2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
Short
|
|
−18 112 |
−73,32 |
−1 180 |
−76,76 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
27 891 |
−7,14 |
1 788 |
10,24 |
|
2025-04-25 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
199 242 |
−1,44 |
10 619 |
−20,33 |
|
2025-08-26 |
NP |
BGICF2 - Baillie Gifford International All Cap Fund Class 2
|
|
|
|
47 333 |
−4,34 |
3 035 |
13,46 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
19 935 |
−3,55 |
1 165 |
−6,80 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
12 990 |
−21,37 |
692 |
−36,46 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
7 768 |
−2,40 |
455 |
−6,39 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1 754 |
−3,41 |
112 |
14,29 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
1 250 |
−34,86 |
80 |
−22,33 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
|
|
|
|
24 400 |
−3,94 |
1 565 |
13,91 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
961 |
−0,21 |
62 |
17,31 |
|
2025-05-19 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
9 164 |
−6,36 |
587 |
12,02 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
|
|
|
|
74 800 |
−1,71 |
4 797 |
16,58 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
25 228 |
−2,93 |
1 618 |
15,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
39 656 |
−4,77 |
2 542 |
13,95 |
|
2025-07-28 |
NP |
VCFVX - International Value Fund
|
|
|
|
53 354 |
−19,39 |
3 116 |
−22,47 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
77 699 |
−1,14 |
4 159 |
−18,80 |
|
2025-06-26 |
NP |
TIIEX - TIAA-CREF International Equity Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
5 256 |
−1,92 |
337 |
16,61 |
|
2025-06-26 |
NP |
FDVAX - Fidelity Advisor Diversified International Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
IQDG - WisdomTree International Quality Dividend Growth Fund N/A
|
|
|
|
41 307 |
−8,82 |
2 643 |
8,99 |
|
2025-08-29 |
NP |
IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A
|
|
|
|
129 638 |
−21,87 |
8 294 |
−6,58 |
|
2025-03-31 |
NP |
EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
|
|
|
|
19 060 |
−74,63 |
1 242 |
−77,90 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
199 922 |
−14,05 |
12 820 |
1,94 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
179 891 |
−6,32 |
10 507 |
−9,47 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
RIERX - RBC International Equity Fund Class R6
|
|
|
|
2 277 |
−56,75 |
146 |
−48,59 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−38 |
|
−2 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
24 656 |
−9,16 |
1 580 |
8,74 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
7 003 |
−18,82 |
449 |
−3,66 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
175 738 |
−24,49 |
9 345 |
−38,98 |
|
2025-08-26 |
NP |
PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class
|
|
|
|
46 761 |
−0,83 |
2 999 |
17,61 |
|
2025-03-31 |
NP |
FKIDX - Fidelity Diversified International K6 Fund
|
|
|
|
254 561 |
−0,98 |
16 747 |
−12,72 |
|
2025-08-26 |
NP |
BNGLX - Ubs Global Allocation Fund Class A
|
|
|
|
2 003 |
−14,40 |
128 |
1,59 |
|
2025-08-22 |
NP |
LAIAX - Columbia Acorn International Class A
|
|
|
|
196 308 |
−30,11 |
12 588 |
−17,11 |
|
2025-03-31 |
NP |
FIVFX - Fidelity International Capital Appreciation Fund
|
|
|
|
747 336 |
−0,34 |
49 167 |
−12,15 |
|
2025-08-15 |
NP |
FMIJX - International Fund Investor Class
|
|
|
|
2 545 000 |
−0,20 |
163 200 |
18,37 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
39 325 |
−0,38 |
2 522 |
18,13 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
1 460 |
−19,78 |
78 |
−34,45 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1
|
|
|
|
30 959 |
−2,29 |
1 646 |
−20,60 |
|
2025-06-27 |
NP |
AIIEX - INVESCO International Growth Fund Class A
|
|
|
|
314 354 |
−42,65 |
16 828 |
−52,89 |
|
2025-04-28 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
6 390 |
−12,42 |
389 |
−33,39 |
|
2025-07-28 |
NP |
TWIEX - International Growth Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I
|
|
|
|
146 666 |
−30,44 |
9 405 |
−17,49 |
|
2025-06-26 |
NP |
JTQAX - John Hancock ESG International Equity Fund Class A
|
|
|
|
8 477 |
−26,36 |
454 |
−39,60 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
19 512 |
−7,54 |
1 251 |
9,74 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
2 830 |
−7,97 |
181 |
9,04 |
|
2025-05-22 |
NP |
CIGYX - AB Concentrated International Growth Portfolio Advisor Class
|
|
|
|
38 224 |
−14,60 |
2 067 |
−25,39 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
19 364 |
−8,07 |
1 041 |
−24,53 |
|
2025-07-28 |
NP |
SPILX - Symmetry Panoramic International Equity Fund Class I Shares
|
|
|
|
3 098 |
−49,62 |
181 |
−51,60 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
779 |
−45,52 |
42 |
−56,38 |
|
2025-03-21 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
3 923 |
−1,85 |
256 |
−14,72 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
14 316 |
−4,36 |
761 |
−22,66 |
|
2025-04-28 |
NP |
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
178 118 |
−1,61 |
9 471 |
−20,48 |
|
2025-07-29 |
NP |
TMFG - Motley Fool Global Opportunities ETF
|
|
|
|
104 996 |
−41,60 |
6 133 |
−43,57 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
6 315 |
−1,65 |
405 |
16,43 |
|
2025-07-25 |
NP |
EWU - iShares MSCI United Kingdom ETF
|
|
|
|
482 211 |
−12,69 |
28 236 |
−16,11 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
22 376 |
−2,59 |
1 193 |
−21,27 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
946 |
−5,49 |
51 |
−23,08 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
20 364 |
−0,05 |
1 305 |
18,64 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1 136 |
−58,63 |
67 |
−60,48 |
|
2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
28 100 |
−9,65 |
1 801 |
7,27 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
7 882 |
−8,31 |
420 |
−25,80 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
990 |
−12,62 |
53 |
−28,77 |
|
2025-06-26 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
637 142 |
−24,24 |
34 108 |
−37,77 |
|
2025-05-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
9 046 |
−10,36 |
489 |
−21,63 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1 167 330 |
−39,16 |
74 856 |
−27,84 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
4 944 |
−15,21 |
265 |
−30,53 |
|
2025-04-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
14 972 |
−7,27 |
912 |
−29,52 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
255 088 |
−2,67 |
16 321 |
16,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
69 472 |
−2,68 |
4 452 |
16,48 |
|
2025-03-31 |
NP |
Eaton Vance Tax-managed Global Diversified Equity Income Fund
|
|
|
|
47 909 |
−88,83 |
3 122 |
−90,27 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
1 916 |
−6,45 |
123 |
10,91 |
|
2025-05-19 |
NP |
CIOAX - Calvert International Opportunities Fund Class A
|
|
|
|
29 979 |
−28,21 |
1 621 |
−37,28 |
|
2025-08-29 |
NP |
DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
|
|
|
|
33 067 |
−7,48 |
2 116 |
10,62 |
|
2025-07-25 |
NP |
EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF
|
|
|
|
2 629 |
−2,77 |
154 |
−6,13 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
17 377 |
−5,40 |
926 |
−23,53 |
|
2025-06-30 |
NP |
VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares
|
|
|
|
737 777 |
−2,74 |
39 495 |
−20,11 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
3 792 |
−5,01 |
243 |
14,08 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
3 912 |
−0,71 |
229 |
−4,20 |
|
2025-04-28 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
13 994 |
−9,17 |
853 |
−30,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
6 283 |
−12,02 |
403 |
5,24 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
16 605 |
−8,86 |
1 065 |
8,02 |
|
2025-08-22 |
NP |
WSCAX - Wanger International
|
|
|
|
62 661 |
−22,76 |
4 018 |
−8,39 |
|
2025-08-26 |
NP |
BGCWX - Baillie Gifford EAFE Choice Fund Class 2
|
|
|
|
48 685 |
−5,86 |
3 122 |
11,66 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
|
|
|
|
105 159 |
−75,20 |
6 740 |
−70,57 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−62 143 |
0,84 |
−3 985 |
19,57 |
|
2025-05-19 |
NP |
CWVGX - Calvert International Equity Fund Class A
|
|
|
|
209 681 |
−30,24 |
11 337 |
−39,04 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay International Equity Portfolio Initial Class
|
|
|
|
118 163 |
−6,34 |
7 573 |
11,14 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
712 907 |
−2,31 |
38 164 |
−19,76 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
18 742 |
−5,51 |
1 199 |
13,01 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
40 332 |
−3,11 |
2 356 |
−6,81 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
21 558 |
−41,27 |
1 379 |
−29,79 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
2 528 |
−3,73 |
162 |
14,18 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
671 293 |
−3,12 |
43 047 |
14,91 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
50 122 |
−10,30 |
3 214 |
6,42 |
|
2025-06-25 |
NP |
TROSX - T. Rowe Price Overseas Stock Fund
|
|
|
|
702 801 |
−0,09 |
37 623 |
−17,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
26 832 |
−0,58 |
1 720 |
18,96 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
128 565 |
−2,49 |
6 882 |
−19,90 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I
|
|
|
|
24 317 |
−4,34 |
1 559 |
13,56 |
|
2025-08-26 |
NP |
FEP - First Trust Europe AlphaDEX Fund
|
|
|
|
7 537 |
−68,29 |
483 |
−67,71 |
|
2025-08-28 |
NP |
EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund
|
|
|
|
43 471 |
−2,56 |
2 781 |
15,39 |
|
2025-08-26 |
NP |
PGRNX - Pax Global Environmental Markets Fund Investor Class
|
|
|
|
549 121 |
−13,88 |
35 213 |
2,14 |
|
2025-07-16 |
NP |
CGXU - Capital Group International Focus Equity ETF Share Class
|
|
|
|
247 241 |
−33,27 |
14 441 |
−35,52 |
|
2025-08-27 |
NP |
BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International
|
|
|
|
47 058 |
−13,83 |
3 018 |
2,20 |
|
2025-06-26 |
NP |
TIOIX - TIAA-CREF International Opportunities Fund Institutional Class
|
|
|
|
667 140 |
−14,61 |
35 714 |
−29,86 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
12 863 |
−3,88 |
825 |
13,97 |
|
2025-07-29 |
NP |
LYRWX - Lyrical International Value Equity Fund Institutional Class
|
|
|
|
1 268 |
−83,61 |
74 |
−84,29 |
|
2025-06-26 |
NP |
OWACX - Old Westbury All Cap Core Fund
|
|
|
|
492 309 |
−6,54 |
26 354 |
−23,23 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
7 480 |
−4,90 |
398 |
−23,21 |
|
2025-06-26 |
NP |
TRWAX - Transamerica International Equity A
|
|
|
|
497 600 |
−1,85 |
26 460 |
−19,92 |
|
2025-05-23 |
NP |
BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2
|
|
|
|
48 299 |
−29,05 |
2 611 |
−38,00 |
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
6 043 |
−8,27 |
387 |
9,01 |
|
2025-06-26 |
NP |
LGCAX - Lord Abbett Global Equity Research Fund Class A
|
|
|
|
4 769 |
−58,76 |
255 |
−66,14 |
|
2025-08-28 |
NP |
ARIFX - Aristotle International Equity Fund II Class I
|
|
|
|
251 000 |
−5,14 |
16 086 |
12,44 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
27 334 |
−11,99 |
1 753 |
4,35 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
|
|
|
|
9 304 |
−54,12 |
503 |
−60,08 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
27 390 |
−5,65 |
1 756 |
11,92 |
|
2025-03-28 |
NP |
GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class
|
|
|
|
13 597 |
−20,68 |
895 |
−30,27 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 946 |
−59,19 |
125 |
−51,75 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
55 143 |
−6,36 |
3 536 |
11,09 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
183 284 |
−6,43 |
10 705 |
−9,57 |
|
2025-06-27 |
NP |
AEDAX - INVESCO European Growth Fund Class A
|
|
|
|
69 535 |
−40,95 |
3 722 |
−51,50 |
|
2025-04-01 |
NP |
RISEX - Domini International Opportunities Fund Investor Shares
|
|
|
|
1 069 |
−7,20 |
70 |
−19,77 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
534 887 |
−25,06 |
34 300 |
−11,12 |
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
3 152 |
−14,88 |
202 |
1,51 |
|
2025-07-25 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
40 462 |
−9,36 |
2 369 |
−12,90 |
|
2025-08-26 |
NP |
EXI - iShares Global Industrials ETF
|
|
|
|
49 788 |
−11,52 |
3 193 |
4,93 |
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
407 580 |
−5,60 |
21 722 |
−23,69 |
|
2025-08-22 |
NP |
LAFAX - Columbia Acorn International Select Class A
|
|
|
|
38 222 |
−38,51 |
2 451 |
−27,05 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
|
|
|
|
20 400 |
−4,23 |
1 308 |
13,65 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1
|
|
|
|
48 288 |
−11,41 |
3 161 |
−23,00 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
21 518 |
−1,01 |
1 152 |
−18,71 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
7 270 |
−13,42 |
426 |
−16,31 |
|
2025-08-19 |
NP |
BUFIX - Buffalo International Fund Investor Class
|
|
|
|
157 000 |
−20,30 |
10 068 |
−5,48 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
242 971 |
−9,81 |
15 581 |
6,97 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
20 855 |
−8,59 |
1 337 |
8,44 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
252 |
−6,32 |
16 |
14,29 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
25 716 |
−7,26 |
1 506 |
−10,89 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
801 085 |
−3,27 |
42 597 |
−21,81 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C
|
|
|
|
1 590 929 |
−1,13 |
85 166 |
−18,79 |
|
2025-06-30 |
NP |
GISYX - Grandeur Peak International Stalwarts Fund Institutional Class
|
|
|
|
130 178 |
−56,77 |
6 923 |
−65,07 |
|
2025-08-26 |
NP |
FKU - First Trust United Kingdom AlphaDEX Fund
|
|
|
|
11 024 |
−0,08 |
707 |
18,46 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
84 161 |
−8,89 |
5 385 |
7,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
4 669 |
−10,68 |
299 |
7,17 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
17 220 |
−9,99 |
1 104 |
6,77 |
|