2025-08-29 |
NP |
BLUEX - AMG Managers Brandywine Blue Fund Class I
|
|
|
|
21 606 |
−74,66 |
381 |
−72,47 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
28 779 |
−12,22 |
505 |
−3,99 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
28 937 |
−4,73 |
511 |
3,45 |
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
51 101 |
−34,74 |
902 |
−29,11 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
571 940 |
−0,85 |
9 550 |
−5,76 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
12 330 |
−21,93 |
216 |
−14,62 |
|
2025-07-25 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
42 677 |
−6,86 |
734 |
−6,38 |
|
2025-08-26 |
NP |
FLAU - Franklin FTSE Australia ETF
|
|
|
|
19 926 |
−6,42 |
350 |
2,35 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
189 577 |
−0,25 |
3 165 |
−5,18 |
|
2025-05-29 |
NP |
DIVS - SmartETFs Dividend Builder ETF
|
|
|
|
62 163 |
−7,49 |
1 001 |
−10,95 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
826 276 |
−3,63 |
13 796 |
−8,40 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
|
|
|
|
263 100 |
−1,68 |
4 644 |
6,91 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
26 072 |
−1,61 |
460 |
6,98 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
23 019 |
−73,80 |
374 |
−74,54 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
21 228 |
−3,55 |
364 |
−2,93 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
3 034 |
−5,89 |
54 |
1,92 |
|
2025-06-26 |
NP |
TRWAX - Transamerica International Equity A
|
|
|
|
1 806 200 |
−1,63 |
30 174 |
−6,46 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
53 733 |
−19,01 |
948 |
−11,98 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−50 487 |
1,25 |
−891 |
10,14 |
|
2025-06-30 |
NP |
VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares
|
|
|
|
812 403 |
−2,45 |
13 565 |
−7,29 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1 886 |
−1,10 |
33 |
10,00 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
38 727 |
−10,85 |
666 |
−10,62 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
8 382 |
−8,92 |
140 |
−14,72 |
|
2025-05-22 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
173 278 |
−41,40 |
2 782 |
−43,76 |
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
14 904 |
−62,57 |
263 |
−59,19 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
4 123 967 |
−2,13 |
72 793 |
6,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
4 931 |
−9,79 |
87 |
−1,15 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
56 528 |
−32,37 |
998 |
−26,53 |
|
2025-06-26 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
670 209 |
−23,84 |
11 190 |
−27,61 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
136 859 |
−2,49 |
2 285 |
−7,30 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
30 099 |
−2,56 |
502 |
−8,73 |
|
2025-07-25 |
NP |
EPP - iShares MSCI Pacific ex Japan ETF
|
|
|
|
421 606 |
−9,28 |
7 252 |
−8,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
26 368 |
−8,26 |
465 |
0,43 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
17 372 |
−1,01 |
290 |
−5,84 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
183 861 |
−24,32 |
3 070 |
−28,08 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
|
|
|
|
65 700 |
−4,23 |
1 158 |
4,70 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
11 350 |
−9,71 |
200 |
−1,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
39 977 |
−12,65 |
705 |
−4,35 |
|
2025-03-27 |
NP |
IQDY - FlexShares International Quality Dividend Dynamic Index Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-31 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
|
|
|
|
76 500 |
−4,49 |
1 350 |
3,85 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
26 903 |
−7,04 |
463 |
−6,67 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
724 |
−28,10 |
13 |
−25,00 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
14 038 |
−13,26 |
234 |
−18,75 |
|
2025-08-26 |
NP |
IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV
|
|
|
|
118 614 |
−4,37 |
2 094 |
−10,97 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
2 402 |
−85,16 |
42 |
−89,50 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
52 954 |
−9,42 |
935 |
−1,58 |
|
2025-08-29 |
NP |
IQDG - WisdomTree International Quality Dividend Growth Fund N/A
|
|
|
|
162 916 |
−8,80 |
2 860 |
−0,24 |
|
2025-03-31 |
NP |
FIWCX - Fidelity SAI International Value Index Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 018 |
−62,57 |
35 |
−59,77 |
|
2025-08-29 |
NP |
IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A
|
|
|
|
541 288 |
−19,37 |
9 503 |
−11,81 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
739 600 |
−0,07 |
12 349 |
−5,01 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
305 844 |
−3,45 |
5 107 |
−8,23 |
|
2025-06-27 |
NP |
MFQAX - AMG FQ Tax-Managed U.S. Equity Fund Class N
|
|
|
|
25 608 |
−16,91 |
428 |
−21,07 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
5 987 |
−89,60 |
106 |
−91,65 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
619 |
−15,21 |
11 |
−9,09 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
8 274 |
−12,33 |
142 |
−11,80 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
4 515 |
−0,62 |
77 |
0,00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−278 884 |
10,35 |
−4 923 |
19,96 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
2 505 |
−92,37 |
42 |
−94,01 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
48 650 |
−2,03 |
812 |
−8,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
14 010 |
−10,54 |
247 |
−1,98 |
|
2025-03-31 |
NP |
FIDI - Fidelity International High Dividend ETF
|
|
|
|
13 380 |
−2,37 |
238 |
−1,24 |
|
2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
129 221 |
−0,51 |
2 269 |
7,85 |
|
2025-08-28 |
NP |
CIHDX - Cullen International High Dividend Fund Retail Class
|
|
|
|
12 124 |
−83,98 |
214 |
−82,67 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−40 127 |
32,41 |
−708 |
43,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
9 042 |
−10,98 |
159 |
−2,45 |
|
2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
128 825 |
−0,01 |
2 151 |
−4,99 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
8 003 |
−2,55 |
134 |
−8,28 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
84 429 |
−12,96 |
1 482 |
−5,61 |
|
2025-03-27 |
NP |
TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
6 639 |
−11,14 |
117 |
−2,50 |
|