2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
148 348 |
−2,89 |
5 605 |
1,50 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
27 882 |
−26,65 |
1 021 |
−27,30 |
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
352 747 |
−16,43 |
12 912 |
−17,15 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
197 611 |
−0,83 |
7 233 |
−1,69 |
|
2025-08-28 |
NP |
UIVM - VictoryShares USAA MSCI International Value Momentum ETF
|
|
|
|
46 860 |
−17,81 |
1 709 |
−18,97 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
676 |
−18,06 |
26 |
−13,79 |
|
2025-08-26 |
NP |
IOO - iShares Global 100 ETF
|
|
|
|
734 419 |
−1,19 |
26 882 |
−2,04 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
205 764 |
−7,04 |
7 792 |
−2,45 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
12 520 |
−28,43 |
449 |
−23,38 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
3 449 860 |
−1,45 |
130 340 |
3,02 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio
|
|
|
|
932 700 |
−9,33 |
34 148 |
−10,35 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
631 660 |
−5,31 |
23 920 |
−0,64 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
60 432 |
−1,76 |
2 170 |
5,19 |
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
381 100 |
−1,03 |
13 753 |
11,61 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
50 917 |
−2,71 |
1 829 |
4,16 |
|
2025-07-24 |
NP |
BLACKROCK SERIES, INC. - BlackRock International Fund Investor A
|
|
|
|
979 426 |
−51,76 |
37 089 |
−49,38 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
2 820 649 |
−7,47 |
103 246 |
−8,26 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
34 581 |
−51,30 |
1 160 |
−45,95 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
7 982 171 |
−41,00 |
286 423 |
−36,88 |
|
2025-04-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
3 263 |
−82,21 |
118 |
−68,02 |
|
2025-07-22 |
NP |
FGFAX - Federated International Leaders Fund Class A Shares
|
|
|
|
882 940 |
−13,53 |
33 418 |
−9,38 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
221 319 |
−4,73 |
8 101 |
−5,54 |
|
2025-06-26 |
NP |
FIVA - Fidelity International Value Factor ETF
|
|
|
|
66 106 |
−18,95 |
2 375 |
−13,42 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A
|
|
|
|
125 697 |
−37,84 |
4 601 |
−38,39 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
1 430 593 |
−0,95 |
51 383 |
6,04 |
|
2025-08-12 |
NP |
PGVFX - Polaris Global Value Fund
|
|
|
|
131 979 |
−30,37 |
4 815 |
−31,36 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−240 |
|
−9 |
|
|
2025-06-25 |
NP |
HDMV - First Trust Horizon Managed Volatility Developed International ETF
|
|
|
|
7 769 |
−64,82 |
278 |
−62,43 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
226 762 |
−6,34 |
8 301 |
−7,39 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
172 188 |
−40,97 |
6 260 |
−41,95 |
|
2025-06-24 |
NP |
IUAEX - JPMorgan International Unconstrained Equity Fund Class A
|
|
|
|
1 113 971 |
−8,27 |
40 011 |
−1,79 |
|
2025-07-28 |
NP |
VCFVX - International Value Fund
|
|
|
|
154 003 |
−28,78 |
5 819 |
−25,48 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
12 675 |
−65,97 |
480 |
−64,36 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
|
|
|
|
49 481 |
−0,12 |
1 805 |
−1,58 |
|
2025-06-26 |
NP |
JHAAX - Multi-Asset Absolute Return Fund Class A
|
|
|
|
69 260 |
−17,12 |
2 488 |
−11,27 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
7 352 |
−4,57 |
269 |
−5,28 |
|
2025-06-25 |
NP |
GSAKX - Goldman Sachs International Equity Income Fund Class A
|
|
|
|
1 858 339 |
−6,66 |
66 747 |
−0,07 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II
|
|
|
|
42 126 |
−40,78 |
1 537 |
−41,64 |
|
2025-06-24 |
NP |
JIRE - JPMorgan International Research Enhanced Equity ETF
|
|
|
|
2 216 794 |
−11,91 |
79 622 |
−5,69 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
17 205 |
−42,07 |
630 |
−42,61 |
|
2025-08-26 |
NP |
TEQIX - Franklin Mutual Quest Fund Class A
|
|
|
|
443 097 |
−28,31 |
16 219 |
−28,93 |
|
2025-06-24 |
NP |
JIHRX - JPMorgan International Hedged Equity Fund Class R6
|
|
|
|
66 376 |
−1,13 |
2 384 |
5,86 |
|
2025-06-26 |
NP |
FITMX - Fidelity SAI International Momentum Index Fund
|
|
|
|
528 352 |
−12,98 |
18 977 |
−6,83 |
|
2025-07-23 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
188 430 |
−0,61 |
7 120 |
4,18 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
555 726 |
−3,34 |
19 960 |
3,49 |
|
2025-06-26 |
NP |
JTQAX - John Hancock ESG International Equity Fund Class A
|
|
|
|
72 682 |
−37,72 |
2 611 |
−33,33 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
1 406 210 |
−24,31 |
50 508 |
−18,97 |
|
2025-07-28 |
NP |
NBSSX - Neuberger Berman Focus Fund Investor Class
|
|
|
|
791 568 |
−10,35 |
29 912 |
−6,12 |
|
2025-06-23 |
NP |
PINRX - Diversified International Fund R-3
|
|
|
|
1 004 998 |
−85,20 |
36 097 |
−84,15 |
|
2025-06-26 |
NP |
IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A
|
|
|
|
1 814 017 |
−22,21 |
65 155 |
−16,71 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
76 767 |
−8,72 |
2 810 |
−9,50 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
261 814 |
−7,63 |
9 552 |
−8,89 |
|
2025-06-30 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
229 154 |
−34,06 |
8 231 |
−29,40 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
7 841 |
−19,61 |
287 |
−20,28 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
78 454 |
−30,19 |
2 828 |
−25,17 |
|
2025-06-24 |
NP |
MTRAX - MainStay Income Builder Fund Class A
|
|
|
|
221 019 |
−27,82 |
7 931 |
−22,78 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
497 877 |
−5,55 |
18 224 |
−6,36 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
7 049 |
−29,11 |
253 |
−24,25 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
6 418 085 |
−2,84 |
230 522 |
4,02 |
|
2025-08-26 |
NP |
FEUZ - First Trust Eurozone AlphaDEX ETF
|
|
|
|
9 169 |
−1,91 |
334 |
−3,19 |
|
2025-08-28 |
NP |
CIHDX - Cullen International High Dividend Fund Retail Class
|
|
|
|
149 195 |
−40,91 |
5 443 |
−41,62 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
6 698 |
−28,69 |
245 |
−29,19 |
|
2025-06-24 |
NP |
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
2 736 360 |
−7,61 |
98 294 |
−1,31 |
|
2025-07-23 |
NP |
VYGNX - Voya Global Multi-Asset Fund Class R6
|
|
|
|
23 918 |
−15,37 |
906 |
−11,19 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
690 177 |
−8,04 |
25 091 |
−9,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
50 790 |
−11,14 |
1 853 |
−12,39 |
|
2025-06-30 |
NP |
PTEU - Pacer Trendpilot European Index ETF
|
|
|
|
15 580 |
−3,74 |
558 |
2,58 |
|
2025-08-26 |
NP |
FFALX - Franklin Founding Funds Allocation Fund Class A
|
|
|
|
252 979 |
−14,53 |
9 260 |
−15,27 |
|
2025-06-17 |
NP |
MMITX - Multi-Manager International Equity Fund Class P Shares
|
|
|
|
217 672 |
−22,15 |
7 818 |
−16,65 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
222 636 |
−4,73 |
8 149 |
−5,54 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
185 110 |
−16,28 |
6 754 |
−17,43 |
|
2025-06-26 |
NP |
EFAV - iShares Edge MSCI Min Vol EAFE ETF
|
|
|
|
2 133 447 |
−2,18 |
76 628 |
4,73 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
25 410 |
−11,73 |
924 |
−13,25 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
154 558 |
−9,17 |
5 546 |
−2,82 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
729 403 |
−3,06 |
26 198 |
3,78 |
|
2025-08-25 |
NP |
NXTG - First Trust Indxx NextG ETF
|
|
|
|
55 583 |
−7,34 |
2 028 |
−8,45 |
|
2025-08-29 |
NP |
HEDJ - WisdomTree Europe Hedged Equity Fund N/A
|
|
|
|
2 434 108 |
−10,68 |
88 490 |
−12,15 |
|
2025-08-28 |
NP |
FEZ - SPDR(R) EURO STOXX 50(R) ETF
|
|
|
|
3 876 214 |
−4,32 |
140 916 |
−5,90 |
|
2025-06-26 |
NP |
JHID - John Hancock International High Dividend ETF
|
|
|
|
3 761 |
−0,69 |
135 |
6,30 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
30 605 |
−25,46 |
1 113 |
−26,70 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
5 695 494 |
−1,71 |
204 568 |
5,23 |
|
2025-04-24 |
NP |
MKVHX - MFS International Large Cap Value Fund R6
|
|
|
|
1 306 545 |
−42,06 |
47 183 |
−34,61 |
|
2025-06-24 |
NP |
SICNX - Schwab International Core Equity Fund
|
|
|
|
360 530 |
−6,18 |
12 949 |
0,44 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
4 610 |
−15,58 |
169 |
−16,42 |
|
2025-07-29 |
NP |
BPGIX - Boston Partners Global Equity Fund Institutional Class
|
|
|
|
94 705 |
−23,16 |
3 586 |
−19,36 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
34 130 |
−8,63 |
1 249 |
−9,43 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
68 155 |
−1,05 |
2 478 |
−2,71 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
26 786 |
−77,93 |
980 |
−78,13 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
67 512 |
−3,02 |
2 425 |
3,81 |
|
2025-08-26 |
NP |
FCGBX - Templeton Global Balanced Fund Class C
|
|
|
|
101 517 |
−10,08 |
3 716 |
−10,87 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
452 232 |
−0,42 |
17 086 |
4,10 |
|
2025-03-28 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
31 075 |
−84,92 |
1 045 |
−83,20 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
158 422 |
−5,32 |
5 691 |
1,14 |
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
30 181 |
−0,07 |
1 013 |
28,10 |
|
2025-08-26 |
NP |
PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class
|
|
|
|
166 942 |
−6,47 |
6 111 |
−7,28 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
17 077 |
−5,19 |
625 |
−6,16 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
332 401 |
−24,42 |
12 126 |
−25,53 |
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
60 493 |
−17,93 |
2 215 |
−18,87 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian International Growth VIP Fund
|
|
|
|
17 583 |
−9,68 |
644 |
−10,69 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
20 774 |
−22,48 |
760 |
16,92 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
9 595 |
−7,08 |
351 |
−7,87 |
|
2025-08-26 |
NP |
TFEQX - International Equity Series Primary Shares
|
|
|
|
60 159 |
−15,16 |
2 202 |
−15,89 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
|
|
|
|
366 011 |
−9,58 |
13 134 |
−3,26 |
|
2025-06-24 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
33 580 |
−12,75 |
1 206 |
−6,58 |
|
2025-06-25 |
NP |
PRITX - T. Rowe Price International Stock Fund
|
|
|
|
3 454 950 |
−30,43 |
124 093 |
−25,52 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
63 570 |
−49,93 |
2 327 |
−50,37 |
|
2025-08-29 |
NP |
MRVNX - Mirova International Sustainable Equity Fund Class N
|
|
|
|
11 168 |
−21,04 |
409 |
−21,84 |
|
2025-08-26 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
26 171 |
−30,03 |
955 |
−13,11 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−19 475 |
−277,50 |
−713 |
−275,80 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
38 690 |
−66,07 |
1 465 |
−64,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
616 938 |
−2,75 |
22 507 |
−4,12 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
24 107 |
−36,77 |
880 |
−37,54 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
229 425 |
−7,25 |
8 398 |
−8,05 |
|
2025-06-24 |
NP |
VSIEX - JPMorgan International Equity Fund Class I
|
|
|
|
2 511 681 |
−29,22 |
90 213 |
−24,22 |
|
2025-06-24 |
NP |
FMUAX - Federated Muni and Stock Advantage Fund Class A Shares
|
|
|
|
69 813 |
−31,53 |
2 505 |
−26,73 |
|
2025-06-25 |
NP |
LGGAX - ClearBridge International Growth Fund Class A
|
|
|
|
3 559 706 |
−7,12 |
127 856 |
−0,56 |
|
2025-06-25 |
NP |
PRESX - T. Rowe Price European Stock Fund
|
|
|
|
525 644 |
−10,30 |
18 880 |
−3,97 |
|
2025-05-29 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
545 072 |
−62,50 |
20 183 |
−53,60 |
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
98 000 |
−2,00 |
3 575 |
−3,38 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
156 874 |
−10,74 |
5 940 |
−6,34 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
242 241 |
−19,39 |
8 867 |
−20,08 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
1 017 109 |
−2,49 |
36 532 |
4,39 |
|
2025-08-29 |
NP |
DWMF - WisdomTree International Multifactor Fund N/A
|
|
|
|
7 582 |
−16,29 |
276 |
−17,66 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
1 653 |
−90,64 |
61 |
−90,78 |
|
2025-08-27 |
NP |
BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International
|
|
|
|
211 876 |
−34,85 |
7 755 |
−35,41 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
1 311 |
−53,16 |
50 |
−51,49 |
|
2025-06-24 |
NP |
JFESX - JPMorgan Europe Dynamic Fund Class I
|
|
|
|
381 128 |
−19,38 |
13 689 |
−13,68 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
26 727 |
−7,27 |
957 |
−1,04 |
|
2025-06-26 |
NP |
FIWCX - Fidelity SAI International Value Index Fund
|
|
|
|
5 356 669 |
−10,88 |
192 398 |
−4,59 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
58 927 |
−7,30 |
2 117 |
−0,98 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
5 787 |
−7,72 |
213 |
−8,62 |
|
2025-07-24 |
NP |
SGQAX - DWS International Growth Fund Class A
|
|
|
|
172 416 |
−1,52 |
6 515 |
2,97 |
|
2025-08-26 |
NP |
GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional
|
|
|
|
96 979 |
−72,56 |
3 550 |
−58,64 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
289 027 |
−11,29 |
10 381 |
−5,02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
37 734 |
−9,80 |
1 377 |
−11,05 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
26 060 |
−23,39 |
954 |
−24,06 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
8 831 |
−31,92 |
323 |
−32,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
167 326 |
−20,34 |
6 104 |
−21,46 |
|
2025-08-26 |
NP |
TEDIX - Franklin Mutual Global Discovery Fund Class A
|
|
|
|
2 539 193 |
−43,31 |
92 944 |
−43,80 |
|
2025-06-25 |
NP |
WFEAX - Wells Fargo International Equity Fund Class A
|
|
|
|
120 283 |
−20,09 |
4 320 |
−14,44 |
|
2025-06-27 |
NP |
KNCT - Invesco Dynamic Networking ETF
|
|
|
|
15 449 |
−2,94 |
557 |
3,93 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−3 980 |
−263,18 |
−146 |
−261,11 |
|
2025-07-22 |
NP |
IVFAX - Federated International Strategic Value Dividend Fund Class A Shares
|
|
|
|
190 200 |
−60,46 |
7 199 |
−58,56 |
|
2025-07-22 |
NP |
PIUIX - Federated International Equity Fund Institutional Shares
|
|
|
|
231 533 |
−22,37 |
8 763 |
−18,64 |
|
2025-08-21 |
NP |
TIBAX - Thornburg Investment Income Builder Fund - Class A
|
|
|
|
4 269 800 |
−50,84 |
155 767 |
−51,43 |
|
2025-08-27 |
NP |
TDI - Touchstone Dynamic International ETF
|
|
|
|
28 826 |
−2,80 |
1 052 |
−4,19 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
14 348 |
−8,59 |
525 |
−9,33 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
39 667 |
−25,07 |
1 452 |
−25,74 |
|
2025-08-27 |
NP |
APHIX - Artisan International Fund Institutional Shares
|
|
|
|
2 461 886 |
−23,52 |
89 812 |
−24,65 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
405 001 |
−9,42 |
14 824 |
−10,19 |
|
2025-06-26 |
NP |
KCIIX - Knights of Columbus International Equity Fund I Shares
|
|
|
|
87 000 |
−24,02 |
3 125 |
−18,67 |
|
2025-06-27 |
NP |
AIIEX - INVESCO International Growth Fund Class A
|
|
|
|
651 871 |
−27,26 |
23 414 |
−22,12 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
47 758 |
−69,32 |
1 715 |
−63,56 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON International Equity Portfolio
|
|
|
|
90 030 |
−47,59 |
3 296 |
−48,18 |
|
2025-08-27 |
NP |
IVINX - Ivy Global Growth Fund Class A
|
|
|
|
234 756 |
−41,11 |
8 564 |
−41,94 |
|
2025-04-29 |
NP |
INVYX - Pioneer International Equity Fund : Class Y
|
|
|
|
156 545 |
−81,04 |
5 653 |
−78,58 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−731 023 |
|
−26 758 |
|
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
23 189 |
−51,94 |
849 |
−52,39 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
5 733 |
−28,52 |
210 |
−29,39 |
|
2025-08-26 |
NP |
TEMIX - Franklin Mutual European Fund Class A
|
|
|
|
300 850 |
−43,36 |
11 012 |
−43,84 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
7 627 |
−4,53 |
274 |
1,87 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1
|
|
|
|
162 711 |
−2,29 |
5 825 |
4,28 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
19 012 |
−1,37 |
696 |
−2,38 |
|
2025-03-25 |
NP |
MINAX - Madison International Stock Fund International Stock Fund Class A
|
|
|
|
8 595 |
−36,41 |
288 |
−29,58 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
401 354 |
−24,60 |
14 416 |
−19,28 |
|
2025-07-25 |
NP |
EZU - iShares MSCI Eurozone ETF
|
|
|
|
4 227 674 |
−8,94 |
160 095 |
−4,44 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
23 500 |
−6,00 |
857 |
−7,35 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
164 737 |
−4,35 |
5 918 |
2,18 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
62 075 |
−15,21 |
2 230 |
−9,24 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
1 483 536 |
−3,13 |
56 060 |
1,55 |
|
2025-06-26 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
3 747 |
−13,88 |
135 |
−7,59 |
|
2025-06-13 |
NP |
ADAVX - Aberdeen Dynamic Dividend Fund Class A
|
|
|
|
29 400 |
−6,07 |
1 056 |
0,48 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−233 832 |
244,64 |
−8 559 |
321,21 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
1 226 419 |
−18,32 |
44 585 |
−19,67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
10 920 |
−9,02 |
391 |
−2,99 |
|
2025-04-29 |
NP |
BPGSX - Boston Partners Global Sustainability Fund Institutional Class
|
|
|
|
7 663 |
−12,36 |
277 |
−1,08 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I
|
|
|
|
128 096 |
−4,34 |
4 690 |
−5,43 |
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
1 027 673 |
−2,39 |
38 916 |
2,42 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
34 091 |
−1,37 |
1 248 |
−2,27 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
15 321 |
−3,63 |
561 |
−4,44 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A
|
|
|
|
361 818 |
−30,82 |
13 247 |
−31,60 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
288 241 |
−17,77 |
10 551 |
−18,47 |
|
2025-06-18 |
NP |
(NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class
|
|
|
|
23 548 |
−45,20 |
845 |
−41,43 |
|
2025-06-27 |
NP |
Calamos Global Total Return Fund
|
|
|
|
18 465 |
−49,62 |
663 |
−46,05 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
56 466 |
−8,42 |
2 138 |
−3,91 |
|
2025-06-27 |
NP |
AAIEX - American Beacon International Equity Fund Institutional Class
|
|
|
|
77 835 |
−16,30 |
2 786 |
−10,71 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
195 263 |
−10,58 |
7 147 |
−11,35 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−385 |
|
−14 |
|
|
2025-06-24 |
NP |
FIDPX - Federated International Dividend Strategy Portfolio
|
|
|
|
94 500 |
−25,40 |
3 391 |
−20,20 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
450 777 |
−37,71 |
16 191 |
−33,32 |
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
1 561 576 |
−2,70 |
59 134 |
2,10 |
|
2025-06-27 |
NP |
CAGEX - Calamos Global Equity Fund Class A
|
|
|
|
60 920 |
−8,60 |
2 188 |
−2,15 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
37 807 |
−5,00 |
1 384 |
−6,04 |
|
2025-08-21 |
NP |
MXIGX - Great-West International Growth Fund Investor Class
|
|
|
|
67 927 |
−14,73 |
2 486 |
−15,47 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
37 400 |
−83,94 |
1 384 |
−80,16 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
233 435 |
−4,67 |
8 545 |
−5,49 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
48 545 |
−27,60 |
1 777 |
−28,24 |
|
2025-06-24 |
NP |
MYINX - MainStay MacKay International Opportunities Fund Investor Class
|
|
|
|
51 444 |
−14,95 |
1 846 |
−9,02 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
5 657 728 |
−6,62 |
203 212 |
−0,03 |
|
2025-04-01 |
NP |
CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES
|
|
|
|
64 872 |
−56,02 |
2 177 |
−51,22 |
|
2025-06-30 |
NP |
IDLV - Invesco S&P International Developed Low Volatility ETF
|
|
|
|
39 073 |
−17,35 |
1 408 |
−11,39 |
|
2025-07-30 |
NP |
OEUR - ALPS | O'Shares Europe Quality Dividend ETF Shares
|
|
|
|
30 095 |
−3,43 |
1 137 |
1,25 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
50 622 |
−1,01 |
1 818 |
6,01 |
|
2025-07-25 |
NP |
UGIEX - Global Equity Income Fund Shares
|
|
|
|
17 129 |
−1,09 |
649 |
3,85 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
60 610 |
−3,55 |
2 170 |
2,89 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
395 838 |
−7,77 |
14 266 |
−1,12 |
|
2025-07-24 |
NP |
BCIL - Bancreek International Large Cap ETF
|
|
|
|
16 453 |
−58,28 |
622 |
−56,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
194 437 |
−9,25 |
7 093 |
−10,52 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
35 173 |
−25,60 |
1 287 |
−26,25 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
17 720 |
−9,08 |
636 |
−2,76 |
|
2025-07-25 |
NP |
ABIAX - AB International Value Fund Class A
|
|
|
|
47 121 |
−37,50 |
1 784 |
−34,41 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
162 295 |
−0,68 |
5 942 |
−1,80 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International V.I. Fund Class I
|
|
|
|
60 654 |
−30,58 |
2 220 |
−31,16 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
453 225 |
−4,82 |
16 590 |
−5,64 |
|
2025-08-26 |
NP |
DIDEX - Driehaus International Developed Equity Fund
|
|
|
|
1 557 |
−38,89 |
57 |
−40,43 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
76 635 |
−5,48 |
2 750 |
1,10 |
|
2025-08-29 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
16 000 |
−5,88 |
584 |
−7,31 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
21 733 |
−65,11 |
781 |
−62,66 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
45 962 |
−46,00 |
1 683 |
−46,62 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
29 743 |
−19,41 |
1 068 |
90,71 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
737 |
−66,21 |
27 |
−67,50 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
7 582 |
−16,78 |
287 |
−13,07 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
24 273 |
−46,40 |
888 |
−46,86 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
|
|
|
|
127 962 |
−53,88 |
4 685 |
−32,89 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−420 |
|
−15 |
|
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
197 226 |
−11,60 |
7 465 |
−7,34 |
|
2025-06-27 |
NP |
CVLOX - Calamos Global Growth & Income Fund Class A
|
|
|
|
54 805 |
−42,47 |
1 968 |
−38,42 |
|
2025-06-27 |
NP |
AEDAX - INVESCO European Growth Fund Class A
|
|
|
|
137 882 |
−13,99 |
4 952 |
−7,92 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
23 045 |
−12,55 |
844 |
−13,27 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
42 027 |
−5,59 |
1 591 |
−0,93 |
|
2025-04-15 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
53 115 |
−47,94 |
1 931 |
−48,70 |
|
2025-06-25 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
107 862 |
−39,18 |
3 874 |
−34,88 |
|
2025-08-21 |
NP |
THOAX - Thornburg Global Opportunities Fund - Class A
|
|
|
|
587 618 |
−24,20 |
21 437 |
−25,10 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
63 231 |
−3,42 |
2 314 |
−4,26 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−53 634 |
|
−1 963 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
72 651 |
−7,88 |
2 650 |
−9,18 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
149 938 |
−18,51 |
5 451 |
−19,85 |
|
2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
1 915 |
−98,37 |
70 |
−98,39 |
|
2025-06-26 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
7 892 920 |
−4,52 |
283 494 |
2,22 |
|
2025-06-30 |
NP |
FOWF - Pacer Solactive Whitney Future of Warfare ETF
|
|
|
|
233 |
−16,19 |
8 |
−11,11 |
|
2025-08-25 |
NP |
HIAOX - Hartford International Opportunities Hls Fund Ia
|
|
|
|
317 136 |
−40,54 |
11 608 |
−41,05 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II
|
|
|
|
86 969 |
−41,33 |
3 173 |
−42,16 |
|
2025-04-28 |
NP |
NBIIX - Neuberger Berman International Equity Fund Institutional Class
|
|
|
|
313 638 |
−16,45 |
11 318 |
−5,91 |
|
2025-06-30 |
NP |
ICOW - Pacer Developed Markets International Cash Cows 100 ETF
|
|
|
|
617 042 |
−7,10 |
22 089 |
−0,91 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
|
|
|
|
84 867 |
−48,32 |
3 106 |
−48,76 |
|
2025-08-15 |
NP |
PIEQ - Principal International Equity ETF
|
|
|
|
990 866 |
−6,86 |
36 148 |
−8,17 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
22 060 |
−19,56 |
808 |
−20,49 |
|
2025-08-22 |
NP |
LAFAX - Columbia Acorn International Select Class A
|
|
|
|
123 264 |
−14,83 |
4 512 |
−15,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
316 847 |
−6,21 |
11 559 |
−7,54 |
|
2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
159 644 |
−5,01 |
5 844 |
−5,82 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
10 096 |
−3,90 |
362 |
2,84 |
|
2025-06-24 |
NP |
EPSPX - MainStay Epoch Global Equity Yield Fund Class A
|
|
|
|
256 876 |
−27,29 |
9 217 |
−22,21 |
|
2025-05-28 |
NP |
VZICX - Vanguard International Core Stock Fund Admiral Shares
|
|
|
|
647 625 |
−23,48 |
23 910 |
−5,72 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
48 563 |
−21,65 |
1 765 |
−22,96 |
|
2025-04-25 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
2 995 600 |
−36,41 |
108 103 |
−28,28 |
|
2025-05-19 |
NP |
ULTRA SERIES FUND - International Stock Fund Class I
|
|
|
|
14 306 |
−14,98 |
530 |
5,17 |
|
2025-06-11 |
NP |
DBISX - DWS Global Macro Fund Class A
|
|
|
|
52 275 |
−24,74 |
1 872 |
−19,83 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
113 318 |
−53,61 |
4 148 |
−54,01 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock International Dividend ETF
|
|
|
|
564 195 |
−1,14 |
20 264 |
−1,60 |
|
2025-06-24 |
NP |
ICELX - MainStay Epoch International Choice Fund Investor Class
|
|
|
|
124 491 |
−50,43 |
4 467 |
−46,95 |
|
2025-06-26 |
NP |
TIHAX - Transamerica International Stock Class A
|
|
|
|
166 341 |
−9,24 |
5 975 |
−3,02 |
|
2025-05-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
20 893 |
−35,59 |
771 |
−2,03 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
338 806 |
−7,07 |
12 169 |
−0,51 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
94 156 |
−22,09 |
3 382 |
−16,78 |
|
2025-04-28 |
NP |
NILTX - Neuberger Berman International Select Fund Trust Class
|
|
|
|
59 423 |
−14,39 |
2 144 |
−3,60 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
125 499 |
−25,98 |
4 750 |
−22,40 |
|
2025-08-28 |
NP |
DODFX - Dodge & Cox International Stock Fund
|
|
|
|
24 340 200 |
−5,13 |
887 958 |
−6,53 |
|
2025-08-28 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
18 145 |
−61,44 |
660 |
−62,10 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
20 391 |
−1,68 |
744 |
−2,75 |
|
2025-06-27 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
73 875 |
−41,13 |
2 653 |
−36,97 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
142 396 |
−1,30 |
5 177 |
−2,93 |
|
2025-08-26 |
NP |
QAAGYX - T. Rowe Price International Stock Portfolio
|
|
|
|
63 534 |
−1,32 |
2 326 |
−2,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
201 889 |
−6,83 |
7 365 |
−8,13 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
95 680 |
−3,04 |
3 502 |
−3,87 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
396 646 |
−20,43 |
14 519 |
−21,11 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
46 804 239 |
−0,31 |
1 681 092 |
6,73 |
|
2025-03-28 |
NP |
LCEAX - Invesco Diversified Dividend Fund Class A
|
|
|
|
2 658 144 |
−38,01 |
89 178 |
−31,21 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
157 666 |
−6,63 |
5 771 |
−7,43 |
|
2025-03-28 |
NP |
IAUTX - INVESCO Dividend Income Fund Class A
|
|
|
|
1 981 427 |
−13,19 |
66 475 |
−3,67 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
322 730 |
−2,86 |
12 195 |
1,64 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Growth Portfolio Class P
|
|
|
|
169 070 |
−57,01 |
6 189 |
−57,39 |
|
2025-08-27 |
NP |
TIQIX - Touchstone Global ESG Equity Fund Class Y
|
|
|
|
241 357 |
−45,83 |
8 835 |
−46,30 |
|
2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
381 221 |
−3,43 |
13 954 |
−4,25 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
32 388 |
−0,66 |
1 224 |
3,82 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
2 062 |
−10,70 |
75 |
−11,76 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
25 123 |
−15,39 |
902 |
−9,44 |
|
2025-08-27 |
NP |
WASAX - Ivy Asset Strategy Fund Class A
|
|
|
|
273 472 |
−42,48 |
9 977 |
−43,29 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
16 224 |
−57,75 |
590 |
−58,40 |
|
2025-08-28 |
NP |
MAICX - Victory Trivalent International Fund - Core Equity Class A
|
|
|
|
70 928 |
−10,67 |
2 596 |
−11,46 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
633 416 |
−9,30 |
23 108 |
−10,58 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1
|
|
|
|
115 689 |
−43,71 |
4 235 |
−44,19 |
|
2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
101 979 |
−45,27 |
3 663 |
−41,42 |
|
2025-08-26 |
NP |
FEP - First Trust Europe AlphaDEX Fund
|
|
|
|
21 824 |
−9,50 |
796 |
−10,56 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
2 019 |
−27,19 |
74 |
−28,43 |
|