2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
5 845 |
0,00 |
436 |
2,59 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
880 |
−4,97 |
66 |
−2,99 |
|
2025-08-27 |
NP |
FPACX - FPA Crescent Fund
|
|
|
|
2 812 483 |
0,00 |
209 874 |
3,11 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
2 240 |
−5,41 |
175 |
21,68 |
|
2025-08-29 |
NP |
JADIX - Fundamental Large Cap Value Trust NAV
|
|
|
|
108 171 |
0,00 |
8 072 |
3,10 |
|
2025-08-12 |
13F |
Rbo & Co Llc
|
|
|
|
162 060 |
−0,21 |
12 031 |
2,52 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
9 969 |
10,74 |
779 |
43,73 |
|
2025-04-28 |
NP |
JFGAX - Fundamental Global Franchise Fund Class A
|
|
|
|
62 472 |
−45,94 |
4 587 |
−37,37 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
2 728 |
54,39 |
213 |
100,94 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
6 552 |
14,03 |
511 |
47,83 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
6 181 |
56,16 |
459 |
60,14 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
193 |
0,00 |
14 |
7,69 |
|
2025-08-27 |
NP |
Source Capital Inc /de/
|
|
|
|
80 538 |
0,00 |
6 001 |
2,99 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
8 524 |
5,76 |
664 |
12,35 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
81 565 |
−0,11 |
6 086 |
3,00 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
26 774 |
16,96 |
2 093 |
51,67 |
|
2025-06-30 |
NP |
PTEU - Pacer Trendpilot European Index ETF
|
|
|
|
620 |
−4,62 |
48 |
23,08 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
755 |
0,00 |
56 |
3,70 |
|
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
|
|
|
|
36 688 |
−1,17 |
2 724 |
1,49 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1 206 |
−0,66 |
94 |
4,49 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
270 105 |
1,83 |
21 035 |
7,93 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
1 000 |
0,00 |
75 |
2,78 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
40 149 |
7,75 |
2 994 |
10,68 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
4 744 |
0,00 |
370 |
6,03 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio
|
|
|
|
28 993 |
−5,90 |
2 162 |
−3,35 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
19 967 |
0,00 |
1 490 |
3,04 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
|
|
|
|
18 200 |
−4,21 |
1 357 |
−1,60 |
|
2025-08-29 |
NP |
HEDJ - WisdomTree Europe Hedged Equity Fund N/A
|
|
|
|
160 064 |
−8,67 |
11 884 |
−6,17 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
1 020 |
7,14 |
76 |
10,29 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
149 |
413,79 |
12 |
1 000,00 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
281 |
−3,77 |
22 |
23,53 |
|
2025-08-20 |
NP |
TBGVX - Tweedy, Browne Global Value Fund
|
|
|
|
1 917 912 |
−11,24 |
142 397 |
−8,85 |
|
2025-06-26 |
NP |
TRWAX - Transamerica International Equity A
|
|
|
|
480 485 |
−1,60 |
37 449 |
27,20 |
|
2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
469 |
−40,03 |
35 |
−55,84 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
1 892 |
1,28 |
141 |
4,44 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
1 359 |
0,00 |
101 |
3,06 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
86 523 |
9,61 |
6 765 |
42,15 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
3 649 |
0,00 |
272 |
3,03 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
254 |
0,00 |
20 |
26,67 |
|
2025-08-20 |
NP |
HWGIX - Hotchkis & Wiley Global Value Fund Class I
|
|
|
|
12 100 |
−29,65 |
903 |
−27,49 |
|
2025-07-25 |
NP |
EWN - iShares MSCI Netherlands ETF
|
|
|
|
47 275 |
1,72 |
3 685 |
7,97 |
|
2025-08-29 |
NP |
IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A
|
|
|
|
215 784 |
−21,10 |
16 021 |
−18,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
4 030 |
−14,20 |
300 |
−11,50 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
2 978 |
12,85 |
222 |
16,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1 401 |
−9,73 |
104 |
−7,14 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
137 744 |
15,84 |
10 727 |
22,78 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
2 030 |
−21,47 |
158 |
−16,84 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
7 641 |
−7,03 |
596 |
−1,33 |
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
−2 528 |
−0,00 |
−197 |
29,61 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
17 412 |
15,46 |
1 357 |
22,58 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
54 608 |
3,65 |
4 075 |
6,87 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
38 461 |
−2,49 |
3 007 |
26,45 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
21 423 |
26,32 |
1 596 |
29,89 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
18 000 |
0,00 |
1 341 |
3,00 |
|
2025-07-23 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
7 009 |
−4,47 |
546 |
1,49 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
15 039 |
−9,41 |
1 122 |
−6,58 |
|
2025-06-27 |
NP |
AEDAX - INVESCO European Growth Fund Class A
|
|
|
|
94 005 |
0,00 |
7 350 |
29,68 |
|
2025-08-29 |
NP |
EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A
|
|
|
|
4 480 |
10,62 |
333 |
13,70 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
10 699 |
−4,87 |
837 |
22,76 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
2 124 810 |
−8,20 |
158 553 |
−5,35 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
28 969 |
11,58 |
2 265 |
44,73 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
131 |
|
10 |
|
|
2025-06-27 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
23 762 |
40,25 |
1 858 |
14,21 |
|
2025-07-31 |
13F |
Saybrook Capital /nc
|
|
|
|
10 300 |
0,00 |
765 |
2,69 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
78 184 |
15,59 |
6 089 |
22,52 |
|
2025-06-26 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
188 644 |
−23,71 |
14 750 |
−1,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
1 886 |
−11,12 |
141 |
−8,50 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
607 |
−7,33 |
45 |
−4,26 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
24 853 |
0,00 |
1 852 |
2,83 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
6 056 |
15,35 |
472 |
22,60 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
42 057 |
178,67 |
3 277 |
156,22 |
|
2025-08-21 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
52 082 |
0,00 |
3 871 |
2,46 |
|
2025-08-29 |
NP |
DOL - WisdomTree International LargeCap Dividend Fund N/A
|
|
|
|
10 718 |
12,04 |
796 |
15,05 |
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
17 223 |
0,00 |
1 285 |
3,13 |
|
2025-08-26 |
NP |
KXI - iShares Global Consumer Staples ETF
|
|
|
|
24 938 |
15,00 |
1 861 |
18,55 |
|
2025-06-25 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
36 038 |
27,89 |
2 818 |
31,45 |
|
2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
2 700 |
0,00 |
201 |
3,08 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
−1 013 |
|
−79 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
604 |
0,00 |
45 |
4,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
11 272 |
−10,22 |
840 |
−7,60 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
25 576 |
−7,67 |
1 899 |
−5,19 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
59 985 |
32,04 |
4 690 |
71,23 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
306 |
98,70 |
24 |
155,56 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
15 605 |
−15,81 |
1 164 |
−13,20 |
|
2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
6 866 |
−82,92 |
512 |
−83,76 |
|
2025-07-30 |
13F |
Boit C F David
|
|
|
|
3 480 |
0,00 |
259 |
3,19 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
889 |
1,02 |
66 |
4,76 |
|
2025-07-23 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
1 323 |
40,60 |
103 |
51,47 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
487 |
−19,77 |
38 |
5,56 |
|
2025-06-27 |
NP |
SGENX - First Eagle Global Fund Class A
|
|
|
|
3 269 505 |
0,00 |
255 642 |
29,68 |
|
2025-08-19 |
NP |
WRLDX - Scharf Global Opportunity Fund Retail Class
|
|
|
|
15 155 |
2,43 |
1 129 |
5,51 |
|
2025-07-15 |
13F |
Banyan Capital Management, Inc.
|
|
|
|
126 948 |
6,38 |
9 466 |
9,62 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
1 013 |
43,89 |
79 |
88,10 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
1 653 |
0,00 |
123 |
3,36 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
4 365 |
10,01 |
340 |
42,26 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
760 |
7,95 |
59 |
15,69 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
9 008 |
−25,84 |
672 |
−23,55 |
|
2025-08-22 |
NP |
FENI - Fidelity Enhanced International ETF
|
|
|
|
17 995 |
|
1 341 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
1 560 |
90,01 |
116 |
96,61 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
5 854 |
−6,63 |
437 |
−3,75 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
424 026 |
3,55 |
33 028 |
9,86 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
11 984 |
−2,88 |
933 |
2,64 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
112 593 |
7,97 |
8 804 |
40,02 |
|
2025-04-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
822 |
|
60 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
10 942 |
0,00 |
813 |
2,52 |
|
2025-08-20 |
NP |
TBHDX - Tweedy, Browne Worldwide High Dividend Yield Value Fund
|
|
|
|
9 560 |
0,00 |
710 |
2,60 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
10 368 |
−5,47 |
770 |
−2,90 |
|
2025-08-28 |
NP |
TWVLX - Value Fund Investor Class
|
|
|
|
133 153 |
4,53 |
9 936 |
7,78 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
10 226 |
15,31 |
802 |
49,91 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1 034 198 |
−9,73 |
77 172 |
−6,93 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
536 |
−0,19 |
40 |
2,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
2 723 |
−10,31 |
203 |
−7,76 |
|
2025-06-27 |
NP |
SGOVX - First Eagle Overseas Fund Class A
|
|
|
|
1 150 489 |
0,00 |
89 957 |
29,68 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
5 647 |
8,97 |
440 |
15,53 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
2 758 |
2,60 |
205 |
5,15 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
270 439 |
3,03 |
21 146 |
33,61 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
3 388 |
0,53 |
264 |
6,05 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
291 |
0,00 |
23 |
4,76 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
122 |
0,00 |
10 |
12,50 |
|
2025-06-25 |
NP |
HDMV - First Trust Horizon Managed Volatility Developed International ETF
|
|
|
|
2 655 |
23,72 |
207 |
59,69 |
|
2025-08-27 |
NP |
APDWX - Artisan Value Income Fund Advisor Shares
|
|
|
|
5 724 |
0,00 |
426 |
2,65 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
52 217 |
−24,38 |
4 070 |
−2,47 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
94 243 |
2,72 |
6 997 |
5,54 |
|
2025-08-26 |
NP |
FLEU - Franklin FTSE Europe Hedged ETF
|
|
|
|
728 |
52,94 |
54 |
58,82 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
3 040 |
−25,65 |
238 |
−4,05 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
237 504 |
−3,00 |
18 511 |
25,12 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
77 |
−2,53 |
6 |
0,00 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
220 368 |
0,00 |
17 231 |
29,68 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
577 |
−58,79 |
43 |
−58,42 |
|
2025-06-26 |
NP |
EFAV - iShares Edge MSCI Min Vol EAFE ETF
|
|
|
|
133 165 |
−0,45 |
10 412 |
29,10 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
1 756 |
|
131 |
|
|
2025-07-25 |
NP |
EZU - iShares MSCI Eurozone ETF
|
|
|
|
157 157 |
−8,56 |
12 249 |
−2,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1 225 |
0,99 |
91 |
4,60 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
311 |
42,01 |
23 |
27,78 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
244 |
|
19 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II
|
|
|
|
22 253 |
−23,31 |
1 661 |
−20,91 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
−497 |
−36,93 |
−39 |
−36,67 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
21 111 |
−40,24 |
1 575 |
−38,38 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
10 500 |
0,00 |
782 |
3,03 |
|
2025-08-25 |
NP |
SISLX - Shelton International Select Equity Fund Investor Class
|
|
|
|
3 500 |
0,00 |
261 |
2,77 |
|
2025-08-26 |
NP |
IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV
|
|
|
|
3 894 |
−38,37 |
291 |
−45,69 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
7 405 |
−1,03 |
553 |
2,03 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
−3 367 |
−0,00 |
−262 |
6,07 |
|
2025-08-26 |
NP |
BINV - Brandes International ETF
|
|
|
|
86 959 |
18,25 |
6 456 |
21,49 |
|
2025-08-13 |
13F |
Gardner Russo & Quinn Llc
|
|
|
|
8 430 646 |
3,57 |
625 942 |
6,41 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
4 565 |
0,00 |
341 |
3,03 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
8 100 |
12,13 |
633 |
44,85 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
6 137 |
210,58 |
458 |
219,58 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
14 782 |
−20,35 |
1 102 |
−18,19 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
672 |
9,27 |
50 |
13,64 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
13 375 |
51,01 |
1 042 |
60,15 |
|
2025-08-25 |
NP |
FPAG - FPA Global Equity ETF
|
|
|
|
98 773 |
4,39 |
7 359 |
7,52 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
13 565 |
2,75 |
1 057 |
32,62 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
6 410 |
−46,38 |
476 |
−47,29 |
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
12 709 |
0,79 |
994 |
30,66 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
52 836 |
0,00 |
4 118 |
29,01 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
23 349 |
−5,75 |
1 742 |
−2,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
7 546 |
−7,99 |
562 |
−5,23 |
|
2025-08-26 |
NP |
BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C
|
|
|
|
505 423 |
10,15 |
37 714 |
13,57 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
168 |
0,00 |
10 |
−9,09 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
3 972 |
−68,07 |
311 |
−70,28 |
|
2025-06-27 |
NP |
FEBAX - First Eagle Global Income Builder Fund Class A
|
|
|
|
136 892 |
0,00 |
10 704 |
29,69 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
2 324 |
41,11 |
181 |
50,83 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
6 317 |
−91,68 |
492 |
−92,06 |
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
980 |
0,00 |
73 |
2,82 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
2 584 |
2,05 |
193 |
4,92 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
431 |
|
32 |
|
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1 830 040 |
0,35 |
143 090 |
30,13 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
|
|
|
|
21 343 |
−3,61 |
1 593 |
−0,62 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
249 |
−74,72 |
19 |
−75,32 |
|
2025-08-20 |
NP |
TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged
|
|
|
|
41 905 |
0,00 |
3 111 |
2,71 |
|
2025-06-26 |
NP |
FIWCX - Fidelity SAI International Value Index Fund
|
|
|
|
233 608 |
3,71 |
18 207 |
33,77 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
3 013 |
|
224 |
|
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
235 |
−11,99 |
17 |
−10,53 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
|
|
|
|
13 848 |
19,95 |
1 033 |
23,15 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
|
|
|
|
69 720 |
−1,69 |
5 202 |
1,36 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
8 218 |
−4,73 |
613 |
−1,76 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
1 841 |
0,00 |
143 |
5,93 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
5 846 |
−39,36 |
434 |
−37,64 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
389 |
2,37 |
29 |
3,70 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
5 190 |
−14,12 |
385 |
−11,70 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
843 802 |
2,94 |
65 977 |
33,49 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
3 500 |
0,00 |
261 |
2,77 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
6 855 |
0,00 |
534 |
6,16 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
738 |
−6,11 |
57 |
0,00 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
783 |
24,48 |
61 |
60,53 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
52 856 |
−11,30 |
4 117 |
−5,72 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
432 |
0,00 |
34 |
26,92 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
124 |
33,33 |
9 |
50,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
8 769 |
0,00 |
654 |
2,67 |
|
2025-08-29 |
NP |
IQDG - WisdomTree International Quality Dividend Growth Fund N/A
|
|
|
|
63 979 |
−8,81 |
4 750 |
−6,29 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
24 315 |
666,55 |
1 895 |
699,16 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
295 031 |
20,70 |
23 068 |
56,52 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
11 835 |
0,90 |
883 |
4,13 |
|
2025-08-28 |
NP |
FEOVX - First Eagle Overseas Variable Fund
|
|
|
|
22 577 |
0,00 |
1 685 |
3,12 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
19 756 |
8,88 |
1 540 |
40,42 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
1 111 |
|
80 |
|
|
2025-08-20 |
NP |
HWNIX - Hotchkis and Wiley International Value Fund Class I
|
|
|
|
2 127 |
0,00 |
159 |
3,27 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
440 217 |
3,11 |
34 420 |
33,71 |
|
2025-07-22 |
NP |
GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF
|
|
|
|
3 072 |
22,39 |
239 |
29,89 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
2 181 |
1 796,52 |
170 |
1 777,78 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
5 739 |
−11,88 |
449 |
14,58 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
1 140 |
1,42 |
89 |
32,84 |
|
2025-08-27 |
NP |
ARTLX - Artisan Value Fund Investor Shares
|
|
|
|
142 660 |
−9,39 |
10 629 |
−7,02 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
9 042 |
−8,49 |
675 |
−5,73 |
|
2025-08-25 |
NP |
MMIAX - MassMutual Premier International Equity Fund Class A
|
|
|
|
1 600 |
0,00 |
119 |
2,59 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
3 724 |
−7,82 |
277 |
−5,14 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
57 183 |
5,41 |
4 457 |
35,94 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
123 282 |
−4,28 |
9 603 |
1,54 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
178 925 |
−11,74 |
13 351 |
−9,00 |
|
2025-08-26 |
NP |
IEV - iShares Europe ETF
|
|
|
|
21 232 |
11,20 |
1 584 |
14,70 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
2 322 |
0,00 |
181 |
5,88 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
3 816 |
−16,17 |
297 |
−20,38 |
|
2025-06-24 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
9 759 |
−3,60 |
763 |
25,08 |
|
2025-05-28 |
NP |
MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class
|
|
|
|
2 460 |
−67,37 |
178 |
−60,75 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
1 755 |
4,59 |
131 |
7,44 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
174 952 |
0,81 |
13 679 |
30,72 |
|
2025-08-29 |
NP |
AIVI - WisdomTree International Dividend ex-Financials Fund N/A
|
|
|
|
1 631 |
−0,61 |
121 |
2,54 |
|
2025-08-20 |
NP |
TWEBX - Tweedy, Browne Value Fund
|
|
|
|
107 573 |
−15,98 |
7 987 |
−13,72 |
|
2025-06-24 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
49 161 |
5,52 |
3 844 |
36,81 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
36 616 |
7,51 |
2 863 |
39,41 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
687 |
50,66 |
51 |
54,55 |
|
2025-08-26 |
NP |
GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional
|
|
|
|
24 705 |
−27,20 |
1 843 |
−24,96 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
288 |
0,70 |
21 |
5,00 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
78 289 |
3,70 |
6 121 |
34,50 |
|