| 2025-09-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
196.214 |
4,10 |
3.161 |
1,71 |
|
| 2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
120.746 |
-13,21 |
6.907 |
10,05 |
|
| 2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
299.069 |
4,70 |
5.140 |
15,17 |
|
| 2025-09-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
66.931 |
21,13 |
1.078 |
18,33 |
|
| 2025-09-25 |
NP |
TIER - T. Rowe Price International Equity Research ETF
|
|
|
|
772 |
|
49 |
|
|
| 2025-09-25 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
120.134 |
0,00 |
1.929 |
-3,16 |
|
| 2025-09-25 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
19.351 |
|
1.235 |
|
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
113.949 |
36,35 |
1.957 |
-59,08 |
|
| 2025-08-20 |
NP |
QICLX - AQR International Multi-Style Fund Class I
|
|
|
|
140.495 |
-17,68 |
8.037 |
4,38 |
|
| 2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
4.268 |
19,69 |
244 |
52,50 |
|
| 2025-08-20 |
NP |
AIMOX - AQR International Momentum Style Fund Class I
|
|
|
|
20.239 |
300,93 |
1.158 |
409,69 |
|
| 2025-09-25 |
NP |
VGPMX - Vanguard Global Capital Cycles Fund Investor Shares
|
|
|
|
850.121 |
-19,55 |
54.262 |
-1,51 |
|
| 2025-08-26 |
NP |
FEUZ - First Trust Eurozone AlphaDEX ETF
|
|
|
|
10.108 |
-31,35 |
578 |
-12,95 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
34.193 |
94,02 |
588 |
-41,82 |
|
| 2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
21.639 |
39,86 |
371 |
-58,00 |
|
| 2025-09-24 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
3.701 |
8,98 |
236 |
33,33 |
|
| 2025-09-26 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
11.229 |
96,59 |
180 |
-50,41 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
6.508 |
35,64 |
112 |
-59,49 |
|
| 2025-08-27 |
NP |
LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF
|
|
|
|
108.266 |
-32,18 |
1.858 |
-25,21 |
|
| 2025-09-23 |
NP |
POIIX - Polen International Growth Fund Institutional Class
|
|
|
|
682.431 |
-18,14 |
10.958 |
-20,72 |
|
| 2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
11.819 |
40,97 |
203 |
-57,65 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
50.972 |
36,35 |
821 |
-65,61 |
|
| 2025-09-26 |
NP |
FQITX - Fidelity SAI International Quality Index Fund
|
|
|
|
365.949 |
0,25 |
5.896 |
-2,06 |
|
| 2025-09-29 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
424.861 |
223,90 |
6.836 |
-18,59 |
|
| 2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
150.444 |
39,49 |
2.583 |
-58,15 |
|
| 2025-08-29 |
NP |
DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
|
|
|
|
100.665 |
-7,47 |
1.725 |
1,83 |
|
| 2025-09-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
14.417 |
-5,57 |
920 |
15,58 |
|
| 2025-09-26 |
NP |
FXINX - Fidelity Flex International Focused Index Fund
|
|
|
|
217 |
|
14 |
|
|
| 2025-08-29 |
NP |
GFSIX - The Gabelli Global Financial Services Fund CLASS I
|
|
|
|
11.360 |
0,00 |
650 |
27,76 |
|
| 2025-09-25 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
41.425 |
135,89 |
2.644 |
188,96 |
|
| 2025-09-25 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
300.766 |
-24,54 |
19.264 |
199,39 |
|
| 2025-08-26 |
NP |
FLEU - Franklin FTSE Europe Hedged ETF
|
|
|
|
4.606 |
77,98 |
262 |
127,83 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
3.699.856 |
386,91 |
211.647 |
1.521,94 |
|
| 2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
28.172 |
86,68 |
483 |
-43,95 |
|
| 2025-09-26 |
NP |
MTRA - Invesco International Growth Focus ETF
|
|
|
|
1.435 |
|
92 |
|
|
| 2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares
|
|
|
|
26.856 |
-0,98 |
1.539 |
25,65 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.255 |
37,31 |
20 |
-65,52 |
|
| 2025-08-26 |
NP |
FLUK - Franklin FTSE United Kingdom ETF
|
|
|
|
261.105 |
0,42 |
4.474 |
10,47 |
|
| 2025-08-29 |
NP |
IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A
|
|
|
|
404.241 |
-24,64 |
6.927 |
-17,11 |
|
| 2025-08-26 |
NP |
WCMVX - WCM Focused International Value Fund Institutional Class Shares
|
|
|
|
17.000 |
0,00 |
973 |
26,89 |
|
| 2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
87.878 |
-24,14 |
1.509 |
-77,23 |
|
| 2025-08-27 |
NP |
VZICX - Vanguard International Core Stock Fund Admiral Shares
|
|
|
|
745.532 |
-15,36 |
42.648 |
7,33 |
|
| 2025-09-24 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
11.829 |
-16,06 |
755 |
2,86 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON International Equity Portfolio
|
|
|
|
94.024 |
0,00 |
1.616 |
10,01 |
|
| 2025-09-25 |
NP |
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund
|
|
|
|
8.045 |
14,24 |
514 |
39,78 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
48.739 |
-12,65 |
837 |
-3,80 |
|
| 2025-09-24 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
242.686 |
-37,52 |
3.897 |
-84,28 |
|
| 2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-2.605 |
-106,64 |
-45 |
-101,96 |
|
| 2025-09-24 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
105.443 |
-12,98 |
6.730 |
6,54 |
|
| 2025-08-21 |
NP |
MXIGX - Great-West International Growth Fund Investor Class
|
|
|
|
243.196 |
-14,73 |
4.175 |
-6,73 |
|
| 2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A
|
|
|
|
3.655 |
-83,72 |
210 |
-65,17 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
9.340 |
37,15 |
160 |
-58,87 |
|
| 2025-09-24 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
66.422 |
-43,04 |
1.067 |
-85,68 |
|
| 2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
936.694 |
121,18 |
53.583 |
180,46 |
|
| 2026-01-14 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
15.700 |
214,00 |
1.267 |
283,64 |
|
| 2025-09-23 |
NP |
PGIRX - Polen Global Growth Fund Investor Class
|
|
|
|
214.676 |
-4,57 |
3.447 |
-7,59 |
|
| 2025-08-27 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
33.934 |
-65,39 |
582 |
-89,62 |
|
| 2025-08-20 |
NP |
ANDNX - AQR International Defensive Style Fund Class N
|
|
|
|
120.786 |
382,45 |
2.074 |
44,83 |
|
| 2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
308.677 |
-1,50 |
5.301 |
7,72 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
84.567 |
0,00 |
5.398 |
22,41 |
|
| 2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
64.655 |
81,33 |
1.108 |
-30,55 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
30.254 |
-10,28 |
520 |
-73,08 |
|
| 2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
-12.600 |
-111,24 |
-23 |
-100,99 |
|
| 2025-09-24 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
1.345.685 |
-8,12 |
21.607 |
-11,01 |
|
| 2025-09-26 |
NP |
TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class
|
|
|
|
163.494 |
-10,54 |
10.436 |
9,52 |
|
| 2025-09-29 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
5.842 |
44,96 |
373 |
77,14 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
|
|
|
|
229.900 |
-1,71 |
13.151 |
24,63 |
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
6.463.129 |
-26,11 |
369.718 |
146,14 |
|
| 2025-09-25 |
NP |
VSIEX - JPMorgan International Equity Fund Class I
|
|
|
|
2.955.185 |
66,59 |
47.450 |
61,35 |
|
| 2025-09-25 |
NP |
PRCNX - T. Rowe Price International Disciplined Equity Fund
|
|
|
|
98.593 |
-14,25 |
6.293 |
4,99 |
|
| 2025-08-26 |
NP |
GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
805.153 |
36,45 |
12.928 |
-65,67 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
|
|
|
|
1.237.374 |
0,00 |
70.765 |
26,67 |
|
| 2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
26.839 |
-23,29 |
461 |
-16,21 |
|
| 2025-08-26 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
841 |
14,11 |
48 |
45,45 |
|
| 2025-09-25 |
NP |
SCVEX - Hartford Schroders International Stock Fund Class A
|
|
|
|
8.004.557 |
|
128.526 |
|
|
| 2025-09-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
70.039 |
|
1.124 |
|
|
| 2025-08-20 |
NP |
HWGIX - Hotchkis & Wiley Global Value Fund Class I
|
|
|
|
5.393 |
-15,64 |
309 |
6,94 |
|
| 2025-09-25 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
1.272 |
-52,18 |
21 |
-88,24 |
|
| 2025-09-24 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
1.002.879 |
-1,18 |
16.103 |
-4,29 |
|
| 2025-09-25 |
NP |
JIRE - JPMorgan International Research Enhanced Equity ETF
|
|
|
|
1.786.290 |
50,36 |
28.682 |
-62,18 |
|
| 2025-09-25 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
1.747.712 |
-26,01 |
111.554 |
194,13 |
|
| 2025-08-26 |
NP |
IEV - iShares Europe ETF
|
|
|
|
187.511 |
40,57 |
3.220 |
-57,80 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
12.067 |
33,45 |
207 |
-59,96 |
|
| 2025-09-26 |
NP |
FIVA - Fidelity International Value Factor ETF
|
|
|
|
44.941 |
14,20 |
2.878 |
41,15 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
98.770 |
14,00 |
1.586 |
-71,33 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
33.384 |
-13,61 |
2.132 |
6,76 |
|
| 2025-08-28 |
NP |
MAICX - Victory Trivalent International Fund - Core Equity Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
TROSX - T. Rowe Price Overseas Stock Fund
|
|
|
|
3.255.764 |
-8,50 |
207.811 |
12,01 |
|
| 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
|
|
|
|
285.743 |
41,56 |
4.897 |
-57,44 |
|
| 2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
309.861 |
-1,68 |
5.312 |
7,44 |
|
| 2025-09-26 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
149.654 |
-14,11 |
9.528 |
5,35 |
|
| 2025-08-26 |
NP |
FEP - First Trust Europe AlphaDEX Fund
|
|
|
|
27.065 |
-36,63 |
1.548 |
-19,68 |
|
| 2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
5.671 |
-8,04 |
97 |
1,04 |
|
| 2025-09-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
138.539 |
-27,41 |
8.843 |
187,64 |
|
| 2025-09-25 |
NP |
JFESX - JPMorgan Europe Dynamic Fund Class I
|
|
|
|
186.418 |
19,78 |
11.899 |
46,64 |
|
| 2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
57.305 |
53,91 |
984 |
-53,78 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
199.857 |
80,61 |
3.209 |
74,97 |
|
| 2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
4.218 |
|
241 |
|
|
| 2025-08-27 |
NP |
EISAX - Carillon ClariVest International Stock Fund A
|
|
|
|
128.555 |
-27,35 |
7.354 |
-7,88 |
|
| 2025-09-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
64.376 |
-26,72 |
4.109 |
191,42 |
|
| 2025-08-26 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
30.029 |
1,02 |
516 |
11,21 |
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
2.796 |
30,05 |
45 |
-67,88 |
|
| 2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
582 |
46,60 |
10 |
-59,09 |
|
| 2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
46.703 |
22,08 |
800 |
-63,30 |
|
| 2025-08-27 |
NP |
SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1
|
|
|
|
24.705 |
-11,72 |
1.416 |
12,03 |
|
| 2025-08-29 |
NP |
DWMF - WisdomTree International Multifactor Fund N/A
|
|
|
|
11.901 |
146,96 |
204 |
170,67 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
46.765 |
-27,19 |
2.679 |
142,88 |
|
| 2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1.093 |
-28,04 |
62 |
138,46 |
|
| 2025-09-25 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
1.553.266 |
-26,37 |
99.143 |
192,71 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
95.878 |
3,11 |
1.539 |
-74,07 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
|
|
|
|
57.900 |
-11,60 |
3.318 |
12,17 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
4.783 |
-30,75 |
82 |
-79,24 |
|
| 2025-09-25 |
NP |
PRESX - T. Rowe Price European Stock Fund
|
|
|
|
233.566 |
-6,92 |
14.908 |
13,95 |
|
| 2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-156.470 |
-148,34 |
-2.687 |
-114,51 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
62.234 |
36,86 |
3.560 |
356,41 |
|
| 2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
41.087 |
124,62 |
2.350 |
648,41 |
|
| 2025-09-25 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
576.626 |
11,81 |
36.805 |
36,88 |
|
| 2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
1.013 |
41,68 |
17 |
-57,50 |
|
| 2025-08-22 |
NP |
European Equity Fund, Inc / Md
|
|
|
|
32.674 |
0,00 |
1.861 |
27,47 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
73.116 |
38,95 |
1.254 |
-58,26 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
14.423 |
37,22 |
248 |
-58,97 |
|
| 2025-09-26 |
NP |
Eaton Vance Tax Advantaged Global Dividend Income Fund
|
|
|
|
361.727 |
0,00 |
23.088 |
22,42 |
|
| 2025-09-23 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
59.862 |
-4,80 |
3.821 |
16,53 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
8.358 |
-27,16 |
479 |
143,15 |
|
| 2025-09-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
597.064 |
35,24 |
9.587 |
-65,98 |
|
| 2025-09-26 |
NP |
FDEV - Fidelity Targeted International Factor ETF
|
|
|
|
18.516 |
17,30 |
299 |
14,62 |
|
| 2025-09-29 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
84.200 |
1.979,01 |
5.374 |
8.856,67 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
89.802 |
37,35 |
1.541 |
-58,79 |
|
| 2025-09-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
51.068 |
39,55 |
824 |
-64,83 |
|
| 2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
2.603 |
-25,97 |
149 |
410,34 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1
|
|
|
|
1.582.778 |
7.721,21 |
27.181 |
5.038,00 |
|
| 2025-09-29 |
NP |
CAGEX - Calamos Global Equity Fund Class A
|
|
|
|
37.600 |
|
2.400 |
|
|
| 2025-09-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
1.051 |
32,37 |
17 |
-68,00 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
571 |
0,00 |
36 |
24,14 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
8.992 |
-24,38 |
155 |
-77,39 |
|
| 2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
10.630 |
149,94 |
182 |
-25,10 |
|
| 2025-09-24 |
NP |
EUFN - iShares MSCI Europe Financials ETF
|
|
|
|
1.016.019 |
19,03 |
64.851 |
45,72 |
|
| 2025-09-26 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
28.630 |
-61,79 |
460 |
-90,40 |
|
| 2025-09-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
3.619 |
-2,69 |
58 |
-4,92 |
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
1.285.727 |
34,39 |
20.644 |
-66,19 |
|
| 2025-08-28 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
11.551 |
2,45 |
658 |
30,56 |
|
| 2025-08-25 |
NP |
LGFEX - QS International Equity Fund Class FI
|
|
|
|
82.683 |
1,58 |
1.420 |
11,03 |
|
| 2025-09-24 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
16.211 |
-31,20 |
1.035 |
-15,80 |
|
| 2025-09-25 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
163.919 |
2,62 |
10.463 |
25,62 |
|
| 2025-09-26 |
NP |
FIGFX - Fidelity International Growth Fund
|
|
|
|
2.399.600 |
3,90 |
38.662 |
1,50 |
|
| 2025-08-25 |
NP |
SNGRX - Sit International Growth Fund
|
|
|
|
5.525 |
|
316 |
|
|
| 2025-09-29 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
36.628 |
-77,01 |
589 |
-94,22 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
28.208 |
53,05 |
484 |
67,47 |
|
| 2025-09-23 |
NP |
MYINX - MainStay MacKay International Opportunities Fund Investor Class
|
|
|
|
13.306 |
-58,76 |
214 |
-89,63 |
|
| 2025-09-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
47.708 |
-47,96 |
3.045 |
-36,28 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
10.678 |
37,14 |
183 |
-58,88 |
|
| 2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
1.414 |
|
81 |
|
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
86.576 |
-5,60 |
1.487 |
-71,67 |
|
| 2025-08-27 |
NP |
BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International
|
|
|
|
203.309 |
-17,39 |
3.491 |
-9,65 |
|
| 2025-08-28 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
35.942 |
-31,01 |
616 |
-24,60 |
|
| 2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
19.081 |
415,28 |
327 |
54,50 |
|
| 2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
14.027 |
0,00 |
241 |
10,09 |
|
| 2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
4.002 |
-5,12 |
229 |
20,00 |
|
| 2025-08-21 |
NP |
MXIVX - Great-West International Value Fund Investor Class
|
|
|
|
99.100 |
0,00 |
5.669 |
26,80 |
|
| 2025-08-20 |
NP |
LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund
|
|
|
|
100.140 |
0,00 |
1.720 |
9,35 |
|
| 2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
14.443 |
-42,06 |
826 |
93,21 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
5.098 |
42,08 |
88 |
-57,56 |
|
| 2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
1.172 |
-4,87 |
67 |
21,82 |
|
| 2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus SGA International Growth Series Class A
|
|
|
|
241.769 |
-3,40 |
4.150 |
5,60 |
|
| 2025-09-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
14.841 |
-56,59 |
238 |
-89,09 |
|
| 2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
34.619 |
-14,51 |
1.984 |
8,48 |
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
187.391 |
18,63 |
3.025 |
-70,10 |
|
| 2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
7.488 |
24,24 |
429 |
57,72 |
|
| 2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
35.769 |
0,00 |
614 |
9,45 |
|
| 2025-09-26 |
NP |
FSTSX - Fidelity Series International Small Cap Fund
|
|
|
|
790.000 |
6,76 |
12.728 |
4,29 |
|
| 2025-09-26 |
NP |
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
|
|
|
|
93.447 |
0,00 |
5.965 |
22,41 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
15.896 |
-2,76 |
912 |
23,95 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
3.380 |
-20,40 |
194 |
1,05 |
|
| 2025-09-10 |
NP |
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
|
|
|
|
84.188 |
-5,03 |
1.356 |
-7,25 |
|
| 2025-08-28 |
NP |
UIVM - VictoryShares USAA MSCI International Value Momentum ETF
|
|
|
|
19.367 |
-15,41 |
1.107 |
8,11 |
|
| 2025-09-24 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
1.373.172 |
2,99 |
22.049 |
-0,25 |
|
| 2025-09-25 |
NP |
HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR
|
|
|
|
46.570 |
25,71 |
2.972 |
53,91 |
|
| 2025-09-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
72.477 |
-0,40 |
1.170 |
-2,66 |
|
| 2025-08-26 |
NP |
IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV
|
|
|
|
71.415 |
3,63 |
1.226 |
13,31 |
|
| 2025-09-24 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
12.814 |
40,64 |
818 |
40,62 |
|
| 2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
85.212 |
-19,20 |
4.874 |
2,46 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
18.803 |
-28,51 |
1.076 |
138,36 |
|
| 2025-09-26 |
NP |
AAIEX - American Beacon International Equity Fund Institutional Class
|
|
|
|
163.447 |
-2,08 |
10.454 |
21,02 |
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
6.774 |
37,21 |
116 |
-58,87 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
14.374 |
37,21 |
247 |
-58,93 |
|
| 2025-09-22 |
NP |
TIHAX - Transamerica International Stock Class A
|
|
|
|
129.402 |
9,81 |
2.089 |
-72,32 |
|
| 2025-09-26 |
NP |
FIGSX - Fidelity Series International Growth Fund
|
|
|
|
5.651.700 |
14,36 |
91.060 |
11,72 |
|
| 2025-09-23 |
NP |
FundVantage Trust - Polen Growth & Income Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
IQDG - WisdomTree International Quality Dividend Growth Fund N/A
|
|
|
|
133.526 |
-8,79 |
2.288 |
0,35 |
|
| 2025-08-29 |
NP |
OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A
|
|
|
|
43.599 |
|
747 |
|
|
| 2025-09-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
546 |
-89,07 |
35 |
-57,50 |
|
| 2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
1.123.682 |
51,13 |
19.256 |
-54,56 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
19.915 |
31,62 |
342 |
-60,58 |
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio
|
|
|
|
385.000 |
2,67 |
6.617 |
12,94 |
|
| 2025-09-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
285.012 |
-26,66 |
18.192 |
190,54 |
|
| 2025-09-26 |
NP |
JIJIX - John Hancock International Dynamic Growth Fund Class NAV
|
|
|
|
1.397.605 |
122,44 |
89.207 |
172,31 |
|
| 2025-09-26 |
NP |
EDIAX - Eaton Vance Global Income Builder Fund Class A
|
|
|
|
45.820 |
0,00 |
2.925 |
22,39 |
|
| 2025-09-24 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
9.037 |
-48,18 |
577 |
-36,63 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/causeway International Value Select Fund (a)
|
|
|
|
440.915 |
-0,59 |
25.289 |
26,77 |
|
| 2025-09-24 |
NP |
EFAV - iShares Edge MSCI Min Vol EAFE ETF
|
|
|
|
555.391 |
-4,92 |
8.918 |
22,15 |
|
| 2025-08-26 |
NP |
GMOI - GMO International Value ETF
|
|
|
|
29.206 |
-15,18 |
1.670 |
8,37 |
|
| 2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
3.670 |
-67,41 |
210 |
8,29 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
|
|
|
|
460.500 |
32,46 |
7.908 |
44,89 |
|
| 2025-09-26 |
NP |
EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
|
|
|
|
158.343 |
0,00 |
10.107 |
22,42 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
32.535 |
-6,63 |
1.861 |
18,46 |
|
| 2025-09-23 |
NP |
GSAKX - Goldman Sachs International Equity Income Fund Class A
|
|
|
|
1.351.608 |
17,17 |
86.271 |
43,44 |
|
| 2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
8.687 |
34,47 |
149 |
-59,78 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
160.614 |
25,47 |
2.758 |
37,28 |
|
| 2025-09-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
24.869 |
-26,61 |
1.587 |
191,19 |
|
| 2025-09-25 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
57.262 |
-7,53 |
3.655 |
13,20 |
|
| 2025-09-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
1.321.874 |
-26,97 |
84.373 |
189,33 |
|
| 2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
637.043 |
39,52 |
10.940 |
-58,12 |
|
| 2025-08-21 |
NP |
LZIOX - Lazard International Equity Portfolio Open Shares
|
|
|
|
250.646 |
0,87 |
14.362 |
28,03 |
|
| 2025-09-26 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
968 |
0,00 |
62 |
22,00 |
|
| 2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-356.993 |
-144,38 |
-6.131 |
-113,32 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
2.880 |
38,86 |
49 |
-58,47 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3
|
|
|
|
1.079.042 |
-20,94 |
61.726 |
0,24 |
|
| 2025-08-27 |
NP |
ARTRX - Artisan Global Opportunities Fund Investor Shares
|
|
|
|
1.564.435 |
-7,50 |
26.854 |
1,64 |
|
| 2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
38.172 |
109,39 |
656 |
-37,14 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
237.376 |
28,67 |
3.811 |
-67,63 |
|
| 2025-09-25 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
44.882 |
-1,81 |
721 |
-4,89 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
1.114 |
37,87 |
18 |
-66,67 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
2.007.247 |
0,00 |
128.120 |
22,42 |
|
| 2025-09-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
1.527 |
-28,04 |
97 |
185,29 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
9.882 |
0,00 |
170 |
9,74 |
|
| 2025-09-24 |
NP |
PINRX - Diversified International Fund R-3
|
|
|
|
153.416 |
-48,69 |
9.792 |
103,96 |
|
| 2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
4.664.872 |
-91,35 |
266.782 |
-71,18 |
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1.888 |
24,87 |
32 |
-62,79 |
|
| 2025-09-29 |
NP |
PTEU - Pacer Trendpilot European Index ETF
|
|
|
|
3.806 |
11,61 |
243 |
38,07 |
|
| 2025-09-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
5.689 |
2.071,37 |
91 |
468,75 |
|
| 2025-09-24 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
3.153 |
28,38 |
201 |
28,85 |
|
| 2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
21.440 |
-2,62 |
368 |
6,67 |
|
| 2025-08-25 |
NP |
FICS - First Trust International Developed Capital Strength ETF
|
|
|
|
271.532 |
-0,08 |
4.661 |
9,24 |
|
| 2025-09-22 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
22.664 |
3,10 |
1.447 |
26,18 |
|
| 2025-09-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
230.885 |
0,00 |
14.737 |
22,42 |
|
| 2025-08-21 |
NP |
LISOX - Lazard International Strategic Equity Portfolio Open Shares
|
|
|
|
691.883 |
-26,98 |
39.645 |
-7,33 |
|
| 2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
7.863 |
286,01 |
135 |
15,52 |
|
| 2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
41.621 |
-23,09 |
2.381 |
156,19 |
|
| 2025-09-24 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
215.185 |
37,76 |
3.455 |
-65,34 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
24.943 |
-6,31 |
1.426 |
18,73 |
|
| 2025-08-27 |
NP |
GSIB - Themes Global Systemically Important Banks ETF
|
|
|
|
8.281 |
62,18 |
474 |
107,46 |
|
| 2025-09-17 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
42.016 |
37,46 |
675 |
-65,36 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
|
|
|
|
641.452 |
0,00 |
36.684 |
26,67 |
|
| 2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
16.272 |
-2,45 |
279 |
7,34 |
|
| 2025-08-29 |
NP |
EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A
|
|
|
|
10.823 |
12,53 |
185 |
24,16 |
|
| 2025-08-21 |
NP |
IEQ - Lazard International Dynamic Equity ETF
|
|
|
|
4.890 |
34,38 |
84 |
-59,90 |
|
| 2025-09-25 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
52.174 |
51,05 |
842 |
-61,93 |
|
| 2025-09-25 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
13.728 |
1,18 |
222 |
-74,57 |
|
| 2025-09-25 |
NP |
JIESX - JPMorgan International Value Fund Class I
|
|
|
|
144.330 |
43,07 |
9.212 |
75,17 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
17.972 |
-5,98 |
1.031 |
214,02 |
|
| 2025-08-26 |
NP |
IGRO - iShares International Dividend Growth ETF
|
|
|
|
147.810 |
8,36 |
2.538 |
18,54 |
|
| 2025-08-27 |
NP |
APFDX - Artisan Global Discovery Fund Investor Shares
|
|
|
|
182.928 |
-19,18 |
3.140 |
-11,20 |
|
| 2025-09-26 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
76.552 |
155,74 |
4.874 |
882,46 |
|
| 2025-09-26 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
3.999 |
226,72 |
255 |
303,17 |
|
| 2025-08-27 |
NP |
CLOD - Themes Cloud Computing ETF
|
|
|
|
499 |
-24,62 |
9 |
-20,00 |
|
| 2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
208.379 |
49,40 |
3.572 |
63,25 |
|
| 2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
137.029 |
-3,57 |
7.839 |
22,28 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
67.388 |
-36,38 |
1.157 |
-29,98 |
|
| 2025-09-29 |
NP |
LIDAX - Lord Abbett International Value Fund Class A
|
|
|
|
116.308 |
-8,60 |
7.424 |
11,89 |
|
| 2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
89.403 |
36,35 |
1.535 |
-59,07 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
14.782 |
282,46 |
254 |
14,48 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
13.294 |
36,35 |
228 |
-59,07 |
|
| 2025-09-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
17.118 |
-5,46 |
276 |
-7,69 |
|
| 2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
194.112 |
36,69 |
3.326 |
-58,90 |
|
| 2025-09-25 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
460 |
-47,67 |
7 |
-50,00 |
|
| 2025-09-25 |
NP |
HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF
|
|
|
|
52.375 |
49,19 |
841 |
-62,50 |
|
| 2025-09-25 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
487.990 |
18,90 |
7.879 |
16,13 |
|
| 2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
9.700 |
-63,82 |
167 |
-89,19 |
|
| 2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
62.269 |
36,35 |
1.069 |
-59,07 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
76.134 |
44,53 |
1.308 |
59,12 |
|
| 2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
13.591 |
0,00 |
233 |
9,95 |
|
| 2025-09-26 |
NP |
DOMIX - Domini Impact International Equity Fund Investor Shares
|
|
|
|
534.300 |
130,90 |
8.579 |
-41,91 |
|
| 2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
287.132 |
-21,86 |
4.926 |
-76,52 |
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
|
|
|
|
74.290 |
84,49 |
1.276 |
-44,64 |
|
| 2025-08-26 |
NP |
FKU - First Trust United Kingdom AlphaDEX Fund
|
|
|
|
42.996 |
-0,09 |
738 |
9,33 |
|
| 2025-09-29 |
NP |
LICAX - Lord Abbett International Equity Fund Class A
|
|
|
|
80.016 |
47,13 |
5.107 |
80,14 |
|
| 2025-09-22 |
NP |
MMITX - Multi-Manager International Equity Fund Class P Shares
|
|
|
|
93.527 |
-1,97 |
5.970 |
20,00 |
|
| 2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
206.007 |
0,00 |
3.538 |
9,37 |
|
| 2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
22.642 |
114,92 |
389 |
-35,55 |
|
| 2025-09-22 |
NP |
TRWAX - Transamerica International Equity A
|
|
|
|
1.459.600 |
-0,90 |
93.212 |
22,52 |
|
| 2025-09-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
12.646 |
15,17 |
807 |
41,08 |
|
| 2025-09-26 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
147.524 |
-46,55 |
2.369 |
-86,52 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
489.831 |
-27,80 |
31.265 |
187,02 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
19.656 |
-5,05 |
1.255 |
17,40 |
|
| 2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
144.889 |
85,40 |
2.488 |
102,94 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
Short
|
|
-33.665 |
-986,39 |
-101 |
-199,01 |
|
| 2025-09-25 |
NP |
IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A
|
|
|
|
969.945 |
-9,39 |
61.910 |
10,93 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
224.236 |
17,57 |
3.600 |
-70,43 |
|
| 2025-09-29 |
NP |
CVLOX - Calamos Global Growth & Income Fund Class A
|
|
|
|
49.470 |
|
3.158 |
|
|
| 2025-09-25 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
388.522 |
-24,25 |
24.884 |
200,53 |
|
| 2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
72.125 |
184,62 |
1.236 |
-14,47 |
|
| 2025-09-24 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
3.214 |
0,00 |
205 |
22,75 |
|
| 2025-09-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
24.685 |
-26,69 |
1.576 |
190,59 |
|
| 2025-09-23 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
|
|
|
|
5.040 |
2,88 |
323 |
27,27 |
|
| 2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
909 |
|
52 |
|
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
5.650 |
34,68 |
97 |
-59,83 |
|
| 2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
1.790 |
0,00 |
103 |
27,50 |
|
| 2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
105.191 |
-87,96 |
6.017 |
-59,88 |
|
| 2025-08-27 |
NP |
NAIGX - Nuveen NWQ International Value Fund - Class A
|
|
|
|
60.999 |
6,11 |
3.489 |
34,55 |
|
| 2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
28.452 |
4,66 |
1.628 |
32,71 |
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
274 |
-76,03 |
16 |
-21,05 |
|
| 2025-09-25 |
NP |
TGLB - T. Rowe Price Global Equity ETF
|
|
|
|
4.537 |
|
290 |
|
|
| 2025-09-29 |
NP |
CIGRX - Calamos International Growth Fund Class A
|
|
|
|
90.130 |
71,19 |
5.753 |
109,54 |
|
| 2025-09-25 |
NP |
TRIGX - T. Rowe Price International Value Equity Fund
|
|
|
|
2.478.456 |
15,29 |
158.196 |
41,14 |
|
| 2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
25.794 |
-36,87 |
443 |
-81,09 |
|
| 2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
115.730 |
0,00 |
1.987 |
9,42 |
|
| 2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I
|
|
|
|
39.834 |
1,19 |
684 |
10,52 |
|
| 2025-09-26 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
13.457 |
-4,10 |
859 |
18,65 |
|
| 2025-08-28 |
NP |
CIVVX - Causeway International Value Fund - Investor Class
|
|
|
|
2.702.958 |
5,13 |
154.581 |
33,27 |
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C
|
|
|
|
980.208 |
44,02 |
62.565 |
76,31 |
|
| 2025-09-25 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
294.803 |
38,84 |
4.734 |
-65,08 |
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
5.903 |
153,02 |
377 |
210,74 |
|
| 2025-09-26 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
16.409 |
37,61 |
264 |
-65,31 |
|
| 2025-09-24 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
42.700 |
-6,36 |
686 |
-9,27 |
|
| 2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
59.466 |
187,47 |
3.407 |
187,51 |
|
| 2025-09-24 |
NP |
HDMV - First Trust Horizon Managed Volatility Developed International ETF
|
|
|
|
5.889 |
-21,90 |
95 |
-10,48 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
6.691 |
36,02 |
108 |
-65,92 |
|
| 2025-08-26 |
NP |
STESX - International Strategic Equities Portfolio SCB Class
|
|
|
|
2.274.230 |
12,03 |
130.096 |
42,05 |
|
| 2025-09-26 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
415 |
-41,55 |
7 |
-45,45 |
|
| 2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
Short
|
|
-1.214 |
-1.071,20 |
-4 |
-200,00 |
|
| 2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
1.571 |
|
90 |
|
|
| 2025-08-22 |
NP |
FENI - Fidelity Enhanced International ETF
|
|
|
|
367.940 |
-17,34 |
21.042 |
175,42 |
|
| 2025-09-24 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
3.340.845 |
36,47 |
53.643 |
-65,67 |
|
| 2025-09-26 |
NP |
FSCOX - Fidelity International Small Cap Opportunities Fund
|
|
|
|
393.700 |
0,00 |
6.343 |
-2,30 |
|
| 2025-09-26 |
NP |
IDHQ - Invesco S&P International Developed Quality ETF
|
|
|
|
117.940 |
73,88 |
1.898 |
68,32 |
|
| 2025-09-24 |
NP |
SICNX - Schwab International Core Equity Fund
|
|
|
|
60.184 |
0,00 |
3.841 |
22,44 |
|
| 2025-08-28 |
NP |
CIOIX - Causeway International Opportunities Fund Institutional Class
|
|
|
|
47.276 |
15,66 |
2.704 |
46,66 |
|
| 2025-09-26 |
NP |
Eaton Vance Tax-managed Global Diversified Equity Income Fund
|
|
|
|
735.635 |
0,00 |
46.954 |
22,42 |
|
| 2025-09-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
1.226.386 |
-0,10 |
19.759 |
-2,40 |
|
| 2025-09-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
65.484 |
-76,49 |
1.051 |
-94,09 |
|
| 2025-09-25 |
NP |
HILAX - The Hartford International Value Fund Class A
|
|
|
|
3.056.000 |
6,71 |
195.060 |
30,64 |
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
31.445 |
159,34 |
505 |
-34,80 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
3.130 |
-28,41 |
179 |
138,67 |
|
| 2025-08-29 |
NP |
DTH - WisdomTree International High Dividend Fund N/A
|
|
|
|
10.262 |
7,49 |
585 |
37,09 |
|
| 2025-09-25 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
8.730 |
36,34 |
140 |
-65,69 |
|
| 2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
450 |
-78,58 |
26 |
-21,87 |
|
| 2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
10.241 |
0,00 |
175 |
10,06 |
|
| 2025-08-26 |
NP |
SCIIX - Virtus SGA International Growth Fund Class A
|
|
|
|
819.286 |
-11,39 |
14.063 |
-3,11 |
|
| 2025-09-25 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
712.769 |
0,00 |
11.445 |
-3,15 |
|
| 2025-09-25 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
337.083 |
38,83 |
5.412 |
-65,08 |
|
| 2025-09-24 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
493.260 |
39,41 |
7.920 |
-64,93 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
176.215 |
1.830,07 |
3.026 |
479,69 |
|
| 2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
22.886 |
-90,65 |
393 |
-97,19 |
|
| 2025-09-26 |
NP |
CAREX - Domini Sustainable Solutions Fund Investor Shares
|
|
|
|
43.997 |
-1,19 |
706 |
-4,34 |
|
| 2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
22.740 |
245,80 |
390 |
3,72 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
6.059 |
-75,27 |
347 |
-68,69 |
|
| 2025-09-25 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
61.233 |
-52,16 |
983 |
-53,68 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
925 |
0,00 |
53 |
26,83 |
|
| 2025-08-25 |
NP |
HIAOX - Hartford International Opportunities Hls Fund Ia
|
|
|
|
197.066 |
-20,97 |
11.273 |
0,21 |
|
| 2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
8.813.384 |
-28,08 |
504.033 |
139,61 |
|
| 2025-09-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
71.227 |
-27,22 |
4.546 |
188,45 |
|
| 2025-09-25 |
NP |
JIG - JPMorgan International Growth ETF
|
|
|
|
107.941 |
12,85 |
1.733 |
9,34 |
|
| 2025-09-25 |
NP |
PRIGX - T. Rowe Price Institutional Global Value Equity Fund
|
|
|
|
22.940 |
-17,29 |
1.464 |
1,24 |
|
| 2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
1.178 |
-2,40 |
67 |
26,42 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
|
|
|
|
83.606 |
22,02 |
4.781 |
306,55 |
|
| 2025-09-25 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
5.131 |
69,40 |
83 |
-57,73 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
156.827 |
-4,30 |
2.692 |
5,36 |
|
| 2025-08-26 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
32.456 |
73,31 |
1.856 |
119,91 |
|
| 2025-09-25 |
NP |
VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares
|
|
|
|
213.656 |
-28,21 |
13.637 |
-12,11 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
|
|
|
|
11.404 |
-1,51 |
653 |
25,10 |
|
| 2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
5.250 |
0,00 |
300 |
28,21 |
|
| 2025-09-25 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
31.105 |
35,47 |
534 |
-59,41 |
|
| 2025-08-25 |
NP |
SISLX - Shelton International Select Equity Fund Investor Class
|
|
|
|
30.597 |
-40,70 |
525 |
-34,70 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
58.032 |
40,71 |
996 |
-57,76 |
|
| 2025-09-24 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
6.468.406 |
37,58 |
103.861 |
-65,39 |
|
| 2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
86.240 |
30,62 |
1.478 |
43,68 |
|
| 2025-09-24 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
2.028.336 |
24,71 |
129.466 |
52,67 |
|
| 2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
492 |
|
28 |
|
|
| 2025-09-26 |
NP |
EFFI - Harbor Osmosis International Resource Efficient ETF
|
|
|
|
115.100 |
536,19 |
1.854 |
60,52 |
|
| 2025-08-27 |
NP |
CZAR - Themes Natural Monopoly ETF
|
|
|
|
3.137 |
0,00 |
54 |
10,42 |
|
| 2025-09-25 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
38.388 |
-4,06 |
620 |
-0,64 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
126 |
-87,85 |
7 |
-56,25 |
|
| 2025-08-27 |
NP |
LITMAN GREGORY FUNDS TRUST - Polen Capital International Growth ETF
|
|
|
|
126.868 |
0,00 |
2.177 |
10,23 |
|
| 2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
8.778 |
|
502 |
|
|
| 2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
5.664 |
|
324 |
|
|
| 2025-08-25 |
NP |
IGAAX - International Growth and Income Fund Class A
|
|
|
|
2.971.773 |
-18,47 |
51.010 |
-75,53 |
|
| 2025-09-25 |
NP |
VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares
|
|
|
|
1.764.864 |
4,36 |
28.338 |
1,07 |
|
| 2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
2.747 |
-49,94 |
157 |
-36,44 |
|
| 2025-09-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
1.199.864 |
-27,20 |
76.586 |
189,39 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
336.187 |
-26,42 |
21.458 |
191,51 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
81.193 |
19,12 |
1.304 |
-70,05 |
|
| 2025-08-28 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II
|
|
|
|
57.726 |
-23,91 |
3.302 |
-3,51 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
60.360 |
4.465,81 |
973 |
1.057,14 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
6.009 |
29,39 |
97 |
26,32 |
|
| 2025-09-23 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
79.384 |
91,61 |
1.275 |
85,71 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
58.780 |
85,07 |
3.362 |
516,88 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
62.709 |
24,08 |
1.077 |
-62,78 |
|
| 2025-09-24 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
324.469 |
-16,99 |
20.710 |
1,62 |
|
| 2025-09-29 |
NP |
FOWF - Pacer Solactive Whitney Future of Warfare ETF
|
|
|
|
814 |
|
13 |
|
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
9.333 |
32,31 |
160 |
-60,30 |
|
| 2025-09-25 |
NP |
TOUS - T. Rowe Price International Equity ETF
|
|
|
|
103.564 |
|
6.610 |
|
|
| 2025-09-25 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
1.091.186 |
1,80 |
17.521 |
-74,39 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
82.075 |
0,00 |
4.694 |
27,77 |
|
| 2025-09-25 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
58.126 |
-2,29 |
933 |
-5,38 |
|
| 2025-09-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
313.676 |
-26,68 |
20.021 |
190,50 |
|
| 2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
4.042 |
35,82 |
69 |
-59,41 |
|
| 2025-09-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
6.463 |
-60,46 |
104 |
-90,12 |
|
| 2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
18.371 |
-75,60 |
316 |
-92,70 |
|
| 2025-09-25 |
NP |
PRGSX - T. Rowe Price Global Stock Fund
|
|
|
|
1.466.061 |
31,68 |
93.577 |
61,20 |
|
| 2025-08-25 |
NP |
MMIAX - MassMutual Premier International Equity Fund Class A
|
|
|
|
5.800 |
5,45 |
332 |
33,87 |
|
| 2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
141.625 |
285,13 |
2.427 |
15,80 |
|
| 2025-09-25 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
281.990 |
-13,19 |
4.528 |
-78,17 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4.405 |
31,10 |
75 |
-60,73 |
|
| 2025-09-25 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
1.815.237 |
5,96 |
116.264 |
30,92 |
|
| 2025-09-29 |
NP |
EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF
|
|
|
|
2.568 |
152,51 |
41 |
156,25 |
|
| 2025-09-26 |
NP |
FIWCX - Fidelity SAI International Value Index Fund
|
|
|
|
1.538.613 |
3,87 |
98.207 |
27,16 |
|
| 2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
22.547 |
-65,45 |
387 |
-89,63 |
|
| 2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
334.087 |
-19,37 |
19.111 |
2,24 |
|
| 2025-09-23 |
NP |
FCENX - Franklin International Core Equity (IU) Fund Advisor
|
|
|
|
174.701 |
-10,79 |
2.805 |
-13,59 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
112.160 |
-27,23 |
6.433 |
143,12 |
|
| 2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
139.742 |
102,50 |
7.992 |
574,92 |
|
| 2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
45.607 |
-11,77 |
784 |
-2,97 |
|
| 2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
19.861 |
-65,20 |
341 |
-89,56 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
13.034 |
48,93 |
746 |
396,67 |
|
| 2025-09-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
Short
|
|
-70.599 |
-155,77 |
-414 |
-112,72 |
|
| 2025-09-29 |
NP |
Calamos Global Total Return Fund
|
|
|
|
19.150 |
857,50 |
1.222 |
4.113,79 |
|
| 2025-08-27 |
NP |
MSILX - Litman Gregory Masters International Fund Institutional Class
|
|
|
|
325.090 |
634,75 |
5.585 |
120,45 |
|
| 2025-09-26 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
40.717 |
37,66 |
657 |
-65,31 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - International Value Portfolio Class I
|
|
|
|
481.316 |
-14,87 |
27.533 |
7,94 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
45.663 |
36,40 |
785 |
-59,12 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
|
|
|
|
71.700 |
-5,03 |
4.102 |
20,41 |
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
10.400.068 |
-26,10 |
663.822 |
193,75 |
|
| 2025-09-26 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
9.451 |
0,00 |
603 |
22,56 |
|
| 2025-08-20 |
NP |
HWNIX - Hotchkis and Wiley International Value Fund Class I
|
|
|
|
2.151 |
0,00 |
123 |
26,80 |
|