2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
213 700 |
−63,76 |
994 |
−48,89 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
127 399 |
−4,32 |
593 |
23,08 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
122 287 |
−29,29 |
597 |
−18,58 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
451 229 |
−9,42 |
2 201 |
4,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
340 891 |
−11,11 |
1 661 |
2,22 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
59 169 |
−67,64 |
289 |
−62,79 |
|
2025-07-22 |
NP |
IVFAX - Federated International Strategic Value Dividend Fund Class A Shares
|
|
|
|
3 426 900 |
−11,19 |
16 117 |
9,38 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A
|
|
|
|
933 769 |
−3,26 |
4 555 |
11,42 |
|
2025-08-29 |
NP |
DWMF - WisdomTree International Multifactor Fund N/A
|
|
|
|
40 354 |
−16,75 |
196 |
−4,88 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
65 724 056 |
−3,55 |
305 294 |
23,84 |
|
2025-07-25 |
NP |
EZU - iShares MSCI Eurozone ETF
|
|
|
|
4 703 061 |
−10,08 |
22 111 |
10,75 |
|
2025-04-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
22 705 |
−94,38 |
87 |
−93,82 |
|
2025-03-28 |
NP |
JFESX - JPMorgan Europe Dynamic Fund Class I
|
|
|
|
1 039 403 |
−14,72 |
3 761 |
−21,04 |
|
2025-08-28 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
56 629 |
−3,69 |
275 |
10,48 |
|
2025-04-15 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
ABIAX - AB International Value Fund Class A
|
|
|
|
343 063 |
−2,92 |
1 613 |
19,50 |
|
2025-08-25 |
NP |
NXTG - First Trust Indxx NextG ETF
|
|
|
|
436 548 |
−13,32 |
2 127 |
−0,33 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
14 867 |
−26,38 |
73 |
−15,29 |
|
2025-06-26 |
NP |
TIIEX - TIAA-CREF International Equity Fund Institutional Class
|
|
|
|
18 491 151 |
−10,93 |
86 018 |
14,51 |
|
2025-06-26 |
NP |
FSKLX - Fidelity SAI International Low Volatility Index Fund
|
|
|
|
13 427 679 |
−4,90 |
62 464 |
22,25 |
|
2025-06-26 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
23 298 |
−14,66 |
108 |
10,20 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
62 859 |
−16,02 |
296 |
3,51 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
139 985 |
−0,24 |
683 |
14,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
42 033 |
−9,78 |
205 |
3,55 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
38 385 |
−26,49 |
180 |
−9,55 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
908 087 |
−10,65 |
4 430 |
2,90 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
1 159 531 |
−2,49 |
5 394 |
25,33 |
|
2025-04-29 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
3 633 |
−1,33 |
14 |
−7,14 |
|
2025-06-25 |
NP |
RFDI - First Trust RiverFront Dynamic Developed International ETF
|
|
|
|
144 896 |
−5,08 |
672 |
21,74 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
406 708 |
−1,84 |
1 911 |
20,50 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
359 567 |
−2,86 |
1 689 |
19,53 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
151 484 |
−3,55 |
712 |
18,30 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
94 445 |
−34,02 |
444 |
−19,86 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
246 580 |
−4,73 |
1 203 |
9,67 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
15 897 |
−8,32 |
78 |
5,48 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I
|
|
|
|
269 626 |
−19,56 |
1 315 |
−7,33 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
64 057 |
−44,72 |
271 |
−35,63 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
34 975 |
−24,62 |
162 |
−2,99 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
177 982 |
−0,02 |
869 |
15,27 |
|
2025-05-30 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
EFAV - iShares Edge MSCI Min Vol EAFE ETF
|
|
|
|
12 519 725 |
−1,64 |
58 240 |
26,44 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
44 015 |
−25,47 |
215 |
−14,40 |
|
2025-06-30 |
NP |
PTEU - Pacer Trendpilot European Index ETF
|
|
|
|
17 910 |
−2,20 |
83 |
25,76 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
188 314 |
−41,15 |
914 |
−32,45 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
222 168 |
−0,22 |
1 084 |
14,85 |
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
1 959 221 |
−2,16 |
9 557 |
12,69 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
776 219 |
−5,60 |
3 769 |
8,31 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
34 191 |
−95,27 |
159 |
−93,92 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
172 199 |
−10,26 |
800 |
15,13 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
330 635 |
−33,35 |
1 614 |
−23,19 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
32 399 |
−0,66 |
152 |
22,58 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
12 220 |
−68,69 |
60 |
−64,24 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
71 247 |
−14,84 |
335 |
4,70 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
14 197 |
−68,66 |
69 |
−63,87 |
|
2025-04-01 |
NP |
RISEX - Domini International Opportunities Fund Investor Shares
|
|
|
|
9 331 |
−7,47 |
34 |
−15,38 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
179 347 |
−10,61 |
875 |
3,06 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
10 389 |
−2,40 |
50 |
11,11 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
58 931 |
−8,91 |
274 |
17,09 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
723 912 |
−4,64 |
3 515 |
9,40 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
66 949 |
−22,61 |
327 |
−10,93 |
|
2025-06-24 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
290 432 |
−4,03 |
1 351 |
23,38 |
|
2025-07-25 |
NP |
UGIEX - Global Equity Income Fund Shares
|
|
|
|
191 587 |
−1,22 |
901 |
21,62 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
170 970 |
−2,12 |
834 |
12,86 |
|
2025-08-26 |
NP |
PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class
|
|
|
|
324 681 |
−42,92 |
1 584 |
−34,29 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
5 456 |
−40,10 |
25 |
−24,24 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
25 446 |
−18,21 |
118 |
5,36 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
37 061 |
−5,80 |
172 |
20,42 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
154 142 |
−1,01 |
717 |
27,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
226 403 |
−6,27 |
1 103 |
7,82 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
102 550 |
−68,34 |
500 |
−63,56 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
229 249 |
−7,04 |
1 078 |
14,45 |
|
2025-04-28 |
NP |
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
257 733 |
−4,62 |
1 258 |
9,97 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
|
|
|
|
495 620 |
−61,47 |
2 418 |
−55,64 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
4 213 |
−67,68 |
21 |
−63,64 |
|
2025-09-10 |
NP |
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
|
|
|
|
288 226 |
−5,03 |
1 289 |
−8,39 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
27 323 |
−42,39 |
116 |
−33,14 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
356 953 |
−5,30 |
1 666 |
21,96 |
|
2025-08-22 |
NP |
QTUM - Defiance Quantum ETF
|
|
|
|
4 097 896 |
−6,35 |
19 895 |
7,46 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
62 041 |
−15,21 |
289 |
9,09 |
|
2025-08-28 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
107 598 |
−44,77 |
523 |
−36,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
81 697 |
−10,48 |
398 |
3,11 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
640 282 |
−8,10 |
3 123 |
5,83 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
1 998 500 |
−9,04 |
9 748 |
4,75 |
|
2025-06-25 |
NP |
GCINX - Green Century MSCI International Index Fund Individual Investor Class
|
|
|
|
136 559 |
−9,90 |
635 |
15,88 |
|
2025-07-24 |
NP |
BCIL - Bancreek International Large Cap ETF
|
|
|
|
99 966 |
−63,54 |
470 |
−55,29 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
265 711 |
−8,95 |
1 233 |
16,78 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
17 463 |
−58,72 |
85 |
−53,07 |
|
2025-07-29 |
NP |
WWJD - Inspire International ESG ETF
|
|
|
|
360 569 |
−9,25 |
1 694 |
11,68 |
|
2025-08-25 |
NP |
LGFEX - QS International Equity Fund Class FI
|
|
|
|
260 018 |
−0,13 |
1 268 |
15,06 |
|
2025-08-29 |
NP |
IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A
|
|
|
|
4 840 509 |
−22,89 |
23 501 |
−11,53 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
13 674 |
−28,63 |
64 |
−12,33 |
|
2025-07-25 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
362 865 |
−8,98 |
1 706 |
12,10 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
42 660 |
−7,90 |
208 |
6,12 |
|
2025-08-26 |
NP |
IGRO - iShares International Dividend Growth ETF
|
|
|
|
1 419 031 |
−0,17 |
6 922 |
14,98 |
|
2025-06-24 |
NP |
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
2 984 256 |
−8,76 |
13 892 |
17,04 |
|
2025-06-24 |
NP |
JDIV - JPMorgan Dividend Leaders ETF
|
|
|
|
6 048 |
−43,18 |
28 |
−26,32 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
4 192 142 |
−1,79 |
19 707 |
20,95 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
228 661 |
−2,44 |
1 110 |
12,01 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
7 587 |
−11,61 |
37 |
2,78 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
26 065 |
−12,67 |
127 |
0,79 |
|
2025-07-25 |
NP |
EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF
|
|
|
|
23 702 |
−3,65 |
111 |
18,09 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
47 665 |
−4,92 |
233 |
9,43 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
69 270 |
−6,28 |
326 |
15,25 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
239 548 |
−13,53 |
1 169 |
−0,43 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
67 350 |
−3,63 |
312 |
23,32 |
|
2025-06-25 |
NP |
HDMV - First Trust Horizon Managed Volatility Developed International ETF
|
|
|
|
131 254 |
−15,22 |
609 |
8,57 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
2 288 |
−10,34 |
11 |
10,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
16 626 |
−5,96 |
81 |
9,46 |
|
2025-06-30 |
NP |
IDLV - Invesco S&P International Developed Low Volatility ETF
|
|
|
|
419 153 |
−7,02 |
1 957 |
19,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
56 558 |
−11,15 |
276 |
2,23 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
6 243 795 |
−2,98 |
29 045 |
24,73 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
409 738 |
−27,40 |
1 999 |
−16,40 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
255 107 |
−28,09 |
1 243 |
−17,24 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
191 812 |
−36,76 |
902 |
−23,32 |
|
2025-08-28 |
NP |
TLINX - International Equity Fund
|
|
|
|
440 690 |
−4,73 |
2 150 |
9,70 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
1 633 952 |
−4,33 |
7 677 |
17,76 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
664 178 |
−1,75 |
3 120 |
20,60 |
|
2025-05-22 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
1 593 729 |
−23,93 |
6 743 |
−11,58 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
7 126 959 |
−3,34 |
33 154 |
24,27 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
8 435 |
−5,15 |
39 |
21,88 |
|
2025-06-26 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
436 059 |
−3,93 |
2 026 |
23,33 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
177 346 |
−6,56 |
825 |
20,12 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
622 423 |
−3,23 |
3 036 |
11,45 |
|
2025-07-30 |
NP |
OEUR - ALPS | O'Shares Europe Quality Dividend ETF Shares
|
|
|
|
182 237 |
−3,42 |
856 |
18,89 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
1 472 |
−60,26 |
7 |
−57,14 |
|
2025-08-28 |
NP |
GUBGX - Victory RS International Fund Class A
|
|
|
|
1 181 716 |
−14,04 |
5 764 |
−1,01 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
199 999 |
−28,10 |
976 |
−17,23 |
|
2025-08-29 |
NP |
IQDG - WisdomTree International Quality Dividend Growth Fund N/A
|
|
|
|
1 397 175 |
−8,80 |
6 783 |
4,64 |
|
2025-07-25 |
NP |
DIFAX - MFS Diversified Income Fund A
|
|
|
|
629 528 |
−12,53 |
2 958 |
7,64 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
95 626 |
−22,92 |
445 |
−1,11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
335 052 |
−14,50 |
1 634 |
−1,51 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
101 625 |
−26,41 |
495 |
−15,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
120 984 |
−11,31 |
589 |
2,08 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
7 604 |
−91,79 |
35 |
−89,55 |
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
525 888 |
−10,89 |
2 446 |
14,57 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock International Dividend ETF
|
|
|
|
5 000 961 |
−1,14 |
23 264 |
20,47 |
|
2025-06-24 |
NP |
VSIEX - JPMorgan International Equity Fund Class I
|
|
|
|
14 945 739 |
−11,97 |
69 525 |
13,17 |
|
2025-07-28 |
NP |
VCFVX - International Value Fund
|
|
|
|
969 542 |
−19,40 |
4 555 |
−0,81 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
125 119 |
−1,74 |
610 |
13,17 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
1 582 662 |
−1,66 |
7 362 |
26,43 |
|
2025-08-29 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
83 354 |
−4,48 |
407 |
10,03 |
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
2 975 663 |
−1,85 |
13 990 |
20,87 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
16 458 073 |
−2,31 |
80 286 |
12,51 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
1 631 213 |
−15,74 |
7 957 |
−2,95 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
486 501 |
−4,83 |
2 373 |
9,61 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
45 571 |
−18,53 |
212 |
4,46 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
101 491 |
−9,89 |
495 |
3,77 |
|
2025-06-26 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
8 794 311 |
−4,51 |
40 910 |
22,75 |
|
2025-07-29 |
NP |
SSAIX - State Street International Stock Selection Fund Class N
|
|
|
|
324 686 |
−4,12 |
1 526 |
18,03 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
1 566 716 |
−24,32 |
7 288 |
−2,71 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
21 041 |
−78,10 |
103 |
−74,88 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
273 379 |
−7,49 |
1 272 |
18,90 |
|