2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1 573 |
745,70 |
43 |
−22,22 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
370 |
873,68 |
10 |
−9,09 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
12 883 |
−24,19 |
352 |
−18,18 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
590 |
−89,47 |
163 |
10,14 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
200 |
−91,12 |
59 |
−3,28 |
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
29 345 |
0,00 |
778 |
−6,72 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
321 852 |
3 024,78 |
8 529 |
198,60 |
|
2025-07-25 |
NP |
EWU - iShares MSCI United Kingdom ETF
|
|
|
|
182 532 |
−12,45 |
5 269 |
−7,32 |
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
45 271 |
1 360,35 |
1 200 |
39,58 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
12 483 |
0,00 |
331 |
−6,52 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
2 688 |
4,67 |
78 |
11,59 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
2 227 |
0,00 |
59 |
−7,94 |
|
2025-05-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
27 067 |
|
684 |
|
|
2025-08-27 |
NP |
Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I
|
|
|
|
379 |
|
112 |
|
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
1 800 |
−89,59 |
498 |
8,97 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
45 706 |
1 042,65 |
1 211 |
9,20 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
23 300 |
581,49 |
617 |
504,90 |
|
2025-07-29 |
NP |
BPGIX - Boston Partners Global Equity Fund Institutional Class
|
|
|
|
69 874 |
0,51 |
2 017 |
6,39 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
4 522 |
0,00 |
123 |
7,89 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
101 |
−0,98 |
3 |
0,00 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
3 478 |
769,50 |
95 |
−19,66 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
2 839 |
732,55 |
75 |
−20,21 |
|
2025-06-25 |
NP |
PRJPX - T. Rowe Price Japan Fund
|
|
|
|
7 000 |
−41,67 |
1 942 |
−29,19 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
171 485 |
0,00 |
4 680 |
8,01 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
787 |
687,00 |
21 |
−27,59 |
|
2025-08-28 |
NP |
MAICX - Victory Trivalent International Fund - Core Equity Class A
|
|
|
|
34 109 |
−8,00 |
931 |
−0,64 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
183 648 |
|
4 859 |
|
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
1 957 |
25,85 |
53 |
35,90 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
1 463 |
631,50 |
39 |
−30,91 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
8 723 |
1 353,83 |
231 |
39,16 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
5 567 |
−26,91 |
152 |
−21,35 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
272 401 |
0,00 |
7 219 |
−6,76 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−100 |
|
−30 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
2 191 |
−89,90 |
596 |
−4,64 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
1 147 |
1 409,21 |
33 |
1 550,00 |
|
2025-08-25 |
NP |
ADVE - Matthews Asia Dividend Active ETF
|
|
|
|
200 |
0,00 |
59 |
13,73 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
6 218 |
3,39 |
165 |
−4,09 |
|
2025-08-20 |
NP |
QICLX - AQR International Multi-Style Fund Class I
|
|
|
|
5 400 |
0,00 |
1 594 |
14,43 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
29 849 |
−30,66 |
814 |
−25,05 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
84 |
|
2 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
600 |
−85,26 |
177 |
59,46 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
26 740 |
31,27 |
708 |
22,70 |
|
2025-05-29 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I
|
|
|
|
3 626 |
12,05 |
92 |
13,75 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
468 |
4,93 |
13 |
9,09 |
|
2025-08-26 |
NP |
FLUK - Franklin FTSE United Kingdom ETF
|
|
|
|
41 200 |
−1,90 |
1 122 |
6,25 |
|
2025-06-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
LGFEX - QS International Equity Fund Class FI
|
|
|
|
24 270 |
1,82 |
662 |
9,97 |
|
2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
4 722 |
0,00 |
129 |
8,47 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
104 208 |
52 004,00 |
3 008 |
5 468,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
2 421 |
853,15 |
66 |
−12,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1 118 |
−4,44 |
31 |
3,45 |
|
2025-07-25 |
NP |
EWJ - iShares MSCI Japan ETF
|
|
|
|
65 600 |
2,98 |
17 857 |
10,54 |
|
2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
51 454 |
0,00 |
1 485 |
5,84 |
|
2025-08-20 |
NP |
AIMOX - AQR International Momentum Style Fund Class I
|
|
|
|
5 236 |
780,00 |
143 |
−18,86 |
|
2025-06-26 |
NP |
LAIEX - Lord Abbett International Opportunities Fund Class A
|
|
|
|
144 264 |
−14,77 |
3 823 |
−20,54 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
520 |
−8,61 |
14 |
0,00 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−100 |
|
−30 |
|
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
367 724 |
20,45 |
9 745 |
12,58 |
|
2025-07-23 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
9 463 |
7,64 |
273 |
14,29 |
|
2025-08-26 |
NP |
FLJH - Franklin FTSE Japan Hedged ETF
|
|
|
|
346 |
−25,11 |
102 |
−15,13 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
81 470 |
−11,10 |
2 223 |
−3,97 |
|
2025-06-26 |
NP |
FSSJX - Fidelity Series Select International Small Cap Fund
|
|
|
|
22 524 |
|
596 |
|
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
1 322 |
23,32 |
37 |
48,00 |
|
2025-06-26 |
NP |
FDEV - Fidelity Targeted International Factor ETF
|
|
|
|
1 800 |
−89,34 |
499 |
11,63 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
334 423 |
2,85 |
8 862 |
−3,86 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
8 413 |
834,78 |
223 |
−10,84 |
|
2025-06-26 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
25 700 |
−24,85 |
7 129 |
−8,76 |
|
2025-08-29 |
NP |
JAJJX - International Value Trust NAV
|
|
|
|
134 754 |
|
3 677 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
32 924 |
2 893,09 |
872 |
185,90 |
|
2025-07-29 |
NP |
BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class
|
|
|
|
5 640 |
−58,27 |
163 |
−55,98 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
51 707 |
95,59 |
1 492 |
107,22 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
24 124 |
717,76 |
639 |
−21,88 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
23 273 |
761,96 |
617 |
−17,65 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
113 369 |
742,39 |
3 272 |
−10,85 |
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
600 |
0,00 |
177 |
14,94 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
245 |
0,00 |
7 |
0,00 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
2 800 |
2 700,00 |
74 |
174,07 |
|
2025-08-26 |
NP |
IRCYX - International Small Cap Portfolio Advisor Class
|
|
|
|
284 021 |
0,00 |
7 751 |
8,03 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
8 310 |
10,87 |
240 |
17,16 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
263 |
−30,42 |
73 |
−16,28 |
|
2025-06-24 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
57 806 |
5,51 |
1 532 |
−1,61 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
100 |
−50,00 |
26 |
−41,86 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
32 970 |
−89,02 |
9 127 |
14,91 |
|
2025-04-24 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
3 030 |
0,00 |
83 |
10,81 |
|
2025-08-26 |
NP |
IGRO - iShares International Dividend Growth ETF
|
|
|
|
40 002 |
6,30 |
1 092 |
14,84 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
57 945 |
−89,36 |
15 842 |
0,92 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
7 917 |
41,38 |
210 |
−86,54 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
9 213 |
2 262,31 |
266 |
150,00 |
|
2025-07-29 |
NP |
SSAIX - State Street International Stock Selection Fund Class N
|
|
|
|
28 053 |
−1,02 |
809 |
4,66 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Small-Cap Portfolio Class I
|
|
|
|
8 200 |
|
2 421 |
|
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
133 805 |
5,91 |
3 548 |
−1,39 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
196 |
−93,66 |
53 |
−40,45 |
|
2025-06-25 |
NP |
PRIDX - T. Rowe Price International Discovery Fund
|
|
|
|
70 200 |
−51,42 |
19 472 |
−41,01 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
2 927 |
875,67 |
77 |
−7,23 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
2 836 |
−35,55 |
82 |
−93,23 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
15 387 |
805,12 |
444 |
−4,53 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
4 000 |
−85,41 |
1 107 |
52,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
9 116 |
778,23 |
249 |
−18,95 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
35 414 |
941,59 |
965 |
−3,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
14 071 |
838,07 |
384 |
−13,54 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
5 730 |
0,00 |
156 |
8,33 |
|
2025-06-26 |
NP |
FSJPX - Fidelity SAI Japan Stock Index Fund
|
|
|
|
3 200 |
0,00 |
886 |
21,23 |
|
2025-06-25 |
NP |
PRITX - T. Rowe Price International Stock Fund
|
|
|
|
202 500 |
−50,34 |
56 169 |
−39,70 |
|
2025-08-25 |
NP |
JPAN - Matthews Japan Active ETF
|
|
|
|
400 |
−20,00 |
118 |
−8,59 |
|
2025-07-28 |
NP |
EFAD - ProShares MSCI EAFE Dividend Growers ETF
|
|
|
|
3 257 |
−8,90 |
888 |
−1,33 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
3 707 |
17,05 |
107 |
23,26 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
6 870 |
0,00 |
187 |
8,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
7 292 |
941,71 |
199 |
−3,88 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
500 |
−89,45 |
139 |
10,40 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
219 |
−91,64 |
60 |
−21,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
22 317 |
792,68 |
609 |
−17,48 |
|
2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
4 385 |
2,93 |
1 292 |
17,67 |
|
2025-06-26 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
378 153 |
−4,63 |
10 021 |
−11,07 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
128 590 |
6 329,50 |
3 712 |
582,17 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
15 176 |
10,81 |
438 |
17,43 |
|
2025-08-26 |
NP |
JPXN - iShares JPX-Nikkei 400 ETF
|
|
|
|
700 |
−12,50 |
207 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
56 531 |
−25,42 |
1 543 |
−19,44 |
|
2025-05-28 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
BPGSX - Boston Partners Global Sustainability Fund Institutional Class
|
|
|
|
5 233 |
10,08 |
151 |
17,05 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
70 060 |
28,18 |
1 912 |
38,48 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
1 100 |
−15,38 |
305 |
3,04 |
|
2025-08-26 |
NP |
FLJP - Franklin FTSE Japan ETF
|
|
|
|
7 690 |
−31,34 |
2 266 |
−21,54 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
2 314 843 |
1,65 |
61 342 |
−4,99 |
|
2025-08-28 |
NP |
MISAX - Victory Trivalent International Small-Cap Fund Class A
|
|
|
|
683 575 |
−3,11 |
18 651 |
4,66 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
10 005 |
2 401,25 |
273 |
132,48 |
|
2025-06-26 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
137 811 |
35,69 |
3 652 |
26,51 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
12 351 |
1 272,33 |
337 |
27,17 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
1 062 |
−86,49 |
31 |
−85,98 |
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
1 048 |
−51,88 |
291 |
−41,65 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
73 935 |
13,86 |
1 960 |
6,00 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
193 959 |
802,13 |
5 140 |
−13,82 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
1 141 |
−25,96 |
317 |
−10,73 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
922 |
822,00 |
25 |
−13,79 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
5 276 |
0,00 |
144 |
7,52 |
|
2025-05-22 |
NP |
ROIS - Hartford Multifactor International Small Company ETF
|
|
|
|
1 802 |
−1,85 |
45 |
0,00 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
168 908 |
−27,99 |
4 609 |
−22,21 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Equity Fund Class IA Shares
|
|
|
|
13 900 |
−34,43 |
4 104 |
−24,99 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
27 |
0,00 |
8 |
16,67 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
28 663 |
7,28 |
826 |
13,46 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
18 045 |
−22,52 |
478 |
−27,84 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
1 846 |
0,00 |
49 |
−7,69 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
29 695 |
0,34 |
8 237 |
21,83 |
|
2025-06-26 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
5 000 |
0,00 |
1 387 |
21,37 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
1 233 |
0,00 |
34 |
6,45 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
3 809 |
−7,77 |
104 |
−0,96 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
14 939 |
55,61 |
408 |
−85,64 |
|
2025-08-27 |
NP |
CIOAX - Calvert International Opportunities Fund Class A
|
|
|
|
6 903 |
|
2 038 |
|
|
2025-08-28 |
NP |
JAPN - Horizon Kinetics Japan Owner Operator ETF
|
|
|
|
1 300 |
|
383 |
|
|
2025-07-28 |
NP |
ANTUX - Non-u.s. Intrinsic Value Fund Investor Class
|
|
|
|
145 924 |
−8,40 |
4 212 |
−3,02 |
|
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
|
|
|
|
44 363 |
787,26 |
1 209 |
−17,99 |
|
2025-06-27 |
NP |
AAIEX - American Beacon International Equity Fund Institutional Class
|
|
|
|
59 825 |
0,00 |
1 586 |
−6,87 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1 276 |
0,00 |
34 |
−8,33 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
2 700 |
−89,84 |
797 |
10,08 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
2 182 |
991,00 |
60 |
0,00 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
12 929 |
1,29 |
343 |
−5,52 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
8 019 |
−37,49 |
218 |
−32,30 |
|
2025-08-29 |
NP |
BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares
|
|
|
|
6 833 |
65,33 |
2 018 |
89,21 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
104 503 |
11,16 |
2 769 |
3,90 |
|
2025-03-27 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
51 765 |
−49,42 |
1 471 |
−39,98 |
|
2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
600 |
0,00 |
177 |
14,94 |
|
2025-06-24 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
40 998 |
853,44 |
1 086 |
−8,89 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
100 |
−96,15 |
29 |
−58,57 |
|
2025-06-26 |
NP |
TISVX - Transamerica International Small Cap Value I
|
|
|
|
59 700 |
0,00 |
16 526 |
21,19 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
3 200 |
6,67 |
888 |
29,49 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−49 451 |
−681,78 |
−1 349 |
−153,77 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
600 |
−89,26 |
177 |
16,45 |
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
1 200 |
−29,41 |
354 |
−19,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
4 829 |
704,83 |
132 |
−25,99 |
|
2025-08-26 |
NP |
FKU - First Trust United Kingdom AlphaDEX Fund
|
|
|
|
27 463 |
−0,08 |
749 |
7,93 |
|
2025-08-29 |
NP |
JAJBX - Emerging Markets Value Trust Series I
|
|
|
|
24 639 |
16,64 |
672 |
26,08 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
674 |
−93,80 |
18 |
−99,44 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
4 068 |
120,73 |
111 |
141,30 |
|
2025-06-24 |
NP |
BBJP - JPMorgan BetaBuilders Japan ETF
|
|
|
|
51 400 |
1,58 |
14 257 |
23,35 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
−3 800 |
|
−16 |
|
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
9 810 |
791,82 |
283 |
−5,35 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
11 270 |
651,33 |
307 |
−30,23 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
2 100 |
−91,65 |
620 |
−9,77 |
|
2025-06-26 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
8 960 |
59,01 |
237 |
49,06 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
10 563 |
780,25 |
305 |
−6,75 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
1 952 |
−18,43 |
52 |
−23,88 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
138 553 |
2,06 |
3 674 |
−4,99 |
|
2025-06-27 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
22 942 |
0,00 |
608 |
−6,62 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1 106 |
1 006,00 |
30 |
3,45 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
900 |
0,00 |
266 |
14,22 |
|
2025-08-25 |
NP |
MJFOX - MATTHEWS JAPAN FUND Investor Class Shares
|
|
|
|
45 700 |
−14,74 |
13 494 |
−2,46 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
7 624 |
−89,74 |
2 110 |
7,32 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−100 |
|
−30 |
|
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
39 679 |
2,08 |
1 052 |
−4,88 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
2 429 |
871,60 |
66 |
−9,59 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
23 941 |
−1,28 |
692 |
4,85 |
|
2025-06-24 |
NP |
PEQUX - PUTNAM GLOBAL EQUITY FUND Class A Shares
|
|
|
|
67 600 |
−34,43 |
18 751 |
−20,38 |
|
2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
5 000 |
0,00 |
1 387 |
21,37 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
1 200 |
−14,29 |
333 |
4,08 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
73 961 |
899,47 |
2 133 |
5,39 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
3 652 |
−2,20 |
97 |
−8,57 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−240 105 |
−976,30 |
−6 552 |
−180,99 |
|
2025-08-28 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
19 342 |
−30,11 |
527 |
−24,64 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
2 900 |
−140,12 |
856 |
−570,33 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
2 000 |
0,00 |
555 |
21,49 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares
|
|
|
|
130 174 |
27,42 |
3 552 |
37,67 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
5 470 |
1 267,50 |
149 |
26,27 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
1 200 |
−88,29 |
354 |
26,52 |
|
2025-07-23 |
NP |
DBJP - Xtrackers MSCI Japan Hedged Equity ETF
|
|
|
|
1 652 |
−10,80 |
452 |
−3,22 |
|
2025-08-25 |
NP |
MASGX - Matthews Asia ESG Fund Investor Class Shares
|
|
|
|
96 719 |
7,46 |
2 639 |
16,10 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
49 515 |
628,16 |
1 312 |
−30,43 |
|
2025-08-25 |
NP |
EMSF - Matthews Emerging Markets Sustainable Future Active ETF
|
|
|
|
14 411 |
−1,56 |
393 |
6,52 |
|
2025-07-25 |
NP |
USEMX - Emerging Markets Fund Shares
|
|
|
|
35 037 |
−13,37 |
1 011 |
−8,26 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
298 |
0,00 |
8 |
−12,50 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
1 669 |
31,21 |
463 |
58,56 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
20 406 |
0,00 |
540 |
−6,74 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
8 444 |
0,00 |
230 |
7,98 |
|
2025-07-29 |
NP |
JEVNX - Emerging Markets Fund Class NAV
|
|
|
|
11 354 |
−62,25 |
328 |
−60,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
24 735 |
1 250,90 |
675 |
24,58 |
|
2025-07-28 |
NP |
AVDV - Avantis International Small Cap Value ETF
|
|
|
|
1 135 277 |
8,60 |
32 770 |
14,97 |
|
2025-06-25 |
NP |
INEQ - Columbia Sustainable International Equity Income ETF
|
|
|
|
235 |
−18,97 |
65 |
−1,52 |
|
2025-05-29 |
NP |
GBEMX - Victory Sophus Emerging Markets Fund Class A
|
|
|
|
46 995 |
1,81 |
1 187 |
3,13 |
|
2025-03-26 |
NP |
SICNX - Schwab International Core Equity Fund
|
|
|
|
46 146 |
0,00 |
1 311 |
18,64 |
|
2025-08-29 |
NP |
DWMF - WisdomTree International Multifactor Fund N/A
|
|
|
|
7 818 |
24,97 |
213 |
35,03 |
|
2025-06-30 |
NP |
VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares
|
|
|
|
262 695 |
−2,18 |
6 961 |
−8,56 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
453 |
0,00 |
12 |
0,00 |
|
2025-07-22 |
NP |
GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF
|
|
|
|
4 080 |
−15,25 |
118 |
−10,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
7 505 |
733,89 |
205 |
−23,02 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
3 600 |
|
999 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
300 |
0,00 |
88 |
14,29 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
3 048 |
0,00 |
83 |
9,21 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
1 086 881 |
836,97 |
28 802 |
−10,49 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
29 224 |
0,71 |
844 |
6,57 |
|
2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
8 946 |
1 401,01 |
258 |
60,25 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
665 |
565,00 |
18 |
−37,93 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
175 836 |
27,45 |
5 075 |
34,91 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
12 986 |
−3,59 |
354 |
4,73 |
|
2025-08-25 |
NP |
HIAOX - Hartford International Opportunities Hls Fund Ia
|
|
|
|
19 400 |
−6,73 |
5 728 |
6,71 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
6 808 |
1 602,00 |
186 |
56,78 |
|
2025-07-25 |
NP |
PISMX - International Small Company Fund Institutional
|
|
|
|
121 058 |
5,63 |
3 494 |
11,81 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
7 547 |
843,38 |
200 |
−9,95 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
1 533 |
0,00 |
42 |
7,89 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
71 900 |
29,01 |
1 905 |
20,34 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
36 960 |
11,29 |
1 007 |
20,48 |
|
2025-06-24 |
NP |
MECDX - MainStay Epoch Capital Growth Fund Class A
|
|
|
|
32 819 |
−5,66 |
869 |
−12,04 |
|
2025-07-25 |
NP |
ILOW - AB International Low Volatility Equity ETF
|
|
|
|
224 749 |
−3,85 |
6 486 |
2,03 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
8 110 |
0,00 |
221 |
8,33 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
5 025 |
0,00 |
145 |
5,84 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
118 389 |
903,30 |
3 137 |
−4,16 |
|
2025-07-25 |
NP |
PNVAX - Putnam International Capital Opportunities Fund Class A Shares
|
|
|
|
27 500 |
−20,98 |
7 486 |
−15,18 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
4 039 |
5,62 |
107 |
−0,93 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
900 |
0,00 |
266 |
14,22 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The United Kingdom Small Company Series
|
|
|
|
576 061 |
−27,48 |
15 265 |
−32,21 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
695 |
0,00 |
19 |
5,88 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
353 334 |
488,04 |
10 197 |
−37,76 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
5 815 |
0,00 |
159 |
8,22 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
1 984 |
892,00 |
53 |
−5,45 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
3 490 |
12,25 |
92 |
4,55 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
7 100 |
−89,41 |
1 965 |
10,83 |
|
2025-08-19 |
NP |
GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional
|
|
|
|
700 |
−46,15 |
207 |
−38,51 |
|
2025-03-27 |
NP |
FCENX - Franklin International Core Equity (IU) Fund Advisor
|
|
|
|
27 239 |
−51,80 |
774 |
−42,79 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
6 116 |
−2,44 |
167 |
5,73 |
|
2025-07-24 |
NP |
DURAX - DWS ESG International Core Equity Fund Class A
|
|
|
|
100 |
|
27 |
|
|
2025-06-25 |
NP |
PRIGX - T. Rowe Price Institutional Global Value Equity Fund
|
|
|
|
4 300 |
−15,69 |
1 193 |
2,41 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
1 680 |
140,00 |
48 |
−74,74 |
|
2025-08-26 |
NP |
IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV
|
|
|
|
47 891 |
3,63 |
1 307 |
11,91 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
4 309 |
|
114 |
|
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
15 195 |
849,69 |
415 |
−12,29 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
6 005 |
|
164 |
|
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1 762 |
−0,68 |
51 |
4,17 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
562 382 |
835,74 |
14 903 |
−10,61 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
|
|
|
|
38 301 |
0,00 |
1 015 |
−6,54 |
|
2025-08-26 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
23 221 |
1,01 |
634 |
9,52 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1 200 |
−91,24 |
354 |
−89,99 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
19 309 |
839,61 |
527 |
−13,20 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
45 219 |
786,65 |
1 198 |
−15,28 |
|
2025-07-24 |
NP |
FPHAX - Pharmaceuticals Portfolio
|
|
|
|
415 100 |
|
11 969 |
|
|
2025-06-26 |
NP |
FITMX - Fidelity SAI International Momentum Index Fund
|
|
|
|
4 700 |
−84,78 |
1 301 |
59,44 |
|
2025-06-26 |
NP |
FISMX - Fidelity International Small Cap Fund
|
|
|
|
90 000 |
|
24 914 |
|
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
98 378 |
771,14 |
2 607 |
−16,79 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
800 |
−46,67 |
222 |
−35,38 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
9 731 |
784,64 |
266 |
−18,21 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
36 127 |
−21,45 |
986 |
−15,16 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
1 888 |
762,10 |
52 |
−20,31 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
1 100 |
−89,58 |
325 |
12,89 |
|
2025-06-26 |
NP |
IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A
|
|
|
|
96 800 |
|
26 850 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
300 |
0,00 |
89 |
14,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1 798 |
856,38 |
49 |
−10,91 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
5 245 |
0,00 |
151 |
5,59 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
300 |
0,00 |
88 |
14,29 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
613 |
0,00 |
16 |
−5,88 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
4 488 |
0,00 |
119 |
−7,09 |
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
Short
|
|
−6 200 |
−115,55 |
−1 720 |
−262,78 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
107 464 |
876,41 |
2 933 |
−9,76 |
|
2025-08-26 |
NP |
QAAGYX - T. Rowe Price International Stock Portfolio
|
|
|
|
3 400 |
−17,07 |
1 004 |
−5,20 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1 141 |
866,95 |
31 |
−8,82 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
17 728 |
0,00 |
484 |
8,30 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
381 |
988,57 |
10 |
11,11 |
|
2025-08-25 |
NP |
MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares
|
|
|
|
36 800 |
−3,41 |
10 866 |
10,50 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
2 500 |
−16,67 |
681 |
−10,53 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
7 653 |
54,23 |
208 |
67,74 |
|
2025-03-28 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
941 |
27,68 |
215 |
43,33 |
|
2025-07-30 |
NP |
AMDWX - Amana Developing World Fund Investor Shares
|
|
|
|
137 400 |
7,85 |
3 970 |
14,15 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
4 544 |
0,00 |
120 |
−6,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
3 590 |
797,50 |
98 |
−17,80 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
12 778 |
882,92 |
339 |
−6,11 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
6 384 |
0,00 |
174 |
8,07 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
9 182 |
818,20 |
251 |
−15,25 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
15 670 |
13,26 |
4 284 |
1 042,40 |
|
2025-07-30 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
67 400 |
|
18 427 |
|
|
2025-06-25 |
NP |
TOUS - T. Rowe Price International Equity ETF
|
|
|
|
8 500 |
553,85 |
2 358 |
696,28 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
658 |
−90,73 |
179 |
−12,25 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
1 |
−97,96 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
200 |
−95,89 |
54 |
−61,43 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
100 |
−88,81 |
27 |
8,00 |
|
2025-06-26 |
NP |
NUIAX - Nuveen Santa Barbara International Dividend Growth Fund Class A
|
|
|
|
6 684 |
0,42 |
177 |
−6,35 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
1 462 |
24,32 |
40 |
34,48 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
140 057 |
695,78 |
3 816 |
−26,42 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
33 642 |
523,00 |
891 |
−40,48 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
110 624 |
0,00 |
3 019 |
8,02 |
|
2025-07-22 |
NP |
GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF
|
|
|
|
612 |
53,38 |
167 |
66,00 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
200 |
−50,00 |
55 |
−39,56 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
86 614 |
686,97 |
2 500 |
−16,70 |
|
2025-06-25 |
NP |
SBIEX - ClearBridge International Value Fund Class A
|
|
|
|
61 833 |
−8,85 |
1 639 |
−15,00 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
7 222 |
−89,33 |
1 999 |
11,68 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
5 100 |
−90,13 |
1 503 |
6,60 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
86 156 |
0,00 |
2 351 |
8,04 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1 384 041 |
−3,36 |
37 769 |
4,39 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
9 051 |
−24,05 |
240 |
−28,99 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
200 |
−85,67 |
59 |
55,26 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
986 |
886,00 |
27 |
−10,34 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
1 010 |
24,38 |
27 |
13,04 |
|