2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
3 559 |
−59,71 |
207 |
−51,97 |
|
2025-07-28 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
32 745 |
−16,83 |
1 910 |
−5,50 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
1 152 |
−52,81 |
67 |
−43,70 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
123 403 |
−0,84 |
7 196 |
18,39 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Small-Cap Portfolio Class I
|
|
|
|
75 310 |
−10,36 |
4 392 |
7,02 |
|
2025-04-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
21 687 |
−3,93 |
1 118 |
−10,71 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−48 |
|
−3 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
992 |
−11,27 |
58 |
5,56 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
324 |
−16,28 |
19 |
0,00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
|
|
|
|
55 700 |
−16,74 |
3 248 |
−0,58 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
2 967 |
−30,52 |
155 |
−26,89 |
|
2025-06-26 |
NP |
FCNSX - Fidelity Series Canada Fund
|
|
|
|
898 600 |
−5,54 |
46 957 |
−0,62 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
266 581 |
−5,76 |
13 930 |
−0,85 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
|
|
|
|
15 300 |
−4,97 |
892 |
13,49 |
|
2025-06-24 |
NP |
BBCA - JPMorgan BetaBuilders Canada ETF
|
|
|
|
523 950 |
−0,61 |
27 379 |
4,56 |
|
2025-06-30 |
NP |
IDLV - Invesco S&P International Developed Low Volatility ETF
|
|
|
|
24 091 |
−55,81 |
1 256 |
−46,48 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
61 436 |
−0,32 |
3 210 |
4,87 |
|
2025-06-30 |
NP |
VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares
|
|
|
|
248 948 |
−3,11 |
13 009 |
1,94 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
84 |
−5,62 |
5 |
0,00 |
|
2025-08-26 |
NP |
MIDAX - MFS International New Discovery Fund A
|
|
|
|
212 811 |
−2,65 |
12 410 |
16,23 |
|
2025-06-26 |
NP |
TRWAX - Transamerica International Equity A
|
|
|
|
435 700 |
−11,41 |
22 768 |
−6,80 |
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
86 736 |
−43,65 |
5 058 |
−32,73 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
14 181 |
−16,29 |
827 |
−0,12 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
608 |
−5,74 |
35 |
12,90 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
116 700 |
−5,58 |
6 805 |
7,32 |
|
2025-06-26 |
NP |
FICDX - Fidelity Canada Fund
|
|
|
|
167 700 |
−7,50 |
8 763 |
−2,69 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
653 |
−59,06 |
38 |
−50,65 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
19 589 |
−4,33 |
1 142 |
14,20 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
4 170 |
−24,72 |
217 |
−21,38 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
2 561 |
−71,74 |
134 |
−65,90 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
13 200 |
−8,97 |
770 |
3,50 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1 353 |
−0,59 |
79 |
11,43 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
197 |
−31,60 |
10 |
−28,57 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
131 900 |
−5,18 |
7 692 |
13,20 |
|
2025-08-26 |
NP |
MXI - iShares Global Materials ETF
|
|
|
|
13 777 |
−6,22 |
803 |
11,99 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
|
|
|
|
17 700 |
−5,35 |
1 032 |
13,03 |
|
2025-08-22 |
NP |
LAIAX - Columbia Acorn International Class A
|
|
|
|
139 462 |
−3,15 |
8 133 |
15,63 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
22 642 |
−39,32 |
1 183 |
−36,16 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
7 602 |
−35,79 |
443 |
−23,36 |
|