2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
1 027 |
|
90 |
|
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
967 |
1,36 |
76 |
11,94 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
2 719 |
|
237 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
6 205 |
6,98 |
542 |
32,27 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
10 044 |
0,89 |
877 |
24,79 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
1 260 |
445,45 |
88 |
480,00 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
245 119 |
20,88 |
19 162 |
32,96 |
|
2025-07-23 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
1 118 |
30,30 |
98 |
60,66 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
|
|
|
|
52 446 |
32,50 |
4 577 |
65,44 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
22 119 |
4,44 |
1 940 |
27,65 |
|
2025-06-24 |
NP |
MYINX - MainStay MacKay International Opportunities Fund Investor Class
|
|
|
|
6 791 |
151,80 |
526 |
173,96 |
|
2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
24 790 |
70,27 |
2 164 |
112,89 |
|
2025-06-26 |
NP |
HILAX - The Hartford International Value Fund Class A
|
|
|
|
465 318 |
6,75 |
36 376 |
17,42 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
6 699 |
5,81 |
588 |
29,30 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
79 184 |
0,95 |
6 160 |
9,84 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
10 281 |
5,15 |
897 |
31,33 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
72 927 |
7,10 |
5 701 |
17,81 |
|
2025-08-26 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
12 247 |
|
1 069 |
|
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
5 425 |
79,46 |
476 |
119,91 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
405 867 |
0,63 |
31 729 |
10,68 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
17 623 |
23,69 |
1 541 |
53,39 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
19 065 |
0,38 |
1 672 |
22,76 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
225 009 |
3,39 |
17 590 |
13,71 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
23 838 |
18,83 |
1 864 |
30,74 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
1 241 |
16,42 |
88 |
33,33 |
|
2025-05-29 |
NP |
TDI - Touchstone Dynamic International ETF
|
|
|
|
4 740 |
0,02 |
331 |
3,77 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
754 |
0,94 |
66 |
25,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
1 372 |
90,03 |
120 |
138,00 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
2 772 |
|
242 |
|
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
129 372 |
6,44 |
10 065 |
15,82 |
|
2025-08-26 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
1 156 |
495,88 |
101 |
669,23 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
2 735 |
48,72 |
239 |
84,50 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
105 010 |
2,79 |
9 134 |
28,21 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
320 |
1,27 |
28 |
22,73 |
|
2025-07-29 |
NP |
WWJD - Inspire International ESG ETF
|
|
|
|
21 988 |
2,64 |
1 930 |
25,59 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
49 248 |
3,52 |
3 818 |
12,93 |
|
2025-08-26 |
NP |
FLGR - Franklin FTSE Germany ETF
|
|
|
|
3 534 |
104,40 |
307 |
155,83 |
|
2025-05-22 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
28 456 |
2,26 |
2 225 |
12,49 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
69 814 |
1,66 |
6 093 |
25,81 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
3 017 |
52,99 |
265 |
87,23 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
4 700 |
16,74 |
412 |
42,56 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
114 238 |
15,47 |
10 025 |
40,93 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
5 799 |
6,01 |
451 |
15,35 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
371 575 |
3,09 |
29 048 |
13,39 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
6 671 |
|
522 |
|
|
2025-08-26 |
NP |
GMOI - GMO International Value ETF
|
|
|
|
5 314 |
24,33 |
464 |
55,37 |
|
2025-08-27 |
NP |
MSILX - Litman Gregory Masters International Fund Institutional Class
|
|
|
|
31 250 |
7,16 |
2 725 |
64,89 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
359 846 |
3,52 |
31 559 |
26,54 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
648 |
25,58 |
51 |
38,89 |
|
2025-06-25 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
144 025 |
376,81 |
11 259 |
424,65 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
1 591 |
9,65 |
124 |
20,39 |
|
2025-06-25 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
5 075 |
|
397 |
|
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
11 554 |
2,02 |
896 |
11,32 |
|
2025-07-22 |
NP |
GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF
|
|
|
|
4 332 |
51,68 |
380 |
85,37 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
303 |
|
26 |
|
|
2025-08-26 |
NP |
FEP - First Trust Europe AlphaDEX Fund
|
|
|
|
23 135 |
5,69 |
2 019 |
30,85 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
1 489 |
4,56 |
130 |
29,00 |
|
2025-08-28 |
NP |
IFLO - VictoryShares International Free Cash Flow ETF
|
|
|
|
992 |
|
87 |
|
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
25 074 |
10,79 |
1 967 |
22,04 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
102 269 |
18 734,07 |
8 927 |
24 024,32 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
134 359 |
0,81 |
10 503 |
10,88 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
8 503 |
16,78 |
742 |
44,64 |
|
2025-08-25 |
NP |
LGFEX - QS International Equity Fund Class FI
|
|
|
|
17 478 |
1,21 |
1 525 |
25,31 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON International Equity Portfolio
|
|
|
|
10 757 |
73,05 |
752 |
80,10 |
|
2025-06-26 |
NP |
FIWCX - Fidelity SAI International Value Index Fund
|
|
|
|
224 606 |
3,66 |
17 414 |
13,08 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
1 018 |
243,92 |
72 |
222,73 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
686 |
7,69 |
60 |
33,33 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
37 629 |
24,34 |
3 300 |
52,00 |
|
2025-06-26 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
26 439 |
5,09 |
2 067 |
15,55 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
33 214 |
8,73 |
2 898 |
35,74 |
|
2025-07-23 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
6 194 |
7,67 |
544 |
31,80 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
5 930 |
55,07 |
516 |
93,61 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
158 987 |
|
12 429 |
|
|
2025-03-28 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
2 143 |
24,59 |
153 |
27,50 |
|
2025-08-29 |
NP |
DWMF - WisdomTree International Multifactor Fund N/A
|
|
|
|
1 826 |
|
159 |
|
|
2025-06-24 |
NP |
FCENX - Franklin International Core Equity (IU) Fund Advisor
|
|
|
|
10 738 |
7,58 |
839 |
18,34 |
|
2025-06-25 |
NP |
PRCNX - T. Rowe Price International Disciplined Equity Fund
|
|
|
|
64 895 |
167,10 |
5 073 |
193,92 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
8 460 |
10,73 |
661 |
21,96 |
|
2025-07-25 |
NP |
EWG - iShares MSCI Germany ETF
|
|
|
|
159 245 |
127,56 |
13 966 |
178,21 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
67 168 |
4,41 |
5 251 |
14,83 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
442 618 |
40,80 |
34 435 |
53,21 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
251 742 |
13,16 |
22 092 |
38,10 |
|
2025-08-26 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
13 872 |
92,69 |
1 211 |
138,66 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
30 124 |
2,10 |
2 355 |
12,31 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
5 561 |
14,05 |
431 |
24,21 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
23 372 |
184,89 |
2 040 |
252,77 |
|
2025-06-24 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
40 630 |
5,55 |
3 176 |
16,12 |
|
2025-08-22 |
NP |
FENI - Fidelity Enhanced International ETF
|
|
|
|
49 273 |
161,02 |
4 301 |
215,71 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
7 215 |
110,47 |
630 |
161,00 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
5 384 |
12,05 |
470 |
38,76 |
|
2025-08-26 |
NP |
GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional
|
|
|
|
66 886 |
161,51 |
5 838 |
223,74 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
2 123 |
1,05 |
185 |
26,03 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
125 |
101,61 |
11 |
150,00 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
969 |
23,60 |
84 |
55,56 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
77 074 |
13,73 |
5 996 |
23,76 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
973 261 |
2,34 |
84 944 |
26,66 |
|
2025-08-26 |
NP |
IEV - iShares Europe ETF
|
|
|
|
20 297 |
5,69 |
1 771 |
30,80 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
6 480 |
0,36 |
564 |
25,11 |
|
2025-08-26 |
NP |
FGM - First Trust Germany AlphaDEX Fund
|
|
|
|
21 474 |
220,89 |
1 874 |
297,88 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1 533 619 |
1,38 |
119 890 |
11,51 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
48 908 |
28,75 |
3 823 |
41,65 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
296 221 |
1,31 |
23 157 |
11,43 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
4 973 |
0,24 |
434 |
25,14 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
1 606 |
1,32 |
140 |
27,27 |
|
2025-07-29 |
NP |
GTMIX - GMO Tax-Managed International Equities Fund Class III
|
|
|
|
14 792 |
82,73 |
1 297 |
123,62 |
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
85 455 |
13,33 |
6 648 |
23,32 |
|
2025-07-25 |
NP |
BRXAX - MFS Blended Research International Equity Fund A
|
|
|
|
76 030 |
|
6 673 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
174 |
|
15 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
115 010 |
−496,11 |
10 038 |
−590,33 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
18 994 |
6,67 |
1 473 |
16,36 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
666 |
161,18 |
58 |
222,22 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
55 240 |
32,77 |
4 845 |
62,33 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
12 327 |
136,06 |
869 |
147,58 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
2 314 |
2,66 |
201 |
28,03 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
245 |
0,82 |
21 |
23,53 |
|
2025-04-24 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
10 946 |
1,65 |
785 |
10,88 |
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
35 523 |
0,80 |
2 777 |
10,86 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
2 940 |
0,62 |
258 |
23,44 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
10 636 |
14,53 |
928 |
41,90 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
251 219 |
3,57 |
22 046 |
26,40 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
22 857 |
10,39 |
2 004 |
34,59 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
4 004 |
6,92 |
349 |
32,20 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
1 311 |
42,66 |
114 |
78,13 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
703 606 |
0,87 |
55 004 |
10,95 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
27 239 |
8,02 |
2 129 |
18,81 |
|
2025-04-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
71 704 |
28,70 |
5 144 |
40,32 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
569 |
9,00 |
50 |
36,11 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
15 878 |
10,93 |
1 393 |
35,67 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
71 |
|
6 |
|
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
6 667 |
2 425,38 |
585 |
3 144,44 |
|
2025-08-26 |
NP |
FEUZ - First Trust Eurozone AlphaDEX ETF
|
|
|
|
8 100 |
43,08 |
707 |
77,19 |
|
2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
31 397 |
4,88 |
2 731 |
30,81 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
1 095 |
8,09 |
85 |
18,06 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
3 705 |
9,49 |
287 |
19,58 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
18 308 |
−235,37 |
1 598 |
−267,58 |
|
2025-06-24 |
NP |
JIESX - JPMorgan International Value Fund Class I
|
|
|
|
24 668 |
8,25 |
1 928 |
19,09 |
|
2025-06-30 |
NP |
DAX - Global X DAX Germany ETF
|
|
|
|
13 207 |
165,68 |
1 027 |
189,30 |
|
2025-06-27 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
9 783 |
182,34 |
765 |
210,57 |
|
2025-06-25 |
NP |
PRIGX - T. Rowe Price Institutional Global Value Equity Fund
|
|
|
|
16 127 |
6,62 |
1 261 |
17,21 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
57 |
|
4 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
17 491 |
0,66 |
1 527 |
24,57 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
5 874 |
15,72 |
515 |
41,48 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
981 057 |
7,20 |
86 025 |
30,70 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
2 861 |
12,82 |
250 |
39,89 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
93 963 |
8,27 |
7 346 |
19,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1 040 |
1,07 |
91 |
26,76 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
384 |
|
30 |
|
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
−9 400 |
|
−0 |
|
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
18 996 |
46,45 |
1 666 |
79,03 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
11 411 |
106,12 |
996 |
155,13 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
77 380 |
11,64 |
6 049 |
22,80 |
|
2025-08-26 |
NP |
FLEU - Franklin FTSE Europe Hedged ETF
|
|
|
|
693 |
76,79 |
60 |
122,22 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
273 |
|
24 |
|
|
2025-07-29 |
NP |
SSAIX - State Street International Stock Selection Fund Class N
|
|
|
|
6 268 |
|
550 |
|
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
81 375 |
11,07 |
7 137 |
35,77 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
9 790 |
−263,52 |
854 |
−302,37 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
1 051 |
26,32 |
92 |
56,90 |
|