2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
1 531 |
−2,86 |
272 |
−5,24 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
23 693 |
−20,31 |
5 509 |
−9,30 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
1 767 |
−28,55 |
392 |
−10,71 |
|
2025-06-24 |
NP |
JIG - JPMorgan International Growth ETF
|
|
|
|
6 520 |
−6,66 |
1 448 |
16,77 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco International Growth Fund (a)
|
|
|
|
94 953 |
−6,59 |
22 080 |
6,32 |
|
2025-08-25 |
NP |
MMIAX - MassMutual Premier International Equity Fund Class A
|
|
|
|
7 868 |
−4,62 |
1 830 |
8,55 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
1 505 |
−10,52 |
341 |
3,02 |
|
2025-08-20 |
NP |
WBIIX - William Blair Institutional International Growth Fund Institutional Class
|
|
|
|
31 884 |
−17,09 |
7 414 |
−5,63 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
832 |
−57,42 |
193 |
−51,63 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1 591 |
−0,75 |
360 |
13,56 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
5 450 |
−93,55 |
1 210 |
−91,93 |
|
2025-07-28 |
NP |
TWIEX - International Growth Fund Investor Class
|
|
|
|
107 500 |
−24,32 |
24 389 |
−12,86 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
17 059 |
−16,24 |
3 967 |
−4,69 |
|
2025-06-26 |
NP |
FCNSX - Fidelity Series Canada Fund
|
|
|
|
618 900 |
−5,21 |
137 450 |
18,52 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
9 152 |
−2,23 |
2 128 |
11,30 |
|
2025-05-22 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
1 074 |
−21,61 |
212 |
37,91 |
|
2025-08-20 |
NP |
WBIGX - William Blair International Growth Fund Class N
|
|
|
|
44 715 |
−21,65 |
10 398 |
−10,83 |
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
13 092 |
−10,06 |
2 908 |
12,46 |
|
2025-07-11 |
13F |
Cardinal Capital Management, Inc.
|
|
|
|
429 684 |
−1,18 |
99 881 |
12,39 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
1 116 |
−54,85 |
253 |
−38,69 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
73 174 |
−0,89 |
16 251 |
23,92 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
23 670 |
−3,06 |
5 504 |
10,34 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
12 179 |
−0,07 |
2 832 |
13,73 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
3 017 |
−39,71 |
670 |
−24,55 |
|
2025-06-17 |
NP |
MMITX - Multi-Manager International Equity Fund Class P Shares
|
|
|
|
20 915 |
−16,84 |
4 645 |
3,96 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
2 730 |
−1,48 |
606 |
23,17 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
6 061 |
−24,68 |
1 077 |
−29,95 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares
|
|
|
|
302 055 |
−2,32 |
67 083 |
22,13 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
100 |
−5,66 |
23 |
9,52 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
5 191 |
−21,66 |
1 151 |
−2,62 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
328 013 |
−2,86 |
72 848 |
21,46 |
|
2025-08-25 |
NP |
MOSAX - MassMutual Select Overseas Fund Class A
|
|
|
|
8 855 |
−3,03 |
2 059 |
10,40 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
13 266 |
−16,58 |
3 085 |
−5,05 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
5 854 |
−4,44 |
1 300 |
19,49 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
|
|
|
|
93 738 |
−4,85 |
21 797 |
8,30 |
|
2025-07-29 |
NP |
WWJD - Inspire International ESG ETF
|
|
|
|
7 312 |
−8,68 |
1 659 |
5,14 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
2 978 |
−19,49 |
692 |
−8,34 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
2 935 |
−40,13 |
682 |
−31,87 |
|
2025-05-27 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
2 496 |
−40,75 |
510 |
−33,64 |
|
2025-06-26 |
NP |
FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund
|
|
|
|
369 357 |
−4,99 |
82 030 |
18,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB
|
|
|
|
224 046 |
−2,26 |
52 098 |
11,24 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
1 639 |
−4,93 |
380 |
7,95 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
155 |
−88,44 |
36 |
−85,66 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
467 |
−37,57 |
109 |
−28,95 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
2 563 828 |
−2,94 |
569 394 |
21,35 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
728 |
−5,58 |
169 |
7,64 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
374 |
−5,08 |
87 |
7,50 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
124 839 |
−0,20 |
29 029 |
13,59 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial
|
|
|
|
141 456 |
−2,71 |
32 893 |
10,73 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
8 840 |
−5,34 |
1 959 |
17,73 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
|
|
|
|
5 872 |
−35,56 |
1 365 |
−26,65 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
2 984 |
−14,13 |
677 |
−1,17 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
8 056 |
−6,64 |
1 873 |
6,30 |
|
2025-08-29 |
NP |
JESSX - Janus Henderson Global Sustainable Equity Fund Class S
|
|
|
|
4 073 |
−0,42 |
947 |
13,41 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
704 |
−114,43 |
164 |
−116,37 |
|
2025-06-24 |
NP |
BBCA - JPMorgan BetaBuilders Canada ETF
|
|
|
|
632 565 |
−0,61 |
140 485 |
24,27 |
|
2025-08-26 |
NP |
FLCA - Franklin FTSE Canada ETF
|
|
|
|
36 750 |
−2,33 |
8 528 |
10,95 |
|
2025-05-22 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
15 812 |
−19,82 |
3 230 |
−9,98 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1 190 |
−10,59 |
277 |
1,85 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund
|
|
|
|
6 942 |
−3,17 |
1 614 |
10,25 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
6 753 |
−59,27 |
1 532 |
−53,09 |
|
2025-07-24 |
NP |
BCIL - Bancreek International Large Cap ETF
|
|
|
|
1 955 |
−59,60 |
443 |
−53,81 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
25 055 |
−13,94 |
5 684 |
−0,91 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
|
|
|
|
17 712 |
−15,33 |
4 119 |
−3,63 |
|
2025-08-20 |
NP |
WILNX - William Blair International Leaders Fund Class N
|
|
|
|
104 860 |
−11,88 |
24 383 |
0,29 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
12 514 |
−1,23 |
2 557 |
10,84 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Large-Cap Portfolio Class I
|
|
|
|
40 190 |
−5,14 |
9 345 |
7,97 |
|
2025-04-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
2 658 |
−75,84 |
526 |
−55,96 |
|