2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1 749 |
362,70 |
46 |
360,00 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
19 686 |
−4,98 |
497 |
−9,14 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
2 156 |
0,00 |
49 |
−5,88 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
136 918 |
24,14 |
3 451 |
18,35 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
205 297 |
−2,07 |
4 647 |
−7,94 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
11 608 274 |
1,09 |
262 761 |
−4,99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
60 990 |
−10,98 |
1 533 |
−15,40 |
|
2025-04-18 |
NP |
ACEVX - International Value Fund Investor Class
|
|
|
|
402 273 |
24,16 |
9 342 |
18,98 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
24 196 |
|
568 |
|
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
301 655 |
−10,61 |
6 828 |
−15,97 |
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
13 480 |
9,91 |
341 |
4,92 |
|
2025-08-21 |
NP |
HAP - VanEck Vectors Natural Resources ETF
|
|
|
|
19 514 |
5,82 |
491 |
0,62 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
250 659 |
6,96 |
6 329 |
1,97 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
2 386 |
−95,80 |
54 |
−96,42 |
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
41 744 |
−17,83 |
1 054 |
−21,64 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
5 073 |
−93,52 |
116 |
−90,14 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
6 665 |
12,09 |
152 |
6,29 |
|
2025-08-29 |
NP |
DWMF - WisdomTree International Multifactor Fund N/A
|
|
|
|
6 427 |
20,11 |
162 |
14,89 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
7 538 |
−7,94 |
190 |
−12,04 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
12 562 |
0,00 |
294 |
1,03 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
2 516 |
|
63 |
|
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
20 035 |
−63,52 |
529 |
−61,92 |
|
2025-08-25 |
NP |
LGFEX - QS International Equity Fund Class FI
|
|
|
|
40 574 |
2,02 |
1 025 |
−2,48 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1 409 402 |
−16,63 |
35 593 |
−20,27 |
|
2025-08-27 |
NP |
GAGEX - Guinness Atkinson Global Energy Fund
|
|
|
|
13 031 |
0,00 |
328 |
−4,65 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
6 559 637 |
−8,86 |
165 657 |
−12,85 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
2 773 813 |
58,66 |
70 203 |
51,61 |
|
2025-08-28 |
NP |
IFLO - VictoryShares International Free Cash Flow ETF
|
|
|
|
9 860 |
|
250 |
|
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
37 100 |
−10,29 |
848 |
−14,87 |
|
2025-07-22 |
NP |
GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF
|
|
|
|
3 558 |
4,22 |
83 |
6,41 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
54 968 |
−4,23 |
1 389 |
−8,68 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
533 489 |
4,54 |
12 076 |
−1,75 |
|
2025-07-23 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
46 939 |
1,88 |
1 101 |
4,66 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
106 |
−91,11 |
2 |
−92,86 |
|
2025-03-28 |
NP |
VWID - Virtus WMC Global Factor Opportunities ETF
|
|
|
|
2 895 |
−11,11 |
70 |
−11,54 |
|
2025-08-27 |
NP |
RYEIX - Energy Fund Investor Class
|
|
|
|
5 488 |
−14,20 |
138 |
−18,93 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Europe 30
|
|
|
|
23 605 |
2,98 |
593 |
−2,15 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
2 778 |
6,19 |
70 |
1,45 |
|
2025-06-24 |
NP |
FCENX - Franklin International Core Equity (IU) Fund Advisor
|
|
|
|
182 030 |
102,35 |
4 120 |
90,21 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
87 774 |
8,77 |
2 055 |
9,61 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
39 588 |
4,78 |
1 000 |
−0,10 |
|
2025-06-23 |
NP |
UEPIX - Europe 30 Profund Investor Class
|
|
|
|
4 214 |
74,06 |
94 |
60,34 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
3 528 |
2 475,18 |
81 |
2 566,67 |
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
174 |
−2,79 |
4 |
0,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
312 |
−59,16 |
8 |
−66,67 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
3 678 |
−6,58 |
93 |
−10,68 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
47 615 |
−5,61 |
1 115 |
−4,78 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
323 279 |
−3,16 |
7 568 |
−2,37 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
196 183 |
2,23 |
4 455 |
−3,72 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
14 341 |
−5,56 |
328 |
−10,90 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
14 854 |
−36,88 |
336 |
−57,74 |
|
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
|
|
|
|
230 948 |
5,40 |
5 822 |
0,73 |
|
2025-07-25 |
NP |
EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF
|
|
|
|
5 058 |
−5,44 |
119 |
−3,28 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
17 019 |
27,97 |
390 |
21,50 |
|
2025-08-26 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
16 815 |
1,02 |
425 |
−3,64 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
57 663 |
−46,87 |
1 318 |
−49,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB
|
|
|
|
9 060 |
3,66 |
229 |
−0,87 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
368 583 |
−2,07 |
9 308 |
−6,35 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
14 236 |
−8,97 |
322 |
−14,36 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
251 551 |
10,81 |
5 694 |
4,15 |
|
2025-06-26 |
NP |
FNORX - Fidelity Nordic Fund
|
|
|
|
305 000 |
0,00 |
6 904 |
−6,02 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
804 524 |
−11,68 |
20 317 |
−15,54 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
531 108 |
1,28 |
13 413 |
−3,15 |
|
2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
7 912 |
0,00 |
200 |
−4,31 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
314 719 |
413,75 |
7 948 |
391,47 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
37 845 |
−6,63 |
956 |
−10,75 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
23 841 |
0,00 |
602 |
−4,29 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
8 995 |
−24,21 |
211 |
−23,64 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
11 865 |
0,00 |
300 |
−4,47 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
518 |
−2,08 |
13 |
0,00 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
35 641 |
0,00 |
900 |
−4,67 |
|
2025-07-25 |
NP |
ENOR - iShares MSCI Norway ETF
|
|
|
|
178 886 |
19,47 |
4 188 |
20,42 |
|
2025-06-25 |
NP |
EPDPX - EuroPac International Dividend Income Fund Class A
|
|
|
|
55 000 |
0,00 |
1 226 |
−7,13 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
1 732 |
90,54 |
41 |
90,48 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
675 913 |
7,70 |
15 300 |
1,22 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−1 004 |
|
−25 |
|
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
584 252 |
11,03 |
13 225 |
4,35 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
4 417 |
299,73 |
117 |
274,19 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
1 474 |
91,18 |
35 |
100,00 |
|
2025-08-14 |
13F |
Old Mission Capital Llc
|
|
|
|
152 547 |
|
3 835 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1 170 |
0,00 |
28 |
3,70 |
|
2025-06-27 |
NP |
NORW - Global X FTSE Nordic Region ETF
|
|
|
|
250 406 |
4,62 |
5 745 |
−0,86 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1 659 |
−10,28 |
42 |
−14,58 |
|
2025-04-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
54 225 |
−56,81 |
1 259 |
−58,63 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
12 554 |
0,00 |
317 |
−4,52 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
76 500 |
0,90 |
1 932 |
−3,55 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
309 219 |
−27,42 |
7 809 |
−30,59 |
|
2025-08-26 |
NP |
UPAR - UPAR Ultra Risk Parity ETF
|
|
|
|
6 459 |
−2,55 |
162 |
−7,43 |
|
2025-08-29 |
NP |
DOL - WisdomTree International LargeCap Dividend Fund N/A
|
|
|
|
260 729 |
7,76 |
6 573 |
2,70 |
|
2025-06-25 |
NP |
VRAI - Virtus Real Asset Income ETF
|
|
|
|
6 065 |
−8,82 |
135 |
−15,09 |
|
2025-06-25 |
NP |
RFEU - First Trust RiverFront Dynamic Europe ETF
|
|
|
|
2 167 |
1,78 |
50 |
−3,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
13 171 |
−61,56 |
331 |
−61,82 |
|
2025-05-22 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
466 463 |
26,17 |
12 338 |
42,82 |
|
2025-06-25 |
NP |
EPIVX - EuroPac International Value Fund Class A
|
|
|
|
105 000 |
0,00 |
2 401 |
−5,40 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
10 088 |
−34,96 |
266 |
−27,52 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
173 095 |
1,36 |
4 363 |
−3,39 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
39 412 |
−56,88 |
991 |
−58,88 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
1 707 051 |
4,21 |
40 015 |
6,70 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
107 981 |
−9,13 |
2 727 |
−13,13 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
53 123 |
−4,73 |
1 342 |
−8,90 |
|
2025-08-26 |
NP |
BNIEX - UBS International Sustainable Equity Fund CLASS A
|
|
|
|
79 349 |
−8,22 |
2 008 |
−12,05 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
2 740 562 |
3,46 |
64 159 |
4,29 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
137 573 |
6,92 |
3 114 |
0,52 |
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
135 888 |
3,44 |
3 076 |
−2,78 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
|
|
|
|
581 416 |
0,00 |
14 683 |
−4,37 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
251 978 |
−4,60 |
5 899 |
−3,83 |
|
2025-08-27 |
NP |
TPIAX - Timothy Plan International Fund Class A
|
|
|
|
135 000 |
−5,59 |
3 394 |
−10,29 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
1 281 |
73,11 |
29 |
70,59 |
|
2025-04-28 |
NP |
GOFIX - GMO Resources Fund Class III
|
|
|
|
352 619 |
−66,75 |
8 189 |
−68,14 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−3 399 |
−101,15 |
−86 |
−101,09 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
15 615 |
6,69 |
394 |
2,07 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1 725 |
0,00 |
39 |
−4,88 |
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
365 157 |
2 817,29 |
8 377 |
2 902,51 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
117 |
|
3 |
|
|
2025-06-27 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
59 123 |
968,36 |
1 338 |
906,02 |
|
2025-06-26 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
930 449 |
25,81 |
21 061 |
18,25 |
|
2025-06-30 |
NP |
VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares
|
|
|
|
328 358 |
3,25 |
7 319 |
−4,06 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
49 390 |
−7,04 |
1 156 |
−6,24 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
2 828 345 |
2,48 |
64 021 |
−3,68 |
|
2025-07-25 |
NP |
FILL - iShares MSCI Global Energy Producers ETF
|
|
|
|
26 310 |
−3,65 |
616 |
−3,00 |
|
2025-06-24 |
NP |
IQDF - FlexShares International Quality Dividend Index Fund
|
|
|
|
118 087 |
9,05 |
2 709 |
3,36 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
5 093 |
24,80 |
116 |
17,35 |
|
2025-06-30 |
NP |
VTRIX - Vanguard International Value Fund Investor Shares
|
|
|
|
1 751 608 |
0,00 |
39 649 |
−6,01 |
|
2025-06-24 |
NP |
IQDY - FlexShares International Quality Dividend Dynamic Index Fund
|
|
|
|
10 978 |
8,46 |
252 |
2,45 |
|
2025-07-30 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
136 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
1 896 203 |
−4,46 |
42 922 |
−10,20 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
64 436 |
7,25 |
1 459 |
0,83 |
|
2025-05-22 |
NP |
RODE - Hartford Multifactor Diversified International ETF
|
|
|
|
6 774 |
84,18 |
179 |
110,59 |
|
2025-06-27 |
NP |
HAIDX - Harbor Diversified International All Cap Fund Institutional Class
|
|
|
|
84 756 |
−16,04 |
1 919 |
−21,10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
7 920 |
1,05 |
200 |
−3,38 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3 767 |
−58,78 |
95 |
−61,00 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
6 187 |
0,00 |
145 |
0,70 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
7 345 |
−30,38 |
168 |
−33,99 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
64 600 |
197,70 |
1 462 |
180,08 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
370 |
|
8 |
|
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
18 507 |
7,19 |
419 |
0,72 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
13 366 |
7,02 |
337 |
2,12 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
310 600 |
18,63 |
7 844 |
13,44 |
|
2025-08-29 |
NP |
HFQAX - Janus Henderson Global Equity Income Fund Class A
|
|
|
|
1 128 970 |
165,74 |
28 586 |
153,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
12 185 |
−11,16 |
308 |
−15,15 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
58 572 |
6,94 |
1 376 |
7,34 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
1 111 684 |
2,77 |
28 024 |
−2,06 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
56 661 |
5,83 |
1 326 |
6,68 |
|
2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
6 311 |
0,00 |
159 |
−4,82 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
29 876 |
1,77 |
754 |
−2,71 |
|
2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
10 105 |
0,00 |
237 |
0,85 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
32 751 |
1,50 |
751 |
−3,84 |
|
2025-06-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
12 882 |
−10,10 |
292 |
−15,65 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
14 205 |
0,00 |
333 |
2,15 |
|
2025-08-26 |
NP |
IXC - iShares Global Energy ETF
|
|
|
|
516 453 |
1,66 |
13 043 |
−2,79 |
|
2025-06-24 |
NP |
MTRAX - MainStay Income Builder Fund Class A
|
|
|
|
160 902 |
|
3 677 |
|
|
2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
327 248 |
−2,30 |
8 264 |
−6,57 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1 266 |
0,00 |
32 |
−3,03 |
|
2025-08-26 |
NP |
GMOI - GMO International Value ETF
|
|
|
|
153 954 |
35,94 |
3 870 |
29,22 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
659 415 |
−24,56 |
16 653 |
−27,86 |
|
2025-06-30 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
38 422 |
3,11 |
856 |
−4,14 |
|
2025-08-29 |
NP |
OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A
|
|
|
|
60 585 |
|
1 527 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
12 226 |
1,28 |
309 |
−3,45 |
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Fund Variable Annuity
|
|
|
|
3 421 |
−22,07 |
86 |
−25,86 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
1 032 116 |
−1,38 |
24 163 |
−0,59 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
7 606 |
−61,90 |
172 |
−64,17 |
|
2025-08-26 |
NP |
FEP - First Trust Europe AlphaDEX Fund
|
|
|
|
60 997 |
−15,51 |
1 544 |
−19,05 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
113 781 |
0,00 |
2 873 |
−4,36 |
|
2025-08-29 |
NP |
PPYIX - PIMCO RAE International Fund Institutional Class
|
|
|
|
261 795 |
2 977,41 |
6 611 |
2 261,07 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
3 367 579 |
−6,30 |
85 045 |
−10,40 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
37 313 |
−65,39 |
853 |
−67,27 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
1 320 048 |
0,00 |
29 880 |
−6,01 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
393 105 |
13 307,40 |
9 018 |
13 773,85 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
208 387 |
−42,35 |
4 717 |
−45,82 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
367 500 |
−2,78 |
9 239 |
−7,60 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
1 108 903 |
0,00 |
25 936 |
0,53 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−633 |
|
−16 |
|
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
44 012 |
−41,21 |
1 109 |
−43,99 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
239 662 |
−8,13 |
5 616 |
−7,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB
|
|
|
|
38 511 |
−75,89 |
968 |
−76,06 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
9 681 |
0,00 |
244 |
−4,69 |
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
116 881 |
69,78 |
2 746 |
70,50 |
|
2025-06-30 |
NP |
VGENX - Vanguard Energy Fund Investor Shares
|
|
|
|
2 033 180 |
40,57 |
46 022 |
42,75 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
116 908 |
146,10 |
2 947 |
134,63 |
|
2025-08-20 |
NP |
ANDNX - AQR International Defensive Style Fund Class N
|
|
|
|
45 513 |
−27,38 |
1 149 |
−30,57 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
20 638 |
12,32 |
521 |
7,42 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
67 839 |
−7,07 |
1 588 |
−6,31 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
2 793 |
69,48 |
65 |
71,05 |
|
2025-06-26 |
NP |
FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z
|
|
|
|
23 836 |
0,00 |
540 |
−6,10 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
2 454 |
0,00 |
56 |
−6,78 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
104 158 |
16,26 |
2 630 |
11,21 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
1 148 161 |
−4,73 |
28 880 |
−9,14 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
395 929 |
1 712,36 |
9 083 |
1 768,93 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
3 654 |
1,50 |
92 |
−3,16 |
|
2025-08-26 |
NP |
WIEFX - Walden International Equity Fund
|
|
|
|
103 000 |
0,00 |
2 601 |
−4,37 |
|
2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
11 112 |
137,39 |
281 |
107,41 |
|
2025-08-26 |
NP |
IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV
|
|
|
|
94 833 |
3,63 |
2 395 |
−0,91 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio
|
|
|
|
208 500 |
0,00 |
5 264 |
−4,65 |
|
2025-08-25 |
NP |
DSTX - Distillate International Fundamental Stability & Value ETF
|
|
|
|
23 196 |
7,14 |
585 |
2,10 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
105 201 |
−6,69 |
2 463 |
−5,96 |
|
2025-06-26 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
36 823 |
−12,54 |
834 |
−17,77 |
|
2025-06-24 |
NP |
JIESX - JPMorgan International Value Fund Class I
|
|
|
|
147 337 |
48,06 |
3 335 |
39,19 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class
|
|
|
|
78 406 |
−11,84 |
1 984 |
−15,75 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
13 256 |
0,00 |
311 |
1,30 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
343 105 |
1,53 |
7 766 |
−4,57 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
71 665 |
−21,89 |
1 893 |
−13,05 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
458 |
|
10 |
|
|
2025-07-30 |
NP |
PZINX - Pzena International Value Fund Institutional
|
|
|
|
99 364 |
6,41 |
2 331 |
9,28 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
10 751 |
−3,82 |
272 |
−8,14 |
|
2025-08-27 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
104 675 |
0,00 |
2 650 |
−4,16 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
341 449 |
−1,71 |
7 729 |
−7,63 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
11 529 |
−11,57 |
271 |
−9,09 |
|
2025-06-24 |
NP |
GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
786 505 |
−4,20 |
18 043 |
−9,21 |
|
2025-06-26 |
NP |
HFCVX - Hennessy Cornerstone Value Fund Investor Class
|
|
|
|
219 600 |
0,00 |
4 895 |
−7,10 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
35 890 |
40,57 |
906 |
34,02 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
11 341 |
4,54 |
286 |
0,00 |
|
2025-06-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
6 389 |
−39,48 |
145 |
−38,72 |
|
2025-06-24 |
NP |
EPSPX - MainStay Epoch Global Equity Yield Fund Class A
|
|
|
|
187 001 |
|
4 273 |
|
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
86 897 |
0,99 |
1 967 |
−5,12 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
28 219 |
9,44 |
639 |
2,90 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1 901 |
27,58 |
45 |
29,41 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
1 817 |
−5,27 |
41 |
−10,87 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
1 033 222 |
0,62 |
23 388 |
−5,43 |
|
2025-08-29 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
18 020 |
−4,23 |
455 |
−8,27 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
60 271 |
−38,03 |
1 522 |
−40,73 |
|
2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
1 273 |
1,35 |
32 |
−3,03 |
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
105 399 |
−0,69 |
2 662 |
−5,03 |
|
2025-08-26 |
NP |
AFJAX - AllianzGI NFJ International Value Fund A
|
|
|
|
23 535 |
−4,45 |
596 |
−8,46 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core International Equity Fund
|
|
|
|
2 467 |
−95,30 |
56 |
−96,06 |
|
2025-08-26 |
NP |
BlackRock ESG Capital Allocation Trust
|
|
|
|
24 000 |
0,00 |
603 |
−4,89 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
45 048 |
−22,16 |
1 191 |
−12,18 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
2 564 |
−20,72 |
68 |
−11,84 |
|
2025-03-17 |
NP |
ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF
|
|
|
|
3 103 |
|
74 |
|
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
10 770 |
37,83 |
253 |
38,46 |
|
2025-08-28 |
NP |
UIVM - VictoryShares USAA MSCI International Value Momentum ETF
|
|
|
|
54 431 |
10,27 |
1 378 |
5,35 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
456 119 |
0,00 |
10 423 |
−5,03 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares
|
|
|
|
106 740 |
0,00 |
2 696 |
−4,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
48 777 |
−6,04 |
1 234 |
−10,25 |
|
2025-06-27 |
NP |
IPKW - Invesco International BuyBack Achievers ETF
|
|
|
|
142 899 |
66,11 |
3 245 |
56,46 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
1 919 |
−32,38 |
44 |
−35,29 |
|
2025-03-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
24 366 |
0,00 |
587 |
1,38 |
|
2025-08-28 |
NP |
DODFX - Dodge & Cox International Stock Fund
|
|
|
|
4 354 500 |
0,00 |
110 208 |
−4,43 |
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
514 261 |
3,59 |
11 641 |
−2,63 |
|
2025-08-26 |
NP |
MFUT - Cambria Chesapeake Pure Trend ETF
|
|
|
|
5 297 |
|
133 |
|
|
2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
229 887 |
17,42 |
5 795 |
11,92 |
|
2025-08-26 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
36 573 |
−35,81 |
926 |
−38,50 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
4 707 |
11,41 |
119 |
6,31 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
21 493 |
0,00 |
479 |
−6,99 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
199 383 |
44,16 |
5 026 |
37,40 |
|
2025-07-30 |
NP |
VIDI - Vident International Equity Fund
|
|
|
|
67 043 |
−0,64 |
1 572 |
1,75 |
|
2025-06-18 |
NP |
NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class
|
|
|
|
43 000 |
0,00 |
983 |
−5,03 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
37 |
0,00 |
1 |
−100,00 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
6 475 |
−24,83 |
152 |
−23,35 |
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
26 671 |
667,95 |
604 |
626,51 |
|
2025-08-26 |
NP |
IEV - iShares Europe ETF
|
|
|
|
146 071 |
8,36 |
3 689 |
3,62 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
41 502 |
−5,05 |
952 |
−10,02 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
141 417 |
262,22 |
3 201 |
240,53 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
62 948 |
12,96 |
1 590 |
8,02 |
|
2025-07-29 |
NP |
WWJD - Inspire International ESG ETF
|
|
|
|
57 093 |
−7,74 |
1 340 |
−5,30 |
|
2025-08-26 |
NP |
RPAR - RPAR Risk Parity ETF
|
|
|
|
41 842 |
7,09 |
1 052 |
1,74 |
|
2025-06-24 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
22 768 |
1 134,71 |
515 |
890,38 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
97 212 |
−9,42 |
2 455 |
−13,41 |
|
2025-06-30 |
NP |
EFAS - Global X MSCI SuperDividend EAFE ETF
|
|
|
|
7 598 |
29,06 |
174 |
22,54 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
27 496 |
−4,27 |
622 |
−9,99 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
2 661 |
135,28 |
60 |
122,22 |
|
2025-06-30 |
NP |
GCOW - Pacer Global Cash Cows Dividend ETF
|
|
|
|
1 781 803 |
6,35 |
40 745 |
0,60 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
53 269 |
−4,65 |
1 345 |
−9,06 |
|
2025-07-25 |
NP |
BRXAX - MFS Blended Research International Equity Fund A
|
|
|
|
84 721 |
|
1 988 |
|
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
167 170 |
−8,48 |
4 214 |
−12,52 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
14 786 |
45,47 |
346 |
46,61 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
20 980 |
−161,24 |
530 |
−158,52 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
302 019 |
−2,59 |
6 836 |
−8,45 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
3 932 |
−3,72 |
100 |
−8,33 |
|
2025-07-23 |
NP |
HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
|
|
|
|
542 621 |
5,08 |
12 720 |
7,60 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−872 |
−54,35 |
−22 |
−56,00 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
45 295 |
−30,09 |
1 029 |
−34,19 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
113 194 |
8,51 |
2 859 |
3,78 |
|
2025-08-29 |
NP |
DTH - WisdomTree International High Dividend Fund N/A
|
|
|
|
252 386 |
9,32 |
6 362 |
4,19 |
|
2025-06-26 |
NP |
FIWCX - Fidelity SAI International Value Index Fund
|
|
|
|
1 622 905 |
19,22 |
36 735 |
13,57 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
12 347 |
|
312 |
|
|
2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
10 747 |
−35,54 |
270 |
−38,78 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
17 185 |
−1,76 |
389 |
−7,60 |
|
2025-06-30 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
5 024 |
7,81 |
118 |
10,38 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
127 150 |
0,00 |
3 211 |
−4,35 |
|
2025-03-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
477 |
−79,20 |
11 |
−79,63 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
167 664 |
24,49 |
4 234 |
19,07 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
1 575 |
22,95 |
37 |
24,14 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
118 246 |
0,00 |
2 677 |
−6,01 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
26 389 |
0,00 |
603 |
−5,49 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
3 987 |
0,00 |
101 |
−4,76 |
|
2025-06-26 |
NP |
EFAV - iShares Edge MSCI Min Vol EAFE ETF
|
|
|
|
208 478 |
−2,50 |
4 719 |
−8,35 |
|
2025-04-28 |
NP |
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
5 742 |
1,00 |
145 |
−3,33 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
224 535 |
12,13 |
5 274 |
12,62 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
31 463 |
16,44 |
795 |
11,36 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
4 934 |
0,00 |
124 |
−4,62 |
|
2025-06-30 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
9 000 |
23,29 |
206 |
5,67 |
|
2025-06-26 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
205 722 |
0,00 |
4 657 |
−6,02 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
42 526 |
−56,05 |
996 |
−56,21 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
618 755 |
−15,24 |
14 006 |
−43,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
9 056 |
−9,77 |
229 |
−13,58 |
|
2025-08-26 |
NP |
BNIVX - Barrow Hanley International Value Fund Institutional Shares
|
|
|
|
6 922 |
−7,05 |
175 |
−10,71 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
9 196 |
90,00 |
232 |
81,89 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
20 322 |
−17,80 |
460 |
−22,69 |
|
2025-06-25 |
NP |
INEQ - Columbia Sustainable International Equity Income ETF
|
|
|
|
11 525 |
−21,01 |
264 |
−25,21 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
181 290 |
0,00 |
4 104 |
−6,02 |
|
2025-06-27 |
NP |
HAINX - Harbor International Fund Institutional Class
|
|
|
|
542 050 |
−3,41 |
12 270 |
−9,23 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
44 500 |
60,65 |
1 119 |
52,73 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
134 600 |
176,95 |
3 384 |
163,27 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
69 080 |
170,42 |
1 741 |
157,93 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
10 119 |
−50,82 |
267 |
−45,29 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−1 115 |
|
−28 |
|
|
2025-08-28 |
NP |
GNR - SPDR(R) S&P(R) Global Natural Resources ETF
|
|
|
|
538 893 |
1,28 |
13 585 |
−3,48 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
43 967 |
1,23 |
1 110 |
−3,48 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
42 663 |
−1,38 |
1 075 |
−5,95 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
33 180 |
141,85 |
777 |
144,03 |
|
2025-07-30 |
NP |
IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund
|
|
|
|
127 |
0,00 |
3 |
0,00 |
|
2025-04-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
203 506 |
524,92 |
4 735 |
471,05 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
77 465 |
−2,87 |
1 818 |
−1,89 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
91 500 |
−2,66 |
2 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
113 100 |
41,38 |
3 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
21 673 |
0,00 |
546 |
−4,55 |
|
2025-06-26 |
NP |
FIEUX - Fidelity Europe Fund
|
|
|
|
105 400 |
11,89 |
2 386 |
5,16 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
124 700 |
−3,11 |
3 135 |
−7,93 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
130 000 |
−1,07 |
3 268 |
−5,96 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
110 358 |
6,83 |
2 584 |
7,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
17 601 |
−6,13 |
445 |
−10,28 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
44 676 |
17,88 |
1 011 |
10,86 |
|
2025-06-27 |
NP |
IDHQ - Invesco S&P International Developed Quality ETF
|
|
|
|
45 977 |
11,27 |
1 044 |
4,82 |
|
2025-06-26 |
NP |
FDEV - Fidelity Targeted International Factor ETF
|
|
|
|
41 522 |
46,90 |
953 |
39,18 |
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
360 023 |
3,88 |
9 092 |
−0,66 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
171 441 |
16,09 |
3 881 |
9,11 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
64 123 |
41,71 |
1 619 |
35,59 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
65 013 |
10,17 |
1 642 |
5,33 |
|
2025-07-30 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
1 459 787 |
−9,90 |
34 175 |
−9,17 |
|
2025-06-25 |
NP |
TROSX - T. Rowe Price Overseas Stock Fund
|
|
|
|
9 540 670 |
−3,02 |
215 959 |
−8,85 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
34 666 |
0,00 |
875 |
−4,37 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
23 150 |
6,23 |
542 |
7,11 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
378 900 |
17,76 |
8 577 |
10,67 |
|
2025-08-25 |
NP |
LVHI - Legg Mason International Low Volatility High Dividend ETF
|
|
|
|
700 634 |
−5,91 |
17 662 |
−10,33 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
18 439 |
−395,92 |
464 |
−382,32 |
|
2025-06-26 |
NP |
JHID - John Hancock International High Dividend ETF
|
|
|
|
1 717 |
−8,48 |
39 |
−13,33 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
39 598 |
−3,55 |
928 |
−1,17 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
|
|
|
|
144 332 |
0,00 |
3 298 |
−5,01 |
|
2025-06-24 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
321 559 |
19,92 |
7 279 |
12,71 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
42 351 |
14,02 |
968 |
8,40 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
26 151 |
−22,82 |
660 |
−26,17 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
151 139 |
−12,45 |
3 454 |
−16,86 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
57 840 |
−49,37 |
1 461 |
−51,59 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
10 264 |
−4,49 |
259 |
−8,48 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
8 012 |
−6,66 |
202 |
−10,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
77 044 |
−5,35 |
1 950 |
−9,60 |
|
2025-06-26 |
NP |
CAMIX - Cambiar International Equity Fund Investor Class Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund
|
|
|
|
98 020 |
−2,56 |
2 471 |
−6,90 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
5 873 |
−2,59 |
148 |
−6,92 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
49 055 |
0,00 |
1 110 |
−6,01 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
|
|
|
|
260 780 |
12,60 |
6 586 |
7,67 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
6 545 |
9,23 |
165 |
3,80 |
|
2025-06-24 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
50 070 |
63,87 |
1 133 |
54,15 |
|
2025-08-21 |
NP |
Thornburg Income Builder Opportunities Trust
|
|
|
|
256 946 |
0,00 |
6 503 |
−4,16 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
63 180 |
0,00 |
1 589 |
−4,91 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
53 906 |
−10,46 |
1 361 |
−14,35 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
1 657 |
14,12 |
38 |
8,82 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
55 076 |
1,26 |
1 259 |
−3,75 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
337 535 |
−24,30 |
7 640 |
−28,86 |
|
2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
412 |
0,00 |
11 |
11,11 |
|
2025-03-31 |
NP |
FIDI - Fidelity International High Dividend ETF
|
|
|
|
67 064 |
−2,40 |
1 623 |
−1,28 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
135 899 |
−32,75 |
3 432 |
−35,68 |
|
2025-06-30 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
131 201 |
−3,29 |
2 970 |
−9,12 |
|
2025-05-20 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
19 226 |
447,91 |
509 |
527,16 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
44 438 |
0,00 |
1 044 |
0,38 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
348 568 |
−7,40 |
8 179 |
−4,93 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
40 808 |
9,25 |
1 030 |
4,15 |
|
2025-06-26 |
NP |
SNTKX - Steward International Enhanced Index Fund Class A
|
|
|
|
52 698 |
0,00 |
1 175 |
−7,12 |
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
142 786 |
−10,89 |
3 232 |
−16,25 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
75 387 |
0,35 |
1 900 |
−4,38 |
|
2025-07-29 |
NP |
PHSWX - Parvin Hedged Equity Solari World Fund
|
|
|
|
5 000 |
0,00 |
117 |
0,86 |
|
2025-06-26 |
NP |
AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares
|
|
|
|
280 718 |
−2,41 |
6 354 |
−8,27 |
|
2025-08-08 |
NP |
QGBLX - Quantified Global Fund Investor Class
|
|
|
|
35 232 |
−3,70 |
886 |
−8,48 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
371 347 |
2,97 |
8 406 |
−3,22 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
19 649 |
−11,91 |
495 |
−15,96 |
|
2025-08-21 |
NP |
MXIVX - Great-West International Value Fund Investor Class
|
|
|
|
135 000 |
16,54 |
3 409 |
11,44 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
112 243 |
61,50 |
2 634 |
63,14 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
17 597 |
−18,83 |
444 |
−22,38 |
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
75 000 |
0,00 |
1 898 |
−4,43 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
1 386 802 |
−0,16 |
31 391 |
−6,16 |
|
2025-05-22 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
8 600 |
300,00 |
227 |
354,00 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
62 361 |
−20,32 |
1 412 |
−46,21 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
102 838 |
−1,43 |
2 352 |
−6,33 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
12 055 |
0,00 |
305 |
−4,09 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
13 579 |
−8,18 |
343 |
−12,31 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
15 530 |
−5,72 |
392 |
−9,89 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
2 925 |
−39,77 |
69 |
−39,82 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
1 551 |
0,00 |
35 |
−5,41 |
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
1 161 |
28,15 |
27 |
23,81 |
|
2025-04-28 |
NP |
GMOIX - GMO International Equity Fund Class III
|
|
|
|
78 495 |
−48,98 |
1 823 |
−51,14 |
|
2025-06-25 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
112 402 |
74,63 |
2 544 |
64,13 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
933 |
−97,90 |
21 |
−98,68 |
|
2025-06-25 |
NP |
RFDI - First Trust RiverFront Dynamic Developed International ETF
|
|
|
|
24 884 |
−5,07 |
569 |
−9,83 |
|
2025-08-22 |
NP |
FENI - Fidelity Enhanced International ETF
|
|
|
|
592 983 |
32,24 |
15 008 |
26,36 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
41 752 |
−1,74 |
979 |
0,62 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
|
|
|
|
470 743 |
0,00 |
11 888 |
−4,35 |
|
2025-06-27 |
NP |
FYLD - Cambria Foreign Shareholder Yield ETF
|
|
|
|
135 265 |
4,61 |
3 093 |
−1,06 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
1 899 |
|
43 |
|
|
2025-06-30 |
NP |
ICOW - Pacer Developed Markets International Cash Cows 100 ETF
|
|
|
|
855 374 |
−6,99 |
19 066 |
−13,58 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
1 782 535 |
18,97 |
41 784 |
21,82 |
|
2025-07-29 |
NP |
GTMIX - GMO Tax-Managed International Equities Fund Class III
|
|
|
|
432 372 |
41,83 |
10 122 |
42,99 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
213 309 |
7,24 |
4 828 |
0,79 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
4 386 |
0,00 |
111 |
−5,17 |
|
2025-08-28 |
NP |
MAICX - Victory Trivalent International Fund - Core Equity Class A
|
|
|
|
21 296 |
−8,00 |
538 |
−11,95 |
|
2025-05-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
3 914 |
−79,81 |
103 |
−77,56 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
1 663 |
−41,36 |
44 |
−34,85 |
|
2025-03-27 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
5 773 |
−2,52 |
139 |
−0,71 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
15 201 |
−40,92 |
366 |
−40,75 |
|
2025-07-29 |
NP |
VGYAX - Vanguard Global Wellesley Income Fund Admiral Shares
|
|
|
|
192 206 |
6,52 |
4 500 |
7,37 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
7 366 |
1,40 |
167 |
−4,60 |
|
2025-04-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
31 759 |
−83,32 |
738 |
−84,02 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
5 324 503 |
0,77 |
120 523 |
−5,28 |
|
2025-06-26 |
NP |
TIOIX - TIAA-CREF International Opportunities Fund Institutional Class
|
|
|
|
906 566 |
0,00 |
20 521 |
−6,01 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
815 |
34,05 |
21 |
25,00 |
|
2025-06-18 |
NP |
GGEAX - Nationwide Global Sustainable Equity Fund Class A
|
|
|
|
128 797 |
−3,07 |
2 943 |
−7,94 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
370 562 |
29,07 |
8 388 |
21,30 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
1 701 928 |
3,16 |
38 524 |
−3,05 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
154 529 |
6,32 |
3 618 |
7,17 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
1 861 975 |
21,11 |
42 147 |
13,83 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
25 963 |
9,12 |
588 |
2,44 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
28 756 |
−2,40 |
725 |
−7,06 |
|
2025-06-26 |
NP |
CVAR - Cultivar ETF
|
|
|
|
9 892 |
66,20 |
220 |
54,93 |
|
2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
6 977 |
|
163 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
13 588 |
57,30 |
344 |
50,44 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
1 176 |
|
27 |
|
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
26 179 |
−6,95 |
601 |
−11,89 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
21 234 |
276,49 |
536 |
262,16 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2 241 |
−95,41 |
51 |
−96,15 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
35 320 |
−21,54 |
933 |
−12,65 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
2 491 |
0,00 |
63 |
−4,62 |
|