2025-04-24 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
61 |
103,33 |
6 |
66,67 |
|
2025-08-28 |
NP |
OZEM - Roundhill GLP-1 & Weight Loss ETF
|
|
|
|
28 213 |
57,25 |
1 574 |
17,20 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
9 062 |
0,00 |
681 |
−24,53 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
3 438 |
−2,55 |
242 |
−33,24 |
|
2025-06-26 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
60 075 |
−24,88 |
4 249 |
−47,72 |
|
2025-05-29 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
89 337 |
251,03 |
6 709 |
165,03 |
|
2025-05-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
2 894 |
405,94 |
217 |
285,71 |
|
2025-08-26 |
NP |
BGETX - Baillie Gifford EAFE Fund Class 2
|
|
|
|
126 594 |
0,00 |
7 100 |
−25,32 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Continental Small Company Series
|
|
|
|
158 361 |
−27,29 |
11 200 |
−49,39 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
1 292 |
0,00 |
90 |
−25,83 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
11 773 |
−19,98 |
833 |
−44,35 |
|
2025-05-28 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
632 |
0,00 |
47 |
−24,19 |
|
2025-06-25 |
NP |
PRIDX - T. Rowe Price International Discovery Fund
|
|
|
|
375 660 |
36,11 |
26 569 |
−5,27 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
−10 354 |
11,15 |
−720 |
−16,78 |
|
2025-05-29 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
96 |
−51,02 |
7 |
−63,16 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
84 |
0,00 |
9 |
−11,11 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
22 238 |
0,00 |
1 573 |
−30,41 |
|
2025-05-19 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
3 333 |
0,00 |
250 |
−24,47 |
|
2025-05-28 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
3 654 |
0,00 |
274 |
−24,52 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
39 000 |
|
2 184 |
|
|
2025-06-24 |
NP |
FBDIX - Franklin Biotechnology Discovery Fund Class A
|
|
|
|
69 700 |
0,00 |
4 930 |
−30,40 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
896 |
0,00 |
63 |
−31,87 |
|
2025-06-25 |
NP |
LGGAX - ClearBridge International Growth Fund Class A
|
|
|
|
355 693 |
−19,42 |
25 157 |
−43,92 |
|
2025-06-26 |
NP |
LAIEX - Lord Abbett International Opportunities Fund Class A
|
|
|
|
14 959 |
−11,79 |
1 058 |
−38,65 |
|
2025-08-26 |
NP |
BlackRock Health Sciences Trust II
|
|
|
|
29 510 |
−41,69 |
1 655 |
−56,47 |
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
666 430 |
−11,41 |
46 324 |
−33,22 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
5 400 |
0,00 |
406 |
−24,25 |
|
2025-07-16 |
NP |
CGXU - Capital Group International Focus Equity ETF Share Class
|
|
|
|
320 792 |
45,26 |
22 143 |
8,72 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
28 543 |
28,32 |
2 019 |
−10,71 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6
|
|
|
|
911 844 |
125,15 |
64 491 |
56,71 |
|
2025-04-25 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
3 252 |
5,45 |
300 |
−6,27 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
137 694 |
2,96 |
9 739 |
−28,34 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
121 383 |
−4,07 |
8 585 |
−33,24 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
8 118 |
−40,72 |
574 |
−58,73 |
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
Short
|
|
−22 672 |
−1,76 |
−1 604 |
−31,64 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II
|
|
|
|
2 658 |
|
200 |
|
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
150 186 |
20,53 |
10 622 |
−16,10 |
|
2025-07-25 |
NP |
EDEN - iShares MSCI Denmark ETF
|
|
|
|
45 009 |
−10,94 |
3 129 |
−33,28 |
|
2025-05-27 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
18 784 |
0,00 |
1 414 |
−24,28 |
|
2025-06-26 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
2 714 |
−86,87 |
192 |
−90,90 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
15 411 |
0,00 |
1 071 |
−25,05 |
|
2025-08-26 |
NP |
IXJ - iShares Global Healthcare ETF
|
|
|
|
34 102 |
0,58 |
1 913 |
−24,90 |
|
2025-05-23 |
NP |
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares
|
|
|
|
3 939 |
−54,57 |
296 |
−65,62 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
500 187 |
8,18 |
28 052 |
−19,21 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
11 608 |
−34,62 |
821 |
−54,55 |
|
2025-04-25 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
202 165 |
0,52 |
18 644 |
−10,39 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
|
|
−530 |
90,29 |
|
2025-05-22 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
5 785 |
−11,14 |
434 |
−32,92 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
43 319 |
8,19 |
3 064 |
−24,71 |
|
2025-05-22 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
141 |
−5,37 |
11 |
−28,57 |
|
2025-03-28 |
NP |
LHCAX - Lord Abbett Health Care Fund Class A
|
|
|
|
1 266 |
0,00 |
129 |
−12,33 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
1 852 |
0,00 |
139 |
−24,46 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Blackrock Health Sciences Trust
|
|
|
|
6 909 |
0,00 |
387 |
−25,29 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−13 103 |
|
−735 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−100 440 |
173,74 |
−5 633 |
104,43 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
1 046 |
−12,54 |
78 |
−33,90 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
363 |
0,00 |
27 |
−25,00 |
|
2025-07-25 |
NP |
PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares
|
|
|
|
92 662 |
0,00 |
6 441 |
−25,08 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
3 935 |
−45,32 |
220 |
−59,33 |
|
2025-05-29 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
278 |
5,30 |
21 |
−23,08 |
|
2025-08-26 |
NP |
IEV - iShares Europe ETF
|
|
|
|
11 731 |
5,62 |
658 |
−21,22 |
|
2025-05-28 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
40 479 |
0,09 |
3 040 |
−24,44 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
634 302 |
8,14 |
35 573 |
−19,24 |
|
2025-05-22 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
8 981 |
0,00 |
674 |
−24,52 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
|
|
|
|
75 843 |
0,00 |
4 253 |
−25,32 |
|
2025-05-22 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
1 707 |
0,00 |
128 |
−24,26 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
Short
|
|
−8 957 |
−10,90 |
−910 |
−21,55 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
−4 715 |
−0,00 |
−264 |
−25,42 |
|
2025-03-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
1 850 |
0,00 |
188 |
−12,21 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
182 |
0,00 |
13 |
−33,33 |
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
2 937 851 |
−14,96 |
164 524 |
−36,72 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
3 231 |
14,01 |
226 |
−21,25 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
2 846 |
136,97 |
201 |
64,75 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - International Growth Portfolio Class P
|
|
|
|
28 866 |
−42,48 |
2 168 |
−56,58 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
2 102 087 |
41,57 |
117 720 |
5,34 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
116 606 |
−4,09 |
8 169 |
−34,29 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard International Fund (A)
|
|
|
|
31 528 |
0,00 |
2 378 |
−24,18 |
|
2025-05-29 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
918 |
−16,92 |
69 |
−37,61 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
2 883 |
−23,12 |
217 |
−41,94 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
780 |
0,00 |
54 |
−25,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
598 |
1,18 |
45 |
−24,14 |
|
2025-05-21 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
881 |
0,00 |
66 |
−24,14 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
981 222 |
3,41 |
68 206 |
−22,06 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
646 |
31,84 |
36 |
0,00 |
|
2025-04-18 |
NP |
AIOIX - International Opportunities Fund Investor Class
|
|
|
|
21 128 |
0,00 |
1 960 |
−10,42 |
|
2025-07-29 |
NP |
VWIGX - Vanguard International Growth Fund Investor Shares
|
|
|
|
1 275 194 |
0,00 |
88 640 |
−25,08 |
|
2025-04-25 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
29 074 |
10,26 |
2 681 |
−1,83 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Health Sciences Portfolio Class I
|
|
|
|
4 885 |
0,00 |
274 |
−25,41 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
11 853 |
2,76 |
824 |
−23,08 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
7 198 |
37,00 |
500 |
2,67 |
|
2025-05-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
760 |
90,00 |
57 |
46,15 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
6 721 |
3,40 |
471 |
−29,22 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
194 |
0,00 |
14 |
−31,58 |
|
2025-04-25 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
6 085 |
−12,70 |
566 |
−21,93 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
1 516 |
24,98 |
107 |
−13,01 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
3 093 |
−41,32 |
173 |
−56,35 |
|
2025-07-24 |
NP |
HRTS - Tema Cardiovascular and Metabolic ETF
|
|
|
|
11 192 |
36,39 |
773 |
2,12 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
13 802 |
17,55 |
976 |
−18,19 |
|
2025-03-25 |
NP |
KAUAX - Federated Kaufmann Fund Class A Shares
|
|
|
|
158 088 |
−52,09 |
16 059 |
−57,83 |
|
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
|
|
|
|
17 754 |
0,00 |
991 |
−25,62 |
|
2025-06-26 |
NP |
FITMX - Fidelity SAI International Momentum Index Fund
|
|
|
|
9 824 |
−14,30 |
688 |
−41,30 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−18 441 |
−0,00 |
−1 034 |
−25,29 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
Short
|
|
−9 600 |
|
9 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
818 |
0,00 |
61 |
−24,69 |
|
2025-05-29 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
40 |
−2,44 |
3 |
−25,00 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
28 858 |
3,29 |
2 022 |
−29,24 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1 419 |
−11,75 |
106 |
−33,33 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Weight Loss Drug & Treatment ETF
|
|
|
|
1 223 |
−7,70 |
68 |
−31,31 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
Short
|
|
−348 |
|
0 |
|
|
2025-08-21 |
NP |
GESIX - Lazard Global Equity Select Portfolio Institutional Shares
|
|
|
|
5 588 |
−13,92 |
313 |
−36,07 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
18 158 |
−47,75 |
1 277 |
−64,16 |
|
2025-08-21 |
NP |
LZSMX - Lazard International Small Cap Equity Portfolio Open Shares
|
|
|
|
1 282 |
10,33 |
72 |
−18,39 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
465 |
−0,64 |
35 |
−26,09 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
11 259 |
|
789 |
|
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
4 037 |
−16,18 |
304 |
−36,61 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
921 |
1,43 |
69 |
−23,33 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
38 955 |
0,40 |
2 755 |
−30,11 |
|
2025-04-25 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
352 |
4,76 |
32 |
−5,88 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
766 |
1,32 |
57 |
−24,00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
|
|
|
|
566 084 |
−3,24 |
31 702 |
−28,01 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
98 178 |
2,80 |
5 479 |
−23,36 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
25 935 |
−2,25 |
1 817 |
−33,04 |
|
2025-08-21 |
NP |
Lazard Global Total Return & Income Fund Inc
|
|
|
|
16 779 |
−1,43 |
939 |
−26,70 |
|
2025-07-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
92 335 |
−17,67 |
6 418 |
−38,32 |
|
2025-04-24 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
6 389 |
2,45 |
593 |
−8,36 |
|
2025-05-28 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
765 |
222,78 |
57 |
147,83 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
4 646 |
−3,11 |
329 |
−32,65 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
309 |
0,00 |
23 |
−23,33 |
|
2025-05-22 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
4 254 |
−2,85 |
319 |
−26,67 |
|
2025-03-28 |
NP |
HART - IQ Healthy Hearts ETF
|
|
|
|
460 |
31,81 |
47 |
17,50 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
213 717 |
1,54 |
15 115 |
−29,33 |
|
2025-03-28 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
18 727 |
0,00 |
1 919 |
−10,96 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
14 048 |
−43,11 |
988 |
−60,99 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
2 153 |
9,40 |
151 |
−25,37 |
|
2025-05-22 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
434 |
1,17 |
33 |
−23,81 |
|
2025-06-26 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
50 610 |
−5,76 |
3 579 |
−34,40 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
144 988 |
10,61 |
10 007 |
−17,44 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
3 768 |
−7,05 |
262 |
−30,59 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
1 |
|
0 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
395 |
24,21 |
28 |
−12,50 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Emerging Markets Portfolio Class I
|
|
|
|
29 272 |
|
2 198 |
|
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
1 117 |
−3,21 |
78 |
−33,33 |
|
2025-05-29 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
103 563 |
15,39 |
7 777 |
−12,88 |
|
2025-07-25 |
NP |
PISMX - International Small Company Fund Institutional
|
|
|
|
28 610 |
45,53 |
1 989 |
9,05 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
188 |
−21,01 |
13 |
−45,83 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
303 |
0,66 |
23 |
−24,14 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
11 023 |
−26,62 |
775 |
−49,71 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
942 189 |
1,47 |
66 637 |
−29,37 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
248 |
−26,84 |
18 |
−50,00 |
|
2025-04-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
1 664 |
1,03 |
155 |
−9,94 |
|
2025-07-24 |
NP |
FSPHX - Health Care Portfolio
|
|
|
|
14 600 |
0,00 |
1 015 |
−24,67 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
2 274 |
0,00 |
170 |
−24,78 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
257 300 |
3,42 |
17 885 |
−22,05 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
25 752 |
−24,31 |
1 804 |
−48,13 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares
|
|
|
|
8 848 |
|
664 |
|
|
2025-06-26 |
NP |
FACDX - Fidelity Advisor Health Care Fund Class A
|
|
|
|
9 100 |
0,00 |
638 |
−31,51 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
147 |
0,00 |
10 |
−28,57 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
411 398 |
0,92 |
29 097 |
−29,76 |
|
2025-06-26 |
NP |
TIOIX - TIAA-CREF International Opportunities Fund Institutional Class
|
|
|
|
97 437 |
0,00 |
6 891 |
−30,40 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
1 673 |
|
94 |
|
|
2025-05-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
14 749 |
15,61 |
1 106 |
−12,78 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3 610 |
|
251 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
3 743 |
−10,15 |
280 |
−32,37 |
|
2025-05-27 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
4 701 |
0,00 |
353 |
−24,41 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
383 |
0,00 |
27 |
−25,71 |
|
2025-06-24 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
160 309 |
−49,45 |
11 310 |
−64,89 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2 954 |
2,82 |
165 |
−23,72 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
957 |
−51,62 |
67 |
−66,83 |
|
2025-06-26 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
2 473 |
−44,49 |
175 |
−61,50 |
|
2025-05-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
1 359 |
1,34 |
102 |
−24,06 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
1 200 |
0,00 |
67 |
−24,72 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
993 |
0,00 |
75 |
−24,49 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
2 587 |
32,80 |
183 |
−7,61 |
|
2025-03-28 |
NP |
LAVGX - Lord Abbett International Growth Fund Class R6
|
|
|
|
162 |
−31,36 |
16 |
−40,74 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
6 513 |
0,00 |
488 |
−24,57 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
4 735 |
6,67 |
335 |
−25,94 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
|
|
|
|
2 300 |
0,00 |
172 |
−24,56 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−8 903 |
|
−499 |
|
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
562 |
1,44 |
40 |
−30,36 |
|
2025-03-28 |
NP |
JDOC - JPMorgan Healthcare Leaders ETF
|
|
|
|
17 |
−94,91 |
2 |
−97,37 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
219 |
−95,31 |
15 |
−96,54 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
828 |
2,86 |
62 |
−22,50 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
2 224 |
0,00 |
125 |
−25,75 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
379 444 |
0,01 |
21 280 |
−25,31 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
82 915 |
0,71 |
5 864 |
−29,91 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
16 886 |
7,78 |
1 194 |
−25,00 |
|
2025-04-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
597 |
0,00 |
55 |
−9,84 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
6 432 |
−52,44 |
452 |
−67,36 |
|
2025-08-20 |
NP |
ANDNX - AQR International Defensive Style Fund Class N
|
|
|
|
2 094 |
0,00 |
117 |
−25,48 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
1 071 |
−24,36 |
60 |
−43,40 |
|
2025-08-28 |
NP |
GRIN - VictoryShares International Free Cash Flow Growth ETF
|
|
|
|
342 |
|
19 |
|
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
365 |
0,00 |
27 |
−25,00 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
2 908 |
0,90 |
205 |
−29,79 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
4 183 |
0,00 |
314 |
−24,52 |
|
2025-05-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
2 239 |
0,00 |
168 |
−24,32 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
296 001 |
1,98 |
20 575 |
−23,13 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
568 |
−0,87 |
40 |
−31,03 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
109 476 |
0,00 |
7 743 |
−30,40 |
|
2025-03-26 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
10 527 |
0,00 |
1 070 |
−12,02 |
|
2025-04-24 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
3 595 |
0,73 |
334 |
−9,76 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
59 372 |
8,39 |
4 199 |
−24,56 |
|
2025-05-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8 188 |
−2,88 |
615 |
−26,73 |
|