2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
5 382 |
0,00 |
172 |
−24,56 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
21 182 |
0,00 |
666 |
−26,19 |
|
2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
6 316 |
0,00 |
201 |
−16,60 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
14 551 |
6,27 |
463 |
−12,14 |
|
2025-08-20 |
NP |
AIMOX - AQR International Momentum Style Fund Class I
|
|
|
|
7 883 |
0,00 |
251 |
−17,16 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
20 604 |
5,75 |
660 |
−20,29 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
194 |
−4,43 |
6 |
−14,29 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
6 157 |
−15,02 |
196 |
−29,60 |
|
2025-08-28 |
NP |
ACMVX - Mid Cap Value Fund Investor Class
|
|
|
|
3 065 881 |
48,57 |
97 699 |
23,08 |
|
2025-04-18 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
MOSAX - MassMutual Select Overseas Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
7 539 |
27,91 |
240 |
6,19 |
|
2025-06-24 |
NP |
QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
|
|
|
|
4 637 |
9,36 |
146 |
−19,89 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
30 578 |
−4,38 |
979 |
−27,82 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
44 440 |
|
1 413 |
|
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
50 304 |
0,00 |
1 602 |
−17,18 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
2 935 455 |
1,14 |
93 543 |
−16,22 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
26 142 |
0,00 |
833 |
−17,11 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1 280 |
−1,54 |
41 |
−20,00 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
20 771 |
−5,62 |
662 |
−21,87 |
|
2025-08-28 |
NP |
TWEIX - Equity Income Fund Investor Class
|
|
|
|
1 426 948 |
15,52 |
45 472 |
−4,30 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
19 309 |
10,62 |
605 |
−18,93 |
|
2025-04-01 |
NP |
RISEX - Domini International Opportunities Fund Investor Shares
|
|
|
|
826 |
−7,30 |
35 |
−10,26 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
4 986 |
215,97 |
159 |
163,33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
3 960 |
90,02 |
126 |
57,50 |
|
2025-07-25 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
30 861 |
−8,45 |
989 |
−31,03 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
19 495 |
−8,49 |
625 |
−31,13 |
|
2025-06-26 |
NP |
FIVLX - Fidelity International Value Fund
|
|
|
|
259 100 |
21,64 |
8 142 |
−10,59 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
376 |
−2,08 |
12 |
−21,43 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
2 134 074 |
0,86 |
67 062 |
−25,54 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
27 146 |
|
865 |
|
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
25 435 |
5,14 |
799 |
−22,35 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
133 234 |
−25,48 |
4 187 |
−45,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
3 540 |
−10,65 |
113 |
−25,83 |
|
2025-08-21 |
NP |
LZFIX - Lazard Equity Franchise Portfolio Institutional Shares
|
|
|
|
59 001 |
|
1 879 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
627 |
0,00 |
20 |
−26,92 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
4 736 963 |
0,94 |
148 857 |
−25,48 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
17 922 |
−6,64 |
563 |
−31,63 |
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
39 315 |
−18,63 |
1 235 |
−39,93 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
13 250 |
|
422 |
|
|
2025-08-29 |
NP |
OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A
|
|
|
|
22 465 |
|
714 |
|
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
36 990 |
2,35 |
1 186 |
−22,90 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian International Value VIP Fund
|
|
|
|
44 539 |
−12,73 |
1 419 |
−27,47 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
62 393 |
−15,65 |
1 984 |
−30,25 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
544 991 |
−3,58 |
17 126 |
−28,82 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
6 087 |
−70,28 |
194 |
−75,38 |
|
2025-06-26 |
NP |
CAMIX - Cambiar International Equity Fund Investor Class Shares
|
|
|
|
75 000 |
41,51 |
2 349 |
4,08 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
4 859 |
−7,61 |
208 |
−10,78 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
2 682 741 |
22,96 |
85 490 |
1,86 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
15 372 |
−3,56 |
493 |
−27,11 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−4 440 |
247,42 |
−141 |
187,76 |
|
2025-08-26 |
NP |
BGCWX - Baillie Gifford EAFE Choice Fund Class 2
|
|
|
|
118 601 |
28,61 |
3 779 |
6,54 |
|
2025-08-22 |
NP |
FENI - Fidelity Enhanced International ETF
|
|
|
|
197 089 |
−9,22 |
6 276 |
−24,55 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
7 080 |
2,61 |
225 |
−14,77 |
|
2025-06-24 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
122 067 |
5,51 |
3 836 |
−22,12 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
1 598 |
−23,28 |
51 |
−36,71 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−1 369 |
|
−44 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class
|
|
|
|
104 060 |
51,36 |
3 314 |
25,82 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
293 207 |
−13,03 |
9 398 |
−34,21 |
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
3 641 183 |
−55,30 |
115 955 |
−62,85 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
941 |
0,00 |
30 |
−19,44 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
3 200 |
0,00 |
101 |
−26,47 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
124 883 |
4,66 |
3 980 |
−13,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB
|
|
|
|
266 280 |
57,20 |
8 480 |
30,67 |
|
2025-07-22 |
NP |
GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF
|
|
|
|
3 915 |
−21,72 |
125 |
−41,04 |
|
2025-08-26 |
NP |
IGRO - iShares International Dividend Growth ETF
|
|
|
|
88 972 |
40,83 |
2 835 |
16,67 |
|
2025-06-30 |
NP |
VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares
|
|
|
|
557 945 |
−4,13 |
17 533 |
−29,23 |
|
2025-08-26 |
NP |
EXI - iShares Global Industrials ETF
|
|
|
|
37 991 |
−11,53 |
1 211 |
−26,71 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
148 500 |
1,85 |
4 754 |
−23,05 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
40 775 |
−17,41 |
1 306 |
−37,60 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
1 131 012 |
1,37 |
35 541 |
−25,17 |
|
2025-08-25 |
NP |
MMIAX - MassMutual Premier International Equity Fund Class A
|
|
|
|
1 300 |
18,18 |
41 |
−2,38 |
|
2025-06-26 |
NP |
EFAV - iShares Edge MSCI Min Vol EAFE ETF
|
|
|
|
406 389 |
−3,09 |
12 771 |
−28,46 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
38 009 |
−10,27 |
1 211 |
−25,66 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−583 |
|
−19 |
|
|
2025-07-25 |
NP |
ILOW - AB International Low Volatility Equity ETF
|
|
|
|
130 512 |
|
4 182 |
|
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
4 065 |
0,00 |
128 |
−26,59 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−35 034 |
−233,55 |
−1 116 |
−210,60 |
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
36 637 |
119,69 |
1 167 |
82,76 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
16 901 |
|
538 |
|
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
19 697 |
7,83 |
618 |
−20,97 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
2 975 |
22,83 |
95 |
2,17 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
4 215 |
0,00 |
134 |
−17,28 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
3 243 |
0,00 |
103 |
−16,94 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
377 |
0,00 |
12 |
−31,25 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1
|
|
|
|
843 555 |
−7,80 |
26 881 |
−23,62 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
10 069 |
3,39 |
316 |
−24,22 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
16 719 |
12,26 |
524 |
−17,77 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
|
|
|
|
220 196 |
−2,76 |
7 017 |
−19,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
10 284 |
−8,98 |
327 |
−24,31 |
|
2025-07-28 |
NP |
EUDV - ProShares MSCI Europe Dividend Growers
|
|
|
|
3 926 |
26,77 |
126 |
−4,58 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
141 848 |
|
4 517 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−909 |
|
−29 |
|
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
58 053 |
5,27 |
1 824 |
−22,61 |
|
2025-05-30 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
8 991 |
−15,10 |
346 |
−21,05 |
|
2025-06-27 |
NP |
HAINX - Harbor International Fund Institutional Class
|
|
|
|
732 343 |
−3,37 |
23 014 |
−28,66 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1 346 |
−1,90 |
43 |
−19,23 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
253 093 |
−2,30 |
8 065 |
−19,06 |
|
2025-08-26 |
NP |
BGICF2 - Baillie Gifford International All Cap Fund Class 2
|
|
|
|
129 876 |
33,57 |
4 139 |
10,64 |
|
2025-06-30 |
NP |
IDLV - Invesco S&P International Developed Low Volatility ETF
|
|
|
|
33 017 |
22,55 |
1 040 |
−9,57 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
|
|
|
|
15 788 |
3,43 |
605 |
−3,82 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
16 100 |
41,76 |
506 |
4,55 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
|
|
|
|
284 697 |
60,87 |
9 068 |
33,73 |
|
2025-04-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
19 843 |
−69,54 |
845 |
−63,83 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
499 |
31,66 |
16 |
7,14 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
15 944 |
0,00 |
501 |
−26,11 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
26 370 |
12,57 |
838 |
−6,47 |
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
5 069 |
0,00 |
161 |
−17,01 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
2 164 |
−6,36 |
69 |
−22,73 |
|
2025-04-28 |
NP |
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
183 980 |
−10,31 |
5 863 |
−25,70 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
17 110 |
0,00 |
538 |
−26,24 |
|
2025-06-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
17 866 |
26,56 |
561 |
−6,97 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
4 355 |
41,72 |
137 |
4,62 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
174 |
|
5 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
48 778 |
−269,78 |
1 554 |
−240,63 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
98 829 |
4,39 |
3 148 |
−13,23 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
2 246 |
0,09 |
72 |
−17,44 |
|
2025-06-25 |
NP |
HDMV - First Trust Horizon Managed Volatility Developed International ETF
|
|
|
|
3 454 |
−21,82 |
108 |
−42,55 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−631 |
|
−20 |
|
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
606 159 |
−4,73 |
19 048 |
−29,97 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
5 948 |
−9,77 |
187 |
−34,04 |
|
2025-04-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
12 385 |
29,04 |
527 |
21,20 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
200 307 |
0,01 |
6 295 |
−26,17 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
33 530 |
0,45 |
1 050 |
−26,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
6 925 |
−7,90 |
221 |
−23,61 |
|
2025-07-25 |
NP |
EWU - iShares MSCI United Kingdom ETF
|
|
|
|
365 956 |
−13,50 |
11 729 |
−34,84 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
5 628 |
39,79 |
180 |
5,26 |
|
2025-05-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
1 708 |
|
54 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
1 955 |
0,00 |
62 |
−17,33 |
|
2025-06-25 |
NP |
TROSX - T. Rowe Price Overseas Stock Fund
|
|
|
|
3 498 909 |
11,39 |
109 951 |
−17,77 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
88 933 |
56,33 |
2 834 |
29,48 |
|
2025-07-29 |
NP |
VWIGX - Vanguard International Growth Fund Investor Shares
|
|
|
|
3 033 959 |
0,00 |
97 241 |
−24,67 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1 072 |
0,00 |
34 |
−26,67 |
|
2025-06-26 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
261 423 |
−6,54 |
8 215 |
−31,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
35 813 |
12,52 |
1 141 |
−6,48 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
4 782 |
0,36 |
152 |
−16,48 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
2 488 |
10,63 |
80 |
−16,84 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
5 799 |
−2,65 |
182 |
−28,74 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
136 738 |
−1,51 |
4 297 |
−27,62 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1 094 |
−1,44 |
35 |
−19,05 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
|
|
|
|
13 900 |
−4,79 |
443 |
−20,93 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
5 865 |
−10,24 |
186 |
−25,60 |
|
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
|
|
|
|
90 142 |
−0,96 |
2 866 |
−18,10 |
|
2025-05-23 |
NP |
BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2
|
|
|
|
86 001 |
−28,45 |
3 308 |
−33,14 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
2 520 |
−5,33 |
80 |
−20,79 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
77 635 |
95,36 |
2 443 |
43,96 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
4 683 |
0,00 |
150 |
−24,62 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
4 665 |
−27,28 |
148 |
−39,59 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
41 940 |
7,28 |
1 343 |
−19,01 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I
|
|
|
|
20 404 |
78,14 |
650 |
47,50 |
|
2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
7 297 |
40,46 |
234 |
5,88 |
|
2025-05-29 |
NP |
JLFSX - Global Climate Action Fund - Class I
|
|
|
|
1 762 |
−30,68 |
68 |
−35,58 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
85 179 |
1,08 |
2 730 |
−23,85 |
|
2025-05-22 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
131 194 |
−3,24 |
5 023 |
−10,26 |
|
2025-05-29 |
NP |
NOIAX - Natixis Oakmark International Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
134 480 |
5,88 |
4 221 |
−22,42 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
1 435 |
−10,59 |
46 |
−26,23 |
|
2025-08-29 |
NP |
DHIYX - Diamond Hill International Fund Class Y
|
|
|
|
89 439 |
0,00 |
2 850 |
−17,18 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
21 795 |
−6,12 |
694 |
−21,93 |
|
2025-08-25 |
NP |
FICS - First Trust International Developed Capital Strength ETF
|
|
|
|
139 089 |
75,90 |
4 429 |
45,64 |
|
2025-06-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
1 180 |
0,00 |
37 |
−26,00 |
|
2025-06-24 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
28 869 |
17,93 |
907 |
−12,87 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
717 |
−4,91 |
23 |
−31,25 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
34 678 |
0,00 |
1 090 |
−26,22 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
360 |
45,16 |
11 |
22,22 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 457 |
−59,40 |
46 |
−66,42 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
11 139 |
7,75 |
350 |
−20,63 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
|
|
|
|
59 600 |
9,16 |
1 899 |
−9,57 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
2 032 |
7,80 |
65 |
−17,72 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
1 190 |
0,00 |
38 |
−24,00 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
2 369 |
43,84 |
74 |
5,71 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
225 251 |
5,36 |
7 078 |
−22,22 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
4 080 186 |
−0,64 |
130 619 |
−24,98 |
|
2025-06-26 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
376 753 |
25,73 |
11 839 |
−7,18 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
4 856 |
−3,00 |
153 |
−28,64 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
4 904 |
2,74 |
156 |
−14,75 |
|
2025-07-28 |
NP |
EFAD - ProShares MSCI EAFE Dividend Growers ETF
|
|
|
|
18 807 |
11,22 |
603 |
−16,04 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−1 008 |
|
−32 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
15 150 |
0,00 |
483 |
−16,90 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
|
|
|
|
17 500 |
11,46 |
558 |
−7,63 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
985 |
|
31 |
|
|
2025-06-25 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
8 379 |
−7,45 |
263 |
−31,69 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
96 |
−38,46 |
3 |
−50,00 |
|
2025-06-27 |
NP |
HAIDX - Harbor Diversified International All Cap Fund Institutional Class
|
|
|
|
114 071 |
−16,03 |
3 585 |
−38,01 |
|
2025-08-29 |
NP |
GOIGX - John Hancock International Growth Fund Class A
|
|
|
|
1 302 855 |
0,00 |
41 517 |
−17,16 |
|
2025-07-28 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
50 425 |
−13,97 |
1 614 |
−35,05 |
|
2025-08-27 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
12 788 |
0,00 |
407 |
−17,11 |
|
2025-08-29 |
NP |
BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares
|
|
|
|
594 273 |
58,32 |
18 937 |
31,16 |
|
2025-06-26 |
NP |
FINVX - Fidelity Series International Value Fund
|
|
|
|
2 025 900 |
5,39 |
63 663 |
−22,53 |
|
2025-07-30 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
397 900 |
−34,51 |
12 753 |
−50,46 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
34 353 |
−0,57 |
1 080 |
−26,95 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
25 848 |
−1,01 |
810 |
−27,44 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
145 136 |
29,15 |
4 561 |
−4,66 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
336 159 |
2,78 |
10 687 |
−14,65 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
9 228 |
−26,62 |
290 |
−46,28 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
14 877 |
−9,66 |
468 |
−33,43 |
|
2025-06-26 |
NP |
NUDM - Nuveen ESG International Developed Markets Equity ETF
|
|
|
|
96 383 |
0,19 |
3 025 |
−26,60 |
|
2025-05-28 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
68 165 |
0,00 |
2 622 |
−6,56 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
11 855 |
0,00 |
378 |
−17,32 |
|
2025-06-26 |
NP |
TRWAX - Transamerica International Equity A
|
|
|
|
361 248 |
−1,71 |
11 314 |
−27,69 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
214 554 |
7,47 |
6 875 |
−18,80 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
2 028 |
25,11 |
64 |
−8,70 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
460 |
11,11 |
20 |
5,56 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
42 952 |
5,04 |
1 377 |
−20,87 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
94 983 |
0,00 |
2 985 |
−26,19 |
|
2025-08-26 |
NP |
FKU - First Trust United Kingdom AlphaDEX Fund
|
|
|
|
5 535 |
−0,09 |
176 |
−17,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
3 097 |
0,10 |
99 |
−16,95 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
17 836 |
−15,36 |
568 |
−29,88 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
1 635 |
0,00 |
52 |
−16,13 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
4 747 |
0,00 |
151 |
−17,03 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
687 375 |
1,89 |
21 600 |
−24,78 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
3 781 |
6,48 |
120 |
−11,76 |
|
2025-03-26 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
7 100 |
0,00 |
302 |
−3,21 |
|
2025-07-25 |
NP |
PISJX - Columbia Pyrford International Stock Fund Class R
|
|
|
|
64 977 |
0,00 |
2 083 |
−24,67 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
501 |
0,00 |
16 |
−21,05 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
143 458 |
−0,84 |
4 598 |
−25,31 |
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay International Equity Portfolio Initial Class
|
|
|
|
140 574 |
−24,21 |
5 386 |
−29,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
19 204 |
−9,50 |
612 |
−24,85 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
5 319 |
1,12 |
169 |
−16,34 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
71 919 |
7,04 |
2 260 |
−20,95 |
|
2025-05-30 |
NP |
AIVI - WisdomTree International Dividend ex-Financials Fund N/A
|
|
|
|
2 847 |
−22,23 |
109 |
−28,48 |
|
2025-06-25 |
NP |
TOUS - T. Rowe Price International Equity ETF
|
|
|
|
38 222 |
240,84 |
1 201 |
151,78 |
|
2025-07-23 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
16 781 |
−4,09 |
537 |
−27,53 |
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
29 857 |
|
937 |
|
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
78 261 |
−1,74 |
2 508 |
−25,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
28 927 |
−10,03 |
921 |
−25,18 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
254 890 |
7,52 |
8 010 |
−20,62 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
24 880 |
−39,33 |
791 |
−49,65 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
95 494 |
−2,49 |
3 001 |
−28,02 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
381 |
|
12 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
42 369 |
−32,01 |
1 349 |
−43,49 |
|
2025-07-25 |
NP |
EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF
|
|
|
|
1 916 |
−5,66 |
61 |
−29,07 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
2 913 |
0,00 |
92 |
−26,02 |
|
2025-06-24 |
NP |
FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
|
|
|
|
3 833 |
−13,28 |
120 |
−36,51 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
4 121 |
|
131 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
4 766 |
−11,97 |
152 |
−27,05 |
|
2025-08-26 |
NP |
FLUK - Franklin FTSE United Kingdom ETF
|
|
|
|
87 550 |
2,40 |
2 783 |
−14,97 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
15 593 |
−43,42 |
496 |
−53,08 |
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
11 449 |
19,43 |
365 |
−0,82 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
7 171 |
0,00 |
226 |
−26,47 |
|
2025-05-30 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
4 525 |
0,00 |
174 |
−6,99 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
44 471 |
3,87 |
1 397 |
−23,33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
4 434 |
3,55 |
141 |
−14,02 |
|
2025-06-26 |
NP |
SCVEX - Hartford Schroders International Stock Fund Class A
|
|
|
|
3 326 404 |
3,30 |
104 531 |
−23,74 |
|
2025-06-26 |
NP |
FSKLX - Fidelity SAI International Low Volatility Index Fund
|
|
|
|
1 356 262 |
−2,01 |
42 620 |
−27,97 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1 466 |
−0,48 |
46 |
−25,81 |
|
2025-05-28 |
NP |
LITMAN GREGORY FUNDS TRUST - Polen Capital International Growth ETF
|
|
|
|
13 752 |
−1,20 |
526 |
−8,54 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
60 468 |
0,00 |
1 900 |
−26,16 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
407 682 |
−24,83 |
12 991 |
−37,73 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−44 871 |
141,64 |
−1 430 |
100,14 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
8 733 |
11,25 |
278 |
−7,33 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
54 506 |
2,12 |
1 711 |
−25,20 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
4 445 |
29,89 |
142 |
7,63 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
269 620 |
54,13 |
8 592 |
27,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
52 434 |
−2,84 |
1 670 |
−19,25 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
5 213 |
2,04 |
166 |
−15,31 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
133 |
16,67 |
4 |
0,00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−43 139 |
944,53 |
−1 375 |
769,62 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
24 084 |
6,68 |
772 |
−19,69 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
5 679 |
−15,20 |
182 |
−36,04 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
1 783 |
0,00 |
57 |
−24,00 |
|
2025-03-27 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
11 272 |
4,93 |
480 |
1,48 |
|
2025-08-26 |
NP |
MIDAX - MFS International New Discovery Fund A
|
|
|
|
758 654 |
−2,04 |
24 160 |
−18,58 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
1 435 |
−15,19 |
45 |
−37,50 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
146 370 |
1,23 |
4 600 |
−25,59 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
4 587 |
8,21 |
146 |
−10,49 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
24 140 |
27,85 |
773 |
−3,37 |
|
2025-08-25 |
NP |
DSTX - Distillate International Fundamental Stability & Value ETF
|
|
|
|
6 446 |
7,15 |
205 |
−11,30 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
14 078 |
41,73 |
442 |
4,74 |
|
2025-08-26 |
NP |
BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3
|
|
|
|
104 453 |
|
3 329 |
|
|
2025-05-30 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
5 822 |
0,00 |
223 |
−7,08 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
2 396 |
0,00 |
76 |
−16,48 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
9 278 |
0,00 |
296 |
−17,13 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
234 872 |
0,00 |
7 381 |
−26,18 |
|
2025-08-21 |
NP |
TBWAX - Thornburg Better World International Fund - Class A
|
|
|
|
161 645 |
|
5 148 |
|
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
1 935 |
2,49 |
62 |
−15,28 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
64 985 |
79,06 |
2 082 |
35,31 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
4 216 |
0,00 |
132 |
−26,67 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6
|
|
|
|
1 094 860 |
10,88 |
34 405 |
−18,14 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
209 624 |
1,73 |
6 680 |
−15,73 |
|
2025-06-26 |
NP |
TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class
|
|
|
|
90 630 |
0,00 |
2 848 |
−26,16 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
8 339 |
17,45 |
262 |
−13,25 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−84 049 |
|
−2 678 |
|
|
2025-06-26 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
313 671 |
−25,42 |
9 857 |
−44,94 |
|
2025-03-17 |
NP |
ABLG - TrimTabs All Cap International Free-Cash-Flow ETF
|
|
|
|
15 068 |
37,70 |
644 |
33,89 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
157 728 |
56,48 |
5 026 |
29,64 |
|
2025-08-26 |
NP |
IEV - iShares Europe ETF
|
|
|
|
61 292 |
5,79 |
1 953 |
−12,34 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
50 353 |
23,09 |
1 603 |
1,78 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
58 649 |
0,41 |
1 880 |
−24,36 |
|
2025-03-31 |
NP |
FITMX - Fidelity SAI International Momentum Index Fund
|
|
|
|
61 844 |
2,85 |
2 644 |
−0,08 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
144 050 |
14,61 |
4 522 |
−16,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
16 764 |
−6,93 |
534 |
−22,75 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
24 125 |
−1,37 |
760 |
−27,23 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
71 790 |
15,79 |
2 256 |
−14,55 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
292 |
−9,88 |
9 |
−30,77 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
728 |
−0,14 |
23 |
−17,86 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
14 976 |
−13,46 |
477 |
−28,21 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
151 560 |
−14,11 |
4 830 |
−28,85 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
761 110 |
12,61 |
24 387 |
−14,92 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
29 822 |
−0,35 |
950 |
−17,46 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
11 373 |
0,00 |
362 |
−17,16 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
80 300 |
|
22 |
|
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
420 606 |
0,61 |
13 217 |
−25,73 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
20 283 |
−17,09 |
646 |
−31,35 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
3 069 |
−0,65 |
98 |
−24,62 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
52 835 |
9,27 |
1 693 |
−17,70 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1 532 |
−21,07 |
49 |
−35,14 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
3 593 |
−30,37 |
113 |
−48,64 |
|
2025-06-26 |
NP |
RIVGX - American Funds International Vantage Fund Class R-6
|
|
|
|
92 761 |
0,00 |
2 919 |
−26,34 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
4 891 |
16,70 |
157 |
−11,86 |
|
2025-05-29 |
NP |
IGAAX - International Growth and Income Fund Class A
|
|
|
|
693 859 |
−0,51 |
26 585 |
−7,40 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
42 291 |
−11,85 |
1 348 |
−26,99 |
|
2025-05-28 |
NP |
WBIGX - William Blair International Growth Fund Class N
|
|
|
|
134 286 |
−1,63 |
5 165 |
−8,29 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
1 275 |
0,00 |
41 |
−16,67 |
|
2025-05-28 |
NP |
WBIIX - William Blair Institutional International Growth Fund Institutional Class
|
|
|
|
90 480 |
0,58 |
3 480 |
−6,25 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Core Value Fund
|
|
|
|
32 382 |
55,08 |
1 032 |
28,39 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
9 343 |
−7,90 |
297 |
−23,85 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
1 081 569 |
1,84 |
34 665 |
−22,96 |
|
2025-05-30 |
NP |
DWMF - WisdomTree International Multifactor Fund N/A
|
|
|
|
3 466 |
17,37 |
133 |
9,09 |
|
2025-06-25 |
NP |
POIIX - Polen International Growth Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
208 |
|
7 |
|
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
749 080 |
19,18 |
23 539 |
−12,02 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-18 |
NP |
NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-15 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
FIEUX - Fidelity Europe Fund
|
|
|
|
111 056 |
−3,06 |
4 748 |
−5,81 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
10 790 |
−5,92 |
339 |
−30,82 |
|
2025-05-29 |
NP |
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
9 312 |
0,00 |
296 |
−17,09 |
|
2025-06-24 |
NP |
FCIRX - MainStay PineStone International Equity Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
11 713 |
−15,21 |
368 |
−37,41 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|