2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
83 823 |
1 533,98 |
4 487 |
1 537,59 |
|
2025-07-23 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
23 463 |
0,36 |
1 370 |
−3,04 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
Short
|
|
−18 112 |
−73,32 |
−1 180 |
−76,76 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
4 630 |
4,47 |
297 |
23,85 |
|
2025-06-26 |
NP |
TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class
|
|
|
|
119 222 |
8,21 |
6 382 |
−11,11 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
250 464 |
16,65 |
13 348 |
−5,71 |
|
2025-03-31 |
NP |
FAPCX - Fidelity International Capital Appreciation K6 Fund
|
|
|
|
337 331 |
0,00 |
22 193 |
−11,85 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
12 990 |
−21,37 |
692 |
−36,46 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
|
|
|
|
24 400 |
−3,94 |
1 565 |
13,91 |
|
2025-03-19 |
NP |
ADVLX - Vaughan Nelson International Small Cap Fund Institutional Class
|
|
|
|
19 180 |
14,30 |
1 250 |
−0,40 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
|
|
|
|
74 800 |
−1,71 |
4 797 |
16,58 |
|
2025-08-25 |
NP |
RIERX - RBC International Equity Fund Class R6
|
|
|
|
2 277 |
−56,75 |
146 |
−48,59 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
435 064 |
0,00 |
27 899 |
18,60 |
|
2025-06-26 |
NP |
HFCSX - Hennessy Focus Fund Investor Class
|
|
|
|
580 644 |
0,00 |
30 875 |
−19,17 |
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
896 |
27,82 |
48 |
2,17 |
|
2025-07-24 |
NP |
DURAX - DWS ESG International Core Equity Fund Class A
|
|
|
|
855 |
0,00 |
50 |
−3,92 |
|
2025-07-22 |
NP |
FGFAX - Federated International Leaders Fund Class A Shares
|
|
|
|
119 850 |
0,00 |
7 023 |
−3,49 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
6 945 |
0,00 |
407 |
−4,02 |
|
2025-06-26 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
224 550 |
0,00 |
12 021 |
−17,86 |
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
5 854 |
60,16 |
375 |
92,31 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
12 197 |
0,00 |
782 |
18,51 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
1 916 |
1,54 |
123 |
19,61 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
1 460 |
−19,78 |
78 |
−34,45 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
6 304 |
0,29 |
404 |
19,17 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
19 512 |
−7,54 |
1 251 |
9,74 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
26 067 |
|
1 672 |
|
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
19 364 |
−8,07 |
1 041 |
−24,53 |
|
2025-07-28 |
NP |
SPILX - Symmetry Panoramic International Equity Fund Class I Shares
|
|
|
|
3 098 |
−49,62 |
181 |
−51,60 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
2 961 |
0,03 |
190 |
18,13 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
20 364 |
−0,05 |
1 305 |
18,64 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
7 900 |
14,49 |
506 |
37,13 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
1 275 |
0,00 |
82 |
19,12 |
|
2025-08-26 |
NP |
PNGAX - Putnam International Value Fund Class Y shares
|
|
|
|
72 136 |
18,87 |
4 626 |
40,96 |
|
2025-08-28 |
NP |
DODWX - Dodge & Cox Global Stock Fund
|
|
|
|
2 785 200 |
6,57 |
178 501 |
26,48 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
908 153 |
3,11 |
48 616 |
−15,30 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
14 500 |
0,00 |
929 |
19,72 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
548 447 |
0,62 |
29 360 |
−17,35 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
2 640 |
7,71 |
154 |
4,05 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
11 500 |
0,00 |
737 |
19,84 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
23 641 |
7,28 |
1 381 |
3,14 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
4 944 |
−15,21 |
265 |
−30,53 |
|
2025-04-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
14 972 |
−7,27 |
912 |
−29,52 |
|
2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
2 661 |
0,00 |
171 |
19,72 |
|
2025-08-29 |
NP |
OAKGX - Oakmark Global Fund Investor Class
|
|
|
|
427 000 |
|
27 366 |
|
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
12 579 |
0,00 |
676 |
−17,86 |
|
2025-05-19 |
NP |
CIOAX - Calvert International Opportunities Fund Class A
|
|
|
|
29 979 |
−28,21 |
1 621 |
−37,28 |
|
2025-08-29 |
NP |
DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
|
|
|
|
33 067 |
−7,48 |
2 116 |
10,62 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
17 377 |
−5,40 |
926 |
−23,53 |
|
2025-06-30 |
NP |
VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares
|
|
|
|
737 777 |
−2,74 |
39 495 |
−20,11 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
3 912 |
−0,71 |
229 |
−4,20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
6 283 |
−12,02 |
403 |
5,24 |
|
2025-08-28 |
NP |
DODFX - Dodge & Cox International Stock Fund
|
|
|
|
13 623 800 |
0,00 |
873 136 |
18,68 |
|
2025-08-19 |
NP |
GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional
|
|
|
|
1 429 |
0,00 |
92 |
18,18 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
16 605 |
−8,86 |
1 065 |
8,02 |
|
2025-05-22 |
NP |
HIAOX - Hartford International Opportunities Hls Fund Ia
|
|
|
|
112 449 |
24,48 |
6 080 |
8,79 |
|
2025-08-26 |
NP |
BGCWX - Baillie Gifford EAFE Choice Fund Class 2
|
|
|
|
48 685 |
−5,86 |
3 122 |
11,66 |
|
2025-08-28 |
NP |
ACMVX - Mid Cap Value Fund Investor Class
|
|
|
|
505 848 |
|
32 438 |
|
|
2025-03-21 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1 004 |
0,00 |
65 |
−13,33 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
14 692 |
9,16 |
781 |
−11,75 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
2 278 |
0,00 |
146 |
19,67 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
64 674 |
0,00 |
4 146 |
18,63 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
18 742 |
−5,51 |
1 199 |
13,01 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−119 759 |
−0,00 |
−7 680 |
18,61 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
21 558 |
−41,27 |
1 379 |
−29,79 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
2 104 |
2,48 |
135 |
22,94 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
2 528 |
−3,73 |
162 |
14,18 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
5 239 |
0,00 |
279 |
−19,13 |
|
2025-06-25 |
NP |
TROSX - T. Rowe Price Overseas Stock Fund
|
|
|
|
702 801 |
−0,09 |
37 623 |
−17,94 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
155 933 |
0,00 |
8 347 |
−17,86 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
128 565 |
−2,49 |
6 882 |
−19,90 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class
|
|
|
|
32 400 |
12,04 |
1 723 |
−9,41 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
3 512 867 |
6,17 |
224 929 |
25,31 |
|
2025-07-16 |
NP |
CGXU - Capital Group International Focus Equity ETF Share Class
|
|
|
|
247 241 |
−33,27 |
14 441 |
−35,52 |
|
2025-08-26 |
NP |
BNIEX - UBS International Sustainable Equity Fund CLASS A
|
|
|
|
52 457 |
14,35 |
3 362 |
35,52 |
|
2025-08-29 |
NP |
NOIAX - Natixis Oakmark International Fund Class A
|
|
|
|
105 100 |
27,39 |
6 740 |
51,10 |
|
2025-07-22 |
NP |
ISCAX - Federated International Small-Mid Company Fund Class A Shares
|
|
|
|
35 000 |
0,00 |
2 051 |
−3,48 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
7 335 |
0,00 |
390 |
−18,75 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
5 848 |
3,54 |
375 |
22,95 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
77 986 |
3,18 |
4 567 |
−0,87 |
|
2025-07-29 |
NP |
LYRWX - Lyrical International Value Equity Fund Institutional Class
|
|
|
|
1 268 |
−83,61 |
74 |
−84,29 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
7 480 |
−4,90 |
398 |
−23,21 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
21 931 |
1,61 |
1 177 |
−16,54 |
|
2025-07-29 |
NP |
PCITX - Victory Pioneer International Equity Fund Class C
|
|
|
|
336 322 |
|
19 709 |
|
|
2025-05-23 |
NP |
BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2
|
|
|
|
48 299 |
−29,05 |
2 611 |
−38,00 |
|
2025-06-26 |
NP |
LGCAX - Lord Abbett Global Equity Research Fund Class A
|
|
|
|
4 769 |
−58,76 |
255 |
−66,14 |
|
2025-08-28 |
NP |
ARIFX - Aristotle International Equity Fund II Class I
|
|
|
|
251 000 |
−5,14 |
16 086 |
12,44 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio
|
|
|
|
543 200 |
0,00 |
34 821 |
18,71 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
189 495 |
30,40 |
10 144 |
7,12 |
|
2025-06-30 |
NP |
GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class
|
|
|
|
23 898 |
|
1 271 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares
|
|
|
|
24 737 |
6,14 |
1 586 |
25,87 |
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
407 580 |
−5,60 |
21 722 |
−23,69 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
400 |
0,00 |
26 |
19,05 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
14 200 |
|
56 |
|
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
242 971 |
−9,81 |
15 581 |
6,97 |
|
2025-08-27 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
17 119 |
0,00 |
1 097 |
18,49 |
|
2025-08-26 |
NP |
FLUK - Franklin FTSE United Kingdom ETF
|
|
|
|
115 875 |
2,09 |
7 414 |
22,06 |
|
2025-07-28 |
NP |
NBIIX - Neuberger Berman International Equity Fund Institutional Class
|
|
|
|
183 832 |
0,00 |
10 737 |
−4,15 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
273 233 |
0,13 |
17 521 |
18,75 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
351 263 |
7,49 |
18 804 |
−11,71 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A
|
|
|
|
773 100 |
35,56 |
49 558 |
60,91 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
27 891 |
−7,14 |
1 788 |
10,24 |
|
2025-04-25 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
414 600 |
0,00 |
26 571 |
19,67 |
|
2025-08-26 |
NP |
BGICF2 - Baillie Gifford International All Cap Fund Class 2
|
|
|
|
47 333 |
−4,34 |
3 035 |
13,46 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
19 935 |
−3,55 |
1 165 |
−6,80 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
84 |
|
5 |
|
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
2 300 |
0,00 |
122 |
−19,21 |
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
11 869 |
137,38 |
695 |
127,54 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
26 552 |
0,00 |
1 703 |
18,61 |
|
2025-03-31 |
NP |
EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
|
|
|
|
19 060 |
−74,63 |
1 242 |
−77,90 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class
|
|
|
|
17 193 |
|
1 102 |
|
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
179 891 |
−6,32 |
10 507 |
−9,47 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−38 |
|
−2 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
7 003 |
−18,82 |
449 |
−3,66 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
15 404 |
0,00 |
988 |
18,63 |
|
2025-08-26 |
NP |
PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class
|
|
|
|
46 761 |
−0,83 |
2 999 |
17,61 |
|
2025-08-22 |
NP |
LAIAX - Columbia Acorn International Class A
|
|
|
|
196 308 |
−30,11 |
12 588 |
−17,11 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
5 205 |
0,00 |
333 |
19,78 |
|
2025-03-31 |
NP |
FIVFX - Fidelity International Capital Appreciation Fund
|
|
|
|
747 336 |
−0,34 |
49 167 |
−12,15 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
2 795 645 |
1,56 |
149 658 |
−16,58 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
902 940 |
3,77 |
52 786 |
0,27 |
|
2025-08-25 |
NP |
MMIAX - MassMutual Premier International Equity Fund Class A
|
|
|
|
1 500 |
7,14 |
96 |
28,00 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
193 650 |
2,49 |
10 297 |
−17,16 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
443 456 |
2,76 |
28 373 |
22,86 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
2 651 |
24,87 |
142 |
2,90 |
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II
|
|
|
|
89 897 |
4,47 |
4 860 |
−8,70 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
34 760 |
13,39 |
2 224 |
35,61 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
36 708 |
6,17 |
1 956 |
−14,17 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
17 |
0,00 |
1 |
−100,00 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
5 219 |
55,93 |
334 |
86,03 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1 381 |
0,00 |
74 |
−18,89 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
6 816 |
|
368 |
|
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
990 |
−12,62 |
53 |
−28,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
4 084 |
0,07 |
262 |
19,72 |
|
2025-05-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
9 046 |
−10,36 |
489 |
−21,63 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1 167 330 |
−39,16 |
74 856 |
−27,84 |
|
2025-06-24 |
NP |
FCIRX - MainStay PineStone International Equity Fund Class A
|
|
|
|
229 439 |
4,32 |
12 334 |
−14,32 |
|
2025-03-31 |
NP |
Eaton Vance Tax-managed Global Diversified Equity Income Fund
|
|
|
|
47 909 |
−88,83 |
3 122 |
−90,27 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
1 916 |
−6,45 |
123 |
10,91 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
61 800 |
134,09 |
3 308 |
92,33 |
|
2025-05-27 |
NP |
LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund
|
|
|
|
18 538 |
0,00 |
1 002 |
−12,57 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
3 792 |
−5,01 |
243 |
14,08 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
|
|
|
|
105 159 |
−75,20 |
6 740 |
−70,57 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
4 821 |
0,00 |
309 |
18,85 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay International Equity Portfolio Initial Class
|
|
|
|
118 163 |
−6,34 |
7 573 |
11,14 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
41 990 |
0,00 |
2 248 |
−17,87 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
671 293 |
−3,12 |
43 047 |
14,91 |
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
Short
|
|
−2 656 |
−0,00 |
−142 |
−17,92 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
14 685 |
|
942 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
|
|
|
|
4 715 |
0,06 |
302 |
18,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB
|
|
|
|
44 147 |
|
2 829 |
|
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
61 |
24,49 |
4 |
50,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
11 496 |
11,82 |
737 |
33,82 |
|
2025-08-20 |
NP |
AIMOX - AQR International Momentum Style Fund Class I
|
|
|
|
5 509 |
0,00 |
353 |
18,86 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
17 651 |
0,00 |
945 |
−17,91 |
|
2025-06-26 |
NP |
TRWAX - Transamerica International Equity A
|
|
|
|
497 600 |
−1,85 |
26 460 |
−19,92 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
110 |
|
6 |
|
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
27 390 |
−5,65 |
1 756 |
11,92 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 946 |
−59,19 |
125 |
−51,75 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
9 418 |
5,01 |
603 |
25,68 |
|
2025-06-27 |
NP |
AEDAX - INVESCO European Growth Fund Class A
|
|
|
|
69 535 |
−40,95 |
3 722 |
−51,50 |
|
2025-04-01 |
NP |
RISEX - Domini International Opportunities Fund Investor Shares
|
|
|
|
1 069 |
−7,20 |
70 |
−19,77 |
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
3 152 |
−14,88 |
202 |
1,51 |
|
2025-07-25 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
40 462 |
−9,36 |
2 369 |
−12,90 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
268 959 |
3,25 |
14 398 |
−15,19 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
22 052 |
13,75 |
1 173 |
−7,57 |
|
2025-08-22 |
NP |
LAFAX - Columbia Acorn International Select Class A
|
|
|
|
38 222 |
−38,51 |
2 451 |
−27,05 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
|
|
|
|
20 400 |
−4,23 |
1 308 |
13,65 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
18 828 |
0,00 |
1 102 |
−3,92 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
801 085 |
−3,27 |
42 597 |
−21,81 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
123 823 |
7,05 |
6 629 |
−12,07 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C
|
|
|
|
1 590 929 |
−1,13 |
85 166 |
−18,79 |
|
2025-06-30 |
NP |
GISYX - Grandeur Peak International Stalwarts Fund Institutional Class
|
|
|
|
130 178 |
−56,77 |
6 923 |
−65,07 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
84 161 |
−8,89 |
5 385 |
7,90 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
17 220 |
−9,99 |
1 104 |
6,77 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
56 965 |
6,01 |
3 336 |
1,86 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
76 581 |
6,50 |
4 072 |
−13,91 |
|
2025-08-14 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
1 128 132 |
1,87 |
72 180 |
21,79 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
3 869 634 |
0,71 |
248 144 |
19,45 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
961 |
−0,21 |
62 |
17,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
9 164 |
−6,36 |
587 |
12,02 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
25 228 |
−2,93 |
1 618 |
15,09 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
|
|
|
|
47 276 |
|
3 031 |
|
|
2025-07-28 |
NP |
VCFVX - International Value Fund
|
|
|
|
53 354 |
−19,39 |
3 116 |
−22,47 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
77 699 |
−1,14 |
4 159 |
−18,80 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
662 |
0,00 |
42 |
20,00 |
|
2025-08-26 |
NP |
IEV - iShares Europe ETF
|
|
|
|
81 732 |
7,86 |
5 241 |
27,92 |
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
59 971 |
42,89 |
3 846 |
69,46 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
67 928 |
0,00 |
3 978 |
−3,91 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
3 818 |
0,00 |
203 |
−18,47 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
585 |
3,17 |
38 |
−9,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
24 656 |
−9,16 |
1 580 |
8,74 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
466 |
50,81 |
30 |
81,25 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
175 738 |
−24,49 |
9 345 |
−38,98 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
190 595 |
0,73 |
10 203 |
−17,26 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
28 310 |
1,58 |
1 815 |
20,52 |
|
2025-08-26 |
NP |
BNGLX - Ubs Global Allocation Fund Class A
|
|
|
|
2 003 |
−14,40 |
128 |
1,59 |
|
2025-08-15 |
NP |
FMIJX - International Fund Investor Class
|
|
|
|
2 545 000 |
−0,20 |
163 200 |
18,37 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
5 485 |
11,78 |
320 |
8,11 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
39 325 |
−0,38 |
2 522 |
18,13 |
|
2025-08-26 |
NP |
BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3
|
|
|
|
38 678 |
|
2 480 |
|
|
2025-07-28 |
NP |
TWIEX - International Growth Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
JTQAX - John Hancock ESG International Equity Fund Class A
|
|
|
|
8 477 |
−26,36 |
454 |
−39,60 |
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
4 864 592 |
1,70 |
311 767 |
20,70 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
779 |
−45,52 |
42 |
−56,38 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
3 052 |
0,00 |
195 |
18,90 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
51 100 |
189,26 |
2 736 |
116,55 |
|
2025-03-21 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
3 923 |
−1,85 |
256 |
−14,72 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
27 362 |
5,75 |
1 602 |
1,65 |
|
2025-08-25 |
NP |
IGAAX - International Growth and Income Fund Class A
|
|
|
|
198 980 |
0,00 |
12 752 |
18,68 |
|
2025-04-28 |
NP |
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
6 315 |
−1,65 |
405 |
16,43 |
|
2025-07-25 |
NP |
EWU - iShares MSCI United Kingdom ETF
|
|
|
|
482 211 |
−12,69 |
28 236 |
−16,11 |
|
2025-06-26 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
81 543 |
26,65 |
4 375 |
4,04 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
946 |
−5,49 |
51 |
−23,08 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
400 |
27,39 |
26 |
56,25 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
92 950 |
15,79 |
4 976 |
−4,89 |
|
2025-07-28 |
NP |
ACROX - ACR Multi-Strategy Quality Return (MQR) Fund Class I Shares
|
|
|
|
29 400 |
0,00 |
1 722 |
−3,91 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
68 517 |
21,09 |
4 387 |
43,69 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
4 186 |
0,00 |
268 |
18,58 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
1 912 |
1,43 |
123 |
20,79 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
2 641 |
|
155 |
|
|
2025-06-25 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
17 912 |
22,69 |
959 |
0,74 |
|
2025-04-28 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
13 994 |
−9,17 |
853 |
−30,96 |
|
2025-06-26 |
NP |
IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A
|
|
|
|
482 724 |
23,56 |
25 841 |
1,49 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
289 |
31,36 |
17 |
23,08 |
|
2025-05-19 |
NP |
CWVGX - Calvert International Equity Fund Class A
|
|
|
|
209 681 |
−30,24 |
11 337 |
−39,04 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
712 907 |
−2,31 |
38 164 |
−19,76 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
40 332 |
−3,11 |
2 356 |
−6,81 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
130 200 |
5,05 |
8 346 |
24,70 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
1 448 |
|
93 |
|
|
2025-07-28 |
NP |
ACREX - ACR International Quality Return (IQR) Fund Class I Shares
|
|
|
|
89 400 |
27,17 |
5 235 |
22,20 |
|
2025-03-28 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
784 585 |
|
51 354 |
|
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
249 |
|
13 |
|
|
2025-06-25 |
NP |
GSIEX - Goldman Sachs International Equity ESG Fund Institutional
|
|
|
|
441 301 |
7,68 |
23 624 |
−11,55 |
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
500 |
0,00 |
27 |
−18,75 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I
|
|
|
|
24 317 |
−4,34 |
1 559 |
13,56 |
|
2025-08-26 |
NP |
FEP - First Trust Europe AlphaDEX Fund
|
|
|
|
7 537 |
−68,29 |
483 |
−67,71 |
|
2025-08-28 |
NP |
EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund
|
|
|
|
43 471 |
−2,56 |
2 781 |
15,39 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
254 249 |
31,29 |
14 888 |
26,15 |
|
2025-08-26 |
NP |
PGRNX - Pax Global Environmental Markets Fund Investor Class
|
|
|
|
549 121 |
−13,88 |
35 213 |
2,14 |
|
2025-08-29 |
NP |
GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A
|
|
|
|
11 200 |
0,00 |
718 |
19,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
134 623 |
29,69 |
8 628 |
55,19 |
|
2025-08-13 |
13F |
Gardner Russo & Quinn Llc
|
|
|
|
5 810 686 |
5,37 |
371 777 |
25,99 |
|
2025-07-28 |
NP |
NILTX - Neuberger Berman International Select Fund Trust Class
|
|
|
|
36 009 |
2,73 |
2 103 |
−1,54 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
133 508 |
0,00 |
7 147 |
−17,85 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
792 |
0,00 |
42 |
−17,65 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
768 |
0,00 |
49 |
19,51 |
|
2025-08-27 |
NP |
VBPIX - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares
|
|
|
|
71 743 |
44,95 |
4 601 |
71,90 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
4 902 |
8,19 |
314 |
28,69 |
|
2025-05-27 |
NP |
QLTI - GMO International Quality ETF
|
|
|
|
12 683 |
600,33 |
679 |
506,25 |
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
6 043 |
−8,27 |
387 |
9,01 |
|
2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
11 861 |
0,00 |
761 |
19,69 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
27 334 |
−11,99 |
1 753 |
4,35 |
|
2025-07-25 |
NP |
CSVAX - Columbia Global Dividend Opportunity Fund Class A
|
|
|
|
78 945 |
0,00 |
4 623 |
−3,91 |
|
2025-03-28 |
NP |
GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class
|
|
|
|
13 597 |
−20,68 |
895 |
−30,27 |
|
2025-07-29 |
NP |
WWJD - Inspire International ESG ETF
|
|
|
|
27 912 |
19,69 |
1 630 |
15,68 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
55 143 |
−6,36 |
3 536 |
11,09 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
183 284 |
−6,43 |
10 705 |
−9,57 |
|
2025-08-26 |
NP |
EXI - iShares Global Industrials ETF
|
|
|
|
49 788 |
−11,52 |
3 193 |
4,93 |
|
2025-05-30 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
350 |
0,00 |
19 |
−14,29 |
|
2025-08-25 |
NP |
MOSAX - MassMutual Select Overseas Fund Class A
|
|
|
|
46 700 |
41,09 |
2 994 |
67,49 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
21 518 |
−1,01 |
1 152 |
−18,71 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
286 939 |
4,53 |
15 361 |
−14,14 |
|
2025-06-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
630 |
0,00 |
34 |
−19,51 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
7 270 |
−13,42 |
426 |
−16,31 |
|
2025-03-31 |
NP |
FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A
|
|
|
|
1 916 463 |
5,76 |
126 082 |
−6,77 |
|
2025-08-19 |
NP |
BUFIX - Buffalo International Fund Investor Class
|
|
|
|
157 000 |
−20,30 |
10 068 |
−5,48 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
218 614 |
9,37 |
12 801 |
5,10 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
25 716 |
−7,26 |
1 506 |
−10,89 |
|
2025-03-31 |
NP |
FDIVX - Fidelity Diversified International Fund
|
|
|
|
632 062 |
7,92 |
41 583 |
−4,87 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
|
|
|
|
15 999 |
|
1 026 |
|
|
2025-08-26 |
NP |
FKU - First Trust United Kingdom AlphaDEX Fund
|
|
|
|
11 024 |
−0,08 |
707 |
18,46 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
2 922 |
2,03 |
187 |
21,43 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
849 |
0,47 |
45 |
−18,18 |
|
2025-08-28 |
NP |
DODBX - Dodge & Cox Balanced Fund
|
|
|
|
2 005 700 |
3,70 |
128 543 |
23,06 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
59 713 |
0,00 |
3 197 |
−17,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
4 669 |
−10,68 |
299 |
7,17 |
|
2025-07-22 |
NP |
GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF
|
|
|
|
376 |
61,37 |
22 |
16,67 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
6 203 470 |
1,20 |
332 087 |
−16,88 |
|
2025-08-29 |
NP |
EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A
|
|
|
|
2 753 |
12,46 |
176 |
34,35 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
|
|
|
|
30 035 |
47,70 |
1 925 |
75,32 |
|
2025-06-24 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
164 350 |
5,52 |
8 798 |
−13,32 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
199 242 |
−1,44 |
10 619 |
−20,33 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
1 426 711 |
3,20 |
83 331 |
−0,27 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
7 768 |
−2,40 |
455 |
−6,39 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1 754 |
−3,41 |
112 |
14,29 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
1 250 |
−34,86 |
80 |
−22,33 |
|
2025-05-19 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
6 683 |
38,68 |
391 |
33,45 |
|
2025-05-28 |
NP |
TLINX - International Equity Fund
|
|
|
|
33 035 |
0,00 |
1 786 |
−12,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
39 656 |
−4,77 |
2 542 |
13,95 |
|
2025-06-27 |
NP |
FERRX - First Eagle Global Real Assets Fund Class R6
|
|
|
|
3 799 |
22,31 |
203 |
0,50 |
|
2025-06-26 |
NP |
TIIEX - TIAA-CREF International Equity Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
5 256 |
−1,92 |
337 |
16,61 |
|
2025-06-26 |
NP |
FDVAX - Fidelity Advisor Diversified International Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
21 404 |
0,35 |
1 369 |
19,98 |
|
2025-08-29 |
NP |
IQDG - WisdomTree International Quality Dividend Growth Fund N/A
|
|
|
|
41 307 |
−8,82 |
2 643 |
8,99 |
|
2025-08-29 |
NP |
IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A
|
|
|
|
129 638 |
−21,87 |
8 294 |
−6,58 |
|
2025-08-15 |
NP |
FMIFX - FMI International Fund II - Currency Unhedged Institutional Class
|
|
|
|
43 500 |
11,54 |
2 789 |
32,31 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
199 922 |
−14,05 |
12 820 |
1,94 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
11 701 |
2,97 |
686 |
−0,58 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
29 386 |
0,00 |
1 884 |
18,64 |
|
2025-08-25 |
NP |
SEQUX - Sequoia Fund Inc
|
|
|
|
2 182 681 |
0,00 |
139 886 |
19,67 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
4 997 |
0,00 |
293 |
−3,95 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
44 689 |
|
2 866 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
5 475 |
0,00 |
351 |
18,58 |
|
2025-05-23 |
NP |
European Equity Fund, Inc / Md
|
|
|
|
11 543 |
0,00 |
618 |
−13,95 |
|
2025-03-31 |
NP |
FKIDX - Fidelity Diversified International K6 Fund
|
|
|
|
254 561 |
−0,98 |
16 747 |
−12,72 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Core Value Fund
|
|
|
|
5 362 |
|
344 |
|
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
44 269 |
12,51 |
2 370 |
−7,61 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1
|
|
|
|
30 959 |
−2,29 |
1 646 |
−20,60 |
|
2025-06-27 |
NP |
AIIEX - INVESCO International Growth Fund Class A
|
|
|
|
314 354 |
−42,65 |
16 828 |
−52,89 |
|
2025-04-28 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
6 390 |
−12,42 |
389 |
−33,39 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
1 855 |
0,00 |
119 |
18,00 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I
|
|
|
|
146 666 |
−30,44 |
9 405 |
−17,49 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
726 910 |
0,00 |
38 913 |
−17,86 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
2 830 |
−7,97 |
181 |
9,04 |
|
2025-05-22 |
NP |
CIGYX - AB Concentrated International Growth Portfolio Advisor Class
|
|
|
|
38 224 |
−14,60 |
2 067 |
−25,39 |
|
2025-08-28 |
NP |
DMCY - DEMOCRACY INTERNATIONAL FUND Shares
|
|
|
|
246 |
0,00 |
16 |
15,38 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
14 316 |
−4,36 |
761 |
−22,66 |
|
2025-03-28 |
NP |
RIVGX - American Funds International Vantage Fund Class R-6
|
|
|
|
104 229 |
91,45 |
6 822 |
66,43 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
27 021 |
|
1 446 |
|
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
178 118 |
−1,61 |
9 471 |
−20,48 |
|
2025-07-29 |
NP |
TMFG - Motley Fool Global Opportunities ETF
|
|
|
|
104 996 |
−41,60 |
6 133 |
−43,57 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−271 |
−0,00 |
−17 |
21,43 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
992 794 |
20,97 |
53 147 |
−0,64 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
22 376 |
−2,59 |
1 193 |
−21,27 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1 136 |
−58,63 |
67 |
−60,48 |
|
2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
28 100 |
−9,65 |
1 801 |
7,27 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
7 882 |
−8,31 |
420 |
−25,80 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
4 716 |
0,00 |
302 |
18,90 |
|
2025-04-28 |
NP |
GMAEX - GMO Cyclical Focus Fund Class VI
|
|
|
|
15 235 |
7,94 |
928 |
−17,95 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
33 666 |
0,00 |
2 154 |
18,61 |
|
2025-06-26 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
637 142 |
−24,24 |
34 108 |
−37,77 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
255 088 |
−2,67 |
16 321 |
16,36 |
|
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
|
|
|
|
125 451 |
7,88 |
8 027 |
27,76 |
|
2025-08-27 |
NP |
HEAT - Touchstone Climate Transition ETF
|
|
|
|
3 734 |
0,00 |
239 |
20,10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
69 472 |
−2,68 |
4 452 |
16,48 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
11 239 |
0,00 |
720 |
18,65 |
|
2025-07-25 |
NP |
EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF
|
|
|
|
2 629 |
−2,77 |
154 |
−6,13 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
1 087 |
0,00 |
71 |
−12,35 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
4 993 |
74,58 |
320 |
107,14 |
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
3 878 |
0,99 |
255 |
−7,61 |
|
2025-08-22 |
NP |
WSCAX - Wanger International
|
|
|
|
62 661 |
−22,76 |
4 018 |
−8,39 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−62 143 |
0,84 |
−3 985 |
19,57 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
347 |
|
19 |
|
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
3 616 |
7,30 |
193 |
−13,51 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−10 603 |
−0,00 |
−680 |
18,50 |
|
2025-08-29 |
NP |
DOL - WisdomTree International LargeCap Dividend Fund N/A
|
|
|
|
8 096 |
14,92 |
518 |
37,14 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
78 268 |
10,78 |
4 583 |
6,46 |
|
2025-08-29 |
NP |
OAKIX - Oakmark International Fund Investor Class
|
|
|
|
5 302 800 |
39,40 |
339 851 |
65,25 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
50 122 |
−10,30 |
3 214 |
6,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
26 832 |
−0,58 |
1 720 |
18,96 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−3 281 |
−0,00 |
−210 |
18,64 |
|
2025-06-26 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
424 027 |
24,58 |
22 699 |
2,33 |
|
2025-08-15 |
NP |
FMIGX - FMI Global Fund Institutional Class
|
|
|
|
5 325 |
0,00 |
341 |
18,82 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
4 222 |
26,07 |
271 |
50,84 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−8 185 |
−0,00 |
−525 |
18,55 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−36 840 |
−0,00 |
−2 362 |
18,63 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
109 263 |
2,10 |
5 823 |
−17,46 |
|
2025-08-27 |
NP |
BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International
|
|
|
|
47 058 |
−13,83 |
3 018 |
2,20 |
|
2025-06-26 |
NP |
TIOIX - TIAA-CREF International Opportunities Fund Institutional Class
|
|
|
|
667 140 |
−14,61 |
35 714 |
−29,86 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
45 375 |
0,99 |
2 413 |
−18,40 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
12 863 |
−3,88 |
825 |
13,97 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
3 859 |
20,37 |
247 |
43,86 |
|
2025-06-26 |
NP |
OWACX - Old Westbury All Cap Core Fund
|
|
|
|
492 309 |
−6,54 |
26 354 |
−23,23 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
7 130 |
0,00 |
417 |
−3,48 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
30 479 |
0,00 |
1 954 |
18,64 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
|
|
|
|
9 304 |
−54,12 |
503 |
−60,08 |
|
2025-06-30 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
863 |
18,38 |
46 |
−4,26 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
534 887 |
−25,06 |
34 300 |
−11,12 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1
|
|
|
|
48 288 |
−11,41 |
3 161 |
−23,00 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
34 006 |
8,56 |
1 820 |
−10,83 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
84 |
0,00 |
4 |
−20,00 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
1 476 831 |
2,52 |
79 058 |
−15,79 |
|
2025-08-14 |
NP |
BMPEX - Beck, Mack & Oliver Partners Fund
|
|
|
|
56 000 |
0,00 |
3 612 |
18,89 |
|
2025-08-28 |
NP |
DODGX - Dodge & Cox Stock Fund
|
|
|
|
26 496 300 |
11,07 |
1 698 122 |
31,81 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
20 855 |
−8,59 |
1 337 |
8,44 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
252 |
−6,32 |
16 |
14,29 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
3 835 |
1,16 |
205 |
−17,00 |
|
2025-08-26 |
NP |
IGRO - iShares International Dividend Growth ETF
|
|
|
|
86 459 |
7,36 |
5 544 |
27,36 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
210 453 |
14,90 |
12 303 |
11,03 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
10 145 |
1,04 |
649 |
20,86 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
10 245 |
0,00 |
548 |
−17,84 |
|
2025-08-29 |
NP |
BRWIX - AMG Managers Brandywine Fund Class I
|
|
|
|
60 400 |
0,00 |
3 873 |
18,62 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
9 701 |
0,00 |
568 |
−3,89 |
|
2025-06-23 |
NP |
PINRX - Diversified International Fund R-3
|
|
|
|
48 541 |
|
2 599 |
|
|