| 2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
3.559 |
-59,71 |
207 |
-51,97 |
|
| 2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
1.524 |
0,00 |
89 |
18,92 |
|
| 2025-07-28 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
32.745 |
-16,83 |
1.910 |
-5,50 |
|
| 2025-09-26 |
NP |
FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z
|
|
|
|
2.468 |
-21,05 |
138 |
-15,95 |
|
| 2025-09-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
1.104 |
16,21 |
62 |
24,49 |
|
| 2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
1.152 |
-52,81 |
67 |
-43,70 |
|
| 2025-09-25 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
1.500 |
0,00 |
84 |
7,69 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - International Small-Cap Portfolio Class I
|
|
|
|
75.310 |
-10,36 |
4.392 |
7,02 |
|
| 2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
324 |
-16,28 |
19 |
0,00 |
|
| 2025-09-25 |
NP |
BBCA - JPMorgan BetaBuilders Canada ETF
|
|
|
|
508.861 |
-2,88 |
28.443 |
3,89 |
|
| 2025-09-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
42.485 |
0,00 |
2.375 |
6,94 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
3.076 |
0,00 |
179 |
19,33 |
|
| 2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1.300 |
225,00 |
76 |
240,91 |
|
| 2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
2.336 |
0,00 |
136 |
14,29 |
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6
|
|
|
|
862.477 |
15,33 |
48.209 |
23,36 |
|
| 2025-09-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
234 |
18,78 |
13 |
30,00 |
|
| 2025-10-31 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
54.700 |
0,00 |
3 |
0,00 |
|
| 2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
6.189 |
33,93 |
361 |
60,00 |
|
| 2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
5.400 |
0,00 |
315 |
19,39 |
|
| 2025-09-26 |
NP |
FSCJX - Fidelity SAI Canada Equity Index Fund
|
|
|
|
487.770 |
34,46 |
27.265 |
43,83 |
|
| 2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
116.700 |
-5,58 |
6.805 |
7,32 |
|
| 2025-09-25 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
73.386 |
-1,34 |
4.102 |
5,53 |
|
| 2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
1.999 |
0,00 |
116 |
12,62 |
|
| 2025-09-26 |
NP |
FISMX - Fidelity International Small Cap Fund
|
|
|
|
443.900 |
0,00 |
24.812 |
6,97 |
|
| 2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
34.907 |
19,42 |
2.036 |
42,61 |
|
| 2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
15.957 |
0,00 |
931 |
19,38 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
|
|
|
|
17.700 |
-5,35 |
1.032 |
13,03 |
|
| 2025-09-23 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
10.164 |
0,00 |
568 |
6,97 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
7.602 |
-35,79 |
443 |
-23,36 |
|
| 2025-09-25 |
NP |
QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
|
|
|
|
4.805 |
8,54 |
269 |
16,96 |
|
| 2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
218 |
0,00 |
13 |
20,00 |
|
| 2025-09-26 |
NP |
FCNSX - Fidelity Series Canada Fund
|
|
|
|
893.800 |
-0,53 |
49.960 |
6,40 |
|
| 2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
10.988 |
0,35 |
639 |
19,66 |
|
| 2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
874 |
7,77 |
51 |
21,95 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
27.956 |
0,00 |
1.563 |
6,99 |
|
| 2025-08-26 |
NP |
IGRO - iShares International Dividend Growth ETF
|
|
|
|
18.113 |
0,25 |
1.056 |
19,73 |
|
| 2025-09-25 |
NP |
VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares
|
|
|
|
261.845 |
5,18 |
14.636 |
12,51 |
|
| 2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
44 |
0,00 |
3 |
0,00 |
|
| 2025-08-27 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
3.259 |
0,00 |
190 |
19,50 |
|
| 2025-09-26 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
5.682 |
36,26 |
318 |
46,54 |
|
| 2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
10.684 |
0,00 |
623 |
19,58 |
|
| 2025-09-25 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
118.996 |
26,34 |
6.666 |
35,71 |
|
| 2025-09-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
28.465 |
9,97 |
1.591 |
17,68 |
|
| 2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
33.443 |
112,47 |
1.950 |
153,91 |
|
| 2025-08-20 |
NP |
QICLX - AQR International Multi-Style Fund Class I
|
|
|
|
4.615 |
0,00 |
269 |
19,56 |
|
| 2025-09-25 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
2.156 |
3,21 |
121 |
11,11 |
|
| 2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
21.297 |
12,07 |
1.242 |
27,28 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF
|
|
|
|
1.469 |
|
82 |
|
|
| 2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
124 |
|
7 |
|
|
| 2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
84 |
-5,62 |
5 |
0,00 |
|
| 2025-09-26 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
59.400 |
0,00 |
3.320 |
6,96 |
|
| 2025-08-26 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
12.816 |
1,02 |
747 |
20,68 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
653 |
-59,06 |
38 |
-50,65 |
|
| 2025-09-24 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
138.028 |
-0,11 |
7.715 |
6,86 |
|
| 2025-09-25 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
22.642 |
0,00 |
1.266 |
6,93 |
|
| 2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
13.200 |
-8,97 |
770 |
3,50 |
|
| 2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1.353 |
-0,59 |
79 |
11,43 |
|
| 2025-09-25 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
120.414 |
0,24 |
6.746 |
7,66 |
|
| 2025-09-26 |
NP |
FDEV - Fidelity Targeted International Factor ETF
|
|
|
|
4.466 |
17,09 |
250 |
26,26 |
|
| 2025-09-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
145 |
90,79 |
8 |
166,67 |
|
| 2025-08-25 |
NP |
MMIAX - MassMutual Premier International Equity Fund Class A
|
|
|
|
1.600 |
0,00 |
93 |
19,23 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
38.688 |
1,58 |
2.163 |
8,64 |
|
| 2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
17.998 |
113,85 |
1.047 |
154,74 |
|
| 2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
18.552 |
95,68 |
1.082 |
133,48 |
|
| 2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
9.516 |
0,00 |
555 |
13,52 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
78.499 |
0,00 |
4.388 |
6,95 |
|
| 2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
1.681 |
26,68 |
98 |
53,13 |
|
| 2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
120.453 |
2,73 |
7.010 |
22,42 |
|
| 2025-07-25 |
NP |
EWC - iShares MSCI Canada ETF
|
|
|
|
191.039 |
3,70 |
11.141 |
17,86 |
|
| 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
|
|
|
|
41.800 |
4,24 |
2.433 |
24,21 |
|
| 2025-07-22 |
NP |
ISCAX - Federated International Small-Mid Company Fund Class A Shares
|
|
|
|
30.000 |
0,00 |
1.749 |
13,65 |
|
| 2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-48 |
|
-3 |
|
|
| 2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
2.632 |
0,00 |
138 |
5,38 |
|
| 2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
1.800 |
0,00 |
105 |
13,04 |
|
| 2025-09-24 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
32.677 |
6,21 |
1.827 |
13,63 |
|
| 2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
120.595 |
13,68 |
7.032 |
35,73 |
|
| 2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
5.928 |
|
346 |
|
|
| 2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
2.111 |
0,00 |
123 |
19,42 |
|
| 2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
13.725 |
0,00 |
800 |
19,40 |
|
| 2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
32.352 |
0,54 |
1.887 |
20,05 |
|
| 2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
112 |
|
7 |
|
|
| 2025-09-25 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
14.764 |
0,00 |
827 |
7,54 |
|
| 2025-09-26 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
1.478 |
80,02 |
83 |
95,24 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
26.567 |
0,00 |
1.485 |
6,92 |
|
| 2025-09-26 |
NP |
FICDX - Fidelity Canada Fund
|
|
|
|
160.700 |
-4,17 |
8.983 |
2,50 |
|
| 2025-09-29 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
4.946 |
93,13 |
277 |
108,27 |
|
| 2025-09-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
14.368 |
-7,63 |
803 |
-1,11 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
3.905 |
14,82 |
228 |
36,75 |
|
| 2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
14.181 |
-16,29 |
827 |
-0,12 |
|
| 2025-09-25 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
52.123 |
-5,19 |
2.920 |
8,76 |
|
| 2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
148 |
6,47 |
9 |
33,33 |
|
| 2025-09-26 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
5.370 |
0,00 |
300 |
7,14 |
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
63.917 |
4,09 |
3.581 |
11,81 |
|
| 2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
70 |
|
4 |
|
|
| 2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
131.900 |
-5,18 |
7.692 |
13,20 |
|
| 2025-09-25 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
37.629 |
0,00 |
2.103 |
6,97 |
|
| 2025-08-26 |
NP |
MXI - iShares Global Materials ETF
|
|
|
|
13.777 |
-6,22 |
803 |
11,99 |
|
| 2025-09-26 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
7.854 |
0,00 |
439 |
7,07 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
68.957 |
0,93 |
3.854 |
7,96 |
|
| 2025-09-25 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
425.261 |
0,00 |
23.771 |
6,97 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
681 |
0,00 |
40 |
18,18 |
|
| 2025-09-26 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
2.373 |
-20,02 |
133 |
-14,84 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
11.719 |
0,00 |
683 |
19,41 |
|
| 2025-09-24 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
139.287 |
4,94 |
7.786 |
12,24 |
|
| 2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
134 |
65,43 |
8 |
133,33 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
40.569 |
-2,33 |
2.268 |
4,47 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
26.213 |
0,00 |
1.465 |
7,01 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
123.403 |
-0,84 |
7.196 |
18,39 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
992 |
-11,27 |
58 |
5,56 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
|
|
|
|
55.700 |
-16,74 |
3.248 |
-0,58 |
|
| 2025-09-22 |
NP |
TRWAX - Transamerica International Equity A
|
|
|
|
431.700 |
-0,92 |
24.130 |
5,99 |
|
| 2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
83.926 |
46,25 |
4.885 |
65,22 |
|
| 2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
1.428 |
37,70 |
83 |
56,60 |
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
194.367 |
4,65 |
10.864 |
11,94 |
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
141.475 |
|
7.908 |
|
|
| 2025-07-29 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
19.246 |
4,07 |
1.122 |
18,35 |
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
328 |
0,00 |
19 |
18,75 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
|
|
|
|
15.300 |
-4,97 |
892 |
13,49 |
|
| 2025-09-26 |
NP |
IDLV - Invesco S&P International Developed Low Volatility ETF
|
|
|
|
29.709 |
23,32 |
1.664 |
32,48 |
|
| 2025-09-29 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
4 |
|
0 |
|
|
| 2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
9.540 |
5,86 |
556 |
20,35 |
|
| 2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
67.244 |
9,39 |
3.914 |
23,56 |
|
| 2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
18.095 |
|
1.055 |
|
|
| 2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
2.075 |
0,00 |
121 |
19,80 |
|
| 2025-08-26 |
NP |
MIDAX - MFS International New Discovery Fund A
|
|
|
|
212.811 |
-2,65 |
12.410 |
16,23 |
|
| 2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
86.736 |
-43,65 |
5.058 |
-32,73 |
|
| 2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
608 |
-5,74 |
35 |
12,90 |
|
| 2025-06-26 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
54.752 |
28,89 |
2.861 |
35,66 |
|
| 2025-09-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
18.884 |
6,76 |
1.056 |
14,18 |
|
| 2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
19.589 |
-4,33 |
1.142 |
14,20 |
|
| 2025-09-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
273.487 |
2,59 |
15.287 |
9,73 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
5.183 |
0,00 |
302 |
19,37 |
|
| 2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
817 |
2,00 |
48 |
20,51 |
|
| 2025-09-25 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
81.733 |
0,50 |
4.579 |
7,95 |
|
| 2025-09-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
64.661 |
5,25 |
3.614 |
12,59 |
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
441 |
0,00 |
25 |
4,35 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
1.395 |
34,91 |
81 |
62,00 |
|
| 2025-07-25 |
NP |
RPMYX - Reinhart International PMV Fund Advisor Class
|
|
|
|
800 |
100,00 |
47 |
130,00 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
14.980 |
|
874 |
|
|
| 2025-08-22 |
NP |
LAIAX - Columbia Acorn International Class A
|
|
|
|
139.462 |
-3,15 |
8.133 |
15,63 |
|
| 2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
2.400 |
0,00 |
140 |
13,01 |
|
| 2025-10-03 |
13F |
Cardinal Capital Management, Inc.
|
|
|
|
1.561.966 |
1,29 |
88.092 |
-2,01 |
|