fund - Class A
|
|
|
|
218 654 |
0,00 |
13 037 |
15,56 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
3 294 556 |
3,46 |
186 633 |
9,47 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
145 811 |
2,21 |
8 260 |
7,41 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
489 471 |
−2,78 |
27 728 |
2,86 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
18 695 |
−25,27 |
1 120 |
−13,18 |
|
2025-08-22 |
NP |
QTUM - Defiance Quantum ETF
|
|
|
|
335 162 |
20,21 |
19 920 |
39,79 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
1 564 |
40,52 |
93 |
63,16 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
−13 612 |
−29,65 |
−771 |
−26,01 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
6 676 |
82,70 |
353 |
77,78 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
82 312 |
13,87 |
4 347 |
10,42 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
50 058 |
−11,83 |
2 620 |
−15,46 |
|
2025-08-25 |
NP |
RGOIX - RBC Global Opportunities Fund Class I
|
|
|
|
188 411 |
−27,79 |
11 291 |
−16,13 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
42 230 |
12,28 |
2 531 |
31,63 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
73 445 |
−2,89 |
4 161 |
2,74 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
2 101 |
1,25 |
115 |
−0,87 |
|
2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
109 637 |
−1,40 |
6 570 |
14,52 |
|
2025-03-17 |
NP |
ABLG - TrimTabs All Cap International Free-Cash-Flow ETF
|
|
|
|
26 993 |
95,22 |
1 480 |
93,21 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
3 090 |
0,49 |
162 |
−3,59 |
|
2025-03-28 |
NP |
LAVGX - Lord Abbett International Growth Fund Class R6
|
|
|
|
690 |
|
38 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
24 864 |
−5,06 |
1 486 |
9,67 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
3 369 |
15,42 |
178 |
12,03 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
48 506 |
3,63 |
2 907 |
20,33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
6 632 |
−5,90 |
347 |
−9,64 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
648 200 |
−0,97 |
34 232 |
−3,95 |
|
2025-08-21 |
NP |
TGVAX - Thornburg International Value Fund - Class A
|
|
|
|
1 162 499 |
0,00 |
69 315 |
15,56 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
11 891 |
0,00 |
709 |
15,28 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
10 607 |
−54,97 |
634 |
−47,99 |
|
2025-06-26 |
NP |
JHID - John Hancock International High Dividend ETF
|
|
|
|
2 630 |
0,19 |
138 |
−4,17 |
|
2025-06-27 |
NP |
AAIEX - American Beacon International Equity Fund Institutional Class
|
|
|
|
61 898 |
−7,40 |
3 239 |
−11,62 |
|
2025-08-29 |
NP |
DOL - WisdomTree International LargeCap Dividend Fund N/A
|
|
|
|
52 035 |
5,65 |
3 093 |
22,84 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
696 110 |
31,95 |
36 762 |
27,97 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
347 149 |
20,01 |
18 333 |
16,39 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
69 229 |
66,01 |
3 919 |
73,21 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
87 597 |
−3,94 |
5 250 |
11,56 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
29 174 |
−7,30 |
1 533 |
−11,44 |
|
2025-06-26 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
20 688 |
−35,36 |
1 093 |
−37,31 |
|
2025-06-30 |
NP |
SHPP - Pacer Industrials and Logistics ETF
|
|
|
|
1 959 |
29,48 |
103 |
22,89 |
|
2025-08-29 |
NP |
EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A
|
|
|
|
17 016 |
12,51 |
1 011 |
30,96 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
671 059 |
−2,92 |
37 948 |
2,61 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
434 |
|
26 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
30 947 |
−15,21 |
1 634 |
−17,77 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares
|
|
|
|
43 030 |
|
2 579 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
108 400 |
19,48 |
5 725 |
15,87 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
203 118 |
1,69 |
11 506 |
6,87 |
|
2025-06-26 |
NP |
FIVA - Fidelity International Value Factor ETF
|
|
|
|
31 208 |
−10,15 |
1 640 |
−14,14 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
293 918 |
0,00 |
15 522 |
−3,01 |
|
2025-06-26 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
2 313 340 |
−23,83 |
122 169 |
−26,13 |
|
2025-06-30 |
NP |
PATN - Pacer Nasdaq International Patent Leaders ETF
|
|
|
|
2 562 |
1 059,28 |
134 |
1 016,67 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
180 418 |
42,26 |
10 812 |
65,25 |
|
2025-07-29 |
NP |
GMOIX - GMO International Equity Fund Class III
|
|
|
|
134 628 |
−10,49 |
7 626 |
−5,93 |
|
2025-08-29 |
NP |
BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares
|
|
|
|
108 620 |
12,75 |
6 509 |
30,97 |
|
2025-05-28 |
NP |
IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares
|
|
|
|
5 095 |
16,06 |
264 |
11,44 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
75 516 |
−41,88 |
4 488 |
−32,41 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
9 351 |
1,06 |
529 |
6,67 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
26 212 |
0,00 |
1 485 |
5,77 |
|
2025-07-30 |
NP |
SSIFX - Sextant International Fund Investor Shares
|
|
|
|
26 000 |
0,00 |
1 475 |
5,21 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
85 882 |
40,76 |
5 147 |
63,47 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
1 002 537 |
1,06 |
60 081 |
17,38 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
10 121 163 |
1,44 |
534 506 |
−1,62 |
|