2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
33 100 |
|
−48 |
|
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1 220 |
0,00 |
46 |
−6,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB
|
|
|
|
354 339 |
−3,14 |
12 827 |
−7,19 |
|
2025-08-26 |
NP |
ARTY - iShares Robotics and Artificial Intelligence Multisector ETF
|
|
|
|
822 920 |
47,23 |
29 824 |
40,15 |
|
2025-08-26 |
NP |
GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional
|
|
|
|
30 204 |
0,00 |
1 095 |
−4,79 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
14 488 |
2,41 |
541 |
−2,70 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
300 067 |
8,39 |
10 839 |
2,85 |
|
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
|
|
|
|
188 656 |
6,95 |
6 805 |
1,45 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
2 236 |
0,00 |
81 |
−4,71 |
|
2025-05-22 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
8 982 |
54,25 |
324 |
47,95 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
7 043 |
0,00 |
263 |
−4,38 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
52 241 |
8,91 |
1 958 |
4,54 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
13 029 |
13,41 |
490 |
8,91 |
|
2025-08-28 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II
|
|
|
|
86 556 |
−9,99 |
3 137 |
−14,32 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
1 451 |
−4,66 |
54 |
−8,47 |
|
2025-06-25 |
NP |
ARKX - ARK Space Exploration & Innovation ETF
|
|
|
|
150 003 |
−5,96 |
5 581 |
−10,78 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−203 850 |
−4,88 |
−7 388 |
−9,45 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
282 458 |
−4,34 |
10 584 |
−9,03 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
2 377 |
0,00 |
89 |
−5,32 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
30 938 |
−3,55 |
1 159 |
−8,45 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
2 779 |
−1,31 |
101 |
−6,54 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
768 400 |
−34,00 |
27 848 |
−37,17 |
|
2025-08-27 |
NP |
ACIFX - Advisors Capital International Fund
|
|
|
|
11 900 |
213,16 |
431 |
198,61 |
|
2025-08-25 |
NP |
SNGRX - Sit International Growth Fund
|
|
|
|
11 700 |
0,00 |
424 |
−4,94 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
269 605 |
−24,31 |
10 104 |
−27,35 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
431 670 |
−7,19 |
16 187 |
−12,24 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−277 |
|
−10 |
|
|
2025-06-27 |
NP |
BBHLX - BBH Partner Fund - International Equity Class I Shares
|
|
|
|
752 576 |
3,03 |
28 146 |
−1,22 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
34 941 |
−2,56 |
1 304 |
−7,45 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
1 168 |
0,00 |
42 |
−4,55 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
1 097 701 |
−1,94 |
41 138 |
−5,87 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
110 305 |
10,47 |
4 135 |
4,23 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
24 814 |
−5,48 |
895 |
−9,60 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
5 884 |
−82,60 |
221 |
−83,33 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
206 647 |
−2,49 |
7 744 |
−6,41 |
|
2025-06-27 |
NP |
MFQAX - AMG FQ Tax-Managed U.S. Equity Fund Class N
|
|
|
|
17 729 |
0,00 |
664 |
−4,05 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
|
|
|
|
26 275 |
1,19 |
952 |
−3,74 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
24 616 |
13,66 |
923 |
9,11 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
36 652 |
−26,88 |
1 368 |
−29,85 |
|
2025-06-27 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
17 695 |
0,00 |
663 |
−3,91 |
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
1 021 |
27,62 |
38 |
22,58 |
|
2025-07-23 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
7 182 |
41,41 |
269 |
34,50 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
MSIQX - International Equity Portfolio Class I
|
|
|
|
187 637 |
−21,11 |
6 800 |
−24,90 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
7 705 |
−13,08 |
289 |
−17,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
50 841 |
−8,39 |
1 840 |
−12,21 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
100 205 |
0,00 |
3 632 |
−4,82 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
42 495 |
−4,58 |
1 540 |
−9,14 |
|
2025-08-29 |
NP |
DOL - WisdomTree International LargeCap Dividend Fund N/A
|
|
|
|
14 717 |
5,66 |
531 |
0,95 |
|
2025-07-25 |
NP |
CTCAX - Columbia Global Technology Growth Fund Class A
|
|
|
|
135 740 |
−2,62 |
5 090 |
−7,91 |
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II
|
|
|
|
196 477 |
−2,38 |
7 480 |
7,41 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
16 806 |
1,02 |
606 |
−3,35 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
41 281 |
0,00 |
1 496 |
−4,77 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
40 765 |
0,00 |
1 477 |
−4,83 |
|
2025-04-25 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
438 510 |
143,33 |
17 389 |
179,55 |
|
2025-06-26 |
NP |
FDIVX - Fidelity Diversified International Fund
|
|
|
|
1 047 418 |
14,87 |
39 253 |
10,27 |
|
2025-08-28 |
NP |
GRIN - VictoryShares International Free Cash Flow Growth ETF
|
|
|
|
2 701 |
|
98 |
|
|
2025-06-26 |
NP |
TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class
|
|
|
|
187 174 |
−1,61 |
7 015 |
−5,56 |
|
2025-06-26 |
NP |
HLIDX - International Developed Markets Equity Portfolio Institutional Class
|
|
|
|
37 517 |
−4,04 |
1 401 |
−7,96 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class
|
|
|
|
79 787 |
−0,99 |
2 888 |
−5,93 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
1 133 |
−73,57 |
44 |
−69,86 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
101 351 |
201,49 |
3 673 |
215,82 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
1 320 |
0,00 |
48 |
−6,00 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
9 728 |
0,00 |
353 |
−4,86 |
|
2025-03-27 |
NP |
HLCTX - International Carbon Transition Equity Portfolio Institutional Class
|
|
|
|
639 |
0,00 |
25 |
14,29 |
|
2025-07-22 |
NP |
GSFP - Goldman Sachs Future Planet Equity ETF
|
|
|
|
8 412 |
−69,97 |
315 |
−71,52 |
|
2025-06-26 |
NP |
FFGX - Fidelity Fundamental Global ex-U.S. ETF
|
|
|
|
2 383 |
158,46 |
89 |
144,44 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
1 362 |
−84,40 |
51 |
−85,25 |
|
2025-06-30 |
NP |
PTEU - Pacer Trendpilot European Index ETF
|
|
|
|
3 170 |
−2,13 |
118 |
−7,87 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
624 |
28,93 |
23 |
22,22 |
|
2025-06-27 |
NP |
HAIDX - Harbor Diversified International All Cap Fund Institutional Class
|
|
|
|
42 462 |
−16,04 |
1 591 |
−19,40 |
|
2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
142 230 |
16,35 |
5 148 |
11,48 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
7 644 |
0,00 |
276 |
−4,51 |
|
2025-08-26 |
NP |
FLEU - Franklin FTSE Europe Hedged ETF
|
|
|
|
4 277 |
77,62 |
154 |
71,11 |
|
2025-07-25 |
NP |
MFSI - MFS Active International ETF
|
|
|
|
46 629 |
44,28 |
1 747 |
37,23 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
105 828 |
17,63 |
3 831 |
12,09 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
238 |
−77,92 |
9 |
−80,49 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
201 756 |
5,02 |
7 313 |
−0,11 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
669 873 |
0,72 |
25 119 |
−4,75 |
|
2025-07-28 |
NP |
SPILX - Symmetry Panoramic International Equity Fund Class I Shares
|
|
|
|
1 619 |
0,00 |
61 |
−6,25 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
4 457 |
−12,32 |
170 |
−3,98 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
Short
|
|
−20 588 |
|
−743 |
|
|
2025-07-25 |
NP |
PISJX - Columbia Pyrford International Stock Fund Class R
|
|
|
|
83 794 |
|
3 142 |
|
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
115 385 |
6,86 |
4 324 |
2,59 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
6 403 |
0,00 |
240 |
−4,02 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
57 422 |
49,45 |
2 074 |
41,89 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
15 452 |
2,09 |
557 |
−2,45 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
31 682 |
0,17 |
1 148 |
−4,73 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
42 407 |
0,35 |
1 530 |
−4,08 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
|
|
|
|
8 917 |
0,00 |
323 |
−4,72 |
|
2025-06-25 |
NP |
POIIX - Polen International Growth Fund Institutional Class
|
|
|
|
119 620 |
−3,06 |
4 483 |
−6,95 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A
|
|
|
|
414 434 |
−7,69 |
15 022 |
−12,19 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
1 392 856 |
3,13 |
52 199 |
−1,01 |
|
2025-06-24 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
264 152 |
5,52 |
9 899 |
1,29 |
|
2025-08-14 |
13F |
Henry James International Management Inc.
|
|
|
|
13 611 |
0,00 |
493 |
−5,20 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
2 848 |
0,00 |
103 |
−4,63 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
24 936 |
−8,03 |
935 |
−11,72 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
383 124 |
−6,54 |
13 885 |
−11,04 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
30 273 |
−6,49 |
1 097 |
−10,96 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
18 009 |
−7,54 |
653 |
−12,01 |
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
30 200 |
151,67 |
1 198 |
189,13 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
9 072 |
4,70 |
329 |
−0,30 |
|
2025-06-26 |
NP |
FKIDX - Fidelity Diversified International K6 Fund
|
|
|
|
401 196 |
9,44 |
15 035 |
5,05 |
|
2025-06-30 |
NP |
EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF
|
|
|
|
193 |
328,89 |
7 |
600,00 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
24 704 |
12,13 |
926 |
7,56 |
|
2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
4 700 |
−81,08 |
170 |
−82,03 |
|
2025-08-29 |
NP |
GOIGX - John Hancock International Growth Fund Class A
|
|
|
|
1 535 528 |
6,60 |
55 650 |
1,48 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
876 529 |
−16,13 |
32 868 |
−20,69 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
4 048 |
24,75 |
152 |
20,63 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
21 046 |
1,01 |
762 |
−4,03 |
|
2025-05-30 |
NP |
MGFAX - MassMutual Premier Global Fund Class A
|
|
|
|
16 050 |
−4,84 |
612 |
4,98 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
56 627 |
−7,75 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
78 029 |
0,00 |
2 924 |
−4,01 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
2 279 |
0,00 |
83 |
−4,65 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
4 593 |
1,15 |
166 |
−3,49 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
59 704 |
520,69 |
2 161 |
490,16 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
|
|
|
|
53 254 |
−8,97 |
2 028 |
0,15 |
|
2025-08-22 |
NP |
MSDKX - International Resilience Portfolio Class I
|
|
|
|
944 |
4,54 |
34 |
0,00 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
1 229 417 |
−2,99 |
46 074 |
−6,88 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1
|
|
|
|
145 409 |
−11,05 |
5 410 |
−14,95 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
4 482 |
−5,48 |
162 |
−10,00 |
|
2025-08-22 |
NP |
QVO2Q - Overseas Portfolio Initial Class
|
|
|
|
519 100 |
−27,70 |
18 813 |
−31,18 |
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
5 381 |
|
201 |
|
|
2025-03-28 |
NP |
OCEN - IQ Clean Oceans ETF
|
|
|
|
3 098 |
6,10 |
122 |
22,22 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
246 250 |
−20,40 |
9 228 |
−23,59 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
19 484 |
3,84 |
727 |
−1,36 |
|
2025-07-10 |
13F |
Sky Investment Group LLC
|
|
|
|
41 991 |
0,00 |
1 520 |
−5,06 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
88 846 |
8,49 |
3 332 |
2,59 |
|
2025-08-21 |
NP |
IBOT - VanEck Robotics ETF
|
|
|
|
13 651 |
−24,73 |
493 |
−28,45 |
|
2025-08-29 |
NP |
HEDJ - WisdomTree Europe Hedged Equity Fund N/A
|
|
|
|
91 951 |
−22,04 |
3 317 |
−25,50 |
|
2025-08-20 |
NP |
ANDNX - AQR International Defensive Style Fund Class N
|
|
|
|
10 831 |
0,00 |
393 |
−4,85 |
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
1 800 |
−10,67 |
65 |
−14,47 |
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
3 444 539 |
2,26 |
124 687 |
−2,86 |
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
9 403 |
7,28 |
340 |
2,72 |
|
2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
4 842 |
−28,40 |
182 |
−32,46 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
61 104 |
0,90 |
2 215 |
−3,95 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
5 892 |
0,00 |
221 |
−5,58 |
|
2025-06-26 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
978 885 |
−23,39 |
36 685 |
−26,46 |
|
2025-06-17 |
NP |
MMITX - Multi-Manager International Equity Fund Class P Shares
|
|
|
|
99 007 |
−16,84 |
3 710 |
−20,18 |
|
2025-06-25 |
NP |
PRNT - The 3D Printing ETF
|
|
|
|
78 771 |
−14,08 |
2 930 |
−18,48 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
2 015 |
105,40 |
77 |
58,33 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
11 504 |
0,00 |
431 |
−4,01 |
|
2025-07-25 |
NP |
EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF
|
|
|
|
4 084 |
−2,60 |
153 |
−7,27 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
21 959 |
−4,17 |
823 |
−8,05 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
|
|
|
|
195 400 |
0,00 |
7 082 |
−4,81 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
134 018 |
−6,31 |
4 834 |
−11,14 |
|
2025-07-29 |
NP |
JGQYX - Jensen Global Quality Growth Fund - Y Shares
|
|
|
|
18 480 |
0,00 |
693 |
−5,46 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
818 114 |
0,83 |
30 660 |
−3,21 |
|
2025-07-22 |
NP |
GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF
|
|
|
|
2 839 |
20,55 |
106 |
13,98 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
45 892 |
0,00 |
1 663 |
−4,81 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
4 123 |
1 863,33 |
149 |
2 014,29 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
22 555 |
3,68 |
845 |
−0,47 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
8 229 |
90,00 |
298 |
81,10 |
|
2025-04-28 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
928 937 |
42,96 |
36 920 |
64,33 |
|
2025-08-29 |
NP |
MRVNX - Mirova International Sustainable Equity Fund Class N
|
|
|
|
9 305 |
−21,04 |
337 |
−24,78 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
11 712 |
−4,42 |
436 |
−9,37 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
107 422 |
0,00 |
4 026 |
−4,01 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
9 967 |
167,00 |
360 |
156,43 |
|
2025-08-29 |
NP |
BLUEX - AMG Managers Brandywine Blue Fund Class I
|
|
|
|
82 795 |
45,43 |
3 001 |
38,44 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
61 875 |
−2,86 |
2 318 |
−8,42 |
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
26 295 |
0,00 |
985 |
−4,00 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
290 475 |
29,13 |
10 886 |
23,95 |
|
2025-06-27 |
NP |
IDHQ - Invesco S&P International Developed Quality ETF
|
|
|
|
34 047 |
11,30 |
1 280 |
7,02 |
|
2025-08-26 |
NP |
IEV - iShares Europe ETF
|
|
|
|
123 179 |
7,77 |
4 464 |
2,60 |
|
2025-07-30 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
1 921 640 |
−31,04 |
72 059 |
−34,79 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON International Equity Portfolio
|
|
|
|
66 681 |
513,61 |
2 417 |
544,53 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
24 255 |
−3,61 |
905 |
−8,40 |
|
2025-06-26 |
NP |
FFDI - Fidelity Fundamental Developed International ETF
|
|
|
|
1 855 |
27,14 |
69 |
21,05 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
95 425 |
12,28 |
3 578 |
6,17 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
46 304 |
1,01 |
1 678 |
−3,84 |
|
2025-07-30 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
49 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
60 006 |
−8,28 |
2 172 |
−12,10 |
|
2025-07-29 |
NP |
GQETX - GMO Quality Fund Class III
|
|
|
|
3 119 076 |
21,20 |
116 960 |
14,61 |
|
2025-08-26 |
NP |
WIEFX - Walden International Equity Fund
|
|
|
|
98 000 |
111,66 |
3 552 |
101,53 |
|
2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
20 289 |
3,87 |
732 |
−0,81 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
19 747 |
−50,01 |
716 |
−52,43 |
|
2025-06-24 |
NP |
TEMP - JPMorgan Climate Change Solutions ETF
|
|
|
|
862 |
1,17 |
32 |
−3,03 |
|
2025-06-26 |
NP |
FSOSX - Fidelity Series Overseas Fund
|
|
|
|
5 486 100 |
5,14 |
205 598 |
0,92 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
29 423 |
37,46 |
1 103 |
31,98 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
2 188 838 |
3,46 |
82 078 |
−2,17 |
|
2025-07-23 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
35 651 |
−1,71 |
1 336 |
−6,51 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
2 375 |
−3,06 |
89 |
−2,20 |
|
2025-06-26 |
NP |
FDVAX - Fidelity Advisor Diversified International Fund Class A
|
|
|
|
128 100 |
14,89 |
4 801 |
10,27 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
30 063 |
−40,37 |
1 090 |
−43,25 |
|
2025-06-26 |
NP |
FOSFX - Fidelity Overseas Fund
|
|
|
|
2 519 500 |
9,38 |
94 421 |
4,99 |
|
2025-06-27 |
NP |
SPTE - SP Funds S&P Global Technology ETF
|
|
|
|
6 730 |
11,26 |
252 |
7,23 |
|
2025-06-24 |
NP |
JIRE - JPMorgan International Research Enhanced Equity ETF
|
|
|
|
410 732 |
−3,79 |
15 393 |
−7,64 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
3 477 |
9,55 |
126 |
5,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
33 830 |
14,03 |
1 259 |
9,01 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
6 882 |
6,22 |
257 |
0,79 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
51 643 |
0,00 |
1 865 |
−5,14 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
600 |
0,00 |
21 |
−4,55 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
5 684 |
26,51 |
206 |
21,30 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
174 |
0,00 |
7 |
0,00 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus SGA International Growth Series Class A
|
|
|
|
87 554 |
19,76 |
3 169 |
13,87 |
|
2025-06-27 |
NP |
SPWO - SP Funds S&P World (ex-US) ETF
|
|
|
|
2 249 |
31,06 |
84 |
27,27 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
30 791 |
0,00 |
1 116 |
−4,86 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
113 933 |
10,74 |
4 268 |
5,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
6 336 |
1,20 |
229 |
−2,97 |
|
2025-06-26 |
NP |
HLMIX - Harding Loevner International Equity Portfolio Institutional
|
|
|
|
3 272 443 |
−5,61 |
122 161 |
−9,43 |
|
2025-04-18 |
NP |
TWIEX - International Growth Fund Investor Class
|
|
|
|
494 540 |
96,72 |
19 611 |
126,00 |
|
2025-08-28 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
2 669 |
13,29 |
96 |
7,87 |
|
2025-07-30 |
NP |
DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF
|
|
|
|
18 850 |
−23,98 |
706 |
−27,66 |
|
2025-08-22 |
NP |
FMET - Fidelity Metaverse ETF
|
|
|
|
23 011 |
31,45 |
830 |
25,76 |
|
2025-05-28 |
NP |
WBIGX - William Blair International Growth Fund Class N
|
|
|
|
134 060 |
47,30 |
5 104 |
61,62 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6 078 |
−3,80 |
220 |
−8,71 |
|
2025-06-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
280 |
−13,58 |
10 |
−16,67 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
13 213 |
|
495 |
|
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
787 |
0,00 |
29 |
−3,33 |
|
2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
44 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
268 583 |
−7,99 |
9 734 |
−12,42 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
61 160 |
14,43 |
2 206 |
9,37 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
44 144 |
−3,29 |
1 600 |
−8,05 |
|
2025-07-25 |
NP |
MGIAX - MFS International Intrinsic Value Fund A
|
|
|
|
7 404 790 |
24,14 |
277 456 |
17,04 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
1 521 968 |
20,96 |
57 037 |
16,11 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
1 390 |
−1,07 |
52 |
−3,70 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
1 388 921 |
3,67 |
52 034 |
−1,68 |
|
2025-08-29 |
NP |
GFGEX - Guardian Fundamental Global Equity Fund Institutional Shares
|
|
|
|
61 530 |
−19,68 |
2 227 |
−23,07 |
|
2025-08-26 |
NP |
IQM - Franklin Intelligent Machines ETF
|
|
|
|
3 511 |
−19,80 |
127 |
−23,64 |
|
2025-06-26 |
NP |
JACDX - John Hancock Global Environmental Opportunities Fund Class R6
|
|
|
|
29 065 |
27,37 |
1 089 |
22,36 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class
|
|
|
|
472 369 |
20,48 |
17 099 |
14,45 |
|
2025-05-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
1 754 |
−44,07 |
67 |
−56,86 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class
|
|
|
|
423 710 |
−3,97 |
15 356 |
−8,60 |
|
2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
4 889 |
0,00 |
177 |
−4,35 |
|
2025-08-21 |
NP |
TEKY - Lazard Next Gen Technologies ETF
|
|
|
|
21 923 |
|
791 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
2 531 |
−77,14 |
92 |
−78,38 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
22 389 |
7,44 |
808 |
2,67 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
12 829 |
−5,50 |
489 |
4,05 |
|
2025-05-28 |
NP |
WBIIX - William Blair Institutional International Growth Fund Institutional Class
|
|
|
|
90 327 |
50,60 |
3 439 |
65,21 |
|
2025-08-19 |
NP |
GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional
|
|
|
|
1 065 |
−88,21 |
39 |
−88,92 |
|
2025-06-27 |
NP |
IGPT - Invesco Dynamic Software ETF
|
|
|
|
106 544 |
1,36 |
4 007 |
−2,58 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
803 |
|
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
461 735 |
−10,62 |
16 734 |
−14,92 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
88 391 |
−18,66 |
3 314 |
−23,27 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
424 221 |
1,06 |
15 374 |
−3,80 |
|
2025-07-22 |
NP |
PIGDX - Federated International Growth Fund Class C Shares
|
|
|
|
122 002 |
−10,24 |
4 574 |
−15,33 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
39 272 |
0,00 |
1 422 |
−4,69 |
|
2025-06-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
3 652 |
0,00 |
137 |
−4,23 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
1 973 |
−82,64 |
71 |
−83,53 |
|
2025-07-24 |
NP |
FBOT - Fidelity Disruptive Automation ETF
|
|
|
|
67 927 |
13,55 |
2 545 |
8,02 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B
|
|
|
|
106 927 |
−0,12 |
4 075 |
10,11 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
34 329 |
0,00 |
1 244 |
−4,75 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
7 232 |
39,26 |
271 |
32,20 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
4 289 618 |
2,64 |
160 758 |
−1,48 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
90 145 |
0,00 |
3 267 |
−4,81 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
37 586 |
−5,61 |
1 409 |
−10,71 |
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
207 782 |
0,83 |
7 530 |
−4,02 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
12 314 |
8,35 |
460 |
2,91 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
6 018 |
22,82 |
217 |
17,93 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
44 095 |
5,84 |
1 653 |
0,06 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
988 |
−13,64 |
37 |
−18,18 |
|
2025-06-25 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
130 423 |
0,00 |
4 888 |
−4,01 |
|
2025-08-25 |
NP |
ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF
|
|
|
|
209 544 |
7,34 |
7 585 |
2,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
7 244 |
−9,66 |
262 |
−13,25 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
77 764 |
−9,28 |
2 818 |
−13,64 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1 355 |
−8,26 |
49 |
−12,50 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
3 008 |
−19,79 |
112 |
−22,76 |
|
2025-06-25 |
NP |
PRESX - T. Rowe Price European Stock Fund
|
|
|
|
249 739 |
|
9 359 |
|
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
19 417 |
−24,61 |
725 |
−28,46 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
19 548 |
0,00 |
733 |
−4,06 |
|
2025-06-27 |
NP |
HAINX - Harbor International Fund Institutional Class
|
|
|
|
271 562 |
−3,41 |
10 177 |
−7,29 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
8 384 |
−3,53 |
304 |
−8,18 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
6 692 |
0,00 |
243 |
−4,72 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
9 170 |
−59,64 |
332 |
−61,62 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
34 390 |
7,28 |
1 289 |
1,10 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
2 943 |
−4,17 |
107 |
−8,62 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
41 049 |
31,01 |
1 539 |
23,91 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
174 071 |
7,45 |
6 524 |
3,15 |
|
2025-08-27 |
NP |
USBOX - Pear Tree Quality Fund Ordinary Shares
|
|
|
|
79 398 |
95,35 |
2 875 |
85,48 |
|
2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
8 424 |
0,00 |
305 |
−4,09 |
|
2025-04-28 |
NP |
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
371 |
−4,13 |
13 |
−7,14 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Mar Vista Investment Partners Llc
|
|
|
|
381 |
0,00 |
14 |
−7,14 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
35 789 |
−10,94 |
1 291 |
−14,91 |
|
2025-07-23 |
NP |
XAIX - Xtrackers Artificial Intelligence and Big Data ETF
|
|
|
|
4 573 |
0,00 |
171 |
−5,00 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
9 664 |
0,00 |
362 |
−5,48 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
284 |
−6,89 |
11 |
−16,67 |
|
2025-04-25 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
43 700 |
158,58 |
1 733 |
197,08 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
163 168 |
25,31 |
6 091 |
19,06 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
69 572 |
1,08 |
2 607 |
−2,98 |
|
2025-05-27 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
27 277 |
−9,55 |
1 039 |
−0,29 |
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
316 411 |
270,51 |
11 865 |
250,38 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
|
|
|
|
39 918 |
48,37 |
1 447 |
41,21 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
9 781 |
1,42 |
355 |
−3,54 |
|
2025-07-30 |
NP |
IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund
|
|
|
|
51 |
0,00 |
2 |
−50,00 |
|
2025-06-26 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
104 211 |
62,59 |
3 919 |
56,28 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−59 753 |
117,22 |
−2 166 |
106,78 |
|
2025-06-26 |
NP |
CVAR - Cultivar ETF
|
|
|
|
9 767 |
0,09 |
366 |
−3,68 |
|
2025-07-25 |
NP |
EZU - iShares MSCI Eurozone ETF
|
|
|
|
810 548 |
−8,85 |
30 394 |
−13,80 |
|
2025-07-30 |
NP |
UMMA - Wahed Dow Jones Islamic World ETF
|
|
|
|
10 537 |
7,17 |
395 |
1,55 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−17 758 |
|
−644 |
|
|
2025-08-27 |
NP |
CLOD - Themes Cloud Computing ETF
|
|
|
|
346 |
−22,77 |
13 |
−25,00 |
|
2025-08-26 |
NP |
PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
|
|
|
|
443 081 |
0,00 |
16 058 |
−4,81 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
5 960 511 |
1,18 |
216 019 |
−3,68 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
296 984 |
2,55 |
11 130 |
−1,57 |
|
2025-05-28 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
13 262 |
0,00 |
505 |
10,04 |
|
2025-07-25 |
NP |
MGRAX - MFS International Growth Fund A
|
|
|
|
4 859 479 |
1,43 |
182 084 |
−4,37 |
|
2025-07-29 |
NP |
WWJD - Inspire International ESG ETF
|
|
|
|
39 790 |
−5,62 |
1 491 |
−10,24 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
13 146 |
8,67 |
493 |
4,24 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Large-Cap Portfolio Class I
|
|
|
|
186 548 |
−5,14 |
6 761 |
−9,71 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
147 393 |
20,01 |
5 524 |
15,18 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
32 371 |
−8,59 |
1 173 |
−13,05 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
2 936 |
18,96 |
110 |
14,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
9 748 |
−11,02 |
353 |
−14,77 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
120 770 |
0,29 |
4 356 |
−4,16 |
|
2025-09-17 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
28 419 |
−4,10 |
935 |
−15,55 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
22 011 |
−0,88 |
794 |
−5,37 |
|
2025-05-29 |
NP |
JLFSX - Global Climate Action Fund - Class I
|
|
|
|
2 396 |
−21,75 |
91 |
−13,33 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
22 540 |
9,44 |
845 |
4,98 |
|
2025-08-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
49 223 |
0,00 |
1 784 |
−4,86 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB
|
|
|
|
46 941 |
1,81 |
1 773 |
10,88 |
|
2025-04-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1 985 |
141,78 |
79 |
136,36 |
|
2025-06-30 |
NP |
GGME - Invesco Dynamic Media ETF
|
|
|
|
52 916 |
220,99 |
1 990 |
208,85 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−22 470 |
−0,00 |
−814 |
−4,80 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
8 293 |
0,00 |
324 |
14,13 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
52 940 |
29,51 |
1 983 |
22,86 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
3 301 |
0,00 |
120 |
−4,80 |
|
2025-05-29 |
NP |
MAICX - Victory Trivalent International Fund - Core Equity Class A
|
|
|
|
18 284 |
|
696 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB
|
|
|
|
424 448 |
24,06 |
15 364 |
18,87 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−167 167 |
8,90 |
−6 058 |
3,66 |
|
2025-06-30 |
NP |
FOWF - Pacer Solactive Whitney Future of Warfare ETF
|
|
|
|
200 |
−18,70 |
7 |
−22,22 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
189 |
−73,93 |
7 |
−77,78 |
|
2025-08-26 |
NP |
MCSE - Martin Currie Sustainable International Equity ETF
|
|
|
|
34 478 |
4,89 |
1 244 |
0,24 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
16 406 |
−3,50 |
615 |
−8,49 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
62 477 |
0,00 |
2 264 |
−4,79 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
11 085 |
0,00 |
415 |
−5,03 |
|
2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
1 033 |
0,00 |
39 |
−5,00 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
2 069 |
0,00 |
78 |
−3,75 |
|
2025-08-26 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
844 |
1 159,70 |
31 |
1 400,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
71 666 |
−3,39 |
2 594 |
−7,42 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 501 |
119,44 |
54 |
116,00 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
9 517 002 |
1,21 |
356 660 |
−2,84 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
274 650 |
−0,90 |
10 293 |
−4,88 |
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
382 207 |
−16,77 |
14 324 |
−20,11 |
|
2025-03-28 |
NP |
IUAEX - JPMorgan International Unconstrained Equity Fund Class A
|
|
|
|
411 222 |
−2,98 |
16 055 |
10,67 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
6 692 |
−86,44 |
243 |
−87,11 |
|
2025-07-30 |
NP |
SEEFX - Saturna Sustainable Equity Fund
|
|
|
|
9 100 |
0,00 |
340 |
−4,51 |
|
2025-03-28 |
NP |
VSIEX - JPMorgan International Equity Fund Class I
|
|
|
|
434 591 |
−49,11 |
16 967 |
−41,94 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
7 327 |
4 537,34 |
275 |
5 380,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
14 059 |
−65,41 |
509 |
−66,91 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
651 595 |
2,78 |
23 505 |
−1,76 |
|
2025-06-23 |
NP |
PINRX - Diversified International Fund R-3
|
|
|
|
98 068 |
−84,03 |
3 675 |
−84,67 |
|
2025-07-30 |
NP |
SSIFX - Sextant International Fund Investor Shares
|
|
|
|
92 115 |
0,00 |
3 440 |
−4,36 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1 005 |
0,00 |
36 |
−5,26 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
863 |
0,00 |
34 |
13,79 |
|
2025-08-26 |
NP |
BGITX - Baillie Gifford International Alpha Fund Class 2
|
|
|
|
666 779 |
−6,78 |
24 165 |
−11,27 |
|
2025-05-22 |
NP |
MXIGX - Great-West International Growth Fund Investor Class
|
|
|
|
79 280 |
−29,91 |
3 018 |
−22,87 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
2 402 |
−53,58 |
87 |
−55,61 |
|
2025-06-26 |
NP |
FAOAX - Fidelity Advisor Overseas Fund Class A
|
|
|
|
150 500 |
7,65 |
5 640 |
3,33 |
|
2025-08-19 |
NP |
BUFIX - Buffalo International Fund Investor Class
|
|
|
|
69 892 |
−70,87 |
2 533 |
−72,27 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
1 365 |
136 400,00 |
51 |
|
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
2 265 889 |
3,29 |
84 917 |
−0,85 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C
|
|
|
|
1 701 725 |
−1,07 |
63 774 |
−5,04 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
|
|
|
|
31 690 |
115,10 |
1 207 |
136,01 |
|
2025-08-25 |
NP |
MOSAX - MassMutual Select Overseas Fund Class A
|
|
|
|
41 177 |
−3,03 |
1 493 |
−7,79 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
407 355 |
2,55 |
15 266 |
−1,56 |
|
2025-08-26 |
NP |
SCIIX - Virtus SGA International Growth Fund Class A
|
|
|
|
298 858 |
25,86 |
10 818 |
19,67 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
4 225 |
43,85 |
158 |
38,60 |
|
2025-08-28 |
NP |
EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund
|
|
|
|
60 596 |
−2,56 |
2 186 |
−7,61 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
315 |
|
12 |
|
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
6 742 |
−1,00 |
253 |
−4,91 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
109 532 |
−38,76 |
3 970 |
−41,71 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
14 914 |
0,00 |
559 |
−4,12 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
17 309 |
12,24 |
627 |
6,81 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3 411 |
9,78 |
124 |
4,24 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
34 635 |
−41,24 |
1 249 |
−43,84 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
3 854 |
−3,67 |
139 |
−8,55 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian International Growth VIP Fund
|
|
|
|
19 459 |
−24,40 |
742 |
−16,65 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a)
|
|
|
|
136 065 |
−1,57 |
5 169 |
7,89 |
|
2025-08-27 |
NP |
BCIIX - The Brown Capital Management International Equity Fund Investor Shares
|
|
|
|
43 743 |
−5,81 |
1 585 |
−10,35 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
342 046 |
−3,60 |
12 396 |
−8,24 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
2 824 |
0,00 |
102 |
−4,67 |
|
2025-07-25 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
61 495 |
−9,35 |
2 306 |
−14,31 |
|
2025-08-26 |
NP |
QLTI - GMO International Quality ETF
|
|
|
|
48 377 |
167,04 |
1 751 |
155,99 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
70 721 |
0,00 |
2 650 |
−4,02 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
523 672 |
7,71 |
19 625 |
3,39 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
439 123 |
5,15 |
16 457 |
0,93 |
|
2025-08-27 |
NP |
LITMAN GREGORY FUNDS TRUST - Polen Capital International Growth ETF
|
|
|
|
18 220 |
0,00 |
659 |
−4,22 |
|
2025-08-28 |
NP |
BBR ALO Fund, LLC
|
|
|
|
238 938 |
0,00 |
8 619 |
−4,42 |
|
2025-04-29 |
13F |
Core Alternative Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
1 961 |
0,00 |
71 |
−4,05 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
6 008 |
−0,66 |
225 |
−5,46 |
|
2025-03-31 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
144 700 |
166,97 |
5 649 |
204,53 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
39 450 |
−7,04 |
1 479 |
−12,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
38 976 |
−7,58 |
1 411 |
−11,49 |
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
5 757 |
1,00 |
226 |
4,17 |
|
2025-08-28 |
NP |
DMCY - DEMOCRACY INTERNATIONAL FUND Shares
|
|
|
|
438 |
0,00 |
16 |
−6,25 |
|
2025-07-25 |
NP |
EWQ - iShares MSCI France ETF
|
|
|
|
128 892 |
−25,24 |
4 833 |
−29,30 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
9 624 |
43,66 |
359 |
38,08 |
|
2025-08-26 |
NP |
IVRS - iShares Future Metaverse Tech and Communications ETF
|
|
|
|
8 810 |
23,04 |
319 |
17,28 |
|
2025-05-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
41 899 |
−14,59 |
1 595 |
−6,01 |
|
2025-08-27 |
NP |
CGAEX - Calvert Global Energy Solutions Fund Class A
|
|
|
|
18 790 |
13,49 |
681 |
7,94 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
9 |
|
0 |
|
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
23 899 |
1,39 |
866 |
−3,46 |
|
2025-06-30 |
NP |
BULD - Pacer BlueStar Engineering the Future ETF
|
|
|
|
1 948 |
51,83 |
73 |
44,00 |
|
2025-03-31 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
1 800 |
200,00 |
70 |
250,00 |
|
2025-05-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
81 348 |
−19,43 |
3 097 |
−11,34 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−26 119 |
−0,00 |
−947 |
−4,83 |
|
2025-05-30 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
1 454 |
0,00 |
55 |
10,00 |
|
2025-06-24 |
NP |
JIHRX - JPMorgan International Hedged Equity Fund Class R6
|
|
|
|
12 241 |
7,41 |
459 |
3,15 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3 019 |
−58,77 |
109 |
−61,15 |
|
2025-08-27 |
NP |
CZAR - Themes Natural Monopoly ETF
|
|
|
|
1 427 |
0,00 |
52 |
−3,77 |
|
2025-08-21 |
NP |
MXIVX - Great-West International Value Fund Investor Class
|
|
|
|
212 254 |
26,57 |
7 692 |
20,49 |
|
2025-08-05 |
NP |
HISIX - International Equity Fund
|
|
|
|
35 710 |
0,00 |
1 294 |
−4,78 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
1 781 |
0,00 |
67 |
−5,71 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
14 480 |
4,50 |
522 |
0,00 |
|
2025-07-23 |
NP |
DISAX - BNY Mellon International Stock Fund Class A
|
|
|
|
3 102 000 |
0,00 |
116 231 |
−5,72 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
71 299 |
4,39 |
2 672 |
0,23 |
|
2025-08-26 |
NP |
MIEIX - MFS Institutional International Equity Fund
|
|
|
|
4 357 891 |
3,11 |
157 749 |
−2,06 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
4 241 |
7,83 |
159 |
2,60 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
8 826 |
0,00 |
320 |
−5,06 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
454 |
|
17 |
|
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
7 350 |
0,00 |
273 |
−5,21 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
12 254 |
−8,20 |
457 |
−12,79 |
|
2025-06-27 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C
|
|
|
|
886 284 |
0,00 |
33 215 |
−4,01 |
|
2025-03-31 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
271 300 |
148,22 |
10 592 |
183,21 |
|