2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
4 436 305 |
−4,31 |
27 561 |
−14,55 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
92 900 |
−25,44 |
580 |
−41,88 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
42 300 |
−25,40 |
264 |
−41,85 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio
|
|
|
|
743 700 |
−18,93 |
4 602 |
−28,94 |
|
2025-06-25 |
NP |
PRGSX - T. Rowe Price Global Stock Fund
|
|
|
|
7 520 900 |
−1,34 |
46 959 |
−23,17 |
|
2025-08-15 |
NP |
PIEQ - Principal International Equity ETF
|
|
|
|
2 223 400 |
−1,39 |
13 794 |
−12,09 |
|
2025-06-25 |
NP |
PRESX - T. Rowe Price European Stock Fund
|
|
|
|
231 700 |
−60,51 |
1 447 |
−69,26 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6
|
|
|
|
30 268 110 |
−34,97 |
188 990 |
−49,36 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
10 600 |
−0,93 |
66 |
−22,35 |
|
2025-03-31 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
77 067 |
−48,42 |
620 |
−46,03 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
607 704 |
−1,11 |
3 794 |
−22,98 |
|
2025-06-26 |
NP |
FIGSX - Fidelity Series International Growth Fund
|
|
|
|
12 361 400 |
−9,62 |
77 303 |
−29,70 |
|
2025-05-27 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
386 500 |
−58,23 |
2 689 |
−62,49 |
|
2025-08-26 |
NP |
NMMEX - Active M Emerging Markets Equity Fund
|
|
|
|
8 100 |
−65,24 |
50 |
−69,51 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
161 300 |
−1,83 |
1 007 |
−23,54 |
|
2025-08-29 |
NP |
DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
|
|
|
|
315 400 |
−7,40 |
1 957 |
−17,47 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
23 068 |
−3,55 |
151 |
−26,11 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
32 500 |
−21,69 |
202 |
−30,21 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
7 500 |
−59,24 |
47 |
−68,71 |
|
2025-06-26 |
NP |
FIEUX - Fidelity Europe Fund
|
|
|
|
193 700 |
−71,38 |
1 211 |
−77,74 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Emerging Markets Portfolio Class I
|
|
|
|
976 200 |
−45,12 |
6 792 |
−50,39 |
|
2025-08-26 |
NP |
BNIEX - UBS International Sustainable Equity Fund CLASS A
|
|
|
|
201 000 |
−5,63 |
1 247 |
−15,87 |
|
2025-08-28 |
NP |
MAICX - Victory Trivalent International Fund - Core Equity Class A
|
|
|
|
204 400 |
−7,93 |
1 270 |
−17,81 |
|
2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
332 800 |
−7,14 |
2 078 |
−27,71 |
|
2025-08-29 |
NP |
IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A
|
|
|
|
1 533 800 |
−19,88 |
9 515 |
−28,58 |
|
2025-08-29 |
NP |
IQDG - WisdomTree International Quality Dividend Growth Fund N/A
|
|
|
|
440 900 |
−8,98 |
2 735 |
−18,87 |
|
2025-06-26 |
NP |
FITMX - Fidelity SAI International Momentum Index Fund
|
|
|
|
100 700 |
−14,30 |
630 |
−33,37 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares
|
|
|
|
19 900 |
−55,28 |
124 |
−60,19 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
29 152 |
−2,53 |
182 |
−24,17 |
|
2025-06-26 |
NP |
FIGFX - Fidelity International Growth Fund
|
|
|
|
5 520 400 |
−8,36 |
34 522 |
−28,73 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II
|
|
|
|
88 100 |
−29,86 |
622 |
−36,01 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
7 900 |
−54,60 |
49 |
−60,66 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
6 700 |
−14,10 |
42 |
−24,07 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
179 284 |
−18,09 |
1 173 |
−37,09 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
37 200 |
−3,88 |
232 |
−25,16 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
726 |
−9,02 |
5 |
−33,33 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
105 900 |
−52,66 |
658 |
−57,78 |
|
2025-07-25 |
NP |
Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A
|
|
|
|
441 200 |
−34,66 |
2 877 |
−50,09 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
33 536 |
−29,08 |
209 |
−44,85 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
786 600 |
−1,76 |
4 911 |
−23,49 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
3 600 |
−34,55 |
23 |
−50,00 |
|
2025-06-23 |
NP |
PINRX - Diversified International Fund R-3
|
|
|
|
713 400 |
−84,01 |
4 454 |
−87,55 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
17 500 |
−8,38 |
109 |
−28,76 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
48 700 |
−6,53 |
304 |
−27,10 |
|