2025-04-01 |
NP |
RISEX - Domini International Opportunities Fund Investor Shares
|
|
|
|
169 |
−2,31 |
13 |
−7,14 |
|
2025-03-26 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
2 715 |
−49,15 |
215 |
−51,36 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
3 258 |
−38,63 |
314 |
−34,66 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
42 891 |
−13,80 |
4 160 |
−8,13 |
|
2025-08-26 |
NP |
BNGLX - Ubs Global Allocation Fund Class A
|
|
|
|
1 919 |
−14,41 |
185 |
−9,31 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
1 255 |
−8,19 |
124 |
13,89 |
|
2025-06-26 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
106 794 |
−23,17 |
10 591 |
−3,60 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
2 857 |
−30,40 |
260 |
−12,46 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class
|
|
|
|
109 764 |
−2,70 |
10 609 |
3,80 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
51 |
−75,36 |
5 |
−77,78 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
1 059 |
−57,09 |
96 |
−46,37 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
23 735 |
−16,15 |
2 399 |
−2,24 |
|
2025-08-26 |
NP |
PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
|
|
|
|
30 214 |
−79,78 |
2 931 |
−78,46 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
12 170 |
−499,02 |
1 180 |
−525,99 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
18 720 |
−83,22 |
1 809 |
−82,17 |
|
2025-08-22 |
NP |
New Germany Fund Inc
|
|
|
|
80 000 |
−20,00 |
7 702 |
−14,64 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
1 194 |
−8,99 |
118 |
13,46 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
4 149 |
−2,54 |
411 |
21,60 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
6 539 |
−5,31 |
661 |
10,37 |
|
2025-06-30 |
NP |
PTEU - Pacer Trendpilot European Index ETF
|
|
|
|
310 |
−7,46 |
31 |
15,38 |
|
2025-05-20 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
2 541 |
−17,04 |
230 |
3,14 |
|
2025-07-29 |
NP |
GCCHX - GMO Climate Change Fund Class III
|
|
|
|
63 326 |
−14,66 |
6 408 |
−0,45 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
43 |
−4,44 |
4 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
|
|
|
|
17 760 |
−46,40 |
1 717 |
−42,82 |
|
2025-05-27 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
8 242 |
−41,25 |
747 |
−27,01 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
7 442 |
−684,14 |
722 |
−726,96 |
|
2025-07-25 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
6 249 |
−3,99 |
631 |
11,88 |
|
2025-07-25 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
6 823 |
−5,67 |
690 |
10,05 |
|
2025-06-25 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
62 964 |
−15,84 |
6 245 |
5,60 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
2 540 |
−16,69 |
246 |
−11,19 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
57 331 |
−14,41 |
5 522 |
−8,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
1 055 |
−11,20 |
102 |
−5,61 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
7 515 |
−20,10 |
742 |
−0,54 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
13 486 |
−29,69 |
1 227 |
−11,85 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
329 |
−33,67 |
26 |
−35,00 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
296 |
−1,66 |
29 |
3,70 |
|
2025-05-29 |
NP |
IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y
|
|
|
|
3 861 |
−8,70 |
349 |
13,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1 488 |
−11,27 |
144 |
−5,30 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
8 344 |
−27,25 |
759 |
−8,77 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
87 929 |
−14,42 |
8 886 |
−0,16 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
156 633 |
−8,95 |
15 846 |
5,92 |
|
2025-06-26 |
NP |
CAMIX - Cambiar International Equity Fund Investor Class Shares
|
|
|
|
32 200 |
−5,85 |
3 181 |
17,65 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
4 277 |
−7,02 |
433 |
8,27 |
|
2025-05-28 |
NP |
IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares
|
|
|
|
1 337 |
−33,55 |
121 |
−17,12 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
3 722 |
−9,35 |
360 |
−3,23 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
3 922 |
−30,61 |
380 |
−26,07 |
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
3 581 |
−8,53 |
346 |
−1,98 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
2 418 |
−3,67 |
239 |
19,60 |
|
2025-03-28 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
1 357 |
−72,46 |
107 |
−79,70 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−82 |
−58,16 |
−8 |
−58,82 |
|
2025-08-26 |
NP |
BNIEX - UBS International Sustainable Equity Fund CLASS A
|
|
|
|
33 252 |
−6,71 |
3 214 |
−0,93 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
4 599 |
−4,74 |
446 |
1,59 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
550 |
−0,72 |
56 |
14,58 |
|
2025-07-25 |
NP |
EZU - iShares MSCI Eurozone ETF
|
|
|
|
87 515 |
−8,83 |
8 855 |
6,35 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
558 |
−40,45 |
56 |
−27,27 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
5 815 |
−5,71 |
579 |
18,44 |
|
2025-06-26 |
NP |
FQITX - Fidelity SAI International Quality Index Fund
|
|
|
|
24 011 |
−26,84 |
2 372 |
−8,95 |
|
2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
16 237 |
−32,93 |
1 478 |
−15,94 |
|
2025-03-28 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
5 066 |
−62,88 |
400 |
−64,44 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
1 043 |
−19,77 |
103 |
0,00 |
|
2025-08-29 |
NP |
IQDG - WisdomTree International Quality Dividend Growth Fund N/A
|
|
|
|
29 725 |
−13,25 |
2 863 |
−7,44 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
132 343 |
−4,02 |
13 073 |
19,48 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
3 266 |
−24,89 |
315 |
−19,90 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
420 |
−29,17 |
42 |
−17,65 |
|
2025-07-24 |
NP |
DURAX - DWS ESG International Core Equity Fund Class A
|
|
|
|
425 |
−45,65 |
43 |
−37,31 |
|
2025-06-26 |
NP |
HEOMX - Hartford Climate Opportunities Fund Class A
|
|
|
|
5 919 |
−20,11 |
587 |
33,11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
|
|
|
|
672 |
−3,72 |
65 |
3,17 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
|
|
|
|
267 |
−2,55 |
26 |
4,17 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
29 382 |
−1,83 |
2 902 |
22,19 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
86 213 |
−8,81 |
8 362 |
−2,81 |
|
2025-08-29 |
NP |
IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A
|
|
|
|
95 060 |
−21,42 |
9 156 |
−16,15 |
|
2025-08-20 |
NP |
QICLX - AQR International Multi-Style Fund Class I
|
|
|
|
10 681 |
−19,66 |
1 036 |
−14,31 |
|
2025-04-28 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
12 686 |
−16,09 |
1 100 |
−4,76 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
61 770 |
−9,91 |
6 241 |
4,82 |
|
2025-07-29 |
NP |
GQETX - GMO Quality Fund Class III
|
|
|
|
466 948 |
−2,99 |
47 248 |
13,16 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
320 |
−62,96 |
31 |
−61,54 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
45 909 |
−0,10 |
4 453 |
6,48 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
3 192 |
−12,40 |
315 |
9,00 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
18 542 |
−20,97 |
1 687 |
−0,88 |
|
2025-07-25 |
NP |
MGIAX - MFS International Intrinsic Value Fund A
|
|
|
|
1 685 154 |
−11,87 |
170 293 |
2,82 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
480 |
−5,70 |
47 |
0,00 |
|
2025-06-27 |
NP |
CIGRX - Calamos International Growth Fund Class A
|
|
|
|
24 580 |
−15,39 |
2 438 |
1,71 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
29 224 |
−24,30 |
2 887 |
−5,78 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
2 115 |
−21,35 |
210 |
−1,88 |
|
2025-04-24 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
109 203 |
−0,87 |
9 472 |
12,48 |
|
2025-05-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-24 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
12 300 |
−51,96 |
1 068 |
−45,26 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
2 979 |
−3,56 |
301 |
11,94 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
4 430 |
−12,09 |
428 |
−6,14 |
|
2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
3 065 |
−14,93 |
310 |
−0,96 |
|
2025-04-28 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
5 793 |
−19,09 |
502 |
−8,23 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
307 |
−15,89 |
30 |
−12,12 |
|
2025-08-22 |
NP |
FENI - Fidelity Enhanced International ETF
|
|
|
|
22 375 |
−1,63 |
2 163 |
5,26 |
|
2025-07-28 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
28 496 |
−8,48 |
2 880 |
6,67 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
|
|
|
|
4 595 |
−40,41 |
416 |
−25,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
4 279 |
−0,56 |
414 |
6,44 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8 417 |
−9,42 |
816 |
−3,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
784 |
−9,78 |
76 |
−3,85 |
|
2025-08-29 |
NP |
HEDJ - WisdomTree Europe Hedged Equity Fund N/A
|
|
|
|
61 254 |
−13,62 |
5 900 |
−7,81 |
|