2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
15 958 |
|
247 |
|
|
2025-07-25 |
NP |
EWA - iShares MSCI Australia ETF
|
|
|
|
2 322 983 |
6,59 |
33 356 |
−2,25 |
|
2025-06-24 |
NP |
JIHRX - JPMorgan International Hedged Equity Fund Class R6
|
|
|
|
15 614 |
7,39 |
204 |
−8,14 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−174 319 |
−45,53 |
−2 693 |
−42,10 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
54 362 |
18,78 |
840 |
−16,43 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−40 789 |
−39,41 |
−630 |
−35,58 |
|
2025-03-27 |
NP |
Thrivent Core Funds - Thrivent Core International Equity Fund
|
|
|
|
9 992 |
160,62 |
152 |
120,29 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class
|
|
|
|
144 592 |
1,18 |
2 092 |
−3,86 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
35 898 |
43,60 |
515 |
31,71 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
317 557 |
19,27 |
4 139 |
2,02 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
50 926 |
3,57 |
729 |
−3,32 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−2 561 434 |
66,35 |
−39 566 |
76,87 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
134 185 |
0,35 |
2 078 |
7,84 |
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
17 498 |
|
270 |
|
|
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
|
|
|
|
537 461 |
5,79 |
8 323 |
13,07 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
22 988 |
167,80 |
300 |
95,42 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−4 888 |
|
−76 |
|
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
67 706 |
1,68 |
1 046 |
8,07 |
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio
|
|
|
|
268 069 |
0,57 |
3 878 |
−5,92 |
|
2025-08-26 |
NP |
TURF - T. Rowe Price Natural Resources ETF
|
|
|
|
7 438 |
|
115 |
|
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
2 543 |
31,22 |
33 |
13,79 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
221 923 |
4,40 |
2 890 |
−11,11 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
5 628 |
1,74 |
87 |
8,75 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
17 048 335 |
2,53 |
263 344 |
9,02 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−1 171 |
|
−18 |
|
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
11 372 |
4,57 |
163 |
−2,40 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
1 167 879 |
2,71 |
15 223 |
−12,16 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
54 349 |
54,28 |
843 |
65,10 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
15 583 |
2,12 |
207 |
−10,78 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
110 226 |
0,38 |
1 703 |
6,71 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
12 135 518 |
1,20 |
158 188 |
−13,44 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
839 661 |
2,65 |
10 945 |
−12,20 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
145 926 |
7,28 |
2 093 |
0,34 |
|
2025-04-01 |
NP |
SDIV - Global X SuperDividend ETF
|
|
|
|
366 201 |
2,31 |
5 644 |
1,24 |
|
2025-06-26 |
NP |
JHID - John Hancock International High Dividend ETF
|
|
|
|
2 234 |
6,48 |
30 |
−9,37 |
|
2025-06-24 |
NP |
IQDY - FlexShares International Quality Dividend Dynamic Index Fund
|
|
|
|
13 310 |
12,38 |
177 |
−3,30 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
36 593 |
1,03 |
567 |
8,64 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
6 316 |
|
97 |
|
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
49 866 |
8,96 |
650 |
−6,74 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
16 693 |
1,41 |
218 |
−13,20 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
22 413 |
90,01 |
348 |
102,92 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
9 866 |
9,57 |
152 |
16,92 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1 979 |
|
28 |
|
|
2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
3 101 |
1,74 |
48 |
6,82 |
|
2025-06-26 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
1 646 916 |
25,76 |
21 468 |
7,56 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−347 580 |
−24,47 |
−5 369 |
−19,69 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
4 253 |
28,84 |
55 |
10,00 |
|
2025-06-24 |
NP |
IQDF - FlexShares International Quality Dividend Index Fund
|
|
|
|
123 084 |
7,35 |
1 633 |
−7,58 |
|
2025-08-26 |
NP |
IXC - iShares Global Energy ETF
|
|
|
|
1 254 018 |
1,97 |
19 371 |
8,42 |
|
2025-07-23 |
NP |
HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
|
|
|
|
1 231 012 |
5,21 |
17 627 |
−2,20 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−119 285 |
−31,60 |
−1 843 |
−27,28 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
50 088 |
12,21 |
774 |
19,29 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
27 710 |
1,28 |
427 |
8,10 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
|
|
−1 969 |
107,70 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
3 944 153 |
3,64 |
56 476 |
−3,66 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−7 602 |
|
−117 |
|
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
63 952 |
9,45 |
834 |
−6,40 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
6 300 |
7,91 |
84 |
−6,74 |
|
2025-03-26 |
NP |
TIIEX - TIAA-CREF International Equity Fund Institutional Class
|
|
|
|
1 830 130 |
0,81 |
27 893 |
−2,38 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
4 623 |
|
72 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
41 553 |
|
604 |
|
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
568 614 |
6,18 |
8 763 |
13,11 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
7 877 |
1,27 |
122 |
8,04 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
312 293 |
23,79 |
4 071 |
5,88 |
|
2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
1 967 315 |
|
30 389 |
|
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
6 210 254 |
3,47 |
89 175 |
−5,12 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
1 350 516 |
11,15 |
17 604 |
−4,94 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
1 233 669 |
4,64 |
16 081 |
−10,50 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
1 203 519 |
1,05 |
18 591 |
7,44 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
4 937 |
32,32 |
76 |
43,40 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
88 284 |
0,13 |
1 361 |
6,67 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
105 451 |
|
1 532 |
|
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
809 615 |
16,07 |
10 744 |
−0,07 |
|
2025-07-29 |
NP |
WWJD - Inspire International ESG ETF
|
|
|
|
103 493 |
9,10 |
1 484 |
1,78 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
−235 393 |
67,94 |
−3 636 |
78,59 |
|
2025-07-30 |
NP |
IDOG - ALPS International Sector Dividend Dogs ETF
|
|
|
|
455 756 |
28,18 |
6 537 |
19,60 |
|
2025-07-30 |
NP |
UMMA - Wahed Dow Jones Islamic World ETF
|
|
|
|
30 509 |
7,18 |
437 |
−0,46 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
3 929 632 |
3,13 |
51 223 |
−11,80 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
998 |
|
13 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
252 924 |
9,91 |
3 632 |
0,78 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
2 927 398 |
31,92 |
38 848 |
13,58 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
1 800 |
32,35 |
28 |
42,11 |
|
2025-08-14 |
13F |
Old Mission Capital Llc
|
|
|
|
293 370 |
|
4 527 |
|
|
2025-06-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
32 082 |
12,73 |
418 |
−3,46 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
24 468 |
100,00 |
379 |
114,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
17 950 |
1,05 |
279 |
8,98 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
61 505 |
32,72 |
952 |
42,73 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
499 605 |
7,19 |
6 512 |
−8,32 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−8 451 |
|
−131 |
|
|
2025-08-26 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
167 867 |
214,14 |
2 611 |
236,34 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
304 858 |
23,56 |
4 728 |
32,19 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
11 591 |
24,89 |
151 |
6,38 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
41 375 |
|
594 |
|
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
2 380 532 |
0,62 |
31 031 |
−13,94 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
197 148 |
1,03 |
2 570 |
−13,62 |
|
2025-03-27 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
11 042 |
165,82 |
168 |
124,00 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
904 864 |
21,04 |
12 008 |
4,21 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
1 890 |
179,59 |
27 |
170,00 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
334 012 |
6,96 |
4 354 |
−8,53 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−9 720 |
−5,57 |
−150 |
0,67 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
27 939 |
2,13 |
434 |
9,32 |
|
2025-06-24 |
NP |
BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF
|
|
|
|
5 086 589 |
3,21 |
66 304 |
−11,72 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
398 242 |
16,00 |
5 191 |
−0,78 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
537 375 |
19,35 |
7 131 |
2,77 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
95 986 |
14,03 |
1 275 |
−0,31 |
|
2025-06-24 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
60 943 |
13,16 |
794 |
−3,17 |
|
2025-03-26 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
83 675 |
108,91 |
1 275 |
103,67 |
|
2025-08-26 |
NP |
PRNEX - T. Rowe Price New Era Fund, Inc.
|
|
|
|
1 454 471 |
|
22 467 |
|
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
2 878 |
27,18 |
38 |
11,76 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
6 008 |
74,09 |
80 |
49,06 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
6 428 327 |
2,65 |
83 794 |
−12,21 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
145 635 |
95,13 |
1 898 |
66,93 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
13 013 |
0,99 |
201 |
7,49 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
72 489 |
13,64 |
945 |
−2,88 |
|
2025-08-26 |
NP |
XIDV - Franklin International Dividend Multiplier Index ETF
|
|
|
|
8 496 |
298,50 |
132 |
336,67 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
1 062 |
14,56 |
16 |
23,08 |
|
2025-08-26 |
NP |
FPA - First Trust Asia Pacific ex-Japan AlphaDEX Fund
|
|
|
|
21 065 |
141,63 |
328 |
159,52 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
100 276 |
2,10 |
1 331 |
−12,10 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
25 702 |
4,54 |
397 |
11,20 |
|
2025-03-27 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
9 032 |
152,71 |
138 |
114,06 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
26 844 140 |
1,29 |
349 917 |
−13,37 |
|
2025-08-28 |
NP |
GNR - SPDR(R) S&P(R) Global Natural Resources ETF
|
|
|
|
1 308 507 |
1,21 |
20 263 |
8,78 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
82 471 |
14,44 |
1 096 |
−1,08 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
172 852 |
0,60 |
2 670 |
6,97 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
121 997 |
5,81 |
1 752 |
−2,99 |
|
2025-07-25 |
NP |
MFSI - MFS Active International ETF
|
|
|
|
110 079 |
44,37 |
1 579 |
34,76 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
777 |
|
10 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
|
|
|
|
382 306 |
|
4 951 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−1 203 233 |
64,25 |
−18 586 |
74,65 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
22 128 |
223,46 |
342 |
150,74 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
1 916 423 |
2,77 |
29 678 |
10,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
208 692 |
2,70 |
3 246 |
10,56 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
20 132 |
2,95 |
312 |
10,68 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
148 103 |
8,98 |
1 931 |
−6,81 |
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
28 054 |
53,14 |
436 |
65,15 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
1 485 678 |
7,68 |
19 366 |
−7,90 |
|
2025-04-28 |
NP |
LNGZ - Range Global LNG Ecosystem Index ETF
|
|
|
|
9 349 |
372,17 |
144 |
364,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB
|
|
|
|
20 533 |
3,66 |
319 |
11,54 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
2 346 677 |
4,43 |
33 696 |
−4,24 |
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
169 753 |
|
2 213 |
|
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
410 675 |
0,54 |
6 344 |
6,89 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
99 055 |
15,34 |
1 291 |
−1,30 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
1 490 990 |
25,85 |
21 349 |
16,99 |
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
183 814 |
3,86 |
2 396 |
−11,16 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
20 131 |
0,75 |
289 |
−6,19 |
|
2025-06-27 |
NP |
FYLD - Cambria Foreign Shareholder Yield ETF
|
|
|
|
193 957 |
4,70 |
2 577 |
−9,46 |
|