2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
4 700 |
−81,08 |
170 |
−82,03 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
1 390 |
−1,07 |
52 |
−3,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB
|
|
|
|
354 339 |
−3,14 |
12 827 |
−7,19 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
876 529 |
−16,13 |
32 868 |
−20,69 |
|
2025-05-30 |
NP |
MGFAX - MassMutual Premier Global Fund Class A
|
|
|
|
16 050 |
−4,84 |
612 |
4,98 |
|
2025-08-29 |
NP |
GFGEX - Guardian Fundamental Global Equity Fund Institutional Shares
|
|
|
|
61 530 |
−19,68 |
2 227 |
−23,07 |
|
2025-08-26 |
NP |
IQM - Franklin Intelligent Machines ETF
|
|
|
|
3 511 |
−19,80 |
127 |
−23,64 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
56 627 |
−7,75 |
2 |
0,00 |
|
2025-05-22 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−167 167 |
8,90 |
−6 058 |
3,66 |
|
2025-06-30 |
NP |
FOWF - Pacer Solactive Whitney Future of Warfare ETF
|
|
|
|
200 |
−18,70 |
7 |
−22,22 |
|
2025-05-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
1 754 |
−44,07 |
67 |
−56,86 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class
|
|
|
|
423 710 |
−3,97 |
15 356 |
−8,60 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
189 |
−73,93 |
7 |
−77,78 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
2 531 |
−77,14 |
92 |
−78,38 |
|
2025-08-28 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II
|
|
|
|
86 556 |
−9,99 |
3 137 |
−14,32 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
1 451 |
−4,66 |
54 |
−8,47 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
|
|
|
|
53 254 |
−8,97 |
2 028 |
0,15 |
|
2025-06-25 |
NP |
ARKX - ARK Space Exploration & Innovation ETF
|
|
|
|
150 003 |
−5,96 |
5 581 |
−10,78 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
1 229 417 |
−2,99 |
46 074 |
−6,88 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1
|
|
|
|
145 409 |
−11,05 |
5 410 |
−14,95 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−203 850 |
−4,88 |
−7 388 |
−9,45 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
282 458 |
−4,34 |
10 584 |
−9,03 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
16 406 |
−3,50 |
615 |
−8,49 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
4 482 |
−5,48 |
162 |
−10,00 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
12 829 |
−5,50 |
489 |
4,05 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
30 938 |
−3,55 |
1 159 |
−8,45 |
|
2025-08-22 |
NP |
QVO2Q - Overseas Portfolio Initial Class
|
|
|
|
519 100 |
−27,70 |
18 813 |
−31,18 |
|
2025-08-19 |
NP |
GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional
|
|
|
|
1 065 |
−88,21 |
39 |
−88,92 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
2 779 |
−1,31 |
101 |
−6,54 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
768 400 |
−34,00 |
27 848 |
−37,17 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
246 250 |
−20,40 |
9 228 |
−23,59 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
461 735 |
−10,62 |
16 734 |
−14,92 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
269 605 |
−24,31 |
10 104 |
−27,35 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
88 391 |
−18,66 |
3 314 |
−23,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
71 666 |
−3,39 |
2 594 |
−7,42 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
431 670 |
−7,19 |
16 187 |
−12,24 |
|
2025-07-22 |
NP |
PIGDX - Federated International Growth Fund Class C Shares
|
|
|
|
122 002 |
−10,24 |
4 574 |
−15,33 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−277 |
|
−10 |
|
|
2025-08-21 |
NP |
IBOT - VanEck Robotics ETF
|
|
|
|
13 651 |
−24,73 |
493 |
−28,45 |
|
2025-08-29 |
NP |
HEDJ - WisdomTree Europe Hedged Equity Fund N/A
|
|
|
|
91 951 |
−22,04 |
3 317 |
−25,50 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
1 973 |
−82,64 |
71 |
−83,53 |
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
1 800 |
−10,67 |
65 |
−14,47 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
274 650 |
−0,90 |
10 293 |
−4,88 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
34 941 |
−2,56 |
1 304 |
−7,45 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B
|
|
|
|
106 927 |
−0,12 |
4 075 |
10,11 |
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
382 207 |
−16,77 |
14 324 |
−20,11 |
|
2025-03-28 |
NP |
IUAEX - JPMorgan International Unconstrained Equity Fund Class A
|
|
|
|
411 222 |
−2,98 |
16 055 |
10,67 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
1 097 701 |
−1,94 |
41 138 |
−5,87 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
6 692 |
−86,44 |
243 |
−87,11 |
|
2025-03-28 |
NP |
VSIEX - JPMorgan International Equity Fund Class I
|
|
|
|
434 591 |
−49,11 |
16 967 |
−41,94 |
|
2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
4 842 |
−28,40 |
182 |
−32,46 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
24 814 |
−5,48 |
895 |
−9,60 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
5 884 |
−82,60 |
221 |
−83,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
14 059 |
−65,41 |
509 |
−66,91 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
206 647 |
−2,49 |
7 744 |
−6,41 |
|
2025-06-23 |
NP |
PINRX - Diversified International Fund R-3
|
|
|
|
98 068 |
−84,03 |
3 675 |
−84,67 |
|
2025-06-26 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
978 885 |
−23,39 |
36 685 |
−26,46 |
|
2025-06-17 |
NP |
MMITX - Multi-Manager International Equity Fund Class P Shares
|
|
|
|
99 007 |
−16,84 |
3 710 |
−20,18 |
|
2025-06-25 |
NP |
PRNT - The 3D Printing ETF
|
|
|
|
78 771 |
−14,08 |
2 930 |
−18,48 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
37 586 |
−5,61 |
1 409 |
−10,71 |
|
2025-08-26 |
NP |
BGITX - Baillie Gifford International Alpha Fund Class 2
|
|
|
|
666 779 |
−6,78 |
24 165 |
−11,27 |
|
2025-05-22 |
NP |
MXIGX - Great-West International Growth Fund Investor Class
|
|
|
|
79 280 |
−29,91 |
3 018 |
−22,87 |
|
2025-07-25 |
NP |
EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF
|
|
|
|
4 084 |
−2,60 |
153 |
−7,27 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
21 959 |
−4,17 |
823 |
−8,05 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
2 402 |
−53,58 |
87 |
−55,61 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
134 018 |
−6,31 |
4 834 |
−11,14 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
36 652 |
−26,88 |
1 368 |
−29,85 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
988 |
−13,64 |
37 |
−18,18 |
|
2025-08-19 |
NP |
BUFIX - Buffalo International Fund Investor Class
|
|
|
|
69 892 |
−70,87 |
2 533 |
−72,27 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
7 244 |
−9,66 |
262 |
−13,25 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
77 764 |
−9,28 |
2 818 |
−13,64 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1 355 |
−8,26 |
49 |
−12,50 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
3 008 |
−19,79 |
112 |
−22,76 |
|
2025-08-22 |
NP |
MSIQX - International Equity Portfolio Class I
|
|
|
|
187 637 |
−21,11 |
6 800 |
−24,90 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C
|
|
|
|
1 701 725 |
−1,07 |
63 774 |
−5,04 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
19 417 |
−24,61 |
725 |
−28,46 |
|
2025-08-25 |
NP |
MOSAX - MassMutual Select Overseas Fund Class A
|
|
|
|
41 177 |
−3,03 |
1 493 |
−7,79 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
7 705 |
−13,08 |
289 |
−17,48 |
|
2025-08-29 |
NP |
MRVNX - Mirova International Sustainable Equity Fund Class N
|
|
|
|
9 305 |
−21,04 |
337 |
−24,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
50 841 |
−8,39 |
1 840 |
−12,21 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
42 495 |
−4,58 |
1 540 |
−9,14 |
|
2025-07-25 |
NP |
CTCAX - Columbia Global Technology Growth Fund Class A
|
|
|
|
135 740 |
−2,62 |
5 090 |
−7,91 |
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II
|
|
|
|
196 477 |
−2,38 |
7 480 |
7,41 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
11 712 |
−4,42 |
436 |
−9,37 |
|
2025-06-27 |
NP |
HAINX - Harbor International Fund Institutional Class
|
|
|
|
271 562 |
−3,41 |
10 177 |
−7,29 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
8 384 |
−3,53 |
304 |
−8,18 |
|
2025-08-28 |
NP |
EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund
|
|
|
|
60 596 |
−2,56 |
2 186 |
−7,61 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
61 875 |
−2,86 |
2 318 |
−8,42 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
9 170 |
−59,64 |
332 |
−61,62 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
6 742 |
−1,00 |
253 |
−4,91 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
109 532 |
−38,76 |
3 970 |
−41,71 |
|
2025-07-30 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
1 921 640 |
−31,04 |
72 059 |
−34,79 |
|
2025-06-26 |
NP |
TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class
|
|
|
|
187 174 |
−1,61 |
7 015 |
−5,56 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
2 943 |
−4,17 |
107 |
−8,62 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
34 635 |
−41,24 |
1 249 |
−43,84 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
24 255 |
−3,61 |
905 |
−8,40 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
3 854 |
−3,67 |
139 |
−8,55 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian International Growth VIP Fund
|
|
|
|
19 459 |
−24,40 |
742 |
−16,65 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a)
|
|
|
|
136 065 |
−1,57 |
5 169 |
7,89 |
|
2025-06-26 |
NP |
HLIDX - International Developed Markets Equity Portfolio Institutional Class
|
|
|
|
37 517 |
−4,04 |
1 401 |
−7,96 |
|
2025-08-27 |
NP |
BCIIX - The Brown Capital Management International Equity Fund Investor Shares
|
|
|
|
43 743 |
−5,81 |
1 585 |
−10,35 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class
|
|
|
|
79 787 |
−0,99 |
2 888 |
−5,93 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
1 133 |
−73,57 |
44 |
−69,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
60 006 |
−8,28 |
2 172 |
−12,10 |
|
2025-04-28 |
NP |
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
342 046 |
−3,60 |
12 396 |
−8,24 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
371 |
−4,13 |
13 |
−7,14 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
35 789 |
−10,94 |
1 291 |
−14,91 |
|
2025-07-25 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
61 495 |
−9,35 |
2 306 |
−14,31 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
19 747 |
−50,01 |
716 |
−52,43 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
284 |
−6,89 |
11 |
−16,67 |
|
2025-04-29 |
13F |
Core Alternative Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
27 277 |
−9,55 |
1 039 |
−0,29 |
|
2025-07-23 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
35 651 |
−1,71 |
1 336 |
−6,51 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
6 008 |
−0,66 |
225 |
−5,46 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
2 375 |
−3,06 |
89 |
−2,20 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
30 063 |
−40,37 |
1 090 |
−43,25 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−59 753 |
117,22 |
−2 166 |
106,78 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
39 450 |
−7,04 |
1 479 |
−12,07 |
|
2025-07-25 |
NP |
EZU - iShares MSCI Eurozone ETF
|
|
|
|
810 548 |
−8,85 |
30 394 |
−13,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
38 976 |
−7,58 |
1 411 |
−11,49 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−17 758 |
|
−644 |
|
|
2025-08-27 |
NP |
CLOD - Themes Cloud Computing ETF
|
|
|
|
346 |
−22,77 |
13 |
−25,00 |
|
2025-07-22 |
NP |
GSFP - Goldman Sachs Future Planet Equity ETF
|
|
|
|
8 412 |
−69,97 |
315 |
−71,52 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
1 362 |
−84,40 |
51 |
−85,25 |
|
2025-07-29 |
NP |
WWJD - Inspire International ESG ETF
|
|
|
|
39 790 |
−5,62 |
1 491 |
−10,24 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Large-Cap Portfolio Class I
|
|
|
|
186 548 |
−5,14 |
6 761 |
−9,71 |
|
2025-06-24 |
NP |
JIRE - JPMorgan International Research Enhanced Equity ETF
|
|
|
|
410 732 |
−3,79 |
15 393 |
−7,64 |
|
2025-06-30 |
NP |
PTEU - Pacer Trendpilot European Index ETF
|
|
|
|
3 170 |
−2,13 |
118 |
−7,87 |
|
2025-07-25 |
NP |
EWQ - iShares MSCI France ETF
|
|
|
|
128 892 |
−25,24 |
4 833 |
−29,30 |
|
2025-06-27 |
NP |
HAIDX - Harbor Diversified International All Cap Fund Institutional Class
|
|
|
|
42 462 |
−16,04 |
1 591 |
−19,40 |
|
2025-05-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
41 899 |
−14,59 |
1 595 |
−6,01 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
32 371 |
−8,59 |
1 173 |
−13,05 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
238 |
−77,92 |
9 |
−80,49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
9 748 |
−11,02 |
353 |
−14,77 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
4 457 |
−12,32 |
170 |
−3,98 |
|
2025-09-17 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
28 419 |
−4,10 |
935 |
−15,55 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
22 011 |
−0,88 |
794 |
−5,37 |
|
2025-05-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
81 348 |
−19,43 |
3 097 |
−11,34 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
Short
|
|
−20 588 |
|
−743 |
|
|
2025-06-26 |
NP |
HLMIX - Harding Loevner International Equity Portfolio Institutional
|
|
|
|
3 272 443 |
−5,61 |
122 161 |
−9,43 |
|
2025-05-29 |
NP |
JLFSX - Global Climate Action Fund - Class I
|
|
|
|
2 396 |
−21,75 |
91 |
−13,33 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3 019 |
−58,77 |
109 |
−61,15 |
|
2025-07-30 |
NP |
DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF
|
|
|
|
18 850 |
−23,98 |
706 |
−27,66 |
|
2025-06-25 |
NP |
POIIX - Polen International Growth Fund Institutional Class
|
|
|
|
119 620 |
−3,06 |
4 483 |
−6,95 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A
|
|
|
|
414 434 |
−7,69 |
15 022 |
−12,19 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6 078 |
−3,80 |
220 |
−8,71 |
|
2025-06-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
280 |
−13,58 |
10 |
−16,67 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
24 936 |
−8,03 |
935 |
−11,72 |
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
268 583 |
−7,99 |
9 734 |
−12,42 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
383 124 |
−6,54 |
13 885 |
−11,04 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
30 273 |
−6,49 |
1 097 |
−10,96 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
18 009 |
−7,54 |
653 |
−12,01 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
44 144 |
−3,29 |
1 600 |
−8,05 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
12 254 |
−8,20 |
457 |
−12,79 |
|