| 2025-08-29 |
NP |
DHIYX - Diamond Hill International Fund Class Y
|
|
|
|
16.659 |
11,07 |
5.432 |
37,52 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
|
|
|
|
4.408 |
-4,05 |
1.433 |
18,25 |
|
| 2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
9.759 |
3,40 |
2.899 |
16,06 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
4.268 |
1,64 |
1.390 |
25,82 |
|
| 2025-09-26 |
NP |
FOSFX - Fidelity Overseas Fund
|
|
|
|
554.800 |
0,00 |
182.946 |
23,91 |
|
| 2025-07-25 |
NP |
TEMWX - Templeton World Fund Class A
|
|
|
|
424.498 |
-4,08 |
125.548 |
8,35 |
|
| 2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
82.663 |
12,45 |
24.445 |
27,03 |
|
| 2025-09-25 |
NP |
VSIEX - JPMorgan International Equity Fund Class I
|
|
|
|
406.492 |
1,19 |
134.041 |
25,38 |
|
| 2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
12.871 |
0,00 |
4.198 |
23,88 |
|
| 2025-08-14 |
NP |
CCGSX - Chautauqua Global Growth Fund Investor Class
|
|
|
|
45.674 |
2,96 |
14.895 |
27,54 |
|
| 2025-08-27 |
NP |
Calvert Management Series - Calvert Global Equity Fund Class I
|
|
|
|
652 |
0,00 |
213 |
23,98 |
|
| 2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
3.363 |
-0,71 |
998 |
13,30 |
|
| 2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
1.746 |
2,11 |
569 |
26,44 |
|
| 2025-08-22 |
NP |
MSIQX - International Equity Portfolio Class I
|
|
|
|
43.355 |
-10,07 |
14.139 |
11,39 |
|
| 2025-09-25 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
11.095 |
6,94 |
3.676 |
33,82 |
|
| 2025-09-25 |
NP |
PWJAX - PGIM Jennison International Opportunities Fund Class A
|
|
|
|
784.254 |
-1,48 |
258.609 |
22,07 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
2.037 |
0,00 |
663 |
23,46 |
|
| 2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
45.967 |
0,00 |
14.991 |
23,86 |
|
| 2025-08-27 |
NP |
NATO - Themes Transatlantic Defense ETF
|
|
|
|
5.635 |
175,28 |
1.831 |
242,24 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
1.543 |
0,00 |
510 |
25,06 |
|
| 2025-09-24 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
1.968 |
0,00 |
649 |
23,85 |
|
| 2025-09-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
9.213 |
-2,46 |
3.038 |
20,85 |
|
| 2025-07-29 |
NP |
JIGDX - Global Bond Fund Class 1
|
|
|
|
43 |
|
13 |
|
|
| 2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
196 |
-5,31 |
64 |
16,67 |
|
| 2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
9 |
|
2 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
12.841 |
0,00 |
4.188 |
23,88 |
|
| 2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
53.999 |
0,63 |
17.610 |
24,65 |
|
| 2025-09-24 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
177.108 |
12,25 |
58.402 |
39,09 |
|
| 2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
7.701 |
2,45 |
2.494 |
26,92 |
|
| 2025-09-25 |
NP |
JFESX - JPMorgan Europe Dynamic Fund Class I
|
|
|
|
35.173 |
6,82 |
11.598 |
32,37 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - International Growth Portfolio Class P
|
|
|
|
39.140 |
-7,65 |
12.765 |
14,39 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
16.743 |
-0,68 |
5.453 |
22,63 |
|
| 2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
1.445 |
23,50 |
427 |
39,54 |
|
| 2025-09-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
658 |
18,56 |
217 |
46,94 |
|
| 2025-08-14 |
13F |
Partners Capital Investment Group, Llp
|
|
|
|
1.158 |
-1,45 |
377 |
22,48 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - iShares Defense Industrials Active ETF
|
|
|
|
2.299 |
|
758 |
|
|
| 2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
227.759 |
0,84 |
74.278 |
24,91 |
|
| 2025-09-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
9.258 |
|
3.053 |
|
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
8.048 |
-12,10 |
2.625 |
8,88 |
|
| 2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
23.548 |
5,75 |
6.964 |
19,45 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
37.354 |
-14,52 |
12.182 |
5,88 |
|
| 2025-05-22 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
575 |
15,00 |
151 |
38,53 |
|
| 2025-07-28 |
NP |
TWIEX - International Growth Fund Investor Class
|
|
|
|
77.990 |
-6,58 |
23.066 |
5,53 |
|
| 2025-09-26 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
30.136 |
10,57 |
9.937 |
37,01 |
|
| 2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
240 |
|
78 |
|
|
| 2025-08-26 |
NP |
EXI - iShares Global Industrials ETF
|
|
|
|
38.161 |
-12,39 |
12.445 |
8,52 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
2.001 |
-10,39 |
653 |
11,07 |
|
| 2025-09-25 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
15.362 |
36,66 |
5.066 |
69,34 |
|
| 2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
65 |
54,76 |
19 |
90,00 |
|
| 2025-09-26 |
NP |
FDVAX - Fidelity Advisor Diversified International Fund Class A
|
|
|
|
57.558 |
0,00 |
18.980 |
23,91 |
|
| 2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
8.876 |
-18,53 |
2.891 |
0,56 |
|
| 2025-05-30 |
NP |
Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares
|
|
|
|
422 |
|
110 |
|
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
4.243 |
834,58 |
1.384 |
2.973,33 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
6.043 |
1,49 |
1.996 |
27,05 |
|
| 2025-09-26 |
NP |
FIGRX - Fidelity International Discovery Fund
|
|
|
|
553.075 |
0,00 |
182.377 |
23,91 |
|
| 2025-09-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
660.733 |
-0,24 |
217.878 |
23,61 |
|
| 2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
12.335 |
5,02 |
3.995 |
30,10 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
5.239 |
-11,14 |
1.703 |
10,38 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
2.071 |
895,67 |
675 |
3.275,00 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
5.255 |
1,31 |
1.711 |
25,07 |
|
| 2025-09-25 |
NP |
RIVGX - American Funds International Vantage Fund Class R-6
|
|
|
|
237.113 |
-3,45 |
78.083 |
19,91 |
|
| 2025-09-25 |
NP |
TIER - T. Rowe Price International Equity Research ETF
|
|
|
|
181 |
|
60 |
|
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
|
|
|
|
38.148 |
|
12.441 |
|
|
| 2025-08-29 |
NP |
BLUEX - AMG Managers Brandywine Blue Fund Class I
|
|
|
|
17.066 |
-14,22 |
5.566 |
6,24 |
|
| 2025-09-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
42 |
-6,67 |
14 |
18,18 |
|
| 2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
5.838 |
1,64 |
1.732 |
15,93 |
|
| 2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
Call
|
|
49.200 |
|
16.000 |
|
|
| 2025-08-27 |
NP |
MIOFX - Marsico International Opportunities Fund
|
|
|
|
8.140 |
0,00 |
2.645 |
24,18 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
49.416 |
0,00 |
16.060 |
23,20 |
|
| 2025-09-26 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
5.981 |
-4,35 |
1.976 |
19,70 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I
|
|
|
|
15.345 |
0,00 |
4.998 |
23,44 |
|
| 2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1.468 |
-2,33 |
479 |
21,01 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
16.265 |
-6,63 |
5.304 |
15,66 |
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
5.036.918 |
3,33 |
1.660.931 |
28,03 |
|
| 2025-09-26 |
NP |
FDIVX - Fidelity Diversified International Fund
|
|
|
|
470.591 |
0,00 |
155.178 |
23,91 |
|
| 2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
36.122 |
0,00 |
11.723 |
23,15 |
|
| 2025-08-28 |
NP |
BLACKROCK EUROFUND - BLACKROCK EUROFUND Investor A
|
|
|
|
13.935 |
0,00 |
4.545 |
23,88 |
|
| 2025-09-24 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
76.510 |
-1,77 |
25.229 |
21,73 |
|
| 2025-08-21 |
NP |
TGVAX - Thornburg International Value Fund - Class A
|
|
|
|
315.867 |
0,00 |
102.656 |
23,44 |
|
| 2025-09-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
760 |
-3,43 |
251 |
19,62 |
|
| 2025-09-29 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
50.135 |
77,99 |
16.581 |
120,45 |
|
| 2025-07-22 |
NP |
GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF
|
|
|
|
1.589 |
0,00 |
472 |
14,04 |
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
811 |
877,11 |
267 |
1.113,64 |
|
| 2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
486 |
0,00 |
158 |
24,41 |
|
| 2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
23.745 |
2,79 |
7.023 |
16,10 |
|
| 2025-08-27 |
NP |
TLCI - Touchstone International Equity ETF
|
|
|
|
4.364 |
91,91 |
1.418 |
138,32 |
|
| 2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1.299 |
0,00 |
384 |
12,94 |
|
| 2025-09-25 |
NP |
JIG - JPMorgan International Growth ETF
|
|
|
|
14.774 |
1,23 |
4.872 |
25,41 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
50.633 |
-8,92 |
16.513 |
12,82 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1
|
|
|
|
15.991 |
-0,94 |
5.283 |
24,01 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
2.104 |
-1,17 |
684 |
22,18 |
|
| 2025-08-27 |
NP |
FPACX - FPA Crescent Fund
|
|
|
|
662.981 |
0,00 |
216.222 |
23,87 |
|
| 2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
123.822 |
295,46 |
40.381 |
389,88 |
|
| 2025-07-16 |
NP |
CGXU - Capital Group International Focus Equity ETF Share Class
|
|
|
|
79.369 |
-38,92 |
23.557 |
-30,13 |
|
| 2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
48.108 |
7,13 |
14.228 |
21,02 |
|
| 2025-07-28 |
NP |
SPILX - Symmetry Panoramic International Equity Fund Class I Shares
|
|
|
|
678 |
0,00 |
201 |
12,99 |
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
3.133.551 |
3,89 |
1.021.927 |
28,68 |
|
| 2025-09-25 |
NP |
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
|
|
|
|
294.742 |
0,00 |
97.060 |
24,20 |
|
| 2025-09-26 |
NP |
FXINX - Fidelity Flex International Focused Index Fund
|
|
|
|
193 |
|
64 |
|
|
| 2025-09-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
678 |
-22,51 |
224 |
-3,88 |
|
| 2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
256.692 |
-6,13 |
83.714 |
16,27 |
|
| 2025-09-17 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
15.011 |
-5,85 |
4.943 |
16,94 |
|
| 2025-08-15 |
NP |
FMIFX - FMI International Fund II - Currency Unhedged Institutional Class
|
|
|
|
2.800 |
0,00 |
913 |
23,88 |
|
| 2025-08-25 |
NP |
SNGRX - Sit International Growth Fund
|
|
|
|
2.590 |
0,00 |
842 |
23,49 |
|
| 2025-09-26 |
NP |
FDKFX - Fidelity International Discovery K6 Fund
|
|
|
|
28.691 |
-1,46 |
9.461 |
22,10 |
|
| 2025-07-28 |
NP |
NBIIX - Neuberger Berman International Equity Fund Institutional Class
|
|
|
|
38.894 |
-33,55 |
11.544 |
-24,67 |
|
| 2025-07-16 |
NP |
CGIE - Capital Group International Equity ETF Share Class
|
|
|
|
76.512 |
55,30 |
22.709 |
77,66 |
|
| 2025-08-22 |
NP |
MSDKX - International Resilience Portfolio Class I
|
|
|
|
253 |
21,05 |
83 |
49,09 |
|
| 2025-09-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
15.686 |
-4,27 |
5.172 |
18,62 |
|
| 2025-08-28 |
NP |
FEZ - SPDR(R) EURO STOXX 50(R) ETF
|
|
|
|
403.458 |
-4,32 |
130.666 |
18,54 |
|
| 2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
34.165 |
0,00 |
11.142 |
23,87 |
|
| 2025-09-25 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
598 |
-2,13 |
197 |
21,60 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
19.874 |
0,00 |
6.553 |
23,92 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
5.948 |
0,00 |
1.937 |
23,77 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
2.640 |
765,57 |
860 |
2.763,33 |
|
| 2025-09-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
16.821 |
4.891,39 |
5.547 |
14.889,19 |
|
| 2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
401 |
|
119 |
|
|
| 2025-07-23 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
3.805 |
41,24 |
1.129 |
61,75 |
|
| 2025-08-29 |
NP |
GOIGX - John Hancock International Growth Fund Class A
|
|
|
|
461.222 |
-2,91 |
150.416 |
20,26 |
|
| 2025-09-25 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
17.628 |
0,00 |
5.813 |
23,90 |
|
| 2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
31.138 |
-17,81 |
10.120 |
1,25 |
|
| 2025-10-15 |
13F |
Pacer Advisors, Inc.
|
|
|
|
5.519 |
1,64 |
1.945 |
10,20 |
|
| 2025-08-20 |
NP |
TBGVX - Tweedy, Browne Global Value Fund
|
|
|
|
473.440 |
-12,44 |
153.331 |
7,81 |
|
| 2025-08-27 |
NP |
ARTKX - Artisan International Value Fund Investor Shares
|
|
|
|
3.525.022 |
-12,41 |
1.145.619 |
7,90 |
|
| 2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
773 |
0,00 |
252 |
24,14 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
51.184 |
-7,60 |
16.692 |
14,45 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
|
|
|
|
56.700 |
-54,28 |
18.427 |
-43,68 |
|
| 2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
42.314 |
-19,14 |
13.800 |
0,16 |
|
| 2025-08-26 |
NP |
WCFOX - WCM Focused International Opportunities Fund Investor Class Shares
|
|
|
|
2.490 |
-3,11 |
812 |
20,12 |
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1.122 |
0,00 |
370 |
23,83 |
|
| 2025-08-26 |
NP |
FLEU - Franklin FTSE Europe Hedged ETF
|
|
|
|
2.233 |
80,08 |
723 |
123,15 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
140 |
-37,22 |
46 |
-20,69 |
|
| 2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
830 |
|
245 |
|
|
| 2025-08-20 |
NP |
TWEBX - Tweedy, Browne Value Fund
|
|
|
|
45.032 |
-6,58 |
14.584 |
15,04 |
|
| 2025-08-20 |
NP |
WILNX - William Blair International Leaders Fund Class N
|
|
|
|
57.873 |
-11,88 |
18.809 |
8,77 |
|
| 2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
1.076 |
-0,92 |
351 |
22,81 |
|
| 2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
1.748 |
0,00 |
569 |
23,43 |
|
| 2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
58 |
|
19 |
|
|
| 2025-07-16 |
NP |
CGNG - Capital Group New Geography Equity ETF Share Class
|
|
|
|
9.870 |
27,72 |
2.929 |
46,16 |
|
| 2025-09-29 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
2.826 |
-2,95 |
934 |
28,87 |
|
| 2025-09-24 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
17.855 |
13,43 |
5.888 |
40,57 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
54.414 |
0,00 |
17.943 |
23,92 |
|
| 2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
17.923 |
-41,16 |
5.805 |
-27,10 |
|
| 2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
1.219 |
-5,58 |
395 |
16,91 |
|
| 2025-08-29 |
NP |
DOL - WisdomTree International LargeCap Dividend Fund N/A
|
|
|
|
7.545 |
5,70 |
2.444 |
30,99 |
|
| 2025-09-23 |
NP |
FCENX - Franklin International Core Equity (IU) Fund Advisor
|
|
|
|
13.942 |
-12,86 |
4.597 |
7,99 |
|
| 2025-08-27 |
NP |
Source Capital Inc /de/
|
|
|
|
18.432 |
0,00 |
5.991 |
24,20 |
|
| 2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
721 |
|
235 |
|
|
| 2025-09-26 |
NP |
FFDI - Fidelity Fundamental Developed International ETF
|
|
|
|
1.108 |
0,00 |
366 |
25,34 |
|
| 2025-09-25 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
146.996 |
4,73 |
48.706 |
31,02 |
|
| 2025-08-27 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I
|
|
|
|
3.255 |
|
1.062 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
9.533 |
-5,39 |
3.149 |
18,43 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I)
|
|
|
|
215.391 |
-17,92 |
70.144 |
1,59 |
|
| 2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
16.145 |
-2,75 |
4.791 |
10,95 |
|
| 2025-08-28 |
NP |
ARIFX - Aristotle International Equity Fund II Class I
|
|
|
|
76.800 |
-5,19 |
24.960 |
17,04 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
|
|
|
|
4.550 |
-18,87 |
1.484 |
0,47 |
|
| 2025-09-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
3.650 |
|
1.203 |
|
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
30.052 |
199,68 |
9.801 |
271,21 |
|
| 2025-09-26 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
19.463 |
0,00 |
6.409 |
24,21 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
3.404 |
0,98 |
1.106 |
25,40 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
93.081 |
-1,99 |
30.694 |
21,45 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
20.372 |
-15,24 |
6.644 |
4,99 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
5.498 |
0,00 |
1.793 |
23,91 |
|
| 2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
33.772 |
-71,55 |
9.988 |
-61,60 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
8.836 |
11,34 |
2.882 |
37,91 |
|
| 2025-08-29 |
NP |
HEDJ - WisdomTree Europe Hedged Equity Fund N/A
|
|
|
|
54.206 |
-14,70 |
17.555 |
5,68 |
|
| 2025-09-22 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
10.183 |
-11,99 |
3.358 |
9,03 |
|
| 2025-09-26 |
NP |
EPIN - Harbor International Equity ETF
|
|
|
|
430 |
|
142 |
|
|
| 2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
31.767 |
-10,93 |
9.427 |
1,62 |
|
| 2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
2.835 |
0,00 |
923 |
23,56 |
|
| 2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I
|
|
|
|
7.253 |
7,37 |
2.365 |
33,01 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
23.716 |
-6,58 |
7.734 |
15,73 |
|
| 2025-09-23 |
NP |
LGGAX - ClearBridge International Growth Fund Class A
|
|
|
|
466.976 |
4,59 |
153.986 |
29,60 |
|
| 2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
4.715.186 |
-17,36 |
1.532.418 |
1,81 |
|
| 2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
4.033 |
-12,95 |
1.315 |
7,88 |
|
| 2025-09-26 |
NP |
JIJIX - John Hancock International Dynamic Growth Fund Class NAV
|
|
|
|
167.256 |
33,18 |
55.153 |
65,03 |
|
| 2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
2.147 |
1,37 |
637 |
16,03 |
|
| 2025-08-22 |
NP |
QVO2Q - Overseas Portfolio Initial Class
|
|
|
|
172.100 |
1,71 |
56.126 |
25,99 |
|
| 2025-09-29 |
NP |
LAVGX - Lord Abbett International Growth Fund Class R6
|
|
|
|
161 |
-8,00 |
53 |
15,22 |
|
| 2025-08-26 |
NP |
WCMIX - WCM Focused International Growth Fund Institutional Class
|
|
|
|
2.120.562 |
-18,22 |
691.593 |
1,30 |
|
| 2025-09-24 |
NP |
SICNX - Schwab International Core Equity Fund
|
|
|
|
18.655 |
0,00 |
6.152 |
23,91 |
|
| 2025-09-25 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
1.085.312 |
-3,80 |
357.400 |
19,48 |
|
| 2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
240.300 |
-0,95 |
78.368 |
22,69 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
22.275 |
-6,16 |
7.239 |
15,62 |
|
| 2025-07-29 |
NP |
GQETX - GMO Quality Fund Class III
|
|
|
|
925.302 |
-26,38 |
273.664 |
-16,84 |
|
| 2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
4.654.462 |
-39,36 |
1.512.683 |
-25,29 |
|
| 2025-09-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
142.484 |
-1,78 |
46.984 |
21,70 |
|
| 2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
474 |
20,61 |
140 |
37,25 |
|
| 2025-05-23 |
NP |
ARTTX - Artisan Thematic Fund Investor Shares
|
|
|
|
56.955 |
-61,92 |
15.025 |
-57,25 |
|
| 2025-09-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
382 |
71,30 |
126 |
111,86 |
|
| 2025-09-25 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
37.383 |
18,98 |
12.327 |
47,43 |
|
| 2025-08-20 |
NP |
TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged
|
|
|
|
18.979 |
-13,59 |
6.147 |
6,41 |
|
| 2025-07-25 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
498.089 |
-0,29 |
147.836 |
11,83 |
|
| 2025-08-26 |
NP |
IEV - iShares Europe ETF
|
|
|
|
62.811 |
6,78 |
20.484 |
32,27 |
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
2.469 |
0,98 |
805 |
25,19 |
|
| 2025-09-25 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
752.513 |
5,60 |
248.142 |
30,86 |
|
| 2025-09-25 |
NP |
JIRE - JPMorgan International Research Enhanced Equity ETF
|
|
|
|
319.946 |
9,21 |
105.503 |
35,33 |
|
| 2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
4.230 |
0,00 |
1.370 |
23,89 |
|
| 2025-08-27 |
NP |
ARTLX - Artisan Value Fund Investor Shares
|
|
|
|
34.324 |
-2,86 |
11.155 |
19,68 |
|
| 2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
580 |
-47,08 |
172 |
-40,21 |
|
| 2025-09-26 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
9.376 |
12,65 |
3.088 |
39,94 |
|
| 2025-09-25 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
847.110 |
8,75 |
279.336 |
34,75 |
|
| 2025-09-26 |
NP |
FFGX - Fidelity Fundamental Global ex-U.S. ETF
|
|
|
|
1.561 |
1,83 |
516 |
27,48 |
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio
|
|
|
|
174.900 |
-4,37 |
56.962 |
18,06 |
|
| 2025-08-20 |
NP |
AIMOX - AQR International Momentum Style Fund Class I
|
|
|
|
5.146 |
-2,48 |
1.678 |
20,81 |
|
| 2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1
|
|
|
|
21.354 |
0,00 |
6.964 |
23,87 |
|
| 2025-08-28 |
NP |
DMCY - DEMOCRACY INTERNATIONAL FUND Shares
|
|
|
|
150 |
0,00 |
49 |
23,08 |
|
| 2025-09-23 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
145.781 |
20,25 |
48.072 |
49,01 |
|
| 2025-09-25 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
40 |
37,93 |
13 |
85,71 |
|
| 2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
9.500 |
0,00 |
3.077 |
23,88 |
|
| 2025-09-25 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
120.633 |
-6,83 |
39.779 |
15,44 |
|
| 2025-09-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
12.432 |
2,51 |
4.099 |
27,02 |
|
| 2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
1.501.629 |
-5,37 |
445.693 |
6,13 |
|
| 2025-09-22 |
NP |
MMITX - Multi-Manager International Equity Fund Class P Shares
|
|
|
|
40.295 |
-20,34 |
13.287 |
-1,29 |
|
| 2025-06-24 |
NP |
MYINX - MainStay MacKay International Opportunities Fund Investor Class
|
|
|
|
5.035 |
-8,30 |
1.335 |
-2,13 |
|
| 2025-08-20 |
NP |
WBIGX - William Blair International Growth Fund Class N
|
|
|
|
44.490 |
-9,77 |
14.459 |
11,38 |
|
| 2025-09-24 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
2.348.588 |
1,76 |
774.450 |
26,09 |
|
| 2025-08-29 |
NP |
JAEKX - Global Bond Trust NAV
|
|
|
|
47 |
|
15 |
|
|
| 2025-07-29 |
NP |
PJIO - PGIM Jennison International Opportunities ETF
|
|
|
|
2.595 |
22,23 |
770 |
40,00 |
|
| 2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
203 |
|
60 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
237.835 |
6,17 |
78.426 |
31,55 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A
|
|
|
|
54.523 |
-10,07 |
17.757 |
11,02 |
|
| 2025-08-25 |
NP |
RGLIX - RBC Global Equity Leaders Fund Class I
|
|
|
|
724 |
-11,71 |
236 |
9,77 |
|
| 2025-09-26 |
NP |
Eaton Vance Tax-managed Global Diversified Equity Income Fund
|
|
|
|
129.526 |
0,00 |
42.711 |
23,91 |
|
| 2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
6.954 |
-27,24 |
2.268 |
-9,90 |
|
| 2025-09-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
11.240 |
0,00 |
3.706 |
23,91 |
|
| 2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
2.620.690 |
-16,91 |
777.838 |
-6,81 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
|
|
|
|
51.735 |
-4,84 |
16.872 |
17,87 |
|
| 2025-09-24 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
294.771 |
1,32 |
97.201 |
25,54 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
16.451 |
0,00 |
5.425 |
23,92 |
|
| 2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
787 |
0,00 |
233 |
12,62 |
|
| 2025-09-26 |
NP |
FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A
|
|
|
|
919.896 |
34,06 |
303.337 |
66,12 |
|
| 2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
6.798 |
-1,02 |
2.202 |
22,62 |
|
| 2025-06-26 |
NP |
FIVFX - Fidelity International Capital Appreciation Fund
|
|
|
|
265.192 |
2,90 |
70.573 |
10,46 |
|
| 2025-09-26 |
NP |
FKIDX - Fidelity Diversified International K6 Fund
|
|
|
|
177.471 |
0,00 |
58.521 |
23,91 |
|
| 2025-09-26 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
14.608 |
41,55 |
4.840 |
77,09 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
792 |
-3,41 |
258 |
20,00 |
|
| 2025-08-20 |
NP |
LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund
|
|
|
|
3.210 |
0,00 |
1.047 |
23,79 |
|
| 2025-08-28 |
NP |
Acap Strategic Fund
|
|
|
|
1.880.204 |
0,00 |
608.933 |
23,89 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco International Growth Fund (a)
|
|
|
|
52.405 |
-6,59 |
17.066 |
15,62 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
29.931 |
-19,16 |
9.761 |
0,13 |
|
| 2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
20.997 |
0,35 |
6.800 |
24,34 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
18.689 |
2,67 |
6.174 |
28,52 |
|
| 2025-08-29 |
NP |
BAILX - Brown Advisory Sustainable International Leaders Fund Institutional Shares
|
|
|
|
3.747 |
-0,19 |
1.222 |
23,58 |
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
2.585 |
36,34 |
837 |
69,09 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
7.565 |
-6,93 |
2.459 |
15,62 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
312.100 |
0,00 |
101.431 |
23,20 |
|
| 2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
2.965 |
-84,66 |
966 |
-81,07 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
2.962 |
0,00 |
965 |
23,75 |
|
| 2025-05-29 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
1.762 |
-2,33 |
461 |
16,41 |
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
473.389 |
3,58 |
156.101 |
28,35 |
|
| 2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
21.820 |
-20,74 |
7.106 |
-2,15 |
|
| 2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian International Growth VIP Fund
|
|
|
|
10.479 |
-13,48 |
3.413 |
6,83 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
3.153 |
-5,91 |
1.040 |
16,61 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
23.396 |
-6,61 |
7.619 |
15,28 |
|
| 2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
6.443 |
-21,12 |
2.098 |
-2,60 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
1.399 |
-1,48 |
456 |
21,66 |
|
| 2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
21.228 |
-7,82 |
6.278 |
4,13 |
|
| 2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
13.640 |
|
4.418 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
3.976 |
83,23 |
1.295 |
127,02 |
|
| 2025-09-29 |
NP |
FOWF - Pacer Solactive Whitney Future of Warfare ETF
|
|
|
|
51 |
59,38 |
17 |
100,00 |
|
| 2025-09-29 |
NP |
MFQAX - AMG FQ Tax-Managed U.S. Equity Fund Class N
|
|
|
|
5.346 |
0,00 |
1.763 |
23,91 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
20.827 |
-7,15 |
6.769 |
15,32 |
|
| 2025-09-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
15.428 |
0,00 |
5.087 |
23,90 |
|
| 2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
351.830 |
-19,37 |
114.740 |
-0,13 |
|
| 2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
70.945 |
-8,26 |
22.977 |
12,96 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class
|
|
|
|
52.522 |
4,46 |
17.129 |
29,39 |
|
| 2025-08-26 |
NP |
CIGYX - AB Concentrated International Growth Portfolio Advisor Class
|
|
|
|
8.087 |
|
2.637 |
|
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
2.109 |
0,00 |
688 |
23,78 |
|
| 2025-09-29 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
10.022 |
-3,74 |
3.314 |
19,21 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
4.874 |
4,55 |
1.590 |
29,50 |
|
| 2025-09-25 |
NP |
TOUS - T. Rowe Price International Equity ETF
|
|
|
|
15.484 |
17,20 |
5.106 |
45,23 |
|
| 2025-08-29 |
NP |
BAFLX - Brown Advisory Global Leaders Fund Institutional Shares
|
|
|
|
246.937 |
2,15 |
80.532 |
26,53 |
|
| 2025-09-24 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
1.225.527 |
0,53 |
404.119 |
24,56 |
|
| 2025-09-25 |
NP |
Thrivent Core Funds - Thrivent Core International Equity Fund
|
|
|
|
18.126 |
0,00 |
5.977 |
23,93 |
|
| 2025-07-25 |
NP |
ILOW - AB International Low Volatility Equity ETF
|
|
|
|
66.540 |
47,71 |
19.746 |
68,54 |
|
| 2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
22.832 |
-4,72 |
7.446 |
18,02 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
6.447 |
-23,79 |
2.103 |
-5,61 |
|
| 2025-08-28 |
NP |
GRIN - VictoryShares International Free Cash Flow Growth ETF
|
|
|
|
506 |
|
164 |
|
|
| 2025-07-30 |
NP |
UMMA - Wahed Dow Jones Islamic World ETF
|
|
|
|
5.423 |
7,13 |
1.609 |
22,26 |
|
| 2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
6.484 |
163,47 |
2.115 |
226,74 |
|
| 2025-07-30 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
803.819 |
-2,53 |
238.579 |
10,49 |
|
| 2025-09-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
156.852 |
6,22 |
51.722 |
31,62 |
|
| 2025-09-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
32.171 |
13,60 |
10.608 |
40,76 |
|
| 2025-08-25 |
NP |
LGFEX - QS International Equity Fund Class FI
|
|
|
|
3.710 |
-31,27 |
1.210 |
-14,92 |
|
| 2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
36.845 |
0,89 |
12.016 |
24,97 |
|
| 2025-08-26 |
NP |
FEUZ - First Trust Eurozone AlphaDEX ETF
|
|
|
|
432 |
-82,21 |
140 |
-75,44 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
41.781 |
-9,41 |
13.626 |
12,20 |
|
| 2025-09-25 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
757 |
15,05 |
251 |
43,68 |
|
| 2025-09-26 |
NP |
HLMIX - Harding Loevner International Equity Portfolio Institutional
|
|
|
|
408.731 |
|
134.598 |
|
|
| 2025-08-26 |
NP |
GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional
|
|
|
|
45.889 |
-0,04 |
14.966 |
23,82 |
|
| 2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
5.267 |
-52,58 |
1.712 |
-41,48 |
|
| 2025-09-25 |
NP |
IUAEX - JPMorgan International Unconstrained Equity Fund Class A
|
|
|
|
134.549 |
-1,84 |
44.368 |
21,63 |
|
| 2025-08-29 |
NP |
OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A
|
|
|
|
5.507 |
|
1.784 |
|
|
| 2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
33.293 |
-3,69 |
9.882 |
8,01 |
|
| 2025-08-27 |
NP |
MGLBX - Marsico Global Fund
|
|
|
|
40.461 |
0,00 |
13.150 |
24,20 |
|
| 2025-07-22 |
NP |
TXUE - Thornburg International Equity ETF
|
|
|
|
12.285 |
33,82 |
3.646 |
53,09 |
|
| 2025-09-24 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
492.265 |
-6,54 |
162.325 |
15,81 |
|
| 2025-08-28 |
NP |
GUBGX - Victory RS International Fund Class A
|
|
|
|
31.500 |
13,65 |
10.272 |
40,78 |
|
| 2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
10.515 |
-3,83 |
3.110 |
8,63 |
|
| 2025-08-27 |
NP |
CWVGX - Calvert International Equity Fund Class A
|
|
|
|
99.575 |
-4,61 |
32.474 |
18,16 |
|
| 2025-09-22 |
NP |
TGRHX - Transamerica International Growth I2
|
|
|
|
108.782 |
-0,61 |
35.939 |
24,40 |
|
| 2025-09-25 |
NP |
PRITX - T. Rowe Price International Stock Fund
|
|
|
|
650.033 |
-13,31 |
214.349 |
7,42 |
|
| 2025-08-26 |
NP |
QAAGYX - T. Rowe Price International Stock Portfolio
|
|
|
|
12.718 |
-2,86 |
4.148 |
20,34 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
1.579 |
-3,60 |
515 |
19,26 |
|
| 2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
1 |
|
0 |
|
|
| 2025-08-20 |
NP |
TBHDX - Tweedy, Browne Worldwide High Dividend Yield Value Fund
|
|
|
|
6.495 |
-5,18 |
2.104 |
16,77 |
|
| 2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
107.900 |
4,49 |
35.141 |
29,00 |
|
| 2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
32.780 |
0,60 |
10.690 |
24,61 |
|
| 2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
3.128 |
24,82 |
1.013 |
54,66 |
|
| 2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
5.213 |
56,03 |
1.688 |
93,36 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
2.629 |
-73,64 |
869 |
-60,40 |
|
| 2025-10-14 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
3.638 |
-7,74 |
1.281 |
0,00 |
|
| 2025-08-15 |
NP |
FMIJX - International Fund Investor Class
|
|
|
|
160.000 |
-15,79 |
52.180 |
4,31 |
|
| 2025-09-26 |
NP |
FIGSX - Fidelity Series International Growth Fund
|
|
|
|
2.339.100 |
-3,45 |
771.322 |
19,63 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.674 |
-57,72 |
542 |
-47,93 |
|
| 2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
1.008 |
|
328 |
|
|
| 2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
5.670 |
-4,40 |
1.849 |
18,45 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
167.352 |
4,77 |
55.185 |
29,82 |
|
| 2025-09-25 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
105.504 |
4,16 |
34.790 |
29,07 |
|
| 2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
12.301 |
0,00 |
4.012 |
23,87 |
|
| 2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
4.058 |
0,00 |
1.200 |
12,99 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
456 |
-5,20 |
151 |
26,05 |
|
| 2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
29.993 |
-17,79 |
9.747 |
1,58 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
20.238 |
-9,60 |
6.577 |
12,27 |
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
3.490 |
-1,88 |
1.138 |
21,58 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
27.005 |
-7,11 |
8.764 |
14,40 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
2.364 |
-6,64 |
771 |
15,62 |
|
| 2025-08-25 |
NP |
FPAG - FPA Global Equity ETF
|
|
|
|
23.883 |
4,37 |
7.762 |
29,63 |
|
| 2025-07-25 |
NP |
TEPLX - Templeton Growth Fund, Inc. Class A
|
|
|
|
499.786 |
0,00 |
147.815 |
12,96 |
|
| 2025-09-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
187 |
-7,88 |
62 |
12,96 |
|
| 2025-04-28 |
NP |
GMAEX - GMO Cyclical Focus Fund Class VI
|
|
|
|
12.983 |
7,95 |
3.399 |
21,13 |
|
| 2025-09-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
220.122 |
0,15 |
72.585 |
24,10 |
|
| 2025-08-27 |
NP |
AWSAX - INVESCO Global Core Equity Fund Class A
|
|
|
|
26.452 |
|
8.627 |
|
|
| 2025-07-28 |
NP |
ACEVX - International Value Fund Investor Class
|
|
|
|
3.170 |
|
938 |
|
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
|
|
|
|
7.110 |
-0,20 |
2.311 |
22,94 |
|
| 2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
25.172 |
-1,81 |
7.445 |
10,91 |
|
| 2025-08-20 |
NP |
WBIIX - William Blair Institutional International Growth Fund Institutional Class
|
|
|
|
31.724 |
-4,51 |
10.310 |
17,87 |
|
| 2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
2.504 |
-47,12 |
817 |
-34,51 |
|
| 2025-09-26 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
491 |
18,89 |
162 |
47,71 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
20.936 |
0,00 |
6.904 |
23,91 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
1.600 |
-73,50 |
529 |
-66,85 |
|
| 2025-09-29 |
NP |
PATN - Pacer Nasdaq International Patent Leaders ETF
|
|
|
|
754 |
28,45 |
249 |
61,69 |
|
| 2025-09-25 |
NP |
PCLRX - PGIM INCOME BUILDER FUND Class R
|
|
|
|
4.234 |
-5,58 |
1.396 |
17,02 |
|
| 2025-06-24 |
NP |
JIHRX - JPMorgan International Hedged Equity Fund Class R6
|
|
|
|
8.980 |
2,25 |
2.390 |
9,74 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
5.482 |
8,66 |
1.785 |
34,21 |
|
| 2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
6.976 |
0,00 |
2.275 |
23,91 |
|
| 2025-07-16 |
NP |
CGGO - Capital Group Global Growth Equity ETF Share Class
|
|
|
|
505.435 |
-18,43 |
150.016 |
-6,68 |
|
| 2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
421.725 |
24,35 |
125.171 |
40,96 |
|
| 2025-08-14 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
345.927 |
2,73 |
112.034 |
27,28 |
|
| 2025-07-28 |
NP |
NILTX - Neuberger Berman International Select Fund Trust Class
|
|
|
|
7.645 |
-33,11 |
2.269 |
-24,16 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
|
|
|
|
3.127 |
-4,98 |
1.020 |
17,67 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
361.771 |
-12,92 |
117.982 |
7,86 |
|
| 2025-08-26 |
NP |
WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class
|
|
|
|
2.768 |
0,00 |
903 |
23,73 |
|
| 2025-09-26 |
NP |
FIGFX - Fidelity International Growth Fund
|
|
|
|
988.000 |
-11,23 |
325.794 |
9,99 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1.780 |
-3,37 |
580 |
19,38 |
|
| 2025-09-25 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
65.216 |
4,47 |
21.609 |
30,69 |
|
| 2025-04-28 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
11.925 |
-9,16 |
3.122 |
1,93 |
|
| 2025-09-25 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
250.617 |
0,00 |
82.641 |
23,91 |
|
| 2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
38.253 |
156,54 |
12.475 |
217,83 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
3.893 |
-9,80 |
1.265 |
12,05 |
|
| 2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
213.613 |
-17,27 |
63.402 |
-7,22 |
|
| 2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
413 |
|
135 |
|
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
|
|
|
|
18.131 |
-2,27 |
5.913 |
21,05 |
|
| 2025-08-18 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
|
|
543.812 |
0,00 |
176.122 |
23,89 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
471 |
-6,36 |
154 |
15,91 |
|
| 2025-08-27 |
NP |
APHIX - Artisan International Fund Institutional Shares
|
|
|
|
378.031 |
2,18 |
122.859 |
25,88 |
|
| 2025-09-26 |
NP |
Eaton Vance Tax Advantaged Global Dividend Income Fund
|
|
|
|
56.967 |
25,59 |
18.785 |
55,63 |
|
| 2025-07-25 |
NP |
EZU - iShares MSCI Eurozone ETF
|
|
|
|
436.134 |
-9,69 |
128.990 |
2,01 |
|
| 2025-08-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
21.462 |
5,37 |
6.999 |
30,53 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
17.789 |
-27,32 |
5.794 |
-10,27 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
526 |
-10,24 |
174 |
12,34 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
32.686 |
-5,79 |
10.623 |
17,00 |
|
| 2025-09-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
17.455 |
2,04 |
5.784 |
27,66 |
|
| 2025-08-21 |
NP |
MXIGX - Great-West International Growth Fund Investor Class
|
|
|
|
41.132 |
-14,73 |
13.414 |
5,63 |
|
| 2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
152.494 |
-3,16 |
45.261 |
10,79 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
5.293 |
-1,73 |
1.749 |
23,01 |
|
| 2025-09-25 |
NP |
JGLO - JPMorgan Global Select Equity ETF
|
|
|
|
305.647 |
35,81 |
100.788 |
68,28 |
|
| 2025-09-26 |
NP |
FSOSX - Fidelity Series Overseas Fund
|
|
|
|
1.196.500 |
-0,54 |
394.548 |
23,24 |
|
| 2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
201.801 |
133,21 |
59.684 |
163,42 |
|
| 2025-09-29 |
NP |
LICAX - Lord Abbett International Equity Fund Class A
|
|
|
|
9.766 |
-24,32 |
3.220 |
-6,23 |
|
| 2025-09-26 |
NP |
FAPCX - Fidelity International Capital Appreciation K6 Fund
|
|
|
|
128.982 |
10,75 |
42.532 |
37,23 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
4.579 |
0,00 |
1.493 |
23,90 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
|
|
|
|
544.489 |
-25,20 |
176.957 |
-7,85 |
|
| 2025-09-24 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
1.353 |
0,00 |
446 |
23,89 |
|
| 2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
76.678 |
-4,77 |
22.755 |
8,65 |
|
| 2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
22.355 |
4,86 |
7.291 |
29,90 |
|
| 2025-07-16 |
NP |
CGGE - Capital Group Global Equity ETF Share Class
|
|
|
|
32.283 |
99,57 |
9.582 |
128,34 |
|
| 2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
20.920 |
-14,53 |
6.214 |
-4,05 |
|
| 2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
12.840 |
2,20 |
4.187 |
26,61 |
|
| 2025-09-25 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
160.280 |
5,96 |
53.108 |
32,56 |
|
| 2025-09-25 |
NP |
BBHLX - BBH Partner Fund - International Equity Class I Shares
|
|
|
|
178.536 |
-15,43 |
58.886 |
5,01 |
|
| 2025-09-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
65.061 |
10,55 |
21.454 |
36,98 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
|
|
|
|
41.393 |
-6,02 |
13.481 |
16,03 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
813 |
0,00 |
265 |
23,83 |
|
| 2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
134.673 |
7,52 |
39.830 |
21,45 |
|
| 2025-08-14 |
NP |
CCWSX - Chautauqua International Growth Fund Investor Class
|
|
|
|
218.094 |
17,89 |
71.126 |
46,02 |
|
| 2025-09-26 |
NP |
EDIAX - Eaton Vance Global Income Builder Fund Class A
|
|
|
|
4.500 |
42,59 |
1.484 |
76,76 |
|
| 2025-09-25 |
NP |
TROSX - T. Rowe Price Overseas Stock Fund
|
|
|
|
928.220 |
-2,67 |
306.082 |
20,60 |
|
| 2025-05-22 |
NP |
QICLX - AQR International Multi-Style Fund Class I
|
|
|
|
4.845 |
34,77 |
1.276 |
62,01 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
10.305 |
-34,20 |
3.356 |
-18,57 |
|
| 2025-08-28 |
NP |
EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund
|
|
|
|
17.549 |
-2,57 |
5.684 |
19,97 |
|
| 2025-09-25 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
106.656 |
0,00 |
35.170 |
23,91 |
|
| 2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
372 |
|
121 |
|
|
| 2025-09-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
10.767 |
-0,43 |
3.568 |
24,55 |
|
| 2025-08-15 |
NP |
FMIGX - FMI Global Fund Institutional Class
|
|
|
|
540 |
0,00 |
176 |
23,94 |
|
| 2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
77 |
-21,43 |
25 |
-4,00 |
|
| 2025-09-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
1.831 |
-7,24 |
604 |
14,86 |
|
| 2025-09-29 |
NP |
HJIGX - Hardman Johnston International Growth Fund Institutional Shares
|
|
|
|
16.819 |
20,40 |
5.546 |
49,21 |
|
| 2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-1.089 |
30,73 |
-355 |
62,10 |
|
| 2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
6.379 |
-2,64 |
1.887 |
9,97 |
|
| 2025-09-22 |
NP |
TIHAX - Transamerica International Stock Class A
|
|
|
|
5.354 |
12,13 |
1.774 |
40,35 |
|
| 2025-08-22 |
NP |
FENI - Fidelity Enhanced International ETF
|
|
|
|
25.404 |
9,47 |
8.256 |
35,97 |
|
| 2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
13.755 |
-4,21 |
4.486 |
18,65 |
|
| 2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
101.924 |
6,47 |
33.010 |
31,10 |
|
| 2025-09-26 |
NP |
EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
|
|
|
|
35.583 |
0,00 |
11.734 |
23,91 |
|
| 2025-10-02 |
13F |
GAMMA Investing LLC
|
|
|
|
157 |
|
56 |
|
|
| 2025-08-26 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
5.378 |
-14,06 |
1.752 |
6,12 |
|
| 2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
538 |
-5,11 |
175 |
16,78 |
|
| 2025-07-29 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
4.032 |
74,85 |
1.192 |
97,68 |
|
| 2025-09-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
33.460 |
-10,62 |
11.033 |
10,75 |
|
| 2025-05-30 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
1.214 |
0,00 |
320 |
20,38 |
|
| 2025-08-29 |
NP |
NETZ - Engine No. 1 Transform Climate ETF
|
|
|
|
151.649 |
29,18 |
50.101 |
61,68 |
|
| 2025-08-25 |
NP |
RGOIX - RBC Global Opportunities Fund Class I
|
|
|
|
49.353 |
-33,10 |
16.095 |
-17,13 |
|
| 2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
166.811 |
-13,20 |
54.401 |
7,52 |
|
| 2025-09-26 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
16.874 |
33,19 |
5.564 |
65,05 |
|
| 2025-09-25 |
NP |
HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF
|
|
|
|
9.454 |
|
3.117 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1
|
|
|
|
29.311 |
-12,52 |
9.684 |
9,49 |
|
| 2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
4.379 |
-47,54 |
1.295 |
-11,79 |
|
| 2025-09-25 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
4.160 |
3,23 |
1.378 |
29,15 |
|
| 2025-07-16 |
NP |
CGIC - Capital Group International Core Equity ETF Share Class
|
|
|
|
5.949 |
125,51 |
1.766 |
158,04 |
|
| 2025-09-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
24.646 |
1,62 |
8.127 |
25,92 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
2.455 |
11,44 |
812 |
37,93 |
|
| 2025-09-26 |
NP |
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
|
|
|
|
14.818 |
4,25 |
4.886 |
29,19 |
|
| 2025-09-26 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
5.900 |
-16,47 |
1.955 |
4,49 |
|
| 2025-04-28 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
5.445 |
-12,43 |
1.426 |
-1,72 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
55.935 |
25,46 |
18.216 |
55,29 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON International Equity Portfolio
|
|
|
|
19.692 |
522,97 |
6.413 |
669,87 |
|
| 2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
1.520 |
5,41 |
451 |
18,37 |
|
| 2025-05-28 |
NP |
MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class
|
|
|
|
563 |
-71,68 |
147 |
-66,28 |
|
| 2025-07-23 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
19.440 |
-1,26 |
5.770 |
12,94 |
|
| 2025-09-29 |
NP |
PTEU - Pacer Trendpilot European Index ETF
|
|
|
|
1.843 |
13,77 |
609 |
42,39 |
|
| 2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
308 |
0,00 |
100 |
23,46 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
64.214 |
-2,75 |
20.869 |
20,78 |
|
| 2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
3.085 |
26,12 |
1.003 |
56,56 |
|
| 2025-09-26 |
NP |
HLIDX - International Developed Markets Equity Portfolio Institutional Class
|
|
|
|
4.574 |
|
1.506 |
|
|
| 2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
|
|
3.528 |
-3,02 |
|
| 2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
6.782 |
-2,09 |
2.006 |
10,59 |
|
| 2025-09-24 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
7.243 |
11.043,08 |
2.388 |
29.750,00 |
|
| 2025-09-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
1.815 |
-16,09 |
598 |
4,00 |
|
| 2025-09-26 |
NP |
FAOAX - Fidelity Advisor Overseas Fund Class A
|
|
|
|
35.500 |
6,93 |
11.706 |
32,50 |
|
| 2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
154 |
926,67 |
50 |
4.900,00 |
|
| 2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
14.045 |
1.845,29 |
4.153 |
2.097,35 |
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
6.597 |
-2,61 |
2.175 |
20,70 |
|
| 2025-08-05 |
NP |
HISIX - International Equity Fund
|
|
|
|
4.509 |
|
1.470 |
|
|
| 2025-09-25 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
65.453 |
0,00 |
21.583 |
23,91 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
46.696 |
-4,79 |
15.229 |
17,94 |
|
| 2025-05-22 |
NP |
IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV
|
|
|
|
6.433 |
-11,27 |
1.694 |
6,61 |
|
| 2025-07-25 |
NP |
EWQ - iShares MSCI France ETF
|
|
|
|
69.439 |
-25,80 |
20.537 |
-16,19 |
|
| 2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
338.536 |
-30,22 |
110.405 |
-13,57 |
|
| 2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
30.904 |
85,82 |
9.140 |
109,92 |
|
| 2025-08-27 |
NP |
EISAX - Carillon ClariVest International Stock Fund A
|
|
|
|
10.860 |
1.992,49 |
3.542 |
4.166,27 |
|
| 2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
715.037 |
3,87 |
212.190 |
18,51 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
51.683 |
1,18 |
17.043 |
25,37 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
58.562 |
-21,14 |
19.032 |
-2,85 |
|
| 2025-09-26 |
NP |
FITMX - Fidelity SAI International Momentum Index Fund
|
|
|
|
68.828 |
2,56 |
22.696 |
27,08 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
21.657 |
-8,97 |
7.038 |
13,06 |
|
| 2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
12.178 |
-23,96 |
3.602 |
-14,12 |
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
759 |
-4,53 |
248 |
18,18 |
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
37.015 |
5,56 |
12.265 |
32,06 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
2.233 |
-67,67 |
728 |
-59,96 |
|
| 2025-09-25 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
1.261.849 |
-3,61 |
415.535 |
19,71 |
|
| 2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
511.391 |
-1,94 |
166.777 |
21,46 |
|
| 2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
331.902 |
2,76 |
107.491 |
27,31 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
32.587 |
0,00 |
10.627 |
23,87 |
|
| 2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
1.177.797 |
2,59 |
349.578 |
16,29 |
|
| 2025-08-21 |
NP |
MOTG - VanEck Vectors Morningstar Global Wide Moat ETF
|
|
|
|
578 |
0,17 |
188 |
23,84 |
|
| 2025-08-25 |
NP |
IGAAX - International Growth and Income Fund Class A
|
|
|
|
311.344 |
0,00 |
101.186 |
23,20 |
|
| 2025-09-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
598.995 |
1,97 |
197.519 |
26,36 |
|
| 2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
9.858 |
-3,98 |
3.215 |
18,90 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Greystone International Growth VP Initial
|
|
|
|
46.624 |
-5,28 |
15.205 |
17,32 |
|
| 2025-09-17 |
NP |
NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class
|
|
|
|
6.000 |
20,00 |
1.976 |
49,06 |
|