2025-05-29 |
NP |
IVVYX - Ivy International Core Equity Fund Class Y
|
|
|
|
43 834 |
−67,81 |
11 641 |
−40,47 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
3 603 |
−26,29 |
1 064 |
51,64 |
|
2025-06-25 |
NP |
ARKX - ARK Space Exploration & Innovation ETF
|
|
|
|
30 692 |
−5,96 |
8 515 |
61,12 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
1 989 |
−33,68 |
585 |
−26,73 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
642 |
−35,22 |
180 |
11,88 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
37 335 |
−24,31 |
10 458 |
30,94 |
|
2025-08-26 |
NP |
EXI - iShares Global Industrials ETF
|
|
|
|
10 096 |
−11,50 |
2 981 |
−1,68 |
|
2025-08-21 |
NP |
LZESX - Lazard International Equity Select Portfolio Open Shares
|
|
|
|
5 019 |
−0,52 |
1 479 |
9,16 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
29 |
−40,82 |
8 |
14,29 |
|
2025-05-30 |
NP |
DWMF - WisdomTree International Multifactor Fund N/A
|
|
|
|
657 |
−22,89 |
174 |
42,62 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
267 |
−1,48 |
79 |
8,33 |
|
2025-07-24 |
NP |
FADAX - Fidelity Advisor Dividend Growth Fund Class A
|
|
|
|
12 300 |
−57,88 |
3 767 |
−35,92 |
|
2025-07-25 |
NP |
EZU - iShares MSCI Eurozone ETF
|
|
|
|
112 245 |
−8,75 |
34 377 |
38,78 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
50 |
−3,85 |
15 |
7,69 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
16 398 |
−24,60 |
4 842 |
−16,25 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
39 206 |
−5,08 |
11 904 |
44,96 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
271 |
−19,82 |
75 |
38,89 |
|
2025-07-25 |
NP |
MRSAX - MFS Research International Fund A
|
|
|
|
633 557 |
−3,41 |
192 360 |
42,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
8 344 |
−9,82 |
2 453 |
−0,16 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
4 609 |
−40,62 |
1 350 |
−34,43 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
4 507 |
−10,49 |
1 255 |
53,49 |
|
2025-08-20 |
NP |
WGGNX - William Blair Global Leaders Fund Class N
|
|
|
|
882 |
−8,41 |
259 |
1,57 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
5 977 |
−6,43 |
1 761 |
2,68 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
201 |
−4,74 |
56 |
64,71 |
|
2025-06-26 |
NP |
EFAV - iShares Edge MSCI Min Vol EAFE ETF
|
|
|
|
141 321 |
−2,13 |
39 587 |
69,36 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
9 181 |
−20,94 |
2 556 |
35,62 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
5 876 |
−4,73 |
1 735 |
5,86 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
5 860 |
−10,32 |
1 730 |
−0,35 |
|
2025-06-27 |
NP |
UFO - Procure Space ETF
|
|
|
|
1 019 |
−47,90 |
284 |
−10,73 |
|
2025-08-22 |
NP |
QVO2Q - Overseas Portfolio Initial Class
|
|
|
|
118 800 |
−14,29 |
35 079 |
−4,79 |
|
2025-06-26 |
NP |
CAMIX - Cambiar International Equity Fund Investor Class Shares
|
|
|
|
10 500 |
−25,53 |
2 913 |
27,65 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
418 |
−58,74 |
122 |
−54,65 |
|
2025-08-26 |
NP |
QAAGYX - T. Rowe Price International Stock Portfolio
|
|
|
|
8 077 |
−10,48 |
2 385 |
−0,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
5 105 |
−39,61 |
1 501 |
−33,16 |
|
2025-07-30 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
473 330 |
−41,43 |
144 967 |
−10,91 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
2 557 |
−23,42 |
712 |
31,42 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
1 158 |
−3,26 |
342 |
7,23 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
10 703 |
−1,23 |
2 845 |
82,96 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
9 651 |
−50,70 |
2 850 |
−45,24 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
|
|
|
|
5 581 |
−7,97 |
1 648 |
2,23 |
|
2025-06-23 |
NP |
PINRX - Diversified International Fund R-3
|
|
|
|
19 656 |
−84,02 |
5 506 |
−72,35 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
22 965 |
−33,39 |
6 433 |
15,29 |
|
2025-04-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
2 474 |
−8,06 |
493 |
22,64 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
8 569 |
−2,88 |
2 602 |
43,31 |
|
2025-08-28 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
968 |
−41,97 |
284 |
−35,97 |
|
2025-08-25 |
NP |
CIBR - First Trust NASDAQ Cybersecurity ETF
|
|
|
|
1 249 560 |
−24,22 |
367 392 |
−16,18 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio
|
|
|
|
35 219 |
−2,12 |
10 376 |
7,40 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
437 |
−9,52 |
129 |
0,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
1 348 |
−11,14 |
396 |
−1,49 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
594 924 |
−2,16 |
166 651 |
69,31 |
|
2025-06-26 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
66 900 |
−54,86 |
18 740 |
−21,91 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
227 |
−91,56 |
64 |
−77,66 |
|
2025-06-30 |
NP |
VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares
|
|
|
|
25 528 |
−29,61 |
7 151 |
21,81 |
|
2025-08-26 |
NP |
PNGAX - Putnam International Value Fund Class Y shares
|
|
|
|
33 359 |
−14,33 |
9 850 |
−4,83 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10 753 |
−9,42 |
3 175 |
0,63 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
927 |
−0,86 |
281 |
51,08 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
245 499 |
−1,05 |
72 490 |
9,92 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares
|
|
|
|
11 426 |
−23,59 |
3 374 |
−15,12 |
|
2025-08-26 |
NP |
POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares
|
|
|
|
57 771 |
−15,78 |
17 058 |
−6,45 |
|
2025-07-24 |
NP |
FEQTX - Fidelity Equity Dividend Income Fund
|
|
|
|
31 600 |
−68,02 |
9 678 |
−51,35 |
|
2025-07-25 |
NP |
EWQ - iShares MSCI France ETF
|
|
|
|
17 849 |
−25,47 |
5 467 |
13,36 |
|
2025-06-30 |
NP |
VTRIX - Vanguard International Value Fund Investor Shares
|
|
|
|
363 355 |
−10,85 |
101 784 |
54,28 |
|
2025-08-26 |
NP |
GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional
|
|
|
|
31 317 |
−9,68 |
9 247 |
0,34 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
2 753 |
−49,36 |
813 |
−43,81 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
168 700 |
−15,14 |
49 813 |
−5,74 |
|
2025-06-26 |
NP |
LICAX - Lord Abbett International Equity Fund Class A
|
|
|
|
10 687 |
−46,14 |
2 994 |
18,63 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
3 960 |
−3,53 |
1 202 |
46,94 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
|
|
|
|
76 061 |
−9,72 |
22 459 |
0,28 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
6 305 |
−30,81 |
1 847 |
−23,58 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares
|
|
|
|
9 978 |
−0,98 |
2 940 |
8,65 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
5 291 |
−29,34 |
1 468 |
21,04 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
38 374 |
−21,13 |
10 749 |
36,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1 947 |
−6,12 |
572 |
4,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
4 186 |
−6,63 |
1 236 |
3,78 |
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
6 565 |
−52,27 |
1 839 |
−17,39 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I
|
|
|
|
11 026 |
−32,40 |
3 248 |
−25,83 |
|
2025-06-30 |
NP |
FOWF - Pacer Solactive Whitney Future of Warfare ETF
|
|
|
|
49 |
−5,77 |
14 |
62,50 |
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
85 672 |
−84,92 |
25 189 |
−83,49 |
|
2025-06-25 |
NP |
PRCNX - T. Rowe Price International Disciplined Equity Fund
|
|
|
|
22 858 |
−48,79 |
6 403 |
−11,39 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
374 |
−1,32 |
110 |
10,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
19 636 |
−36,39 |
5 798 |
−29,34 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
170 481 |
−3,00 |
47 756 |
67,80 |
|
2025-06-30 |
NP |
PTEU - Pacer Trendpilot European Index ETF
|
|
|
|
420 |
−1,87 |
117 |
68,12 |
|
2025-06-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
45 |
−38,36 |
13 |
9,09 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
38 |
−71,21 |
11 |
−38,89 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
6 930 |
−49,16 |
2 046 |
−43,53 |
|
2025-08-20 |
NP |
WBIGX - William Blair International Growth Fund Class N
|
|
|
|
59 292 |
−31,99 |
17 433 |
−24,78 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
38 168 |
−0,52 |
10 692 |
72,07 |
|
2025-08-26 |
NP |
BNIVX - Barrow Hanley International Value Fund Institutional Shares
|
|
|
|
800 |
−34,69 |
235 |
−27,69 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares
|
|
|
|
18 606 |
−16,94 |
5 494 |
−7,74 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1
|
|
|
|
19 865 |
−2,29 |
5 511 |
67,56 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
2 584 |
−6,95 |
763 |
3,25 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
116 |
−92,37 |
36 |
−88,56 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
27 347 |
−2,49 |
7 661 |
68,76 |
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
11 012 |
−43,42 |
3 373 |
18,82 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−919 |
|
−271 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco International Growth Fund (a)
|
|
|
|
77 046 |
−11,38 |
22 709 |
−2,02 |
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
4 402 |
−22,06 |
1 297 |
−14,51 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
600 |
−5,96 |
177 |
4,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1 002 |
−9,73 |
295 |
0,00 |
|
2025-06-26 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
40 800 |
−48,03 |
11 429 |
−10,10 |
|
2025-07-24 |
NP |
FEIAX - Fidelity Advisor Equity Income Fund Class A
|
|
|
|
10 200 |
−68,71 |
3 124 |
−52,42 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
1 607 |
−5,14 |
446 |
62,41 |
|
2025-06-26 |
NP |
LIDAX - Lord Abbett International Value Fund Class A
|
|
|
|
20 543 |
−26,71 |
5 755 |
26,82 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
20 263 |
−26,45 |
5 959 |
−18,58 |
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
989 |
−49,67 |
291 |
−44,34 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
152 946 |
−1,90 |
42 844 |
69,77 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
1 184 |
−45,11 |
350 |
−39,09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
12 166 |
−5,18 |
3 592 |
5,34 |
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
8 206 |
−1,17 |
2 299 |
70,98 |
|
2025-05-29 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II
|
|
|
|
22 719 |
−66,83 |
6 033 |
−38,66 |
|
2025-08-20 |
NP |
WILNX - William Blair International Leaders Fund Class N
|
|
|
|
85 086 |
−16,40 |
25 017 |
−7,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
5 395 |
−5,83 |
1 586 |
4,27 |
|
2025-07-30 |
NP |
BCGDX - Blue Current Global Dividend Fund Institutional Class
|
|
|
|
9 700 |
−28,68 |
2 971 |
8,51 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
87 134 |
−30,24 |
25 728 |
−22,51 |
|
2025-06-17 |
NP |
GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares
|
|
|
|
2 124 388 |
−47,01 |
595 089 |
−8,30 |
|
2025-07-24 |
NP |
FSDAX - Defense and Aerospace Portfolio
|
|
|
|
32 400 |
−52,14 |
9 923 |
−27,21 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
95 |
−75,52 |
15 |
−75,81 |
|
2025-08-20 |
NP |
WBIIX - William Blair Institutional International Growth Fund Institutional Class
|
|
|
|
42 279 |
−28,03 |
12 431 |
−20,39 |
|
2025-06-24 |
NP |
JFESX - JPMorgan Europe Dynamic Fund Class I
|
|
|
|
19 879 |
−27,74 |
5 569 |
25,04 |
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
17 640 |
−6,56 |
4 941 |
61,68 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
49 |
−20,97 |
14 |
−12,50 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
18 857 |
−24,98 |
5 282 |
29,81 |
|
2025-08-26 |
NP |
FEP - First Trust Europe AlphaDEX Fund
|
|
|
|
6 082 |
−54,83 |
1 788 |
20,57 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
4 104 |
−10,65 |
1 143 |
53,70 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
375 |
−7,64 |
105 |
61,54 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
42 928 |
−13,22 |
12 676 |
−3,61 |
|
2025-06-27 |
NP |
AAIEX - American Beacon International Equity Fund Institutional Class
|
|
|
|
16 722 |
−7,39 |
4 639 |
58,65 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
53 |
−61,87 |
16 |
−31,82 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
516 |
−2,82 |
157 |
48,57 |
|
2025-06-25 |
NP |
PRITX - T. Rowe Price International Stock Fund
|
|
|
|
480 093 |
−41,25 |
134 485 |
1,66 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
5 107 |
−5,30 |
1 508 |
5,16 |
|
2025-06-27 |
NP |
EFFI - Harbor Osmosis International Resource Efficient ETF
|
|
|
|
4 904 |
−66,88 |
1 361 |
−43,26 |
|
2025-06-25 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
47 719 |
−8,26 |
13 367 |
58,75 |
|
2025-06-27 |
NP |
BBHLX - BBH Partner Fund - International Equity Class I Shares
|
|
|
|
312 509 |
−7,65 |
87 194 |
58,82 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
40 607 |
−30,77 |
12 444 |
3,12 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
7 405 |
−27,00 |
2 187 |
−18,92 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
184 432 |
−28,21 |
56 486 |
9,20 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
6 114 |
−4,09 |
1 719 |
66,15 |
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
54 430 |
−12,75 |
15 153 |
49,68 |
|
2025-07-22 |
NP |
FGFAX - Federated International Leaders Fund Class A Shares
|
|
|
|
46 363 |
−41,11 |
14 207 |
−12,29 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class
|
|
|
|
19 272 |
−2,18 |
5 666 |
7,13 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
5 463 |
−7,04 |
1 673 |
41,42 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
18 187 |
−7,70 |
5 329 |
1,83 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
|
|
|
|
50 743 |
−6,34 |
14 949 |
2,78 |
|
2025-06-26 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
135 687 |
−23,79 |
38 009 |
31,89 |
|