2025-06-23 |
NP |
PINRX - Diversified International Fund R-3
|
|
|
|
233 614 |
−84,54 |
7 042 |
−84,38 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
80 572 |
−17,43 |
2 429 |
−16,56 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−492 |
|
−17 |
|
|
2025-06-24 |
NP |
FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
|
|
|
|
594 |
−15,14 |
18 |
−19,05 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
13 311 |
−20,15 |
399 |
−20,04 |
|
2025-06-26 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
20 792 |
−43,99 |
627 |
−43,45 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class
|
|
|
|
102 274 |
−2,19 |
3 496 |
10,71 |
|
2025-08-28 |
NP |
MISAX - Victory Trivalent International Small-Cap Fund Class A
|
|
|
|
356 906 |
−3,11 |
12 204 |
9,69 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
11 689 |
−3,54 |
382 |
3,24 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
204 519 |
−6,76 |
6 994 |
5,55 |
|
2025-07-25 |
NP |
MRSAX - MFS Research International Fund A
|
|
|
|
3 362 367 |
−3,41 |
109 905 |
2,42 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−30 |
|
−1 |
|
|
2025-08-27 |
NP |
ARTJX - Artisan International Small-Mid Fund Investor Shares
|
|
|
|
1 243 469 |
−4,95 |
42 501 |
7,60 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
|
|
|
|
271 195 |
−6,34 |
9 272 |
6,05 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
28 393 |
−5,54 |
856 |
−4,58 |
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
1 459 |
−63,55 |
48 |
−48,91 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
2 752 195 |
−9,61 |
89 960 |
−4,16 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
71 393 |
−3,92 |
2 139 |
−4,34 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
3 109 |
−5,13 |
94 |
−4,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
13 625 |
−6,42 |
466 |
6,65 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
16 522 |
−18,88 |
565 |
−8,13 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
132 508 |
−20,12 |
4 335 |
−14,58 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
14 721 |
−5,40 |
445 |
−4,52 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1 556 |
−31,36 |
47 |
−31,34 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
4 790 |
−6,61 |
144 |
−5,88 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
62 014 |
−50,10 |
1 873 |
−44,88 |
|
2025-08-26 |
NP |
BGCWX - Baillie Gifford EAFE Choice Fund Class 2
|
|
|
|
121 113 |
−13,23 |
4 142 |
−1,76 |
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
1 930 998 |
−0,23 |
63 118 |
5,79 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
74 264 |
−2,49 |
2 239 |
−1,45 |
|
2025-08-20 |
NP |
WBIGX - William Blair International Growth Fund Class N
|
|
|
|
120 647 |
−9,77 |
4 124 |
2,08 |
|
2025-08-20 |
NP |
WBIIX - William Blair Institutional International Growth Fund Institutional Class
|
|
|
|
86 028 |
−4,51 |
2 940 |
8,05 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
14 934 |
−2,58 |
448 |
−3,03 |
|
2025-08-14 |
13F |
Fiduciary Management Inc /wi/
|
|
|
|
67 784 |
−1,63 |
2 313 |
12,07 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−1 298 |
−9,04 |
−44 |
2,33 |
|
2025-05-28 |
NP |
SPRNX - Sprucegrove International Equity Master Fund
|
|
|
|
48 370 |
−9,42 |
1 460 |
0,00 |
|
2025-08-26 |
NP |
BGICF2 - Baillie Gifford International All Cap Fund Class 2
|
|
|
|
111 954 |
−15,65 |
3 829 |
−4,51 |
|
2025-07-28 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
93 444 |
−13,96 |
3 054 |
−8,78 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
9 926 |
−5,40 |
326 |
0,62 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
4 687 |
−8,94 |
141 |
−9,68 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio
|
|
|
|
187 787 |
−2,12 |
6 420 |
10,84 |
|
2025-07-25 |
NP |
EWUS - iShares MSCI United Kingdom Small-Cap ETF
|
|
|
|
24 218 |
−11,27 |
793 |
−5,71 |
|
2025-03-28 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
131 761 |
−3,12 |
3 931 |
7,23 |
|
2025-08-26 |
NP |
FKU - First Trust United Kingdom AlphaDEX Fund
|
|
|
|
8 354 |
−0,08 |
286 |
13,10 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
56 024 |
−84,57 |
1 913 |
−79,40 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
7 639 |
−21,49 |
229 |
−21,84 |
|
2025-06-30 |
NP |
VTRIX - Vanguard International Value Fund Investor Shares
|
|
|
|
1 591 850 |
−21,18 |
47 984 |
−20,35 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
40 014 |
−15,93 |
1 201 |
−15,79 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
6 992 |
−2,44 |
239 |
11,21 |
|
2025-07-22 |
NP |
ISCAX - Federated International Small-Mid Company Fund Class A Shares
|
|
|
|
80 000 |
−8,05 |
2 625 |
−2,13 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−794 |
|
−27 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB
|
|
|
|
60 065 |
−49,67 |
1 800 |
−44,82 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−31 880 |
−46,12 |
−1 090 |
−39,00 |
|
2025-05-29 |
NP |
ACMVX - Mid Cap Value Fund Investor Class
|
|
|
|
730 203 |
−53,79 |
22 059 |
−48,76 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Core Value Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−718 |
|
−25 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
36 031 |
−51,05 |
1 088 |
−45,92 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class
|
|
|
|
24 334 |
−48,60 |
735 |
−43,01 |
|
2025-08-15 |
NP |
PIEQ - Principal International Equity ETF
|
|
|
|
545 738 |
−3,74 |
18 653 |
9,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
41 922 |
−1,18 |
1 433 |
12,67 |
|
2025-08-26 |
NP |
EXI - iShares Global Industrials ETF
|
|
|
|
30 041 |
−11,53 |
1 027 |
0,20 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
12 537 |
−41,08 |
428 |
−32,97 |
|
2025-06-25 |
NP |
PRIDX - T. Rowe Price International Discovery Fund
|
|
|
|
1 092 121 |
−7,68 |
32 920 |
−6,71 |
|
2025-08-21 |
NP |
LISOX - Lazard International Strategic Equity Portfolio Open Shares
|
|
|
|
886 394 |
−26,98 |
30 304 |
−17,32 |
|
2025-05-23 |
NP |
BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2
|
|
|
|
137 675 |
−31,67 |
4 159 |
−24,22 |
|
2025-06-27 |
NP |
KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares
|
|
|
|
43 297 |
−7,23 |
1 305 |
−6,25 |
|
2025-08-15 |
NP |
FMIJX - International Fund Investor Class
|
|
|
|
4 700 000 |
−16,07 |
160 738 |
−4,99 |
|
2025-05-22 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
20 155 |
−50,62 |
609 |
−45,27 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
229 739 |
−17,12 |
7 509 |
−11,37 |
|
2025-07-25 |
NP |
MKVHX - MFS International Large Cap Value Fund R6
|
|
|
|
477 910 |
−58,38 |
15 621 |
−55,88 |
|
2025-06-25 |
NP |
IGLGX - Columbia Select Global Equity Fund Class A
|
|
|
|
237 546 |
−14,06 |
7 160 |
−13,16 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
427 |
−41,27 |
13 |
−42,86 |
|
2025-06-30 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
173 328 |
−34,76 |
5 225 |
−34,08 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
590 |
−83,08 |
20 |
−77,53 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
1 711 |
−93,69 |
56 |
−93,29 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
212 187 |
−6,69 |
6 368 |
−6,51 |
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
|
|
|
|
63 421 |
−49,00 |
1 915 |
−43,46 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
1 535 969 |
−13,88 |
52 530 |
−2,51 |
|