2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
55 778 |
−20,19 |
432 |
−34,94 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
48 336 |
−3,55 |
391 |
−3,94 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
99 745 |
−2,84 |
806 |
−3,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
22 663 |
−9,82 |
159 |
−15,43 |
|
2025-04-24 |
NP |
MKVHX - MFS International Large Cap Value Fund R6
|
|
|
|
3 797 336 |
−2,20 |
30 797 |
−27,45 |
|
2025-08-26 |
NP |
FKU - First Trust United Kingdom AlphaDEX Fund
|
|
|
|
66 152 |
−0,08 |
465 |
−7,55 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
745 243 |
−35,79 |
5 778 |
−47,63 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
1 747 541 |
−1,44 |
13 548 |
−19,62 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4 775 |
−62,32 |
34 |
−65,62 |
|
2025-04-25 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
3 567 962 |
−21,39 |
28 944 |
−41,70 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
1 975 779 |
−3,36 |
15 317 |
−21,19 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
139 965 |
−3,48 |
1 088 |
−21,29 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
316 325 |
−2,49 |
2 452 |
−20,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
552 084 |
−17,99 |
3 885 |
−23,15 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
4 196 |
−96,56 |
33 |
−97,24 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
36 008 |
−2,06 |
279 |
−20,06 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
47 604 |
−7,82 |
367 |
−25,41 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1 720 |
−27,76 |
12 |
−33,33 |
|
2025-06-26 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
2 437 502 |
−4,77 |
18 897 |
−22,34 |
|
2025-08-26 |
NP |
Blackrock Enhanced Equity Dividend Trust
|
|
|
|
1 624 635 |
−0,84 |
11 439 |
−8,11 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
177 118 |
−2,16 |
1 430 |
−2,59 |
|
2025-05-28 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VGWAX - Vanguard Global Wellington Fund Admiral Shares
|
|
|
|
1 125 812 |
−2,72 |
9 092 |
−3,15 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
7 116 |
−6,03 |
50 |
−12,28 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
78 675 |
−12,58 |
639 |
−35,03 |
|
2025-05-27 |
NP |
BGEAX - BRANDES GLOBAL EQUITY FUND Class A
|
|
|
|
52 487 |
−1,96 |
399 |
−27,77 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
68 402 |
−4,73 |
482 |
−11,74 |
|
2025-08-29 |
NP |
OAKIX - Oakmark International Fund Investor Class
|
|
|
|
24 309 177 |
−19,09 |
171 044 |
−25,08 |
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
13 486 |
−6,74 |
109 |
−31,01 |
|
2025-08-25 |
NP |
MOSAX - MassMutual Select Overseas Fund Class A
|
|
|
|
206 957 |
−18,17 |
1 447 |
−24,33 |
|
2025-06-27 |
NP |
AAIEX - American Beacon International Equity Fund Institutional Class
|
|
|
|
489 877 |
−7,71 |
3 770 |
−26,08 |
|
2025-07-25 |
NP |
COSAX - Columbia Overseas Core Fund Class A
|
|
|
|
494 692 |
−5,49 |
3 995 |
−5,89 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
57 523 |
−8,51 |
443 |
−26,82 |
|
2025-03-25 |
NP |
BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares
|
|
|
|
8 422 |
−5,27 |
80 |
−13,98 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
4 429 |
−1,16 |
31 |
−8,82 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
|
|
|
|
303 829 |
−0,80 |
2 139 |
−8,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
33 546 |
−11,44 |
236 |
−16,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
11 657 |
−9,78 |
82 |
−15,46 |
|
2025-04-28 |
NP |
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
111 310 |
−0,16 |
863 |
−18,60 |
|
2025-06-25 |
NP |
TROSX - T. Rowe Price Overseas Stock Fund
|
|
|
|
15 738 869 |
−0,09 |
122 016 |
−18,52 |
|
2025-07-25 |
NP |
EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF
|
|
|
|
6 373 |
−7,26 |
52 |
−7,27 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
111 854 |
−2,06 |
903 |
−2,48 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
54 095 |
−9,23 |
378 |
−16,00 |
|
2025-04-28 |
NP |
IDOG - ALPS International Sector Dividend Dogs ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
434 612 |
−24,29 |
3 369 |
−38,25 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
|
|
|
|
141 145 |
−9,52 |
987 |
−16,30 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
76 400 |
−3,66 |
534 |
−10,85 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
167 549 |
−2,96 |
1 354 |
−3,42 |
|
2025-04-24 |
NP |
CSVAX - Columbia Global Dividend Opportunity Fund Class A
|
|
|
|
745 789 |
−16,69 |
6 050 |
−38,22 |
|
2025-04-25 |
NP |
FEQTX - Fidelity Equity Dividend Income Fund
|
|
|
|
2 463 900 |
−20,85 |
19 987 |
−41,30 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
5 675 301 |
−0,33 |
43 998 |
−18,72 |
|
2025-08-20 |
NP |
HWGIX - Hotchkis & Wiley Global Value Fund Class I
|
|
|
|
77 600 |
−27,81 |
546 |
−33,09 |
|
2025-06-26 |
NP |
MWEFX - MFS Global Equity Fund A
|
|
|
|
1 119 885 |
−3,45 |
8 638 |
−21,91 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
19 468 |
−8,92 |
150 |
−27,32 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
11 091 |
−0,64 |
90 |
−1,11 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
52 930 |
−39,91 |
372 |
−43,79 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A)
|
|
|
|
698 244 |
−2,50 |
5 294 |
−28,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
62 808 |
−9,74 |
442 |
−15,52 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3
|
|
|
|
2 014 781 |
−5,55 |
15 310 |
−30,37 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
1 197 509 |
−5,84 |
8 432 |
−12,76 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
12 400 |
−94,37 |
96 |
−95,42 |
|
2025-03-27 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
128 708 |
−58,31 |
1 224 |
−62,31 |
|
2025-03-31 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
3 656 300 |
−4,17 |
34 757 |
−13,33 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
63 392 |
−5,50 |
445 |
−11,53 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
473 124 |
−4,15 |
3 821 |
−4,45 |
|
2025-07-07 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
1 297 978 |
−1,74 |
9 139 |
−8,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
93 173 |
−11,69 |
656 |
−17,30 |
|
2025-08-25 |
NP |
BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A
|
|
|
|
1 098 958 |
−78,20 |
7 738 |
−79,80 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
986 744 |
−57,89 |
7 969 |
−58,08 |
|
2025-07-28 |
NP |
VCFVX - International Value Fund
|
|
|
|
186 469 |
−21,54 |
1 506 |
−21,90 |
|
2025-06-27 |
NP |
HAINX - Harbor International Fund Institutional Class
|
|
|
|
627 384 |
−3,32 |
4 864 |
−21,16 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Global Fund Class I
|
|
|
|
63 876 |
−2,69 |
483 |
−29,01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
174 408 |
−0,56 |
1 227 |
−6,76 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1 045 535 |
−20,20 |
7 362 |
−26,06 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
25 039 |
−36,15 |
176 |
−40,48 |
|
2025-04-25 |
NP |
FEIAX - Fidelity Advisor Equity Income Fund Class A
|
|
|
|
815 600 |
−25,45 |
6 616 |
−44,71 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
61 718 |
−23,06 |
435 |
−28,74 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
159 161 |
−8,76 |
1 234 |
−25,63 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
15 263 |
−14,78 |
107 |
−21,32 |
|
2025-08-29 |
NP |
DWMF - WisdomTree International Multifactor Fund N/A
|
|
|
|
7 201 |
−14,14 |
51 |
−19,35 |
|
2025-07-25 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
98 490 |
−10,57 |
795 |
−10,97 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I
|
|
|
|
730 427 |
−1,66 |
5 143 |
−8,89 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Value Portfolio Class I
|
|
|
|
1 275 030 |
−6,85 |
8 977 |
−13,69 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
48 140 |
−33,69 |
339 |
−214,58 |
|
2025-06-24 |
NP |
MYINX - MainStay MacKay International Opportunities Fund Investor Class
|
|
|
|
16 480 |
−76,46 |
127 |
−80,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
15 694 |
−11,14 |
110 |
−16,67 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
441 358 |
−2,19 |
3 564 |
−2,62 |
|
2025-07-28 |
NP |
ANTUX - Non-u.s. Intrinsic Value Fund Investor Class
|
|
|
|
1 275 895 |
−8,92 |
10 304 |
−9,33 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
19 115 |
−2,23 |
147 |
−21,93 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A
|
|
|
|
3 588 369 |
−19,25 |
25 083 |
−25,31 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
63 594 |
−7,01 |
514 |
−7,40 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
437 209 |
−2,03 |
3 389 |
−20,11 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class
|
|
|
|
23 039 |
−1,05 |
162 |
−7,43 |
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
139 405 |
−20,95 |
974 |
−26,88 |
|
2025-08-29 |
NP |
NOIAX - Natixis Oakmark International Fund Class A
|
|
|
|
531 708 |
−19,42 |
3 744 |
−25,35 |
|
2025-07-25 |
NP |
EWU - iShares MSCI United Kingdom ETF
|
|
|
|
1 195 010 |
−12,12 |
9 651 |
−12,51 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
48 252 |
−13,18 |
337 |
−19,57 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
513 283 |
−14,29 |
3 614 |
−20,57 |
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
314 800 |
−92,96 |
2 441 |
−94,26 |
|
2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
34 966 |
−42,72 |
246 |
−46,29 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
131 544 |
−0,60 |
1 012 |
−20,38 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
36 787 |
−4,46 |
285 |
−22,13 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
637 |
−3,63 |
4 |
−20,00 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
48 612 |
−60,67 |
377 |
−67,97 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
29 204 |
−29,99 |
225 |
−44,00 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
416 909 |
−1,54 |
3 367 |
−1,98 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
59 493 |
−14,21 |
418 |
−20,38 |
|
2025-06-27 |
NP |
HAIDX - Harbor Diversified International All Cap Fund Institutional Class
|
|
|
|
97 324 |
−16,01 |
755 |
−31,52 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
90 060 |
−64,20 |
634 |
−78,78 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
28 068 |
−94,36 |
218 |
−94,37 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
125 173 |
−9,42 |
881 |
−16,10 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
414 467 |
−1,52 |
3 197 |
−20,36 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I
|
|
|
|
550 794 |
−1,69 |
3 850 |
−9,05 |
|