| 2025-09-22 |
NP |
TIHAX - Transamerica International Stock Class A
|
|
|
|
604 |
12,06 |
1.487 |
1,57 |
|
| 2025-08-20 |
NP |
WBIIX - William Blair Institutional International Growth Fund Institutional Class
|
|
|
|
4.100 |
-4,50 |
11.103 |
-1,70 |
|
| 2025-09-26 |
NP |
DRRAX - BNY Mellon Global Real Return Fund Class A
|
|
|
|
1.786 |
|
4.384 |
|
|
| 2025-08-29 |
NP |
EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A
|
|
|
|
421 |
14,71 |
1.136 |
18,95 |
|
| 2025-09-26 |
NP |
EUGAX - Morgan Stanley European Equity Fund Inc. A
|
|
|
|
3.619 |
0,00 |
8.850 |
-11,07 |
|
| 2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I
|
|
|
|
239 |
|
647 |
|
|
| 2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
1.773 |
3,26 |
4.806 |
6,40 |
|
| 2025-09-26 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
111 |
0,91 |
271 |
-9,67 |
|
| 2025-09-25 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
5.838 |
3,33 |
14.373 |
-6,41 |
|
| 2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
16.835 |
9,43 |
45.637 |
12,75 |
|
| 2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares
|
|
|
|
750 |
0,00 |
2.035 |
4,04 |
|
| 2025-08-26 |
NP |
BTLSX - Baillie Gifford International Concentrated Growth Equities Fund Institutional Class
|
|
|
|
1.497 |
11,05 |
4.058 |
14,44 |
|
| 2025-09-23 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
500 |
0,00 |
1.223 |
-11,13 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
40 |
-4,76 |
98 |
-16,95 |
|
| 2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
249 |
-4,60 |
675 |
-1,60 |
|
| 2025-08-29 |
NP |
DOL - WisdomTree International LargeCap Dividend Fund N/A
|
|
|
|
867 |
5,35 |
2.340 |
9,15 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
7.982 |
-1,88 |
19.520 |
-12,75 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
1.418 |
-41,93 |
3.844 |
-40,17 |
|
| 2025-09-25 |
NP |
MWEFX - MFS Global Equity Fund A
|
|
|
|
4.090 |
-3,13 |
9.992 |
-13,30 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
50 |
47,06 |
136 |
51,69 |
|
| 2025-09-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
58.084 |
-0,28 |
142.580 |
-9,63 |
|
| 2025-08-25 |
NP |
EXUS - Macquarie Focused International Core ETF
|
|
|
|
36 |
|
97 |
|
|
| 2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
282 |
4,44 |
765 |
8,20 |
|
| 2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
1.120 |
-18,60 |
3.036 |
404,32 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
14.693 |
4,80 |
36.067 |
-5,02 |
|
| 2025-08-29 |
NP |
DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
|
|
|
|
4.352 |
-7,17 |
11.745 |
-3,81 |
|
| 2025-09-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
26.312 |
-1,93 |
64.346 |
-12,80 |
|
| 2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
305 |
267,47 |
827 |
281,11 |
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
|
|
|
|
9.919 |
0,00 |
26.889 |
3,04 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
2.389 |
-5,61 |
6.459 |
-2,52 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
399 |
85,58 |
1.080 |
91,65 |
|
| 2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
1.563 |
-6,52 |
4.218 |
-3,12 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
2.074 |
-6,07 |
5.626 |
-2,75 |
|
| 2025-09-24 |
NP |
SICNX - Schwab International Core Equity Fund
|
|
|
|
890 |
0,00 |
2.176 |
-11,07 |
|
| 2025-09-25 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
32 |
0,00 |
78 |
-11,36 |
|
| 2025-09-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
32 |
1.500,00 |
79 |
1.460,00 |
|
| 2025-09-26 |
NP |
FSSEX - Fidelity SAI Sustainable International Equity Fund
|
|
|
|
603 |
16,63 |
1.480 |
5,71 |
|
| 2025-09-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
6.567 |
10,54 |
16.120 |
0,17 |
|
| 2025-09-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
3.378 |
2,58 |
8.292 |
-7,03 |
|
| 2025-08-26 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
1 |
-50,00 |
3 |
-60,00 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
23.219 |
4,90 |
56.782 |
-6,72 |
|
| 2025-09-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
16 |
0,00 |
39 |
-9,30 |
|
| 2025-08-27 |
NP |
TDI - Touchstone Dynamic International ETF
|
|
|
|
61 |
-1,61 |
165 |
2,48 |
|
| 2025-08-29 |
NP |
HEDJ - WisdomTree Europe Hedged Equity Fund N/A
|
|
|
|
7.488 |
-9,23 |
20.208 |
-5,94 |
|
| 2025-09-23 |
NP |
MYINX - MainStay MacKay International Opportunities Fund Investor Class
|
|
|
|
567 |
-8,70 |
1.385 |
-18,29 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
892 |
12,34 |
2.416 |
16,72 |
|
| 2025-09-26 |
NP |
BlackRock Long-Horizon Equity Fund - BlackRock Long-Horizon Equity Fund Investor A
|
|
|
|
15.256 |
-24,44 |
37.308 |
-32,81 |
|
| 2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
2.679 |
53,17 |
7.262 |
57,84 |
|
| 2025-09-26 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
1.333 |
39,58 |
3.282 |
26,44 |
|
| 2025-08-22 |
NP |
MFAIX - International Advantage Portfolio Class I
|
|
|
|
91.702 |
0,00 |
248.592 |
3,03 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
21 |
0,00 |
57 |
1,82 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
|
|
|
|
14.751 |
0,00 |
39.988 |
3,03 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
213 |
9,79 |
522 |
-2,43 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
1.430 |
-6,66 |
3.877 |
-3,82 |
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
37 |
37,04 |
90 |
47,54 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
163 |
8,67 |
442 |
12,47 |
|
| 2025-09-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
2.830 |
13,61 |
6.921 |
1,02 |
|
| 2025-09-26 |
NP |
TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class
|
|
|
|
4.636 |
0,00 |
11.337 |
-11,08 |
|
| 2025-08-26 |
NP |
BlackRock ESG Capital Allocation Trust
|
|
|
|
5.393 |
0,99 |
14.620 |
4,05 |
|
| 2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
13 |
|
35 |
|
|
| 2025-08-27 |
NP |
ARTYX - Artisan Developing World Fund Investor Shares
|
|
|
|
21.211 |
32,07 |
57.442 |
36,48 |
|
| 2025-08-26 |
NP |
PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
|
|
|
|
2.187 |
0,00 |
5.929 |
3,02 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
299 |
1,01 |
810 |
4,93 |
|
| 2025-09-25 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
11.778 |
-7,70 |
28.803 |
-17,92 |
|
| 2025-09-23 |
NP |
EXOSX - Overseas Series Class I
|
|
|
|
4.826 |
0,00 |
11.802 |
-11,08 |
|
| 2025-09-26 |
NP |
FAOAX - Fidelity Advisor Overseas Fund Class A
|
|
|
|
2.200 |
|
5.400 |
|
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
183 |
-2,66 |
494 |
0,00 |
|
| 2025-08-28 |
NP |
DMCY - DEMOCRACY INTERNATIONAL FUND Shares
|
|
|
|
18 |
12,50 |
49 |
17,07 |
|
| 2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-421 |
-85,52 |
-1.141 |
-85,09 |
|
| 2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
147 |
|
398 |
|
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
|
|
|
|
2.570 |
-8,54 |
6.967 |
-5,78 |
|
| 2025-09-24 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
15.529 |
12,03 |
37.976 |
-0,38 |
|
| 2025-09-24 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
634 |
-5,09 |
1.550 |
-15,62 |
|
| 2025-09-26 |
NP |
MTRA - Invesco International Growth Focus ETF
|
|
|
|
56 |
|
137 |
|
|
| 2025-09-26 |
NP |
RFDI - First Trust RiverFront Dynamic Developed International ETF
|
|
|
|
428 |
3,38 |
1.047 |
-6,69 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2.761 |
-36,41 |
7.485 |
-34,49 |
|
| 2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
46 |
0,00 |
125 |
2,48 |
|
| 2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-343 |
-0,00 |
-930 |
2,99 |
|
| 2025-08-28 |
NP |
VNIE - Vontobel International Equity Active ETF
|
|
|
|
44 |
|
119 |
|
|
| 2025-09-26 |
NP |
FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A
|
|
|
|
92.916 |
44,75 |
228.083 |
31,18 |
|
| 2025-09-23 |
NP |
LGGAX - ClearBridge International Growth Fund Class A
|
|
|
|
30.036 |
-1,72 |
73.453 |
-12,61 |
|
| 2025-09-25 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
12.744 |
5,29 |
31.375 |
-4,63 |
|
| 2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
9.585 |
-9,60 |
25.984 |
-6,86 |
|
| 2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
283.305 |
0,00 |
767.220 |
3,34 |
|
| 2025-09-26 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Focus Fund Class R6
|
|
|
|
7.713 |
-7,52 |
18.862 |
-17,76 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
200 |
-44,44 |
491 |
-49,74 |
|
| 2025-09-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
3.255 |
-16,58 |
7.990 |
-24,40 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
1.966 |
0,00 |
5.330 |
3,04 |
|
| 2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
651 |
56,12 |
1.757 |
61,69 |
|
| 2025-09-25 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
1.063 |
0,00 |
2.600 |
-11,08 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
212 |
-5,36 |
575 |
-2,55 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
278 |
15,83 |
752 |
19,55 |
|
| 2025-09-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
18.638 |
-12,44 |
45.751 |
-20,64 |
|
| 2025-09-29 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
265 |
0,00 |
648 |
-10,99 |
|
| 2025-09-25 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
18.759 |
-8,03 |
45.829 |
-17,69 |
|
| 2025-08-20 |
NP |
WGISX - Wasatch International Select Fund Institutional Class Shares
|
|
|
|
34 |
17,24 |
92 |
21,05 |
|
| 2025-08-29 |
NP |
GAIGX - Gamco International Growth Fund, Inc Class A
|
|
|
|
410 |
0,00 |
1.110 |
2,97 |
|
| 2025-09-25 |
NP |
PRJAX - PGIM Jennison Global Opportunities Fund Class A
|
|
|
|
69.406 |
-38,53 |
169.732 |
-45,34 |
|
| 2025-09-26 |
NP |
FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A
|
|
|
|
500 |
-16,67 |
1.227 |
-24,49 |
|
| 2026-02-06 |
13F |
Saranac Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
1.644 |
2,69 |
4.036 |
-6,94 |
|
| 2025-09-26 |
NP |
FEMKX - Fidelity Emerging Markets Fund
|
|
|
|
36.719 |
-0,81 |
90.135 |
-10,11 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
246 |
-12,14 |
667 |
-9,00 |
|
| 2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
135 |
5,47 |
366 |
9,61 |
|
| 2025-09-26 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
121 |
24,74 |
296 |
11,74 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
19.155 |
21,13 |
51.927 |
24,80 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
1.898 |
-9,71 |
5.140 |
-6,21 |
|
| 2025-09-26 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
140 |
0,72 |
342 |
-9,76 |
|
| 2025-08-29 |
NP |
IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A
|
|
|
|
21.066 |
-20,27 |
56.850 |
-17,38 |
|
| 2025-09-23 |
NP |
GCINX - Green Century MSCI International Index Fund Individual Investor Class
|
|
|
|
1.081 |
-2,52 |
2.643 |
-13,34 |
|
| 2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
306 |
23,89 |
826 |
28,30 |
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C
|
|
|
|
44.219 |
-1,53 |
108.137 |
-12,44 |
|
| 2025-09-24 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
206.419 |
1,71 |
504.795 |
-9,56 |
|
| 2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
PRITX - T. Rowe Price International Stock Fund
|
|
|
|
44.380 |
17,12 |
108.531 |
4,14 |
|
| 2025-08-27 |
NP |
AWSAX - INVESCO Global Core Equity Fund Class A
|
|
|
|
1.907 |
6,77 |
5.170 |
10,00 |
|
| 2025-09-23 |
NP |
KTRAX - DWS Global Income Builder Fund Class A
|
|
|
|
85 |
-35,11 |
207 |
-42,18 |
|
| 2025-09-23 |
NP |
FCENX - Franklin International Core Equity (IU) Fund Advisor
|
|
|
|
650 |
-10,59 |
1.590 |
-20,51 |
|
| 2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
4.762 |
2,23 |
12.909 |
5,34 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
342 |
-10,00 |
926 |
-6,46 |
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
141 |
18,49 |
381 |
22,98 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
1.994 |
-46,64 |
5.405 |
-45,03 |
|
| 2025-08-20 |
NP |
WBIGX - William Blair International Growth Fund Class N
|
|
|
|
5.749 |
-9,76 |
15.569 |
-7,12 |
|
| 2025-08-21 |
NP |
MXIGX - Great-West International Growth Fund Investor Class
|
|
|
|
570 |
-14,80 |
1.545 |
-12,22 |
|
| 2025-09-26 |
NP |
FXINX - Fidelity Flex International Focused Index Fund
|
|
|
|
32 |
|
79 |
|
|
| 2025-09-25 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
6.104 |
0,00 |
14.927 |
-11,08 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
33 |
0,00 |
82 |
1,23 |
|
| 2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
40.288 |
-4,99 |
109.215 |
-2,11 |
|
| 2025-09-25 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
60 |
57,89 |
148 |
42,72 |
|
| 2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
31 |
40,91 |
84 |
45,61 |
|
| 2025-09-26 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
1.978 |
0,00 |
4.832 |
-10,50 |
|
| 2025-09-29 |
NP |
PTEU - Pacer Trendpilot European Index ETF
|
|
|
|
185 |
15,62 |
454 |
4,85 |
|
| 2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
12.006 |
44,55 |
32.547 |
48,92 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
101 |
1,00 |
273 |
4,20 |
|
| 2025-09-29 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
327 |
-7,63 |
802 |
-17,83 |
|
| 2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
1.600 |
0,00 |
4.333 |
3,86 |
|
| 2025-09-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
19.284 |
-0,39 |
47.159 |
-11,42 |
|
| 2025-09-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
84 |
|
206 |
|
|
| 2025-09-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
69 |
43,75 |
169 |
27,27 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
1.828 |
-6,83 |
4.950 |
-3,21 |
|
| 2025-08-28 |
NP |
VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares
|
|
|
|
673 |
-57,43 |
1.823 |
-56,19 |
|
| 2025-09-29 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
292 |
-1,02 |
717 |
-14,05 |
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
217 |
0,93 |
588 |
4,07 |
|
| 2025-09-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
566 |
-4,23 |
1.393 |
-13,26 |
|
| 2025-08-25 |
NP |
LGFEX - QS International Equity Fund Class FI
|
|
|
|
1.024 |
19,91 |
2.776 |
23,55 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
999 |
-6,64 |
2.705 |
-3,01 |
|
| 2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
117 |
0,00 |
317 |
3,26 |
|
| 2025-08-26 |
NP |
BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2
|
|
|
|
6.639 |
-1,10 |
17.997 |
1,90 |
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
306.812 |
3,03 |
831.726 |
6,15 |
|
| 2025-09-26 |
NP |
FFGX - Fidelity Fundamental Global ex-U.S. ETF
|
|
|
|
85 |
13,33 |
209 |
2,46 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I
|
|
|
|
2.252 |
10,39 |
6.110 |
14,29 |
|
| 2025-09-25 |
NP |
TWOEX - TCW White Oak Emerging Markets Equity Fund Class I
|
|
|
|
27 |
-48,08 |
66 |
-53,85 |
|
| 2025-08-25 |
NP |
FICS - First Trust International Developed Capital Strength ETF
|
|
|
|
1.629 |
141,69 |
4.412 |
258,04 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class
|
|
|
|
90 |
-1,10 |
244 |
2,10 |
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
100 |
0,00 |
245 |
-11,27 |
|
| 2025-09-26 |
NP |
FOSFX - Fidelity Overseas Fund
|
|
|
|
34.100 |
|
83.706 |
|
|
| 2025-09-25 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
1.033 |
90,94 |
2.526 |
69,87 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
61.000 |
0,00 |
165.195 |
3,34 |
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
3.352 |
4,65 |
8.252 |
-5,20 |
|
| 2026-01-14 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
1.799 |
12,51 |
4.482 |
14,66 |
|
| 2025-08-28 |
NP |
GRIN - VictoryShares International Free Cash Flow Growth ETF
|
|
|
|
28 |
|
76 |
|
|
| 2025-09-26 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
612 |
-39,88 |
1.497 |
-46,55 |
|
| 2025-09-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
2.601 |
-16,12 |
6.385 |
-23,99 |
|
| 2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
2.883 |
0,59 |
7.815 |
3,65 |
|
| 2025-09-26 |
NP |
FITMX - Fidelity SAI International Momentum Index Fund
|
|
|
|
2.461 |
2,58 |
6.041 |
-7,03 |
|
| 2025-08-27 |
NP |
MIOFX - Marsico International Opportunities Fund
|
|
|
|
907 |
0,00 |
2.456 |
3,89 |
|
| 2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
41 |
5,13 |
111 |
8,91 |
|
| 2025-09-25 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
10.299 |
3,13 |
25.186 |
-8,29 |
|
| 2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
830 |
0,00 |
2.250 |
3,88 |
|
| 2025-08-28 |
NP |
BLACKROCK EUROFUND - BLACKROCK EUROFUND Investor A
|
|
|
|
1.148 |
0,00 |
3.112 |
3,05 |
|
| 2025-09-26 |
NP |
FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z
|
|
|
|
233 |
0,00 |
572 |
-9,51 |
|
| 2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
18 |
0,00 |
49 |
4,35 |
|
| 2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
1.570 |
-4,73 |
4.259 |
-1,37 |
|
| 2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
58 |
0,00 |
157 |
3,97 |
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
33 |
13,79 |
81 |
1,27 |
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
9 |
0,00 |
22 |
-8,33 |
|
| 2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
48 |
0,00 |
130 |
2,38 |
|
| 2025-09-29 |
NP |
EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF
|
|
|
|
14 |
133,33 |
34 |
112,50 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3.675 |
-9,42 |
9.962 |
-6,67 |
|
| 2025-09-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
1.696 |
-0,24 |
4.175 |
-9,63 |
|
| 2025-09-26 |
NP |
FIGRX - Fidelity International Discovery Fund
|
|
|
|
69.901 |
0,00 |
171.587 |
-9,37 |
|
| 2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
679 |
3,66 |
1.832 |
7,45 |
|
| 2025-09-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
277 |
-50,45 |
677 |
-55,95 |
|
| 2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
6 |
|
16 |
|
|
| 2025-08-26 |
NP |
BlackRock Capital Allocation Trust
|
|
|
|
2.831 |
-7,15 |
7.674 |
-4,34 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
2.875 |
-6,20 |
7.786 |
-2,57 |
|
| 2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
8 |
|
22 |
|
|
| 2025-08-22 |
NP |
FTRNX - Fidelity Trend Fund
|
|
|
|
6.300 |
-3,08 |
17.061 |
0,68 |
|
| 2025-08-22 |
NP |
QVO2Q - Overseas Portfolio Initial Class
|
|
|
|
10.100 |
|
27.352 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
461 |
-11,18 |
1.248 |
-7,76 |
|
| 2025-08-20 |
NP |
WGGNX - William Blair Global Leaders Fund Class N
|
|
|
|
335 |
-8,22 |
907 |
-5,52 |
|
| 2025-08-27 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I
|
|
|
|
236 |
6,79 |
640 |
9,98 |
|
| 2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
9.501 |
4,48 |
25.776 |
8,17 |
|
| 2025-09-26 |
NP |
FDKFX - Fidelity International Discovery K6 Fund
|
|
|
|
3.626 |
-1,47 |
8.901 |
-10,71 |
|
| 2025-08-27 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
2.454 |
0,00 |
6.645 |
2,91 |
|
| 2025-09-24 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
25.869 |
-0,08 |
63.262 |
-11,15 |
|
| 2025-09-24 |
NP |
PINRX - Diversified International Fund R-3
|
|
|
|
1.395 |
0,00 |
3.411 |
-11,08 |
|
| 2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
2.008 |
-4,74 |
5.443 |
-1,86 |
|
| 2025-08-26 |
NP |
QAAGYX - T. Rowe Price International Stock Portfolio
|
|
|
|
753 |
27,20 |
2.041 |
31,09 |
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
493.478 |
2,50 |
1.206.796 |
-8,85 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
2.821 |
0,00 |
6.899 |
-11,09 |
|
| 2025-09-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
855 |
0,00 |
2.091 |
-11,10 |
|
| 2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
1.157 |
52,84 |
3.126 |
57,11 |
|
| 2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
37.334 |
-0,35 |
101.104 |
2,98 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Greystone International Growth VP Initial
|
|
|
|
2.877 |
-5,27 |
7.799 |
-2,39 |
|
| 2025-09-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
3.064 |
-83,03 |
7.493 |
-84,91 |
|
| 2025-08-26 |
NP |
FLEU - Franklin FTSE Europe Hedged ETF
|
|
|
|
219 |
79,51 |
591 |
86,44 |
|
| 2025-09-23 |
NP |
MECDX - MainStay Epoch Capital Growth Fund Class A
|
|
|
|
421 |
-27,29 |
1.029 |
-34,94 |
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
312 |
0,00 |
846 |
3,05 |
|
| 2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
376 |
0,00 |
1.018 |
3,35 |
|
| 2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
34.709 |
2,63 |
93.668 |
6,35 |
|
| 2025-08-27 |
NP |
IVVYX - Ivy International Core Equity Fund Class Y
|
|
|
|
3.115 |
62,41 |
8.436 |
68,70 |
|
| 2025-09-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
807 |
-1,22 |
1.987 |
-10,54 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
462 |
1,32 |
1.253 |
4,94 |
|
| 2025-09-25 |
NP |
FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
|
|
|
|
109 |
1,87 |
268 |
-7,59 |
|
| 2025-09-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
35 |
105,88 |
86 |
84,78 |
|
| 2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
77 |
-8,33 |
208 |
-5,05 |
|
| 2025-09-26 |
NP |
FIEUX - Fidelity Europe Fund
|
|
|
|
3.900 |
44,44 |
9.573 |
30,90 |
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
6 |
100,00 |
15 |
75,00 |
|
| 2025-08-28 |
NP |
KLXY - KraneShares Global Luxury Index ETF
|
|
|
|
59 |
-32,95 |
159 |
-30,57 |
|
| 2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
12 |
|
33 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
2.123 |
0,00 |
5.192 |
-11,08 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
5.460 |
24,12 |
14.775 |
28,16 |
|
| 2025-09-26 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
526 |
-4,36 |
1.291 |
-13,30 |
|
| 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
|
|
|
|
8.965 |
6,64 |
24.194 |
9,49 |
|
| 2025-09-24 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
107.668 |
0,41 |
263.301 |
-10,71 |
|
| 2025-09-29 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
55 |
-6,78 |
135 |
-15,62 |
|
| 2025-09-18 |
NP |
SFGIX - Seafarer Overseas Growth and Income Fund Investor
|
|
|
|
27.700 |
0,00 |
67.740 |
-11,08 |
|
| 2025-09-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
2.565 |
-1,12 |
6.273 |
-12,07 |
|
| 2025-09-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
67 |
-4,29 |
164 |
-15,10 |
|
| 2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
1.942 |
0,00 |
5.265 |
3,03 |
|
| 2025-09-24 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
6.821 |
0,00 |
16.681 |
-11,08 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1.006 |
0,00 |
2.460 |
-11,06 |
|
| 2025-08-26 |
NP |
DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares
|
|
|
|
7.520 |
-3,53 |
20.402 |
0,39 |
|
| 2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
|
|
|
|
15 |
-34,78 |
41 |
-33,33 |
|
| 2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
463 |
0,00 |
1.255 |
3,04 |
|
| 2025-09-26 |
NP |
PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A
|
|
|
|
5.275 |
-6,80 |
12.949 |
-15,54 |
|
| 2025-09-24 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
2.107 |
-21,29 |
5.153 |
-30,02 |
|
| 2025-09-25 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
64 |
14,29 |
158 |
3,29 |
|
| 2025-09-24 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
1.699 |
-9,68 |
4.155 |
-19,70 |
|
| 2025-09-25 |
NP |
Thrivent Core Funds - Thrivent Core International Equity Fund
|
|
|
|
1.109 |
0,00 |
2.712 |
-11,05 |
|
| 2025-08-28 |
NP |
FEZ - SPDR(R) EURO STOXX 50(R) ETF
|
|
|
|
37.831 |
-4,35 |
102.094 |
-0,89 |
|
| 2025-09-24 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
43.296 |
-6,39 |
105.880 |
-16,76 |
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
|
|
|
|
354 |
0,00 |
960 |
3,01 |
|
| 2025-09-25 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
1.403 |
6,69 |
3.454 |
-3,36 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
285 |
|
773 |
|
|
| 2025-09-26 |
NP |
NUDM - Nuveen ESG International Developed Markets Equity ETF
|
|
|
|
653 |
90,38 |
1.608 |
72,42 |
|
| 2025-08-22 |
NP |
FENI - Fidelity Enhanced International ETF
|
|
|
|
4.371 |
-22,21 |
11.837 |
-19,19 |
|
| 2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
40 |
0,00 |
108 |
2,86 |
|
| 2025-09-25 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
23.367 |
0,00 |
57.144 |
-11,08 |
|
| 2025-09-29 |
NP |
AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares
|
|
|
|
3.753 |
5,54 |
9.178 |
-6,16 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
79 |
-57,30 |
214 |
-55,97 |
|
| 2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
654 |
0,93 |
1.765 |
4,56 |
|
| 2025-08-29 |
NP |
IQDG - WisdomTree International Quality Dividend Growth Fund N/A
|
|
|
|
6.168 |
-8,05 |
16.645 |
-4,72 |
|
| 2025-09-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
12.532 |
-1,78 |
30.763 |
-10,99 |
|
| 2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
545 |
1,11 |
1.477 |
4,16 |
|
| 2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
6.262 |
-8,40 |
16.899 |
-5,95 |
|
| 2025-09-25 |
NP |
TIER - T. Rowe Price International Equity Research ETF
|
|
|
|
14 |
|
34 |
|
|
| 2025-08-22 |
NP |
European Equity Fund, Inc / Md
|
|
|
|
280 |
|
755 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
33 |
0,00 |
81 |
-8,99 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
4.492 |
10,61 |
10.985 |
-1,64 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1
|
|
|
|
1.606 |
6,36 |
3.942 |
-3,62 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
572 |
-38,89 |
1.551 |
-37,04 |
|
| 2025-08-27 |
NP |
FINE - Themes European Luxury ETF
|
|
|
|
11 |
0,00 |
30 |
3,57 |
|
| 2025-09-25 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
9.337 |
0,00 |
22.834 |
-11,08 |
|
| 2025-09-26 |
NP |
FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M
|
|
|
|
94 |
8,05 |
231 |
-2,13 |
|
| 2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
277 |
24,22 |
750 |
29,09 |
|
| 2025-08-26 |
NP |
RXI - iShares Global Consumer Discretionary ETF
|
|
|
|
1.392 |
-3,53 |
3.774 |
-0,61 |
|
| 2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
20.032 |
0,84 |
54.304 |
3,90 |
|
| 2025-09-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
63 |
-16,00 |
154 |
-25,24 |
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
67 |
-4,29 |
182 |
-1,63 |
|
| 2025-09-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
39 |
0,00 |
95 |
-11,21 |
|
| 2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian International Growth VIP Fund
|
|
|
|
144 |
-10,00 |
391 |
-6,92 |
|
| 2025-08-22 |
NP |
MIOIX - International Opportunity Portfolio Class I
|
|
|
|
12.590 |
-2,72 |
34.130 |
0,23 |
|
| 2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
1.745 |
-4,44 |
4.730 |
-1,54 |
|
| 2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
1.170 |
0,00 |
3.168 |
3,87 |
|
| 2025-09-25 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
82.928 |
7,83 |
202.799 |
-4,12 |
|
| 2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
78 |
-3,70 |
211 |
-0,94 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
6.021 |
-2,78 |
16.306 |
0,99 |
|
| 2025-09-25 |
NP |
PWJAX - PGIM Jennison International Opportunities Fund Class A
|
|
|
|
77.993 |
-18,12 |
190.731 |
-27,19 |
|
| 2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II
|
|
|
|
1.566 |
57,55 |
4.241 |
63,64 |
|
| 2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
31 |
24,00 |
84 |
27,69 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
1.349 |
0,00 |
3.299 |
-11,08 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
1.845 |
-2,64 |
4.996 |
0,62 |
|
| 2025-09-26 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
1.601 |
31,99 |
3.911 |
18,12 |
|
| 2025-09-17 |
NP |
NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class
|
|
|
|
400 |
0,00 |
977 |
-10,45 |
|
| 2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
951 |
0,00 |
2.578 |
3,04 |
|
| 2025-09-25 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
416 |
11,83 |
1.024 |
1,29 |
|
| 2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
1.637 |
-19,75 |
4.418 |
-16,85 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
426 |
91,03 |
1.155 |
96,93 |
|
| 2025-09-25 |
NP |
RIVGX - American Funds International Vantage Fund Class R-6
|
|
|
|
3.913 |
-14,30 |
9.560 |
-23,31 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
6.901 |
-5,85 |
18.708 |
-3,00 |
|
| 2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
2.318 |
-17,74 |
6.284 |
-15,25 |
|
| 2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
2.847 |
22,29 |
7.718 |
25,99 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
39 |
-40,91 |
96 |
-46,63 |
|
| 2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
155 |
0,00 |
421 |
3,45 |
|
| 2025-09-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
13.793 |
6,28 |
33.858 |
-3,68 |
|
| 2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
228 |
-17,69 |
618 |
-15,11 |
|
| 2025-09-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
614 |
0,00 |
1.502 |
-11,08 |
|
| 2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
132 |
-1,49 |
358 |
1,42 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class
|
|
|
|
4.922 |
-1,60 |
13.329 |
2,22 |
|
| 2025-09-22 |
NP |
TGRHX - Transamerica International Growth I2
|
|
|
|
6.712 |
-0,62 |
16.476 |
-9,94 |
|
| 2025-09-24 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
51.434 |
2,80 |
125.781 |
-8,59 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
39 |
-7,14 |
96 |
-15,93 |
|
| 2025-09-26 |
NP |
FSOSX - Fidelity Series Overseas Fund
|
|
|
|
73.300 |
|
179.931 |
|
|
| 2025-09-26 |
NP |
FQITX - Fidelity SAI International Quality Index Fund
|
|
|
|
12.388 |
0,95 |
30.409 |
-8,52 |
|
| 2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
17 |
-5,56 |
46 |
-2,13 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
7.522 |
0,00 |
18.395 |
-11,08 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
4.316 |
-6,60 |
11.680 |
-3,57 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
113 |
-0,88 |
307 |
2,68 |
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
41.486 |
3,01 |
101.454 |
-8,41 |
|
| 2025-09-29 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
1 |
0,00 |
2 |
0,00 |
|
| 2025-09-25 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
282 |
1,44 |
690 |
-9,82 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - International Growth Portfolio Class P
|
|
|
|
2.680 |
-5,60 |
7.265 |
-2,73 |
|
| 2025-09-26 |
NP |
FFDI - Fidelity Fundamental Developed International ETF
|
|
|
|
62 |
34,78 |
152 |
22,58 |
|
| 2025-08-26 |
NP |
PGLOX - T. Rowe Price Global Consumer Fund
|
|
|
|
352 |
2,33 |
954 |
5,41 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
658 |
-8,36 |
1.782 |
-4,81 |
|
| 2025-09-26 |
NP |
FAPCX - Fidelity International Capital Appreciation K6 Fund
|
|
|
|
12.886 |
18,52 |
31.632 |
7,41 |
|
| 2025-08-22 |
NP |
MGGIX - Global Opportunity Portfolio Class I
|
|
|
|
37.192 |
0,00 |
100.823 |
3,03 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON International Equity Portfolio
|
|
|
|
1.077 |
112,01 |
2.922 |
119,46 |
|
| 2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
3.745 |
0,00 |
10.152 |
3,03 |
|
| 2025-08-27 |
NP |
MGLBX - Marsico Global Fund
|
|
|
|
3.986 |
0,00 |
10.795 |
3,88 |
|
| 2025-09-29 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
22 |
0,00 |
54 |
-11,67 |
|
| 2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
1.129 |
3,01 |
3.061 |
6,14 |
|
| 2025-09-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
52.682 |
1,95 |
128.833 |
-9,35 |
|
| 2025-09-25 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
13.187 |
5,99 |
32.465 |
-4,00 |
|
| 2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
21.490 |
225,61 |
58.197 |
238,24 |
|
| 2025-09-26 |
NP |
IDHQ - Invesco S&P International Developed Quality ETF
|
|
|
|
2.948 |
41,94 |
7.230 |
26,16 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - International Equity Fund
|
|
|
|
772 |
-73,10 |
2.093 |
-72,30 |
|
| 2025-09-25 |
NP |
VAIGX - Vanguard Advice Select International Growth Fund Admiral Shares
|
|
|
|
17.860 |
5,77 |
43.676 |
-5,95 |
|
| 2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
64 |
0,00 |
173 |
4,22 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
147 |
-57,76 |
397 |
-56,67 |
|
| 2025-09-17 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
1.334 |
-4,85 |
3.259 |
-14,84 |
|
| 2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
1.424 |
5,09 |
3.843 |
8,90 |
|
| 2025-08-22 |
NP |
MGKQX - Global Permanence Portfolio Class IS
|
|
|
|
2 |
0,00 |
5 |
0,00 |
|
| 2025-08-21 |
NP |
USLUX - Holmes Macro Trends Fund
|
|
|
|
1.298 |
-10,97 |
3.519 |
-8,29 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
|
|
|
|
1.637 |
-20,53 |
4.433 |
-17,88 |
|
| 2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
547 |
0,00 |
1.476 |
3,65 |
|
| 2025-09-26 |
NP |
PIZ - Invesco DWA Developed Markets Momentum ETF
|
|
|
|
1.765 |
10,11 |
4.329 |
-2,15 |
|
| 2025-08-26 |
NP |
PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class
|
|
|
|
2.531 |
-0,90 |
6.861 |
2,11 |
|
| 2025-08-20 |
NP |
AIMOX - AQR International Momentum Style Fund Class I
|
|
|
|
617 |
0,00 |
1.673 |
3,02 |
|
| 2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
462 |
1,32 |
1.251 |
4,25 |
|
| 2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
239 |
14,90 |
648 |
18,28 |
|
| 2025-08-20 |
NP |
ANDNX - AQR International Defensive Style Fund Class N
|
|
|
|
810 |
0,00 |
2.196 |
3,00 |
|
| 2025-09-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
1.093 |
2,44 |
2.683 |
-7,16 |
|
| 2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
861 |
-5,59 |
2.334 |
-2,71 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
785 |
0,00 |
2.128 |
3,05 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
2.052 |
-6,22 |
5.563 |
-3,37 |
|
| 2025-08-26 |
NP |
BGETX - Baillie Gifford EAFE Fund Class 2
|
|
|
|
33.482 |
0,00 |
90.765 |
3,03 |
|
| 2025-09-25 |
NP |
HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A
|
|
|
|
2.108 |
93,39 |
5.155 |
72,01 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
1.473 |
-0,67 |
3.996 |
2,83 |
|
| 2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
269 |
-65,60 |
730 |
-64,42 |
|
| 2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
47 |
0,00 |
127 |
3,25 |
|
| 2025-09-25 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
73.682 |
4,74 |
180.188 |
-6,87 |
|
| 2025-09-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
1.086 |
4,52 |
2.666 |
-5,29 |
|
| 2025-09-26 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
662 |
-8,69 |
1.624 |
-18,85 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
139 |
-3,47 |
377 |
-0,53 |
|
| 2025-08-26 |
NP |
AVEAX - Ave Maria Focused Fund
|
|
|
|
508 |
78,87 |
1.377 |
84,34 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
559 |
3,52 |
1.367 |
-7,95 |
|
| 2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
1.679 |
-41,23 |
4.531 |
-39,10 |
|
| 2025-08-26 |
NP |
IEV - iShares Europe ETF
|
|
|
|
6.327 |
7,49 |
17.152 |
10,75 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
2.211 |
194,80 |
5.994 |
203,75 |
|
| 2025-09-25 |
NP |
JIG - JPMorgan International Growth ETF
|
|
|
|
141 |
14,63 |
345 |
1,78 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
429 |
4,63 |
1.163 |
7,79 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
156 |
-4,29 |
423 |
-0,94 |
|
| 2025-08-19 |
NP |
GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional
|
|
|
|
120 |
0,00 |
325 |
3,17 |
|
| 2025-08-28 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II
|
|
|
|
2.605 |
-5,75 |
7.062 |
-2,90 |
|
| 2025-09-25 |
NP |
JIRE - JPMorgan International Research Enhanced Equity ETF
|
|
|
|
4.598 |
8,96 |
11.244 |
-3,11 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
3.390 |
-39,73 |
9.190 |
-37,91 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
28.238 |
5.985,78 |
2.900 |
155,64 |
|
| 2025-09-26 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
1.075 |
90,60 |
2.626 |
70,63 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
1.432 |
-41,62 |
3.882 |
-39,87 |
|
| 2025-09-25 |
NP |
TOUS - T. Rowe Price International Equity ETF
|
|
|
|
973 |
16,81 |
2.379 |
3,89 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
1.159 |
248,05 |
3.139 |
259,86 |
|
| 2025-09-25 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
36.165 |
2,70 |
88.352 |
-8,09 |
|
| 2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
131 |
-1,50 |
355 |
1,72 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
402 |
0,00 |
1.090 |
3,03 |
|
| 2025-09-25 |
NP |
HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF
|
|
|
|
139 |
|
340 |
|
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
81 |
0,00 |
220 |
3,30 |
|