2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
142 603 |
−9,28 |
2 169 |
6,53 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
342 938 |
−17,70 |
4 980 |
11,24 |
|
2025-08-28 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
91 880 |
−33,00 |
1 394 |
−32,95 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
109 765 |
−7,04 |
1 638 |
15,84 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
216 232 |
−10,81 |
3 227 |
11,08 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
32 653 |
−1,85 |
473 |
31,84 |
|
2025-06-24 |
NP |
MTRAX - MainStay Income Builder Fund Class A
|
|
|
|
331 592 |
−2,70 |
4 815 |
31,49 |
|
2025-06-26 |
NP |
EFAV - iShares Edge MSCI Min Vol EAFE ETF
|
|
|
|
5 747 844 |
−2,44 |
83 390 |
31,61 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
197 347 |
−5,16 |
2 945 |
18,13 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
79 946 |
−14,02 |
1 160 |
16,02 |
|
2025-07-23 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
99 714 |
−1,86 |
1 487 |
22,29 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
85 684 |
−3,55 |
1 278 |
19,79 |
|
2025-07-30 |
NP |
IDOG - ALPS International Sector Dividend Dogs ETF
|
|
|
|
501 555 |
−6,31 |
7 480 |
16,67 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
216 054 |
−9,41 |
3 290 |
6,51 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
82 450 |
−10,12 |
1 197 |
21,52 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
3 943 |
−30,57 |
57 |
−6,56 |
|
2025-08-26 |
NP |
GMOI - GMO International Value ETF
|
|
|
|
84 631 |
−11,26 |
1 288 |
4,04 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
121 788 |
−30,18 |
1 773 |
−5,69 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
110 845 |
−2,49 |
1 608 |
31,59 |
|
2025-07-28 |
NP |
ANTUX - Non-u.s. Intrinsic Value Fund Investor Class
|
|
|
|
247 412 |
−82,01 |
3 693 |
−77,59 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
94 896 |
−41,03 |
1 439 |
−31,03 |
|
2025-05-30 |
NP |
AIVI - WisdomTree International Dividend ex-Financials Fund N/A
|
|
|
|
10 073 |
−78,98 |
131 |
−72,75 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
134 500 |
−72,72 |
2 046 |
−67,96 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
292 673 |
−13,28 |
4 457 |
1,92 |
|
2025-04-01 |
NP |
RISEX - Domini International Opportunities Fund Investor Shares
|
|
|
|
5 009 |
−7,22 |
54 |
−10,17 |
|
2025-08-22 |
NP |
QTUM - Defiance Quantum ETF
|
|
|
|
1 339 349 |
−18,06 |
20 305 |
−4,13 |
|
2025-06-26 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
4 211 454 |
−4,27 |
61 100 |
29,14 |
|
2025-06-25 |
NP |
Wells Fargo Global Dividend Opportunity Fund
|
|
|
|
281 708 |
−2,27 |
4 087 |
31,84 |
|
2025-08-26 |
NP |
FEP - First Trust Europe AlphaDEX Fund
|
|
|
|
62 260 |
−32,91 |
947 |
−21,21 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
58 821 |
−12,88 |
896 |
2,40 |
|
2025-06-30 |
NP |
IDLV - Invesco S&P International Developed Low Volatility ETF
|
|
|
|
109 225 |
−17,01 |
1 590 |
12,13 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
15 205 |
−7,81 |
232 |
8,45 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
172 162 |
−2,86 |
2 568 |
20,97 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
106 787 |
−6,28 |
1 594 |
16,70 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
791 564 |
−4,43 |
11 806 |
19,03 |
|
2025-06-26 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
32 563 |
−68,83 |
472 |
−57,97 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
3 794 |
−7,69 |
58 |
7,55 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
118 064 |
−4,73 |
1 798 |
11,96 |
|
2025-08-28 |
NP |
UIVM - VictoryShares USAA MSCI International Value Momentum ETF
|
|
|
|
151 122 |
−28,97 |
2 299 |
−8,01 |
|
2025-06-25 |
NP |
VWID - Virtus WMC Global Factor Opportunities ETF
|
|
|
|
11 213 |
−0,55 |
162 |
33,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
37 853 |
−9,16 |
576 |
6,48 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
97 178 |
−8,94 |
1 407 |
22,56 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares
|
|
|
|
147 548 |
−0,98 |
2 252 |
16,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
20 127 |
−9,78 |
306 |
5,88 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
43 462 |
−24,14 |
661 |
−10,92 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
73 951 |
−5,00 |
1 129 |
11,79 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
218 827 |
−19,01 |
3 332 |
−4,80 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
60 355 |
−5,36 |
921 |
11,50 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
2 166 |
−83,27 |
31 |
−77,70 |
|
2025-08-21 |
NP |
TBWAX - Thornburg Better World International Fund - Class A
|
|
|
|
332 666 |
−34,79 |
5 061 |
−23,43 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
21 823 |
−18,53 |
317 |
9,72 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
10 756 |
−3,74 |
160 |
20,30 |
|
2025-08-25 |
NP |
HIAOX - Hartford International Opportunities Hls Fund Ia
|
|
|
|
739 119 |
−20,74 |
11 255 |
−6,83 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
165 972 |
−4,82 |
2 527 |
11,91 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
116 228 |
−10,17 |
1 770 |
5,55 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
363 274 |
−10,63 |
5 507 |
4,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
169 024 |
−4,26 |
2 571 |
12,32 |
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
1 528 688 |
−3,38 |
22 816 |
20,34 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
202 330 |
−3,23 |
3 081 |
13,77 |
|
2025-06-24 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
82 948 |
−6,44 |
1 203 |
26,23 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
517 396 |
−2,49 |
7 506 |
31,55 |
|
2025-05-22 |
NP |
RODE - Hartford Multifactor Diversified International ETF
|
|
|
|
9 377 |
−12,22 |
121 |
14,15 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
54 562 |
−19,28 |
793 |
8,64 |
|
2025-08-22 |
NP |
FENI - Fidelity Enhanced International ETF
|
|
|
|
350 274 |
−5,84 |
5 329 |
25,10 |
|
2025-07-25 |
NP |
EWQ - iShares MSCI France ETF
|
|
|
|
358 630 |
−25,22 |
5 353 |
−6,86 |
|
2025-06-24 |
NP |
EPSPX - MainStay Epoch Global Equity Yield Fund Class A
|
|
|
|
386 126 |
−1,80 |
5 607 |
32,72 |
|
2025-06-30 |
NP |
PTEU - Pacer Trendpilot European Index ETF
|
|
|
|
9 070 |
−2,15 |
131 |
32,32 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1 739 494 |
−8,73 |
26 489 |
7,29 |
|
2025-06-26 |
NP |
FSKLX - Fidelity SAI International Low Volatility Index Fund
|
|
|
|
7 222 293 |
−1,40 |
104 781 |
33,02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
108 403 |
−5,83 |
1 649 |
10,45 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
94 505 |
−31,02 |
1 439 |
−18,88 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
486 619 |
−24,20 |
7 060 |
2,25 |
|
2025-08-26 |
NP |
PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class
|
|
|
|
207 855 |
−5,35 |
3 165 |
11,29 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
255 748 |
−4,64 |
3 710 |
28,64 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
33 904 |
−58,44 |
516 |
−51,14 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
750 151 |
−24,31 |
10 883 |
2,11 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
361 785 |
−46,08 |
5 509 |
−17,70 |
|
2025-06-27 |
NP |
KNCT - Invesco Dynamic Networking ETF
|
|
|
|
8 790 |
−3,39 |
128 |
29,59 |
|
2025-08-29 |
NP |
DWMF - WisdomTree International Multifactor Fund N/A
|
|
|
|
14 091 |
−11,80 |
214 |
2,90 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
244 174 |
−4,41 |
3 718 |
12,36 |
|
2025-06-26 |
NP |
HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR
|
|
|
|
82 756 |
−41,92 |
1 201 |
−21,67 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
3 431 |
−21,68 |
52 |
−7,14 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
12 222 |
−13,67 |
186 |
1,64 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
8 708 |
−57,20 |
132 |
−49,81 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
18 764 |
−30,35 |
272 |
−5,88 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
14 943 |
−2,40 |
227 |
14,14 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
120 070 |
−6,41 |
1 833 |
10,16 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
300 133 |
−20,08 |
4 555 |
−6,30 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
183 121 |
−6,98 |
2 659 |
25,78 |
|
2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
16 259 |
−30,02 |
243 |
−12,95 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
378 629 |
−1,79 |
5 650 |
22,32 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
31 643 |
−5,82 |
480 |
10,11 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
3 419 749 |
−3,15 |
49 614 |
30,65 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
757 989 |
−1,59 |
10 997 |
32,75 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
10 798 |
−3,68 |
164 |
12,41 |
|
2025-08-26 |
NP |
BINV - Brandes International ETF
|
|
|
|
159 942 |
−44,05 |
2 425 |
−34,56 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
301 138 |
−2,10 |
4 581 |
14,87 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
32 215 |
−14,58 |
481 |
6,65 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
121 981 |
−38,38 |
1 770 |
−16,91 |
|
2025-08-25 |
NP |
NXTG - First Trust Indxx NextG ETF
|
|
|
|
142 681 |
−24,03 |
2 171 |
−10,81 |
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
133 454 |
−1,36 |
1 936 |
33,06 |
|
2025-06-25 |
NP |
HDMV - First Trust Horizon Managed Volatility Developed International ETF
|
|
|
|
20 551 |
−25,66 |
298 |
0,00 |
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
59 695 |
−10,26 |
773 |
16,59 |
|
2025-06-27 |
NP |
AAIEX - American Beacon International Equity Fund Institutional Class
|
|
|
|
335 980 |
−58,33 |
4 871 |
−43,95 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
3 026 540 |
−1,76 |
43 909 |
32,53 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
353 111 |
−3,88 |
5 132 |
29,51 |
|
2025-07-29 |
NP |
GTMIX - GMO Tax-Managed International Equities Fund Class III
|
|
|
|
296 320 |
−10,24 |
4 423 |
11,78 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
19 953 |
−60,80 |
304 |
−54,02 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
343 526 |
−15,42 |
5 208 |
−1,05 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Value Portfolio Class I
|
|
|
|
1 090 129 |
−6,85 |
16 601 |
9,51 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
725 868 |
−10,09 |
11 052 |
5,69 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
1 747 679 |
−24,95 |
26 588 |
−11,97 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
64 653 |
−4,89 |
965 |
18,43 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
1 013 |
−12,52 |
15 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
84 108 |
−6,63 |
1 281 |
9,78 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
3 666 |
−23,11 |
56 |
−9,84 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
|
|
|
|
250 959 |
−6,28 |
3 822 |
10,18 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON International Equity Portfolio
|
|
|
|
93 909 |
−32,19 |
1 434 |
−20,17 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
7 616 |
−9,35 |
116 |
6,48 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
7 716 |
−83,26 |
112 |
−77,58 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
7 461 |
−40,09 |
113 |
−29,81 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
291 928 |
−1,09 |
4 357 |
23,22 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
32 214 |
−15,21 |
467 |
14,46 |
|
2025-07-28 |
NP |
ACEVX - International Value Fund Investor Class
|
|
|
|
424 512 |
−4,81 |
6 336 |
18,56 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
4 161 |
−2,37 |
60 |
33,33 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
17 758 |
−5,83 |
270 |
10,66 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
94 235 |
−11,06 |
1 435 |
4,59 |
|
2025-08-21 |
NP |
THOAX - Thornburg Global Opportunities Fund - Class A
|
|
|
|
3 835 755 |
−2,20 |
58 354 |
14,86 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
23 444 |
−36,71 |
358 |
−25,62 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
332 188 |
−9,51 |
4 953 |
12,39 |
|
2025-08-26 |
NP |
BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C
|
|
|
|
999 414 |
−43,73 |
15 219 |
−33,85 |
|
2025-06-24 |
NP |
JIRE - JPMorgan International Research Enhanced Equity ETF
|
|
|
|
2 242 096 |
−3,79 |
32 528 |
29,78 |
|
2025-08-25 |
NP |
SNIEX - BNY Mellon International Equity Fund Class I
|
|
|
|
359 992 |
−30,76 |
5 495 |
−18,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
27 082 |
−11,15 |
412 |
4,30 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
106 375 |
−0,65 |
1 620 |
16,73 |
|
2025-03-24 |
NP |
DBISX - DWS Global Macro Fund Class A
|
|
|
|
32 153 |
−44,06 |
346 |
−45,17 |
|
2025-07-25 |
NP |
EZU - iShares MSCI Eurozone ETF
|
|
|
|
2 255 279 |
−8,50 |
33 661 |
13,97 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
15 256 |
−18,72 |
227 |
0,89 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
1 043 657 |
−18,67 |
15 893 |
−4,39 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
18 008 |
−38,30 |
274 |
−27,78 |
|
2025-05-22 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
894 404 |
−3,25 |
11 589 |
25,74 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
7 571 |
−83,37 |
110 |
−77,71 |
|