2025-04-28 |
NP |
GMOIX - GMO International Equity Fund Class III
|
|
|
|
248 600 |
−24,32 |
5 163 |
−30,19 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
28 000 |
−23,91 |
632 |
−17,84 |
|
2025-05-30 |
NP |
JOHIX - JOHCM International Select Fund Institutional Shares
|
|
|
|
4 202 850 |
−21,01 |
87 751 |
−23,23 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
38 000 |
−4,04 |
762 |
−8,85 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
18 200 |
−5,21 |
365 |
−9,88 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
31 400 |
−36,95 |
665 |
−35,69 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
32 300 |
−23,28 |
646 |
−28,01 |
|
2025-08-25 |
NP |
MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares
|
|
|
|
397 700 |
−3,54 |
8 975 |
4,25 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
52 500 |
−5,91 |
1 185 |
1,63 |
|
2025-06-26 |
NP |
FSSEX - Fidelity SAI Sustainable International Equity Fund
|
|
|
|
58 940 |
−36,86 |
1 182 |
−40,03 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1
|
|
|
|
149 100 |
−2,29 |
2 973 |
−7,81 |
|
2025-06-26 |
NP |
FPBFX - Fidelity Pacific Basin Fund
|
|
|
|
751 800 |
−8,56 |
15 081 |
−13,16 |
|
2025-06-25 |
NP |
WFEAX - Wells Fargo International Equity Fund Class A
|
|
|
|
172 900 |
−15,12 |
3 468 |
−19,39 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
16 600 |
−61,48 |
375 |
−58,40 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
26 300 |
−17,55 |
549 |
−19,85 |
|
2025-06-26 |
NP |
FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M
|
|
|
|
9 544 |
−36,74 |
191 |
−39,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
30 700 |
−8,63 |
695 |
0,58 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1 451 870 |
−40,88 |
32 764 |
−36,10 |
|
2025-07-22 |
NP |
GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF
|
|
|
|
11 857 |
−0,84 |
252 |
2,45 |
|
2025-07-22 |
NP |
PIUIX - Federated International Equity Fund Institutional Shares
|
|
|
|
404 500 |
−7,92 |
8 550 |
−5,95 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
28 500 |
−1,72 |
572 |
−6,70 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
125 900 |
−12,51 |
2 841 |
−5,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
16 960 |
−10,22 |
384 |
−1,29 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
2 123 354 |
−2,89 |
42 595 |
−7,78 |
|
2025-03-27 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
12 800 |
−74,60 |
270 |
−77,85 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
153 700 |
−0,39 |
3 083 |
−5,40 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
106 700 |
−3,00 |
2 273 |
−0,13 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
224 300 |
−9,34 |
5 062 |
−2,28 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
153 995 |
−24,69 |
3 272 |
−21,91 |
|
2025-08-25 |
NP |
MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares
|
|
|
|
145 200 |
−38,34 |
3 277 |
−33,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
94 602 |
−7,22 |
2 142 |
2,15 |
|
2025-06-26 |
NP |
FDKFX - Fidelity International Discovery K6 Fund
|
|
|
|
158 543 |
−48,32 |
3 180 |
−50,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
105 600 |
−4,26 |
2 391 |
5,43 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
118 100 |
−24,87 |
2 665 |
−17,77 |
|
2025-07-25 |
NP |
EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF
|
|
|
|
7 100 |
−1,39 |
151 |
2,04 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
73 763 |
−4,03 |
1 665 |
3,74 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
8 500 |
−30,33 |
170 |
−34,24 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
497 500 |
−25,82 |
10 543 |
−24,31 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
2 100 |
−22,22 |
47 |
−18,97 |
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
158 900 |
−10,53 |
3 586 |
−3,32 |
|
2025-06-24 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
6 000 |
−3,23 |
120 |
−7,69 |
|
2025-05-30 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
170 300 |
−45,35 |
3 416 |
−48,09 |
|
2025-06-26 |
NP |
FKIDX - Fidelity Diversified International K6 Fund
|
|
|
|
1 234 161 |
−18,01 |
24 757 |
−22,14 |
|
2025-06-26 |
NP |
TIIEX - TIAA-CREF International Equity Fund Institutional Class
|
|
|
|
2 741 214 |
−10,94 |
54 989 |
−15,42 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
6 284 |
−3,08 |
134 |
0,00 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
41 300 |
−2,36 |
932 |
5,55 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
134 938 |
−7,93 |
3 045 |
−0,46 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
5 600 |
−13,85 |
126 |
−5,97 |
|
2025-08-28 |
NP |
TLINX - International Equity Fund
|
|
|
|
46 900 |
−32,32 |
1 058 |
−26,83 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
1 492 |
−28,68 |
30 |
−34,09 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
1 936 |
−20,53 |
41 |
−16,33 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
200 |
−83,33 |
4 |
−83,33 |
|
2025-03-27 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
15 200 |
−74,02 |
321 |
−77,31 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
2 297 |
−9,25 |
52 |
−1,92 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
|
|
|
|
135 100 |
−4,25 |
3 049 |
3,46 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
465 000 |
−24,32 |
9 328 |
−28,13 |
|
2025-06-25 |
NP |
RFDI - First Trust RiverFront Dynamic Developed International ETF
|
|
|
|
38 100 |
−5,22 |
760 |
−10,60 |
|
2025-06-25 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
122 500 |
−4,74 |
2 457 |
−9,54 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
47 200 |
−29,87 |
1 065 |
−24,20 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
20 440 |
−8,20 |
409 |
−13,92 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
15 400 |
−76,31 |
322 |
−77,71 |
|
2025-06-26 |
NP |
FDVAX - Fidelity Advisor Diversified International Fund Class A
|
|
|
|
402 171 |
−12,32 |
8 068 |
−16,73 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON International Equity Portfolio
|
|
|
|
76 400 |
−32,15 |
1 723 |
−26,06 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
216 900 |
−2,82 |
4 895 |
5,02 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
38 700 |
−79,59 |
808 |
−80,77 |
|
2025-06-26 |
NP |
JTQAX - John Hancock ESG International Equity Fund Class A
|
|
|
|
57 304 |
−19,18 |
1 150 |
−23,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
67 376 |
−4,80 |
1 525 |
4,81 |
|
2025-05-30 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
400 |
−60,00 |
8 |
−61,90 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
35 200 |
−4,61 |
704 |
−10,45 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
1 292 811 |
−1,96 |
25 934 |
−6,89 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
18 100 |
−12,56 |
383 |
−10,75 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
7 700 |
−7,23 |
154 |
−12,57 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
10 800 |
−70,08 |
217 |
−62,69 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
62 414 |
−2,56 |
1 247 |
−8,51 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
65 400 |
−0,91 |
1 312 |
−5,95 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
1 846 450 |
−3,14 |
37 040 |
−8,01 |
|
2025-05-29 |
NP |
TDI - Touchstone Dynamic International ETF
|
|
|
|
11 300 |
−0,88 |
232 |
−5,69 |
|
2025-03-27 |
NP |
Thrivent Core Funds - Thrivent Core International Equity Fund
|
|
|
|
14 000 |
−74,17 |
296 |
−77,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
12 601 |
−8,55 |
285 |
0,71 |
|
2025-08-25 |
NP |
JPAN - Matthews Japan Active ETF
|
|
|
|
5 600 |
−13,85 |
126 |
−5,97 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
13 500 |
−29,69 |
305 |
−24,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
90 900 |
−31,29 |
2 051 |
−25,74 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
5 400 |
−57,14 |
122 |
−53,99 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
76 300 |
−3,78 |
1 721 |
4,88 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
20 200 |
−3,81 |
403 |
−9,87 |
|
2025-08-27 |
NP |
BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International
|
|
|
|
272 847 |
−18,25 |
6 157 |
−11,64 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
20 700 |
−15,51 |
415 |
−19,73 |
|
2025-08-25 |
NP |
MJFOX - MATTHEWS JAPAN FUND Investor Class Shares
|
|
|
|
693 600 |
−16,23 |
15 652 |
−9,46 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
258 957 |
−70,71 |
5 195 |
−72,19 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
50 200 |
−12,24 |
1 003 |
−17,04 |
|
2025-06-26 |
NP |
NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A
|
|
|
|
13 800 |
−1,43 |
277 |
−6,44 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
474 496 |
−0,73 |
9 518 |
−5,73 |
|
2025-06-26 |
NP |
FINVX - Fidelity Series International Value Fund
|
|
|
|
6 713 933 |
−6,93 |
134 682 |
−11,62 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I
|
|
|
|
122 300 |
−35,12 |
2 530 |
−37,21 |
|
2025-06-26 |
NP |
FIWCX - Fidelity SAI International Value Index Fund
|
|
|
|
2 297 600 |
−0,81 |
46 090 |
−5,80 |
|
2025-06-26 |
NP |
FDIVX - Fidelity Diversified International Fund
|
|
|
|
3 281 627 |
−12,22 |
65 830 |
−16,63 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
73 200 |
−10,84 |
1 652 |
−3,68 |
|
2025-05-28 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
754 700 |
−0,85 |
15 757 |
−3,64 |
|
2025-07-29 |
NP |
GTMIX - GMO Tax-Managed International Equities Fund Class III
|
|
|
|
135 600 |
−12,57 |
2 874 |
−10,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
24 200 |
−6,20 |
548 |
3,21 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
|
|
|
|
76 000 |
−78,33 |
1 714 |
−76,39 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
74 200 |
−13,22 |
1 674 |
−6,22 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
102 600 |
−49,36 |
2 315 |
−45,27 |
|
2025-07-28 |
NP |
ACEVX - International Value Fund Investor Class
|
|
|
|
352 400 |
−24,68 |
7 468 |
−23,14 |
|
2025-06-24 |
NP |
SICNX - Schwab International Core Equity Fund
|
|
|
|
356 800 |
−18,71 |
7 157 |
−22,79 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
|
|
|
|
432 200 |
−1,68 |
9 753 |
6,26 |
|
2025-06-26 |
NP |
FIGRX - Fidelity International Discovery Fund
|
|
|
|
3 155 174 |
−46,04 |
63 293 |
−48,75 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
68 700 |
−40,10 |
1 456 |
−38,89 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
499 746 |
−2,52 |
10 648 |
1,26 |
|
2025-06-25 |
NP |
PRJPX - T. Rowe Price Japan Fund
|
|
|
|
300 300 |
−2,72 |
6 024 |
−7,61 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
2 497 |
−6,72 |
50 |
−10,71 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
1 730 218 |
−6,80 |
39 050 |
1,99 |
|
2025-07-23 |
NP |
DBJP - Xtrackers MSCI Japan Hedged Equity ETF
|
|
|
|
109 983 |
−7,64 |
2 343 |
−4,05 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
18 800 |
−21,99 |
424 |
−15,71 |
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
33 600 |
−17,04 |
758 |
−9,56 |
|
2025-08-28 |
NP |
MAICX - Victory Trivalent International Fund - Core Equity Class A
|
|
|
|
36 100 |
−8,14 |
815 |
−0,73 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
JIRE - JPMorgan International Research Enhanced Equity ETF
|
|
|
|
1 244 800 |
−3,86 |
24 971 |
−8,70 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
13 700 |
−6,80 |
309 |
0,98 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
68 000 |
−6,98 |
1 441 |
−5,07 |
|
2025-03-27 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
2 100 |
−19,23 |
45 |
−20,00 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
340 800 |
−2,52 |
6 836 |
−7,42 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
51 759 |
−3,55 |
1 100 |
0,00 |
|
2025-07-28 |
NP |
VCFVX - International Value Fund
|
|
|
|
435 700 |
−20,16 |
9 284 |
−17,79 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
149 400 |
−6,21 |
3 371 |
1,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
37 410 |
−5,07 |
847 |
4,44 |
|
2025-06-25 |
NP |
GSIEX - Goldman Sachs International Equity ESG Fund Institutional
|
|
|
|
1 305 100 |
−5,01 |
26 180 |
−9,79 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
13 600 |
−17,58 |
273 |
−21,84 |
|
2025-06-26 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
2 606 800 |
−4,52 |
52 292 |
−9,32 |
|
2025-05-30 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
38 225 |
−56,27 |
800 |
−57,45 |
|
2025-08-26 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
23 500 |
−11,99 |
532 |
41,98 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
60 500 |
−1,31 |
1 364 |
7,57 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
68 000 |
−28,42 |
1 535 |
−22,64 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
12 400 |
−8,15 |
280 |
0,00 |
|