2025-08-29 |
NP |
JAENX - Janus Henderson Enterprise Fund Class T
|
|
|
|
312 207 |
−1,89 |
1 144 912 |
13,60 |
|
2025-07-16 |
NP |
CGXU - Capital Group International Focus Equity ETF Share Class
|
|
|
|
6 840 |
4,75 |
24 800 |
10,17 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
2 599 |
136,49 |
9 367 |
160,60 |
|
2025-08-29 |
NP |
DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
|
|
|
|
394 |
−7,08 |
1 442 |
7,38 |
|
2025-07-23 |
NP |
IEDAX - Voya Large Cap Value Fund Class A
|
|
|
|
2 483 |
31,65 |
9 003 |
38,47 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
328 637 |
−3,89 |
1 191 546 |
1,09 |
|
2025-06-30 |
NP |
AKREX - Akre Focus Fund Retail Class
|
|
|
|
458 500 |
−1,40 |
1 652 393 |
8,66 |
|
2025-08-29 |
NP |
JAGTX - Janus Henderson Global Technology Fund Class T
|
|
|
|
52 347 |
−23,21 |
191 965 |
−11,09 |
|
2025-05-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
1 546 |
0,00 |
5 572 |
10,21 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
573 |
42,89 |
2 101 |
65,56 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
596 |
33,33 |
2 185 |
50,79 |
|
2025-08-20 |
NP |
WILNX - William Blair International Leaders Fund Class N
|
|
|
|
4 886 |
−34,09 |
17 916 |
−23,69 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
5 200 |
940,00 |
19 067 |
1 104,49 |
|
2025-08-29 |
NP |
GRW - TCW Compounders ETF
|
|
|
|
5 461 |
−8,36 |
18 840 |
−12,27 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
383 |
8,19 |
1 380 |
19,27 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
44 |
0,00 |
161 |
15,83 |
|
2025-08-28 |
NP |
VNGYX - Vontobel Global Equity Fund Y Shares
|
|
|
|
184 |
−13,21 |
675 |
0,45 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
2 285 |
1,51 |
8 219 |
11,25 |
|
2025-08-05 |
13F |
Torray Llc
|
|
|
|
2 400 |
−6,65 |
8 808 |
8,14 |
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
6 212 |
0,26 |
22 778 |
16,08 |
|
2025-07-16 |
NP |
CGGR - Capital Group Growth ETF Share Class
|
|
|
|
18 585 |
12,67 |
67 384 |
18,51 |
|
2025-06-26 |
NP |
FIDI - Fidelity International High Dividend ETF
|
|
|
|
77 |
|
277 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
500 |
0,00 |
1 833 |
15,79 |
|
2025-08-28 |
NP |
RSGGX - Victory RS Global Fund Class A
|
|
|
|
4 369 |
−12,69 |
16 022 |
1,09 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1
|
|
|
|
3 440 |
−10,58 |
12 624 |
3,65 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class
|
|
|
|
1 998 |
−2,15 |
7 326 |
13,30 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
177 |
0,00 |
642 |
5,08 |
|
2025-07-31 |
13F |
Lountzis Asset Management, Llc
|
|
|
|
314 |
0,00 |
1 153 |
2,95 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 |
|
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
34 |
−38,18 |
125 |
−28,74 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
10 |
|
37 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
2 145 |
0,00 |
7 730 |
10,21 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
5 |
|
18 |
|
|
2025-06-26 |
NP |
ALMRX - Alger MidCap Growth Institutional Fund Class I
|
|
|
|
633 |
8,39 |
2 281 |
19,49 |
|
2025-06-26 |
NP |
FDIVX - Fidelity Diversified International Fund
|
|
|
|
37 856 |
0,29 |
136 430 |
10,52 |
|
2025-08-27 |
NP |
TPYAX - Touchstone International Esg Equity Fund Class A
|
|
|
|
1 126 |
−2,60 |
4 129 |
12,79 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
4 309 |
16,55 |
15 529 |
28,44 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
7 713 |
10,00 |
27 743 |
20,55 |
|
2025-08-22 |
NP |
FFIDX - Fidelity Fund
|
|
|
|
2 300 |
|
8 434 |
|
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
1 930 |
−15,94 |
7 077 |
−2,68 |
|
2025-08-20 |
NP |
ANDNX - AQR International Defensive Style Fund Class N
|
|
|
|
655 |
0,00 |
2 402 |
15,77 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
9 |
|
33 |
|
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
20 200 |
2,54 |
74 068 |
18,72 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
29 |
−43,14 |
105 |
−40,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
520 |
12,31 |
1 907 |
30,01 |
|
2025-07-25 |
NP |
MTCAX - MFS Technology Fund A
|
|
|
|
6 123 |
−34,97 |
22 200 |
−31,60 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
147 |
32,43 |
538 |
52,99 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
55 |
17,02 |
198 |
29,41 |
|
2025-08-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
595 |
50,25 |
2 182 |
73,92 |
|
2025-08-26 |
NP |
Blackrock Science & Technology Trust
|
|
|
|
3 850 |
−4,58 |
14 117 |
10,47 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
598 |
6,98 |
2 167 |
12,58 |
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
2 123 |
−2,97 |
7 651 |
6,93 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
|
|
|
|
4 368 |
−28,83 |
16 016 |
−17,59 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
5 |
0,00 |
18 |
20,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1
|
|
|
|
2 111 |
0,29 |
7 608 |
10,50 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
281 920 |
1,23 |
1 016 014 |
11,55 |
|
2025-06-26 |
NP |
FFGX - Fidelity Fundamental Global ex-U.S. ETF
|
|
|
|
176 |
158,82 |
634 |
185,59 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
419 |
65,61 |
1 536 |
91,76 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
3 958 |
0,00 |
14 264 |
10,20 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
2 473 |
−1,00 |
9 |
28,57 |
|
2025-08-27 |
NP |
MXXIX - Marsico 21st Century Fund
|
|
|
|
5 185 |
0,00 |
19 012 |
15,79 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
2 223 |
0,00 |
8 135 |
15,56 |
|
2025-07-28 |
NP |
SPILX - Symmetry Panoramic International Equity Fund Class I Shares
|
|
|
|
28 |
0,00 |
102 |
5,21 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
918 |
|
3 308 |
|
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
2 094 |
1,26 |
7 547 |
11,58 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Equity Fund Class IA Shares
|
|
|
|
2 003 |
−17,16 |
7 345 |
−4,09 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1
|
|
|
|
1 372 |
11,27 |
4 945 |
22,62 |
|
2025-08-22 |
NP |
MSDKX - International Resilience Portfolio Class I
|
|
|
|
15 |
7,14 |
55 |
25,00 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
3 028 |
−4,15 |
10 980 |
0,82 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
66 |
−9,59 |
238 |
−0,42 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
13 002 |
5,24 |
46 858 |
15,97 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class
|
|
|
|
689 |
−2,41 |
2 526 |
13,02 |
|
2025-07-30 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
39 019 |
7,26 |
141 472 |
12,82 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
41 882 |
5,82 |
151 565 |
10,62 |
|
2025-06-26 |
NP |
FKIDX - Fidelity Diversified International K6 Fund
|
|
|
|
14 319 |
−6,07 |
51 604 |
3,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB
|
|
|
|
19 611 |
−7,18 |
71 909 |
7,47 |
|
2025-08-25 |
NP |
HIMCX - Hartford Midcap Hls Fund Ia
|
|
|
|
3 310 |
470,69 |
12 137 |
561,00 |
|
2025-06-26 |
NP |
FGILX - Fidelity Global Equity Income Fund
|
|
|
|
581 |
0,00 |
2 094 |
10,16 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial
|
|
|
|
12 344 |
−9,99 |
45 262 |
4,22 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
101 |
0,00 |
370 |
15,99 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
8 918 |
2,62 |
32 140 |
13,09 |
|
2025-07-10 |
13F |
HWG Holdings LP
|
|
|
|
314 |
91,46 |
1 152 |
121,97 |
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
119 |
6,25 |
436 |
23,16 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
11 |
|
40 |
|
|
2025-08-14 |
NP |
CCGSX - Chautauqua Global Growth Fund Investor Class
|
|
|
|
5 183 |
2,98 |
19 005 |
19,23 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
291 |
0,00 |
1 055 |
5,18 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
82 |
0,00 |
301 |
15,83 |
|
2025-07-24 |
NP |
BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL
|
|
|
|
22 901 |
0,00 |
83 033 |
5,18 |
|
2025-08-27 |
NP |
MIOFX - Marsico International Opportunities Fund
|
|
|
|
1 013 |
0,00 |
3 714 |
15,77 |
|
2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
63 |
0,00 |
231 |
16,08 |
|
2025-08-20 |
NP |
WBIIX - William Blair Institutional International Growth Fund Institutional Class
|
|
|
|
2 172 |
−13,40 |
7 964 |
0,28 |
|
2025-08-26 |
NP |
IQM - Franklin Intelligent Machines ETF
|
|
|
|
185 |
0,00 |
677 |
15,56 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
|
|
|
|
72 |
−79,72 |
264 |
−77,12 |
|
2025-08-26 |
NP |
PRMTX - T. Rowe Price Communications & Technology Fund
|
|
|
|
65 016 |
23,80 |
238 398 |
43,34 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
400 |
0,00 |
1 467 |
15,80 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
909 |
−6,67 |
3 333 |
8,07 |
|
2025-06-26 |
NP |
AMGAX - Alger MidCap Growth Fund Class A
|
|
|
|
2 617 |
16,26 |
9 431 |
28,12 |
|
2025-08-27 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I
|
|
|
|
627 |
5,03 |
2 299 |
21,64 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
2 261 |
469,52 |
8 148 |
1 858,65 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
11 |
−8,33 |
40 |
5,26 |
|
2025-06-25 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
611 |
−11,32 |
2 202 |
−2,31 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
76 |
0,00 |
274 |
10,08 |
|
2025-08-25 |
NP |
AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I
|
|
|
|
261 |
13,48 |
957 |
31,46 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
154 |
1,32 |
558 |
6,69 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
7 600 |
2,70 |
28 |
17,39 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
14 |
100,00 |
51 |
131,82 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
|
|
|
|
199 |
−1,97 |
730 |
13,55 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
119 |
−3,25 |
431 |
1,18 |
|
2025-06-26 |
NP |
PWJAX - PGIM Jennison International Opportunities Fund Class A
|
|
|
|
28 583 |
|
103 011 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
370 |
−29,39 |
1 357 |
−18,26 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
400 |
0,00 |
1 468 |
2,09 |
|
2025-08-27 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
835 |
0,00 |
3 062 |
15,81 |
|
2025-08-27 |
NP |
BIGFX - Baron International Growth Fund
|
|
|
|
2 613 |
−7,86 |
9 581 |
6,68 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
48 319 |
−0,64 |
175 191 |
4,51 |
|
2025-08-25 |
NP |
Eaton Vance Enhanced Equity Income Fund Ii
|
|
|
|
3 493 |
17,21 |
12 808 |
35,71 |
|
2025-06-26 |
NP |
FSCJX - Fidelity SAI Canada Equity Index Fund
|
|
|
|
49 159 |
82,24 |
177 165 |
100,83 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
200 |
0,00 |
733 |
15,80 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
1 992 |
0,00 |
7 179 |
10,19 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
598 |
27,78 |
2 193 |
47,91 |
|
2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
502 |
−10,68 |
1 841 |
3,43 |
|
2025-08-22 |
NP |
QVO2Q - Overseas Portfolio Initial Class
|
|
|
|
10 195 |
4,08 |
37 383 |
20,51 |
|
2025-08-29 |
NP |
JAAGX - Janus Henderson Enterprise Portfolio Service Shares
|
|
|
|
24 617 |
−4,34 |
90 274 |
10,75 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class
|
|
|
|
559 |
−30,90 |
2 050 |
−20,02 |
|
2025-08-29 |
NP |
JGLTX - Janus Henderson Global Technology Portfolio Service Shares
|
|
|
|
8 569 |
−22,30 |
31 424 |
−10,03 |
|
2025-06-27 |
NP |
SPWO - SP Funds S&P World (ex-US) ETF
|
|
|
|
62 |
37,78 |
223 |
51,70 |
|
2025-08-22 |
NP |
MSBWX - American Resilience Portfolio Class C
|
|
|
|
7 |
−12,50 |
26 |
0,00 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
780 |
−1,14 |
2 470 |
1,27 |
|
2025-06-27 |
NP |
PIZ - Invesco DWA Developed Markets Momentum ETF
|
|
|
|
2 330 |
35,15 |
8 381 |
48,11 |
|
2025-08-27 |
NP |
WVALX - Value Fund - Investor Class
|
|
|
|
7 500 |
0,00 |
27 501 |
15,78 |
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
5 980 |
2,38 |
21 682 |
7,68 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio
|
|
|
|
3 710 |
−2,11 |
13 604 |
13,34 |
|
2025-05-22 |
NP |
FPXI - First Trust International Equity Opportunities ETF
|
|
|
|
1 355 |
36,18 |
4 291 |
39,50 |
|
2025-06-24 |
NP |
MYINX - MainStay MacKay International Opportunities Fund Investor Class
|
|
|
|
368 |
−10,68 |
1 326 |
−1,56 |
|
2025-04-24 |
NP |
OAIM - OneAscent International Equity ETF
|
|
|
|
1 097 |
19,63 |
3 782 |
21,96 |
|
2025-06-26 |
NP |
IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A
|
|
|
|
16 459 |
−11,27 |
59 317 |
−2,22 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund
|
|
|
|
638 |
−7,67 |
2 339 |
6,90 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
400 |
0,00 |
1 467 |
15,80 |
|
2025-08-15 |
NP |
KMVAX - Kirr, Marbach Partners Value Fund
|
|
|
|
1 465 |
0,00 |
5 372 |
15,78 |
|
2025-06-27 |
NP |
HAIDX - Harbor Diversified International All Cap Fund Institutional Class
|
|
|
|
1 766 |
−16,14 |
6 365 |
−7,59 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
8 254 |
−0,98 |
29 747 |
9,12 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
556 |
|
2 004 |
|
|
2025-07-29 |
NP |
JGQYX - Jensen Global Quality Growth Fund - Y Shares
|
|
|
|
400 |
0,00 |
1 450 |
5,22 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
205 |
25,77 |
752 |
45,54 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
200 |
0,00 |
732 |
15,48 |
|
2025-06-26 |
NP |
FFDI - Fidelity Fundamental Developed International ETF
|
|
|
|
58 |
31,82 |
209 |
46,15 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
268 |
0,00 |
966 |
10,16 |
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
431 |
−15,32 |
1 580 |
−1,92 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
282 |
43,88 |
1 034 |
66,77 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
1 886 |
0,00 |
6 838 |
5,18 |
|
2025-07-09 |
13F |
Berkshire Bank
|
|
|
|
69 |
|
252 |
|
|
2025-06-27 |
NP |
SPTE - SP Funds S&P Global Technology ETF
|
|
|
|
223 |
26,70 |
802 |
38,99 |
|
2025-08-22 |
NP |
MGKQX - Global Permanence Portfolio Class IS
|
|
|
|
1 |
0,00 |
4 |
0,00 |
|
2025-06-26 |
NP |
FDVAX - Fidelity Advisor Diversified International Fund Class A
|
|
|
|
4 648 |
0,00 |
16 751 |
10,20 |
|
2025-08-26 |
NP |
CIGYX - AB Concentrated International Growth Portfolio Advisor Class
|
|
|
|
920 |
|
3 373 |
|
|
2025-06-26 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
6 433 |
6,02 |
23 184 |
16,83 |
|
2025-06-26 |
NP |
FSOSX - Fidelity Series Overseas Fund
|
|
|
|
71 770 |
0,70 |
258 653 |
10,97 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
1 952 |
−5,84 |
7 158 |
9,02 |
|
2025-08-28 |
NP |
VNIE - Vontobel International Equity Active ETF
|
|
|
|
67 |
|
245 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5 |
0,00 |
18 |
20,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class
|
|
|
|
4 037 |
8,90 |
14 803 |
26,09 |
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
29 325 |
−0,23 |
106 324 |
4,95 |
|
2025-06-25 |
NP |
LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares
|
|
|
|
597 |
−5,09 |
2 152 |
4,57 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
1 074 |
−2,54 |
3 938 |
12,87 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class
|
|
|
|
2 010 |
1,21 |
7 370 |
17,19 |
|
2025-06-26 |
NP |
FOSFX - Fidelity Overseas Fund
|
|
|
|
33 000 |
5,10 |
118 929 |
15,81 |
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
168 |
0,60 |
549 |
4,37 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
1 023 |
−39,29 |
3 710 |
−36,14 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
41 240 |
3,10 |
148 625 |
13,62 |
|
2025-08-28 |
NP |
AMGOX - Alger Mid Cap Growth Portfolio Class I-2
|
|
|
|
1 516 |
0,73 |
5 559 |
16,62 |
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
13 |
0,00 |
47 |
9,52 |
|
2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
1 966 |
−14,30 |
7 209 |
−0,77 |
|
2025-07-29 |
NP |
PJIO - PGIM Jennison International Opportunities ETF
|
|
|
|
97 |
|
352 |
|
|
2025-07-22 |
NP |
TXUE - Thornburg International Equity ETF
|
|
|
|
693 |
45,59 |
2 508 |
52,87 |
|
2025-07-23 |
13F |
Somerville Kurt F
|
|
|
|
69 |
0,00 |
253 |
16,06 |
|
2025-08-26 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
85 000 |
13,33 |
311 674 |
31,22 |
|
2025-06-26 |
NP |
FIVFX - Fidelity International Capital Appreciation Fund
|
|
|
|
20 479 |
7,62 |
73 804 |
18,59 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
531 |
−13,24 |
1 914 |
−4,40 |
|
2025-06-26 |
NP |
ALGAX - Alger International Focus Fund Class A
|
|
|
|
1 093 |
−7,84 |
3 939 |
1,57 |
|
2025-08-22 |
NP |
MGQIX - Global Sustain Portfolio Class I
|
|
|
|
408 |
−0,97 |
1 496 |
14,72 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
104 |
−29,73 |
375 |
−22,73 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
5 469 |
6,67 |
19 710 |
17,55 |
|
2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
393 |
−60,90 |
1 422 |
−59,13 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
101 |
0,00 |
370 |
15,99 |
|
2025-08-26 |
NP |
Franklin Templeton ETF Trust - Franklin Focused Growth ETF
|
|
|
|
507 |
|
1 855 |
|
|
2025-06-26 |
NP |
FAPCX - Fidelity International Capital Appreciation K6 Fund
|
|
|
|
9 009 |
4,82 |
32 468 |
15,51 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
2 672 |
−3,05 |
9 798 |
12,25 |
|
2025-07-25 |
NP |
MRSAX - MFS Research International Fund A
|
|
|
|
65 669 |
−3,41 |
238 098 |
1,60 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Blue Chip Account Class 3
|
|
|
|
47 |
0,00 |
172 |
16,22 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
10 |
|
36 |
|
|
2025-08-26 |
NP |
MFRFX - MFS Research Fund A
|
|
|
|
17 023 |
−14,80 |
62 419 |
−1,35 |
|
2025-08-29 |
NP |
GOIGX - John Hancock International Growth Fund Class A
|
|
|
|
36 589 |
−4,01 |
134 163 |
11,14 |
|
2025-05-27 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
143 |
1,42 |
453 |
3,67 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
87 |
−5,43 |
319 |
9,62 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
1 052 |
0,00 |
3 791 |
10,20 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
82 |
−5,75 |
301 |
9,09 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
94 |
−57,47 |
344 |
−50,93 |
|
2025-08-26 |
NP |
WCFOX - WCM Focused International Opportunities Fund Investor Class Shares
|
|
|
|
150 |
0,00 |
550 |
15,58 |
|
2025-03-28 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
1 321 |
25,93 |
4 335 |
37,23 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - International Equity Fund
|
|
|
|
891 |
−47,22 |
3 267 |
−38,88 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
95 |
2,15 |
344 |
7,50 |
|
2025-08-26 |
NP |
FFALX - Franklin Founding Funds Allocation Fund Class A
|
|
|
|
921 |
|
3 377 |
|
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
5 232 |
−17,63 |
18 856 |
−9,23 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
457 |
|
1 676 |
|
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
126 |
40,00 |
457 |
47,10 |
|
2025-08-20 |
NP |
WBIGX - William Blair International Growth Fund Class N
|
|
|
|
3 046 |
−18,16 |
11 169 |
−5,25 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
3 466 |
7,01 |
12 491 |
17,93 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
1 754 |
0,00 |
6 321 |
10,20 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco International Growth Fund (a)
|
|
|
|
4 425 |
−30,12 |
16 225 |
−19,09 |
|
2025-06-26 |
NP |
FCNSX - Fidelity Series Canada Fund
|
|
|
|
81 800 |
−4,77 |
294 800 |
4,94 |
|
2025-06-26 |
NP |
FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A
|
|
|
|
52 784 |
6,94 |
190 229 |
17,85 |
|
2025-06-30 |
NP |
GISYX - Grandeur Peak International Stalwarts Fund Institutional Class
|
|
|
|
2 507 |
0,00 |
9 036 |
10,24 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
233 |
|
854 |
|
|
2025-05-22 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
789 |
8,83 |
2 498 |
11,52 |
|
2025-06-24 |
NP |
MSOAX - MainStay MacKay Common Stock Fund Class A
|
|
|
|
13 123 |
−2,02 |
47 294 |
7,97 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
960 |
135,87 |
3 520 |
173,29 |
|
2025-07-25 |
NP |
OTCAX - MFS Mid Cap Growth Fund A
|
|
|
|
84 811 |
0,00 |
307 501 |
5,18 |
|
2025-06-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
4 |
33,33 |
14 |
55,56 |
|
2025-05-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FDKFX - Fidelity International Discovery K6 Fund
|
|
|
|
3 529 |
1,73 |
12 718 |
12,11 |
|
2025-08-14 |
NP |
CCWSX - Chautauqua International Growth Fund Investor Class
|
|
|
|
17 837 |
10,34 |
65 404 |
27,75 |
|
2025-07-28 |
NP |
NBSSX - Neuberger Berman Focus Fund Investor Class
|
|
|
|
5 343 |
−17,01 |
19 372 |
−12,70 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
354 |
139,19 |
1 298 |
177,35 |
|
2025-08-29 |
NP |
JAWGX - Janus Henderson Global Research Portfolio Service Shares
|
|
|
|
839 |
−38,22 |
3 077 |
−28,48 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
1 691 |
−9,48 |
6 131 |
−4,77 |
|
2025-06-26 |
NP |
FICDX - Fidelity Canada Fund
|
|
|
|
16 300 |
−5,23 |
58 744 |
4,43 |
|
2025-07-29 |
NP |
WWJD - Inspire International ESG ETF
|
|
|
|
472 |
0,85 |
1 711 |
6,08 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
1 344 |
6,33 |
4 873 |
11,82 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
78 |
8,33 |
281 |
19,57 |
|
2025-08-27 |
NP |
MGLBX - Marsico Global Fund
|
|
|
|
3 261 |
−10,93 |
11 957 |
3,13 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
88 |
0,00 |
323 |
15,83 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - iShares Technology Opportunities Active ETF
|
|
|
|
80 |
26,98 |
288 |
39,81 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
26 |
0,00 |
94 |
9,41 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
451 |
−30,29 |
1 622 |
−23,60 |
|
2025-06-25 |
NP |
PRITX - T. Rowe Price International Stock Fund
|
|
|
|
67 256 |
2,10 |
242 385 |
12,51 |
|
2025-06-25 |
NP |
LGGAX - ClearBridge International Growth Fund Class A
|
|
|
|
9 132 |
−83,95 |
32 911 |
−44,91 |
|
2025-07-28 |
NP |
VCSTX - Science & Technology Fund
|
|
|
|
5 854 |
0,00 |
21 225 |
5,18 |
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
307 |
0,00 |
1 126 |
15,74 |
|
2025-08-26 |
NP |
QAAGYX - T. Rowe Price International Stock Portfolio
|
|
|
|
1 167 |
0,86 |
4 279 |
16,78 |
|
2025-07-30 |
NP |
UMMA - Wahed Dow Jones Islamic World ETF
|
|
|
|
313 |
9,82 |
1 133 |
14,81 |
|
2025-08-29 |
NP |
ETNEX - Eventide Exponential Technologies Fund Class N Share
|
|
|
|
1 059 |
0,00 |
3 886 |
15,93 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
1 |
|
4 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
|
|
|
|
3 666 |
−37,45 |
13 442 |
−27,58 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
22 |
0,00 |
80 |
5,33 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I
|
|
|
|
183 |
7,02 |
671 |
24,03 |
|
2025-08-22 |
NP |
FMAGX - Fidelity Magellan Fund
|
|
|
|
144 400 |
−5,56 |
529 479 |
9,35 |
|
2025-08-29 |
NP |
STXI - Strive International Developed Markets ETF
|
|
|
|
24 |
4,35 |
88 |
22,22 |
|
2025-03-20 |
NP |
GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares
|
|
|
|
150 570 |
0,00 |
492 422 |
8,44 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
5 956 |
−5,97 |
21 554 |
−1,71 |
|
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
|
|
|
|
5 700 |
7,55 |
20 858 |
24,29 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
43 |
−4,44 |
158 |
10,56 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
590 |
−20,70 |
2 122 |
−13,07 |
|
2025-06-26 |
NP |
OWACX - Old Westbury All Cap Core Fund
|
|
|
|
10 079 |
−13,53 |
36 324 |
−4,71 |
|
2025-08-29 |
NP |
JAWWX - Janus Henderson Global Research Fund Class T
|
|
|
|
3 514 |
−34,28 |
12 886 |
−23,91 |
|
2025-06-26 |
NP |
TGRHX - Transamerica International Growth I2
|
|
|
|
7 927 |
−25,12 |
28 568 |
−17,48 |
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
6 078 |
3,99 |
21 862 |
13,97 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
358 |
41,50 |
1 313 |
63,80 |
|
2025-06-24 |
NP |
BBCA - JPMorgan BetaBuilders Canada ETF
|
|
|
|
73 741 |
−0,61 |
265 756 |
9,53 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
243 |
84,09 |
891 |
113,16 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
21 |
50,00 |
77 |
75,00 |
|
2025-08-25 |
NP |
HIAOX - Hartford International Opportunities Hls Fund Ia
|
|
|
|
3 258 |
−23,21 |
11 946 |
−11,10 |
|
2025-06-26 |
NP |
FMAG - Fidelity Magellan ETF
|
|
|
|
891 |
38,57 |
3 211 |
52,76 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
20 |
−16,67 |
72 |
−7,69 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
2 586 |
19,72 |
9 320 |
31,92 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
18 501 |
0,00 |
66 676 |
10,20 |
|
2025-06-26 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
20 163 |
25,02 |
72 666 |
37,77 |
|
2025-08-11 |
13F |
Mar Vista Investment Partners Llc
|
|
|
|
9 |
0,00 |
33 |
17,86 |
|
2025-05-22 |
NP |
RODE - Hartford Multifactor Diversified International ETF
|
|
|
|
1 |
|
3 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Growth Portfolio Class P
|
|
|
|
1 131 |
|
4 147 |
|
|
2025-08-21 |
NP |
TBWAX - Thornburg Better World International Fund - Class A
|
|
|
|
1 703 |
−24,85 |
6 244 |
−12,99 |
|
2025-08-26 |
NP |
WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class
|
|
|
|
284 |
0,00 |
1 041 |
15,80 |
|
2025-08-22 |
NP |
MSACX - Active International Allocation Portfolio Class I
|
|
|
|
261 |
0,00 |
957 |
15,86 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
133 |
−11,92 |
488 |
1,88 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
10 |
−50,00 |
36 |
−47,83 |
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
85 619 |
11,21 |
313 944 |
28,76 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
2 157 |
−8,13 |
7 816 |
−3,28 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
83 |
−35,66 |
304 |
−25,49 |
|
2025-08-20 |
NP |
QICLX - AQR International Multi-Style Fund Class I
|
|
|
|
229 |
0,00 |
840 |
15,72 |
|
2025-06-24 |
NP |
PEQUX - PUTNAM GLOBAL EQUITY FUND Class A Shares
|
|
|
|
11 854 |
0,00 |
42 721 |
10,20 |
|
2025-04-25 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
FICS - First Trust International Developed Capital Strength ETF
|
|
|
|
1 248 |
8,81 |
4 576 |
25,99 |
|
2025-08-26 |
NP |
KNO - AXS Knowledge Leaders ETF
|
|
|
|
340 |
−32,00 |
1 244 |
−21,42 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
86 |
7,50 |
310 |
18,39 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
721 |
0,14 |
2 644 |
15,92 |
|
2025-07-25 |
NP |
EWC - iShares MSCI Canada ETF
|
|
|
|
25 976 |
4,89 |
94 182 |
10,33 |
|
2025-06-26 |
NP |
AFOIX - Alger Mid Cap Focus Fund Class I
|
|
|
|
2 393 |
−4,70 |
8 624 |
5,03 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
300 |
−11,24 |
1 100 |
2,80 |
|
2025-07-25 |
NP |
RPMYX - Reinhart International PMV Fund Advisor Class
|
|
|
|
10 |
0,00 |
36 |
5,88 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
629 |
1,45 |
2 262 |
11,21 |
|
2025-08-20 |
NP |
WGISX - Wasatch International Select Fund Institutional Class Shares
|
|
|
|
48 |
0,00 |
176 |
15,79 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
94 |
2,17 |
345 |
18,21 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
5 032 |
0,00 |
18 451 |
15,79 |
|
2025-07-28 |
NP |
ZIFRX - American Beacon Ninety One International Franchise Fund R6 Class
|
|
|
|
145 |
26,09 |
526 |
32,58 |
|
2025-08-20 |
NP |
AIMOX - AQR International Momentum Style Fund Class I
|
|
|
|
638 |
0,00 |
2 339 |
15,79 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
14 |
0,00 |
50 |
11,11 |
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
4 995 |
−0,32 |
18 002 |
9,85 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
804 |
−14,38 |
2 948 |
−0,84 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
136 |
13,33 |
498 |
31,13 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−62 |
−87,80 |
−227 |
−85,88 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
700 |
0,00 |
2 567 |
15,79 |
|
2025-06-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
950 |
−11,87 |
3 424 |
−2,89 |
|
2025-07-23 |
NP |
VYGNX - Voya Global Multi-Asset Fund Class R6
|
|
|
|
380 |
−12,64 |
1 378 |
−8,14 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
87 642 |
0,00 |
321 362 |
15,78 |
|
2025-08-25 |
NP |
EALCX - Eaton Vance Growth Fund Class A
|
|
|
|
1 206 |
15,96 |
4 422 |
34,28 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
787 |
687,00 |
2 886 |
812,97 |
|
2025-08-28 |
NP |
VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares
|
|
|
|
954 |
−16,09 |
3 498 |
−2,83 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
8 |
|
29 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−60 |
−52,38 |
−220 |
−44,86 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
326 |
0,00 |
1 180 |
4,52 |
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
2 782 |
0,00 |
10 026 |
10,20 |
|
2025-07-25 |
NP |
MVGAX - MFS Low Volatility Global Equity Fund A
|
|
|
|
1 902 |
1,66 |
6 896 |
6,93 |
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
172 |
−13,57 |
620 |
−4,77 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1
|
|
|
|
3 110 |
−11,65 |
11 420 |
2,68 |
|
2025-06-26 |
NP |
HFMCX - THE HARTFORD MIDCAP FUND Class A
|
|
|
|
3 541 |
|
12 761 |
|
|
2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
47 |
−12,96 |
170 |
−8,60 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
486 |
0,00 |
1 782 |
15,79 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
16 385 |
7,64 |
59 050 |
18,62 |
|
2025-06-30 |
NP |
FOWF - Pacer Solactive Whitney Future of Warfare ETF
|
|
|
|
2 |
|
7 |
|
|
2025-08-26 |
NP |
FLCA - Franklin FTSE Canada ETF
|
|
|
|
4 092 |
−2,36 |
14 974 |
12,84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB
|
|
|
|
3 227 |
−32,94 |
11 833 |
−22,36 |
|
2025-08-26 |
NP |
IPEAX - Voya Large Cap Value Portfolio Class ADV
|
|
|
|
1 625 |
−1,93 |
5 958 |
13,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Ivy Mid Cap Growth Portfolio Class IB
|
|
|
|
3 614 |
0,00 |
13 252 |
15,78 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
51 |
0,00 |
187 |
16,15 |
|
2025-06-24 |
NP |
MECDX - MainStay Epoch Capital Growth Fund Class A
|
|
|
|
255 |
−5,90 |
919 |
3,61 |
|
2025-08-21 |
NP |
IEQ - Lazard International Dynamic Equity ETF
|
|
|
|
22 |
|
81 |
|
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
63 |
|
231 |
|
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
319 |
6,33 |
1 150 |
17,13 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
295 |
0,00 |
1 080 |
15,52 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
37 020 |
−2,89 |
133 417 |
7,02 |
|
2025-06-26 |
NP |
FISZX - Fidelity SAI International SMA Completion Fund
|
|
|
|
13 736 |
18,05 |
49 503 |
30,09 |
|
2025-06-25 |
NP |
TOUS - T. Rowe Price International Equity ETF
|
|
|
|
837 |
896,43 |
3 016 |
1 000,73 |
|
2025-08-27 |
NP |
MGRIX - Marsico Growth Fund
|
|
|
|
1 675 |
−50,37 |
6 142 |
−42,54 |
|
2025-06-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
115 |
−15,44 |
414 |
−6,76 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
18 541 |
−0,24 |
67 985 |
15,51 |
|
2025-08-26 |
NP |
BGITX - Baillie Gifford International Alpha Fund Class 2
|
|
|
|
9 216 |
−29,27 |
33 793 |
−18,11 |
|
2025-08-27 |
NP |
TDI - Touchstone Dynamic International ETF
|
|
|
|
104 |
2,97 |
381 |
19,44 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
2 218 |
−29,52 |
8 042 |
−25,87 |
|
2025-08-26 |
NP |
STESX - International Strategic Equities Portfolio SCB Class
|
|
|
|
11 410 |
−76,69 |
41 838 |
−38,58 |
|
2025-08-28 |
NP |
GRIN - VictoryShares International Free Cash Flow Growth ETF
|
|
|
|
48 |
|
176 |
|
|
2025-06-26 |
NP |
FAOAX - Fidelity Advisor Overseas Fund Class A
|
|
|
|
1 980 |
5,32 |
7 136 |
16,05 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
211 |
19,21 |
759 |
30,69 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Greystone International Growth VP Initial
|
|
|
|
3 376 |
−5,30 |
12 379 |
9,64 |
|
2025-08-26 |
NP |
XDAT - Franklin Exponential Data ETF
|
|
|
|
14 |
−12,50 |
51 |
2,00 |
|
2025-07-24 |
NP |
BCIL - Bancreek International Large Cap ETF
|
|
|
|
180 |
−58,24 |
651 |
−56,37 |
|
2025-07-25 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
65 565 |
−12,57 |
237 720 |
−8,04 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
25 575 |
2,01 |
92 170 |
12,41 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
189 |
47,66 |
693 |
66,99 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
178 176 |
2,14 |
653 327 |
18,27 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A
|
|
|
|
5 557 |
−32,10 |
20 376 |
−21,38 |
|
2025-06-23 |
NP |
PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3
|
|
|
|
166 481 |
−0,39 |
599 194 |
8,94 |
|
2025-08-26 |
NP |
MCSE - Martin Currie Sustainable International Equity ETF
|
|
|
|
253 |
4,98 |
926 |
21,23 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
|
|
|
|
5 355 |
−6,35 |
19 635 |
8,43 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
1 541 |
0,00 |
5 554 |
10,20 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
1 293 |
3,11 |
4 679 |
7,79 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
184 |
−22,69 |
663 |
−14,78 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
1 267 |
3,68 |
4 646 |
20,06 |
|
2025-08-25 |
NP |
SEQUX - Sequoia Fund Inc
|
|
|
|
83 113 |
0,00 |
304 755 |
15,78 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
185 |
0,00 |
669 |
4,53 |
|
2025-04-18 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
164 |
0,00 |
565 |
1,99 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
3 |
|
11 |
|
|
2025-08-27 |
NP |
AWSAX - INVESCO Global Core Equity Fund Class A
|
|
|
|
5 100 |
5,35 |
18 700 |
21,98 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
3 951 |
2,73 |
14 211 |
12,59 |
|
2025-06-27 |
NP |
BBHLX - BBH Partner Fund - International Equity Class I Shares
|
|
|
|
12 836 |
16,61 |
46 178 |
27,63 |
|
2025-06-27 |
NP |
CIGRX - Calamos International Growth Fund Class A
|
|
|
|
1 325 |
−16,93 |
4 775 |
−8,45 |
|
2025-08-19 |
NP |
BUFIX - Buffalo International Fund Investor Class
|
|
|
|
4 302 |
−21,81 |
15 774 |
−9,47 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
10 287 |
−9,96 |
37 298 |
−5,29 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
100 |
0,00 |
363 |
5,23 |
|
2025-08-22 |
NP |
FMKFX - Fidelity Magellan K6 Fund
|
|
|
|
1 316 |
−2,52 |
4 825 |
12,87 |
|
2025-08-26 |
NP |
ENTIX - ERShares Global Fund Institutional Class
|
|
|
|
179 |
0,00 |
656 |
15,90 |
|
2025-06-20 |
NP |
ABLG - TrimTabs All Cap International Free-Cash-Flow ETF
|
|
|
|
166 |
−68,44 |
598 |
−65,23 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
122 |
0,00 |
447 |
15,80 |
|
2025-08-22 |
NP |
MSIQX - International Equity Portfolio Class I
|
|
|
|
2 743 |
−21,29 |
10 058 |
−8,87 |
|
2025-08-21 |
NP |
TGVAX - Thornburg International Value Fund - Class A
|
|
|
|
16 647 |
0,00 |
61 040 |
15,78 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
20 |
42,86 |
73 |
65,91 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
1 522 |
0,00 |
5 508 |
4,54 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
248 |
0,00 |
892 |
9,72 |
|
2025-06-27 |
NP |
LAVGX - Lord Abbett International Growth Fund Class R6
|
|
|
|
12 |
−7,69 |
43 |
2,38 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
892 |
40,92 |
3 215 |
55,27 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
309 |
0,00 |
1 114 |
10,20 |
|
2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
1 000 |
|
3 604 |
|
|
2025-06-26 |
NP |
FIGRX - Fidelity International Discovery Fund
|
|
|
|
67 024 |
2,60 |
241 548 |
13,07 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
31 |
0,00 |
114 |
15,31 |
|
2025-07-29 |
NP |
PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares
|
|
|
|
62 |
|
227 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−305 |
−15,75 |
−1 118 |
−2,44 |
|
2025-06-26 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
2 100 |
0,00 |
7 568 |
10,21 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
710 |
0,00 |
2 606 |
15,93 |
|
2025-04-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
1 200 |
1 100,00 |
4 154 |
1 394,24 |
|
2025-08-11 |
13F |
Kirtland Hills Capital Management, Llc
|
|
|
|
378 |
−1,05 |
1 387 |
7,77 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
2 734 |
10,96 |
9 913 |
16,71 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
164 |
−7,34 |
601 |
7,32 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
63 |
0,00 |
227 |
10,19 |
|
2025-06-26 |
NP |
FDEV - Fidelity Targeted International Factor ETF
|
|
|
|
147 |
27,83 |
529 |
40,05 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
1 280 |
0,31 |
4 684 |
15,92 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
1 020 |
216,77 |
3 740 |
258,24 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
118 |
1,72 |
428 |
7,02 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
1 341 |
−5,83 |
4 917 |
9,05 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
19 775 |
2,78 |
72 364 |
18,77 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
62 |
|
225 |
|
|
2025-06-24 |
NP |
QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
|
|
|
|
89 |
11,25 |
320 |
22,14 |
|
2025-06-26 |
NP |
KCIIX - Knights of Columbus International Equity Fund I Shares
|
|
|
|
800 |
26,98 |
2 883 |
39,95 |
|
2025-06-26 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
4 186 |
−1,30 |
15 086 |
8,77 |
|
2025-07-25 |
NP |
BRXAX - MFS Blended Research International Equity Fund A
|
|
|
|
1 892 |
−0,84 |
6 860 |
4,30 |
|
2025-07-25 |
NP |
PBCKX - Blue Chip Fund Institutional Class
|
|
|
|
19 995 |
−4,04 |
72 456 |
1,03 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
441 |
1,85 |
1 589 |
12,22 |
|
2025-07-25 |
NP |
ILOW - AB International Low Volatility Equity ETF
|
|
|
|
5 159 |
1,46 |
18 670 |
6,06 |
|