| 2025-09-26 |
NP |
FIEUX - Fidelity Europe Fund
|
|
|
|
50.800 |
|
13.147 |
|
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
|
|
|
|
18.513 |
1,17 |
4.937 |
16,55 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
31.630 |
-6,95 |
8.413 |
8,60 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1
|
|
|
|
172.815 |
-7,80 |
46.148 |
6,30 |
|
| 2025-08-26 |
NP |
EXI - iShares Global Industrials ETF
|
|
|
|
61.699 |
-11,85 |
16.565 |
2,52 |
|
| 2025-08-29 |
NP |
JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares
|
|
|
|
1.856 |
21,07 |
494 |
39,27 |
|
| 2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
11.757 |
3,66 |
3.116 |
20,68 |
|
| 2025-09-24 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
606.315 |
19,34 |
156.910 |
32,18 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
40.344 |
-1,54 |
10.731 |
14,91 |
|
| 2025-09-26 |
NP |
PYVLX - Payden Equity Income Fund (Investor Class)
|
|
|
|
58.800 |
0,00 |
15.316 |
12,60 |
|
| 2025-09-29 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
1.836 |
0,00 |
475 |
10,98 |
|
| 2025-09-26 |
NP |
TIOIX - TIAA-CREF International Opportunities Fund Institutional Class
|
|
|
|
175.822 |
-1,28 |
45.502 |
9,34 |
|
| 2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
818 |
-3,42 |
218 |
11,28 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
2.415 |
0,00 |
648 |
16,34 |
|
| 2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
17.677 |
0,00 |
4.746 |
17,74 |
|
| 2025-09-25 |
NP |
HGXAX - Hartford Global Impact Fund Class A
|
|
|
|
23.158 |
-2,86 |
5.993 |
7,59 |
|
| 2025-09-26 |
NP |
ROBO - ROBO Global(R) Robotics and Automation Index ETF
|
|
|
|
51.515 |
-10,41 |
13.458 |
0,83 |
|
| 2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
3.109 |
3,50 |
829 |
19,28 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
31.967 |
1,83 |
8.273 |
12,79 |
|
| 2025-08-25 |
NP |
SNGRX - Sit International Growth Fund
|
|
|
|
3.970 |
0,00 |
1.056 |
15,17 |
|
| 2025-09-26 |
NP |
HAIDX - Harbor Diversified International All Cap Fund Institutional Class
|
|
|
|
27.684 |
-6,04 |
7.164 |
4,07 |
|
| 2025-09-26 |
NP |
FOSFX - Fidelity Overseas Fund
|
|
|
|
624.200 |
51,06 |
161.539 |
67,32 |
|
| 2025-09-25 |
NP |
SCVEX - Hartford Schroders International Stock Fund Class A
|
|
|
|
706.455 |
5,91 |
182.826 |
17,31 |
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1.152 |
-4,56 |
309 |
11,15 |
|
| 2025-09-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
15.000 |
-46,41 |
3.882 |
-40,65 |
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
718.287 |
4,75 |
185.888 |
16,02 |
|
| 2025-09-26 |
NP |
EUGAX - Morgan Stanley European Equity Fund Inc. A
|
|
|
|
22.881 |
0,00 |
5.921 |
10,76 |
|
| 2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
11.000 |
0,00 |
2.953 |
16,31 |
|
| 2025-08-26 |
NP |
POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares
|
|
|
|
60.705 |
48,69 |
16.298 |
72,94 |
|
| 2025-08-26 |
NP |
BlackRock ESG Capital Allocation Trust
|
|
|
|
63.427 |
2,22 |
17.029 |
18,88 |
|
| 2025-09-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
238.275 |
6,33 |
61.664 |
17,78 |
|
| 2025-08-22 |
NP |
MGGIX - Global Opportunity Portfolio Class I
|
|
|
|
512.411 |
0,00 |
137.575 |
16,31 |
|
| 2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
258.273 |
2,56 |
69.342 |
19,28 |
|
| 2025-09-24 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1.650 |
0,00 |
427 |
10,91 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
312 |
-42,22 |
81 |
-34,68 |
|
| 2025-08-27 |
NP |
CGAEX - Calvert Global Energy Solutions Fund Class A
|
|
|
|
3.505 |
-10,97 |
941 |
3,63 |
|
| 2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
128 |
-95,68 |
34 |
-95,04 |
|
| 2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
649 |
0,00 |
173 |
17,01 |
|
| 2025-09-26 |
NP |
DRFAX - Davis Research Fund Class A
|
|
|
|
7.215 |
0,00 |
1.879 |
12,58 |
|
| 2025-09-26 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
ADAVX - Aberdeen Dynamic Dividend Fund Class A
|
|
|
|
3.900 |
0,00 |
1.009 |
10,76 |
|
| 2025-09-26 |
NP |
FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M
|
|
|
|
1.297 |
4,01 |
336 |
15,12 |
|
| 2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
307 |
14,98 |
81 |
35,00 |
|
| 2025-08-29 |
NP |
BRWIX - AMG Managers Brandywine Fund Class I
|
|
|
|
38.955 |
0,00 |
10.459 |
16,30 |
|
| 2025-09-26 |
NP |
FIGRX - Fidelity International Discovery Fund
|
|
|
|
601.865 |
0,00 |
155.759 |
10,76 |
|
| 2025-09-25 |
NP |
HEOMX - Hartford Climate Opportunities Fund Class A
|
|
|
|
8.463 |
-3,88 |
2.190 |
6,47 |
|
| 2025-08-27 |
NP |
LITMAN GREGORY FUNDS TRUST - Polen Capital International Growth ETF
|
|
|
|
3.826 |
0,00 |
1.017 |
16,78 |
|
| 2025-09-26 |
NP |
SVBAX - Balanced Fund Class A
|
|
|
|
216.149 |
-6,94 |
55.938 |
3,07 |
|
| 2025-09-24 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB
|
|
|
|
192.686 |
-3,14 |
51.251 |
13,05 |
|
| 2026-01-14 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
27.891 |
100,40 |
7.692 |
98,20 |
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
|
|
|
|
56.754 |
-34,47 |
15.238 |
-23,78 |
|
| 2025-09-26 |
NP |
AEDAX - INVESCO European Growth Fund Class A
|
|
|
|
32.964 |
6,00 |
8.531 |
17,41 |
|
| 2025-09-23 |
NP |
POIIX - Polen International Growth Fund Institutional Class
|
|
|
|
20.553 |
-18,14 |
5.319 |
-9,34 |
|
| 2025-08-26 |
NP |
CENTX - Centerstone Investors Fund Class I
|
|
|
|
7.104 |
0,00 |
1.889 |
15,18 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
|
|
|
|
97.959 |
-16,87 |
26.301 |
-3,32 |
|
| 2025-09-24 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
11.424 |
-13,10 |
2.956 |
-3,74 |
|
| 2025-08-21 |
NP |
IEQ - Lazard International Dynamic Equity ETF
|
|
|
|
448 |
|
119 |
|
|
| 2025-09-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
16.712 |
0,00 |
4.325 |
10,76 |
|
| 2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
569.382 |
28.369,10 |
150.918 |
28.374,91 |
|
| 2025-09-26 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
1.476 |
7,89 |
385 |
20,31 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
1.686 |
0,00 |
451 |
15,98 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
SOLR - SmartETFs Sustainable Energy II ETF
|
|
|
|
686 |
-12,50 |
182 |
2,25 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
11.379 |
504,30 |
2.945 |
503,28 |
|
| 2025-09-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
455 |
-40,91 |
118 |
-34,64 |
|
| 2025-08-28 |
NP |
VNGYX - Vontobel Global Equity Fund Y Shares
|
|
|
|
1.698 |
31,42 |
452 |
51,34 |
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
30.718 |
0,00 |
8.025 |
12,54 |
|
| 2025-09-25 |
NP |
VEOIX - Vanguard Global Environmental Opportunities Stock Fund Investor Shares
|
|
|
|
15.471 |
5,18 |
4.004 |
16,50 |
|
| 2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
345.887 |
0,84 |
92.865 |
17,28 |
|
| 2025-09-25 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
163.724 |
3,13 |
42.371 |
14,23 |
|
| 2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
300 |
-5,06 |
81 |
11,11 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.541 |
-57,76 |
674 |
-51,48 |
|
| 2025-09-25 |
NP |
VESGX - Vanguard Global ESG Select Stock Fund Admiral Shares
|
|
|
|
106.763 |
9,24 |
27.630 |
20,99 |
|
| 2025-08-21 |
NP |
THMZ - Lazard Equity Megatrends ETF
|
|
|
|
1.638 |
|
434 |
|
|
| 2025-09-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
5.873 |
-10,13 |
1.520 |
-0,46 |
|
| 2025-08-21 |
NP |
TGVAX - Thornburg International Value Fund - Class A
|
|
|
|
413.078 |
28,63 |
109.871 |
48,21 |
|
| 2025-08-27 |
NP |
TIQIX - Touchstone Global ESG Equity Fund Class Y
|
|
|
|
35.324 |
-47,41 |
9.484 |
-38,85 |
|
| 2025-09-26 |
NP |
EDIAX - Eaton Vance Global Income Builder Fund Class A
|
|
|
|
10.195 |
0,00 |
2.638 |
10,75 |
|
| 2025-09-25 |
NP |
TIER - T. Rowe Price International Equity Research ETF
|
|
|
|
231 |
|
60 |
|
|
| 2025-09-25 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
498 |
-32,52 |
129 |
-25,58 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
86.802 |
24,23 |
23.209 |
44,31 |
|
| 2025-08-29 |
NP |
OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A
|
|
|
|
6.279 |
|
1.664 |
|
|
| 2025-09-29 |
NP |
KCIIX - Knights of Columbus International Equity Fund I Shares
|
|
|
|
14.000 |
19,66 |
3.623 |
32,56 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
28.394 |
-43,62 |
7.623 |
-34,43 |
|
| 2025-09-29 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
63.450 |
-9,42 |
17.035 |
5,36 |
|
| 2025-08-27 |
NP |
EISAX - Carillon ClariVest International Stock Fund A
|
|
|
|
30.718 |
36,08 |
8.247 |
58,29 |
|
| 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
|
|
|
|
154.836 |
6,21 |
41.040 |
22,08 |
|
| 2025-09-26 |
NP |
FDIVX - Fidelity Diversified International Fund
|
|
|
|
713.501 |
25,95 |
184.649 |
39,51 |
|
| 2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
34.673 |
-4,73 |
9.309 |
10,81 |
|
| 2025-09-24 |
NP |
ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares
|
|
|
|
10.925 |
0,00 |
2.847 |
12,57 |
|
| 2025-09-29 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
2.176 |
-5,47 |
563 |
4,84 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
3.002 |
-4,52 |
782 |
7,43 |
|
| 2025-09-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
73 |
2,82 |
19 |
18,75 |
|
| 2025-08-27 |
NP |
BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International
|
|
|
|
27.827 |
-18,24 |
7.471 |
-4,91 |
|
| 2025-09-25 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
30.081 |
-3,01 |
7.785 |
7,42 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I
|
|
|
|
28.335 |
0,00 |
7.556 |
15,19 |
|
| 2025-09-25 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
100.339 |
0,00 |
25.967 |
10,77 |
|
| 2025-08-26 |
NP |
STESX - International Strategic Equities Portfolio SCB Class
|
|
|
|
638.780 |
14,65 |
171.503 |
33,34 |
|
| 2025-09-25 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
154.363 |
0,00 |
39.948 |
10,76 |
|
| 2025-09-25 |
NP |
PRESX - T. Rowe Price European Stock Fund
|
|
|
|
72.441 |
-41,26 |
18.747 |
32,58 |
|
| 2025-09-26 |
NP |
FDKFX - Fidelity International Discovery K6 Fund
|
|
|
|
31.221 |
-1,46 |
8.080 |
9,15 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
49.640 |
-6,21 |
13.203 |
9,48 |
|
| 2025-08-27 |
NP |
Calvert Management Series - Calvert Global Equity Fund Class I
|
|
|
|
588 |
0,00 |
158 |
16,30 |
|
| 2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
46.343 |
0,00 |
12.442 |
16,30 |
|
| 2025-08-26 |
NP |
PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class
|
|
|
|
13.066 |
6,72 |
3.508 |
24,13 |
|
| 2025-09-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
1.155 |
-3,35 |
299 |
6,81 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1
|
|
|
|
23.279 |
13,96 |
6.064 |
28,32 |
|
| 2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
623 |
0,00 |
166 |
16,08 |
|
| 2025-09-26 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
22.437 |
41,22 |
5.861 |
58,96 |
|
| 2025-08-28 |
NP |
BLACKROCK EUROFUND - BLACKROCK EUROFUND Investor A
|
|
|
|
7.324 |
0,00 |
1.966 |
16,33 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
|
|
|
|
3.464 |
-2,06 |
921 |
12,59 |
|
| 2025-09-25 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
6.240 |
4,84 |
1.630 |
18,03 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
25.426 |
-0,68 |
6.780 |
14,43 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
11.488 |
-7,15 |
3.056 |
8,37 |
|
| 2025-09-25 |
NP |
IQDF - FlexShares International Quality Dividend Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
SPQAX - Pgim Jennison Global Equity Income Fund Class A
|
|
|
|
21.990 |
0,00 |
5.691 |
10,77 |
|
| 2025-08-26 |
NP |
FLEU - Franklin FTSE Europe Hedged ETF
|
|
|
|
3.486 |
81,19 |
924 |
110,73 |
|
| 2025-08-28 |
NP |
DODFX - Dodge & Cox International Stock Fund
|
|
|
|
1.890.646 |
0,00 |
502.876 |
14,90 |
|
| 2025-08-26 |
NP |
QAAGYX - T. Rowe Price International Stock Portfolio
|
|
|
|
8.466 |
25,26 |
2.273 |
45,64 |
|
| 2025-09-25 |
NP |
HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A
|
|
|
|
43.941 |
-3,32 |
11.372 |
7,09 |
|
| 2025-08-28 |
NP |
FEZ - SPDR(R) EURO STOXX 50(R) ETF
|
|
|
|
620.017 |
-4,32 |
164.339 |
11,40 |
|
| 2025-09-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
27.126 |
2,29 |
7.086 |
15,13 |
|
| 2025-08-20 |
NP |
LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund
|
|
|
|
5.123 |
0,00 |
1.375 |
16,33 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
|
|
|
|
123.293 |
-49,48 |
32.794 |
-41,96 |
|
| 2025-09-25 |
NP |
FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
|
|
|
|
3.234 |
8,82 |
845 |
22,50 |
|
| 2025-09-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
1.255 |
97,64 |
325 |
118,92 |
|
| 2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
27.212 |
-4,90 |
7.256 |
9,56 |
|
| 2025-08-22 |
NP |
MIOIX - International Opportunity Portfolio Class I
|
|
|
|
137.469 |
2,81 |
36.908 |
19,57 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
47.430 |
-37,29 |
12.734 |
-27,06 |
|
| 2025-08-29 |
NP |
HFQAX - Janus Henderson Global Equity Income Fund Class A
|
|
|
|
375.726 |
-16,41 |
99.923 |
98,19 |
|
| 2025-09-26 |
NP |
JIJIX - John Hancock International Dynamic Growth Fund Class NAV
|
|
|
|
74.785 |
83,17 |
19.354 |
102,88 |
|
| 2025-08-27 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
34.976 |
0,00 |
9.302 |
15,21 |
|
| 2025-09-26 |
NP |
HAINX - Harbor International Fund Institutional Class
|
|
|
|
197.306 |
4,35 |
51.061 |
15,59 |
|
| 2025-09-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
573 |
75,23 |
148 |
94,74 |
|
| 2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
154.057 |
-7,26 |
41.362 |
7,86 |
|
| 2025-08-20 |
NP |
WILNX - William Blair International Leaders Fund Class N
|
|
|
|
73.448 |
-11,88 |
19.536 |
1,53 |
|
| 2025-08-29 |
NP |
LSWWX - Loomis Sayles Global Allocation Fund Class Y
|
|
|
|
134.013 |
13,40 |
35.980 |
31,89 |
|
| 2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
81.968 |
1,33 |
22.007 |
17,85 |
|
| 2025-09-22 |
NP |
TISLX - Transamerica International Sustainable Equity R6
|
|
|
|
274 |
0,00 |
71 |
12,70 |
|
| 2025-09-26 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
53.213 |
-4,39 |
13.885 |
6,46 |
|
| 2025-09-26 |
NP |
NUIAX - Nuveen Santa Barbara International Dividend Growth Fund Class A
|
|
|
|
517 |
27,65 |
134 |
41,49 |
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C
|
|
|
|
307.757 |
-1,53 |
79.645 |
9,07 |
|
| 2025-09-26 |
NP |
FKIDX - Fidelity Diversified International K6 Fund
|
|
|
|
271.274 |
27,14 |
70.204 |
40,82 |
|
| 2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1
|
|
|
|
15.312 |
60,49 |
4.111 |
90,68 |
|
| 2025-09-26 |
NP |
FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A
|
|
|
|
1.333.935 |
53,62 |
345.214 |
70,15 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
619 |
-40,88 |
161 |
-33,47 |
|
| 2025-08-26 |
NP |
BNIEX - UBS International Sustainable Equity Fund CLASS A
|
|
|
|
9.670 |
-7,68 |
2.572 |
6,37 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
1.226 |
-92,56 |
329 |
-91,34 |
|
| 2026-02-06 |
13F |
Saranac Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class
|
|
|
|
43.597 |
-0,99 |
11.596 |
13,77 |
|
| 2025-09-26 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
49.450 |
-8,86 |
12.903 |
1,50 |
|
| 2025-08-27 |
NP |
IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class
|
|
|
|
23.655 |
-7,33 |
6.324 |
7,64 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
254.513 |
4,67 |
65.866 |
15,93 |
|
| 2025-09-26 |
NP |
FFDI - Fidelity Fundamental Developed International ETF
|
|
|
|
1.133 |
6,99 |
295 |
20,90 |
|
| 2025-08-26 |
NP |
WIEFX - Walden International Equity Fund
|
|
|
|
12.300 |
0,00 |
3.302 |
16,31 |
|
| 2025-09-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
37.353 |
4,99 |
9.667 |
16,29 |
|
| 2025-09-25 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
276.883 |
-4,09 |
72.247 |
6,81 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
1.599 |
1,65 |
428 |
17,96 |
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
127 |
0,00 |
33 |
10,34 |
|
| 2025-09-22 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
16.021 |
1,05 |
4.146 |
11,93 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
6.934 |
0,00 |
1.862 |
16,31 |
|
| 2025-09-25 |
NP |
TEKX - SPDR Galaxy Transformative Tech Accelerators ETF
|
|
|
|
201 |
0,00 |
53 |
13,04 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
692 |
-5,34 |
180 |
-3,24 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
2.401 |
-3,61 |
645 |
12,00 |
|
| 2025-09-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
10.155 |
0,00 |
2.628 |
10,79 |
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio
|
|
|
|
104.188 |
-17,03 |
27.783 |
-4,42 |
|
| 2025-08-22 |
NP |
European Equity Fund, Inc / Md
|
|
|
|
6.013 |
0,00 |
1.593 |
16,45 |
|
| 2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
163.848 |
4,44 |
43.691 |
20,31 |
|
| 2025-09-24 |
NP |
IGLGX - Columbia Select Global Equity Fund Class A
|
|
|
|
56.438 |
0,00 |
14.606 |
10,76 |
|
| 2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
1.535 |
-52,58 |
412 |
-44,85 |
|
| 2025-09-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
6.481 |
3,66 |
1.677 |
14,86 |
|
| 2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
126.808 |
-12,19 |
33.697 |
0,91 |
|
| 2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A
|
|
|
|
1.214 |
6,68 |
325 |
24,14 |
|
| 2025-09-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
18.879 |
2,50 |
4.886 |
13,53 |
|
| 2025-09-23 |
NP |
GSIEX - Goldman Sachs International Equity ESG Fund Institutional
|
|
|
|
117.717 |
0,00 |
30.464 |
10,76 |
|
| 2025-09-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
216.385 |
-1,78 |
55.999 |
8,79 |
|
| 2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
49.782 |
0,60 |
13.366 |
17,00 |
|
| 2025-08-27 |
NP |
RPEAX - Davis Opportunity Fund Class A
|
|
|
|
29.720 |
0,00 |
7.979 |
16,31 |
|
| 2025-09-23 |
NP |
GSAKX - Goldman Sachs International Equity Income Fund Class A
|
|
|
|
227.604 |
17,17 |
58.902 |
29,78 |
|
| 2025-08-26 |
NP |
PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class
|
|
|
|
7.982 |
42,26 |
2.143 |
65,48 |
|
| 2025-09-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
105.223 |
10,55 |
27.231 |
22,45 |
|
| 2025-09-24 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
39.914 |
8,56 |
10.329 |
20,24 |
|
| 2025-09-25 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
38.514 |
1,77 |
10.061 |
14,54 |
|
| 2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
37.778 |
209,81 |
10.143 |
260,41 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
4.076 |
6,01 |
1.084 |
21,80 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
7.980 |
1,31 |
2.128 |
16,68 |
|
| 2025-09-26 |
NP |
FDVAX - Fidelity Advisor Diversified International Fund Class A
|
|
|
|
86.919 |
25,75 |
22.494 |
39,29 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
432 |
-34,35 |
116 |
-23,84 |
|
| 2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
493.677 |
4,99 |
132.545 |
22,11 |
|
| 2025-09-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
11.878 |
-2,29 |
3.074 |
8,20 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON International Equity Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
12 |
-20,00 |
3 |
0,00 |
|
| 2025-08-22 |
NP |
QVO2Q - Overseas Portfolio Initial Class
|
|
|
|
189.500 |
60,73 |
50.878 |
86,94 |
|
| 2025-08-27 |
NP |
DIVS - SmartETFs Dividend Builder ETF
|
|
|
|
4.409 |
0,00 |
1.173 |
16,73 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
|
|
|
|
88.500 |
0,00 |
23.539 |
14,90 |
|
| 2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
92 |
8,24 |
25 |
26,32 |
|
| 2025-08-25 |
NP |
ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF
|
|
|
|
13.806 |
-1,42 |
3.672 |
13,61 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
741 |
-38,81 |
199 |
-29,03 |
|
| 2025-09-25 |
NP |
PWJAX - PGIM Jennison International Opportunities Fund Class A
|
|
|
|
161.042 |
-1,48 |
41.677 |
9,12 |
|
| 2025-09-17 |
NP |
NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class
|
|
|
|
11.000 |
0,00 |
2.870 |
11,37 |
|
| 2025-09-29 |
NP |
LAVGX - Lord Abbett International Growth Fund Class R6
|
|
|
|
330 |
-2,94 |
85 |
7,59 |
|
| 2025-09-24 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
268.305 |
12,03 |
69.436 |
24,09 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
|
|
|
|
86.508 |
25,37 |
23.226 |
45,82 |
|
| 2025-08-22 |
NP |
LAFAX - Columbia Acorn International Select Class A
|
|
|
|
29.845 |
0,00 |
8.013 |
16,30 |
|
| 2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
9.851 |
-8,33 |
2.611 |
6,75 |
|
| 2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
3.540 |
-55,25 |
944 |
-48,50 |
|
| 2025-09-24 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
30 |
0,00 |
8 |
0,00 |
|
| 2025-09-26 |
NP |
FSSEX - Fidelity SAI Sustainable International Equity Fund
|
|
|
|
8.306 |
11,88 |
2.150 |
23,93 |
|
| 2025-09-10 |
NP |
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
|
|
|
|
9.010 |
-45,51 |
2.347 |
-38,65 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class
|
|
|
|
33.195 |
-2,38 |
8.829 |
12,17 |
|
| 2025-09-26 |
NP |
FFGX - Fidelity Fundamental Global ex-U.S. ETF
|
|
|
|
1.699 |
13,95 |
443 |
28,49 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
|
|
|
|
150.083 |
-20,78 |
40.021 |
-8,74 |
|
| 2025-08-29 |
NP |
JLFSX - Global Climate Action Fund - Class I
|
|
|
|
856 |
129,49 |
230 |
166,28 |
|
| 2025-09-22 |
NP |
MMITX - Multi-Manager International Equity Fund Class P Shares
|
|
|
|
62.976 |
-8,93 |
16.298 |
0,87 |
|
| 2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
6 |
|
2 |
|
|
| 2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
1.709 |
19,76 |
459 |
39,21 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
369.644 |
5,64 |
95.661 |
17,01 |
|
| 2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
4.234 |
0,00 |
1.137 |
16,27 |
|
| 2026-01-15 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
17.120 |
0,00 |
4.431 |
10,75 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1.046.471 |
24,14 |
280.962 |
44,38 |
|
| 2025-09-25 |
NP |
TEMP - JPMorgan Climate Change Solutions ETF
|
|
|
|
202 |
20,24 |
52 |
33,33 |
|
| 2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
3.416.974 |
0,00 |
908.851 |
14,90 |
|
| 2025-09-26 |
NP |
MTRA - Invesco International Growth Focus ETF
|
|
|
|
365 |
|
95 |
|
|
| 2025-09-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
909.658 |
1,96 |
235.413 |
12,94 |
|
| 2025-09-26 |
NP |
FXINX - Fidelity Flex International Focused Index Fund
|
|
|
|
341 |
|
88 |
|
|
| 2025-08-26 |
NP |
PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class
|
|
|
|
30.781 |
-6,47 |
8.264 |
8,78 |
|
| 2025-08-26 |
NP |
JOPSX - JOHCM International Opportunities Fund Class Z Shares
|
|
|
|
13.376 |
156,25 |
3.558 |
195,19 |
|
| 2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
21.231 |
-3,93 |
5.627 |
11,87 |
|
| 2025-08-25 |
NP |
LGFEX - QS International Equity Fund Class FI
|
|
|
|
3.809 |
2,97 |
1.023 |
19,81 |
|
| 2025-09-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
54.075 |
-4,89 |
13.994 |
5,35 |
|
| 2025-09-25 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
25.986 |
-0,96 |
6.769 |
10,08 |
|
| 2025-09-26 |
NP |
OSEA - Harbor International Compounders ETF
|
|
|
|
63.133 |
6,64 |
16.445 |
20,07 |
|
| 2025-09-29 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
11.624 |
-65,95 |
3.017 |
-62,31 |
|
| 2025-08-26 |
NP |
PORIX - Trillium ESG Global Equity Fund Institutional Shares
|
|
|
|
24.145 |
-6,20 |
6.422 |
8,08 |
|
| 2025-09-25 |
NP |
VIDGX - Vanguard International Dividend Growth Fund Investor Shares
|
|
|
|
15.586 |
8,11 |
4.034 |
19,74 |
|
| 2025-09-24 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1.788 |
0,00 |
463 |
10,79 |
|
| 2025-08-27 |
NP |
IEYAX - Ivy Energy Fund Class A
|
|
|
|
15.474 |
-2,74 |
4.116 |
13,52 |
|
| 2025-09-25 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
34.022 |
1,75 |
8.805 |
12,70 |
|
| 2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
27.544 |
-41,26 |
7.301 |
-31,61 |
|
| 2025-09-29 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
1.079 |
-2,97 |
282 |
8,91 |
|
| 2025-08-29 |
NP |
HDAVX - Janus Henderson Dividend & Income Builder Fund Class A
|
|
|
|
22.162 |
10,23 |
5.894 |
26,65 |
|
| 2025-09-26 |
NP |
TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class
|
|
|
|
74.192 |
1,77 |
19.200 |
12,73 |
|
| 2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio
|
|
|
|
74.100 |
-1,85 |
19.759 |
13,06 |
|
| 2025-09-26 |
NP |
Eaton Vance Tax-managed Global Diversified Equity Income Fund
|
|
|
|
89.375 |
-6,86 |
23.130 |
3,17 |
|
| 2025-09-25 |
NP |
HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF
|
|
|
|
6.634 |
|
1.717 |
|
|
| 2025-08-28 |
NP |
MAICX - Victory Trivalent International Fund - Core Equity Class A
|
|
|
|
9.256 |
-7,96 |
2.485 |
7,02 |
|
| 2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
2.249 |
-1,45 |
604 |
14,64 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - International Equity Fund
|
|
|
|
2.978 |
-59,48 |
800 |
-52,89 |
|
| 2025-08-20 |
NP |
WGGNX - William Blair Global Leaders Fund Class N
|
|
|
|
2.466 |
-8,46 |
656 |
5,48 |
|
| 2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
2.765 |
-51,41 |
737 |
-44,04 |
|
| 2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
11.365 |
-4,23 |
3.012 |
11,51 |
|
| 2025-09-25 |
NP |
PGKAX - PGIM Jennison Technology Fund Class A
|
|
|
|
1.575 |
-4,14 |
408 |
6,27 |
|
| 2025-09-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
8.033 |
-1,01 |
2.099 |
11,42 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
31.101 |
-9,69 |
8.272 |
5,42 |
|
| 2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
15.013 |
-4,02 |
4.031 |
11,63 |
|
| 2025-09-25 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
166.635 |
4,51 |
43.532 |
17,63 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
3.900 |
-31,96 |
1.016 |
-23,40 |
|
| 2025-08-26 |
NP |
PGRNX - Pax Global Environmental Markets Fund Investor Class
|
|
|
|
220.848 |
-15,47 |
59.294 |
-1,68 |
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1.695 |
0,00 |
439 |
10,61 |
|
| 2025-08-29 |
NP |
HEDJ - WisdomTree Europe Hedged Equity Fund N/A
|
|
|
|
146.710 |
-5,53 |
38.886 |
9,99 |
|
| 2025-09-26 |
NP |
FIGFX - Fidelity International Growth Fund
|
|
|
|
556.000 |
|
143.889 |
|
|
| 2025-09-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
333.411 |
-0,72 |
86.285 |
9,97 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
1.608 |
6,21 |
430 |
23,28 |
|
| 2025-09-24 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
116.554 |
-1,35 |
30.163 |
9,27 |
|
| 2025-08-26 |
NP |
GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I
|
|
|
|
9.547 |
45,00 |
2.563 |
68,73 |
|
| 2025-09-25 |
NP |
MWEFX - MFS Global Equity Fund A
|
|
|
|
214.023 |
-3,12 |
55.748 |
7,70 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
40.725 |
-32,81 |
10.934 |
-21,85 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class
|
|
|
|
158.033 |
-2,70 |
42.034 |
11,80 |
|
| 2025-08-25 |
NP |
RIERX - RBC International Equity Fund Class R6
|
|
|
|
1.114 |
-30,33 |
299 |
-18,97 |
|
| 2025-08-28 |
NP |
VNIE - Vontobel International Equity Active ETF
|
|
|
|
250 |
|
66 |
|
|
| 2025-08-26 |
NP |
IGRO - iShares International Dividend Growth ETF
|
|
|
|
82.772 |
22,91 |
22.223 |
42,96 |
|
| 2025-09-25 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
4.861 |
1,10 |
1.258 |
11,93 |
|
| 2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
11.058 |
-36,17 |
2.969 |
-25,78 |
|
| 2025-09-29 |
NP |
Calamos Long/Short Equity & Dynamic Income Trust
|
|
|
|
11.900 |
-55,93 |
3.080 |
14,38 |
|
| 2025-09-26 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
2.052 |
-14,71 |
535 |
-4,97 |
|
| 2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
1.653 |
0,00 |
441 |
15,18 |
|
| 2025-09-25 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-21 |
NP |
MXIVX - Great-West International Value Fund Investor Class
|
|
|
|
71.019 |
1,92 |
19.068 |
18,55 |
|
| 2025-09-25 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
690 |
-68,17 |
185 |
-63,00 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
11.519 |
-7,49 |
2.981 |
2,48 |
|
| 2025-09-23 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
58.459 |
-40,50 |
15.129 |
-34,10 |
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
4.885.567 |
4,25 |
1.311.701 |
21,25 |
|
| 2025-09-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
18.751 |
4,46 |
4.853 |
15,69 |
|
| 2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
389.350 |
46,51 |
104.535 |
70,40 |
|
| 2025-09-26 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
9.083 |
-4,35 |
2.366 |
7,70 |
|
| 2025-09-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
1.003.940 |
-0,09 |
259.813 |
10,66 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
35.442 |
-6,56 |
9.450 |
7,63 |
|
| 2025-08-26 |
NP |
PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
|
|
|
|
111.109 |
0,00 |
29.831 |
16,30 |
|
| 2025-09-26 |
NP |
AIIEX - INVESCO International Growth Fund Class A
|
|
|
|
146.130 |
-15,05 |
37.817 |
-5,91 |
|
| 2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
|
|
|
|
2.204 |
19,33 |
589 |
38,59 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
18.653 |
-39,66 |
5.008 |
-29,81 |
|
| 2025-08-27 |
NP |
CWVGX - Calvert International Equity Fund Class A
|
|
|
|
100.013 |
-4,61 |
26.852 |
10,94 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
7.402 |
4,53 |
1.987 |
21,60 |
|
| 2025-09-25 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
187.261 |
-7,73 |
48.462 |
2,20 |
|
| 2025-09-26 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
5.596 |
12,17 |
1.460 |
24,89 |
|
| 2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
7.176 |
53,89 |
1.927 |
79,00 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
17.920 |
-53,16 |
4.811 |
-45,52 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
61.892 |
0,00 |
16.617 |
16,31 |
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
|
|
|
|
1.309 |
-86,46 |
351 |
-84,27 |
|
| 2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-5.856 |
5,38 |
-1.572 |
22,62 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class
|
|
|
|
76.048 |
19,60 |
20.418 |
39,10 |
|
| 2025-08-26 |
NP |
CIGYX - AB Concentrated International Growth Portfolio Advisor Class
|
|
|
|
8.215 |
-47,40 |
2.206 |
-38,83 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
54.213 |
19.401,08 |
14.030 |
19.384,72 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
301 |
-79,44 |
81 |
-76,26 |
|
| 2025-08-25 |
NP |
MMIAX - MassMutual Premier International Equity Fund Class A
|
|
|
|
5.397 |
16,09 |
1.439 |
33,74 |
|
| 2025-09-25 |
NP |
TOUS - T. Rowe Price International Equity ETF
|
|
|
|
17.510 |
41,21 |
4.531 |
56,40 |
|
| 2025-09-24 |
NP |
PINRX - Diversified International Fund R-3
|
|
|
|
4.366 |
-79,27 |
1.130 |
-77,05 |
|
| 2025-08-26 |
NP |
IEV - iShares Europe ETF
|
|
|
|
101.630 |
7,68 |
27.286 |
25,23 |
|
| 2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
19.042 |
0,00 |
5.078 |
15,20 |
|
| 2025-09-29 |
NP |
PTEU - Pacer Trendpilot European Index ETF
|
|
|
|
2.868 |
13,81 |
747 |
28,35 |
|
| 2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
278 |
0,00 |
74 |
15,87 |
|
| 2025-09-26 |
NP |
HLMIX - Harding Loevner International Equity Portfolio Institutional
|
|
|
|
657.165 |
-49,15 |
171.475 |
-43,37 |
|
| 2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
16.186 |
220,96 |
4.346 |
273,28 |
|
| 2025-08-26 |
NP |
Brookfield Real Assets Income Fund Inc.
|
|
|
|
334 |
45,85 |
90 |
71,15 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB
|
|
|
|
138.812 |
0,00 |
36.921 |
16,72 |
|
| 2025-09-25 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
20 |
0,00 |
5 |
25,00 |
|
| 2025-08-20 |
NP |
WBIIX - William Blair Institutional International Growth Fund Institutional Class
|
|
|
|
30.605 |
-19,80 |
8.140 |
-7,59 |
|
| 2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
15.748 |
13,73 |
4.188 |
31,04 |
|
| 2025-08-26 |
NP |
WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class
|
|
|
|
2.354 |
-25,72 |
632 |
-13,68 |
|
| 2025-09-26 |
NP |
FIGSX - Fidelity Series International Growth Fund
|
|
|
|
1.299.300 |
|
336.250 |
|
|
| 2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
468 |
1,30 |
126 |
17,92 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
|
|
|
|
20.528 |
-34,56 |
5.474 |
-24,62 |
|
| 2025-08-20 |
NP |
WBIGX - William Blair International Growth Fund Class N
|
|
|
|
42.921 |
-24,22 |
11.416 |
-12,69 |
|
| 2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
8.480 |
2,95 |
2.248 |
19,84 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
191 |
0,00 |
53 |
-1,89 |
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
3.750 |
0,97 |
1.007 |
17,39 |
|
| 2025-09-25 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
660 |
-8,59 |
172 |
2,99 |
|
| 2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
3.465 |
|
922 |
|
|
| 2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1.784 |
52,74 |
479 |
77,70 |
|
| 2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
108.166 |
-8,05 |
28.670 |
5,68 |
|
| 2025-08-29 |
NP |
DOL - WisdomTree International LargeCap Dividend Fund N/A
|
|
|
|
12.967 |
5,65 |
3.437 |
22,98 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class
|
|
|
|
57.704 |
-16,89 |
15.348 |
-4,50 |
|
| 2025-09-23 |
NP |
ICELX - MainStay Epoch International Choice Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
3.365 |
-6,92 |
897 |
7,30 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
1.604 |
-10,19 |
428 |
3,39 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco International Growth Fund (a)
|
|
|
|
66.508 |
-6,59 |
17.783 |
8,51 |
|
| 2025-09-25 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
1.079 |
9,88 |
279 |
21,83 |
|
| 2025-09-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
9.511 |
-3,52 |
2.485 |
8,57 |
|
| 2025-09-26 |
NP |
HNICX - Harbor International Compounders Fund Retirement Class
|
|
|
|
6.301 |
1,19 |
1.631 |
12,10 |
|
| 2025-09-26 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
141.369 |
0,30 |
36.888 |
11,69 |
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class
|
|
|
|
4.481 |
-1,04 |
1.192 |
13,65 |
|
| 2025-09-23 |
NP |
FCENX - Franklin International Core Equity (IU) Fund Advisor
|
|
|
|
3.864 |
-10,76 |
1.000 |
-1,19 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
10.093 |
5,80 |
2.637 |
19,06 |
|
| 2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
5.193 |
34,08 |
1.381 |
56,58 |
|
| 2025-08-29 |
NP |
GAIGX - Gamco International Growth Fund, Inc Class A
|
|
|
|
920 |
|
245 |
|
|
| 2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
3.120 |
|
830 |
|
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
2.685 |
-4,85 |
716 |
9,49 |
|
| 2025-09-23 |
NP |
LGGAX - ClearBridge International Growth Fund Class A
|
|
|
|
521.888 |
7,74 |
135.061 |
19,33 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
98.682 |
-2,75 |
26.248 |
13,51 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
143 |
-11,73 |
37 |
0,00 |
|
| 2025-09-25 |
NP |
TGPEX - T. Rowe Price Global Impact Equity Fund
|
|
|
|
1.280 |
27,24 |
331 |
40,85 |
|
| 2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
44.880 |
10,87 |
11.896 |
29,08 |
|
| 2025-09-25 |
NP |
TGLB - T. Rowe Price Global Equity ETF
|
|
|
|
700 |
|
181 |
|
|
| 2025-09-24 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
3.565.070 |
1,77 |
922.616 |
12,72 |
|
| 2025-09-24 |
NP |
IBAT - iShares Energy Storage & Materials ETF
|
|
|
|
707 |
-3,15 |
183 |
7,06 |
|
| 2025-09-24 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
445.246 |
0,94 |
115.227 |
11,81 |
|
| 2025-09-29 |
NP |
RGEF - Rockefeller Global Equity ETF
|
|
|
|
18.847 |
-1,17 |
4.924 |
11,23 |
|
| 2025-09-25 |
NP |
Alpine Global Dynamic Dividend Fund
|
|
|
|
11.800 |
0,00 |
3.054 |
10,74 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
2.287 |
-42,26 |
614 |
-32,82 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A
|
|
|
|
17.316 |
12,93 |
4.617 |
30,09 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
5.912 |
-9,80 |
1.572 |
5,29 |
|
| 2025-09-26 |
NP |
HLMGX - Harding Loevner Global Equity Portfolio Advisor
|
|
|
|
75.633 |
5,86 |
19.735 |
17,88 |
|
| 2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
4.338 |
-11,18 |
1.150 |
3,42 |
|
| 2025-08-27 |
NP |
VBPIX - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares
|
|
|
|
20.542 |
6,72 |
5.515 |
24,13 |
|
| 2025-08-29 |
NP |
EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A
|
|
|
|
4.333 |
13,40 |
1.148 |
32,11 |
|
| 2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
12.084 |
52,54 |
3.244 |
77,46 |
|
| 2025-09-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
7.084 |
-2,17 |
1.833 |
8,40 |
|
| 2025-08-29 |
NP |
NALFX - New Alternatives Fund Class A Shares
|
|
|
|
12.500 |
0,00 |
3.324 |
15,22 |
|
| 2025-08-22 |
NP |
MFAIX - International Advantage Portfolio Class I
|
|
|
|
525.817 |
0,00 |
141.174 |
16,30 |
|
| 2025-09-29 |
NP |
PATN - Pacer Nasdaq International Patent Leaders ETF
|
|
|
|
1.022 |
33,07 |
266 |
50,28 |
|
| 2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I
|
|
|
|
69.527 |
-18,86 |
18.667 |
-5,64 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
3.194 |
-1,69 |
855 |
14,02 |
|
| 2025-09-25 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
1.173.052 |
5,94 |
303.578 |
17,34 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
138.346 |
-1,98 |
35.803 |
8,58 |
|
| 2025-08-19 |
NP |
BUFIX - Buffalo International Fund Investor Class
|
|
|
|
93.000 |
0,00 |
24.969 |
16,31 |
|
| 2025-08-26 |
NP |
IOO - iShares Global 100 ETF
|
|
|
|
113.450 |
-3,15 |
30.460 |
12,64 |
|
| 2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
998.223 |
0,00 |
265.508 |
14,90 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
9.469 |
0,00 |
2.451 |
10,76 |
|
| 2025-09-29 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
22.590 |
1,71 |
5.863 |
12,60 |
|
| 2025-08-27 |
NP |
RMBTX - RMB International Fund Class I
|
|
|
|
32.603 |
0,00 |
8.753 |
16,30 |
|
| 2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
18.877 |
265,41 |
5.068 |
325,17 |
|
| 2025-09-26 |
NP |
NUDM - Nuveen ESG International Developed Markets Equity ETF
|
|
|
|
24.075 |
-36,93 |
6.289 |
-29,01 |
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
5.338 |
-1,37 |
1.433 |
14,73 |
|
| 2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
4.879 |
24,91 |
1.293 |
45,44 |
|
| 2025-09-25 |
NP |
Alpine Total Dynamic Dividend Fund
|
|
|
|
42.900 |
0,00 |
11.102 |
10,77 |
|
| 2025-09-25 |
NP |
MWOFX - MFS Global Growth Fund A
|
|
|
|
66.390 |
-3,02 |
17.293 |
7,80 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
3.726 |
11,19 |
967 |
23,18 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Cap Growth Fund
|
|
|
|
2.445 |
-0,73 |
656 |
15,49 |
|
| 2025-08-20 |
NP |
AIMOX - AQR International Momentum Style Fund Class I
|
|
|
|
5.190 |
-41,20 |
1.393 |
-31,62 |
|
| 2025-09-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
2.091 |
332,92 |
541 |
383,04 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
41.327 |
-5,45 |
10.982 |
8,65 |
|
| 2025-08-28 |
NP |
EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund
|
|
|
|
20.710 |
-2,56 |
5.489 |
12,00 |
|
| 2025-08-26 |
NP |
Blackrock Utility & Infrastructure Trust
|
|
|
|
32.611 |
25,25 |
8.756 |
45,67 |
|
| 2025-08-26 |
NP |
MIEIX - MFS Institutional International Equity Fund
|
|
|
|
2.923.840 |
3,11 |
777.686 |
18,48 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
7.957 |
-11,14 |
2.116 |
3,73 |
|
| 2025-08-29 |
NP |
GGGAX - Gamco Global Growth Fund Class A
|
|
|
|
13.500 |
0,00 |
3.591 |
15,21 |
|
| 2025-09-23 |
NP |
GCINX - Green Century MSCI International Index Fund Individual Investor Class
|
|
|
|
18.663 |
-2,53 |
4.830 |
7,96 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
8.970 |
7,28 |
2.392 |
23,57 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
2.573 |
7,25 |
691 |
24,77 |
|
| 2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
551 |
43,49 |
147 |
65,91 |
|
| 2025-09-24 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
440 |
0,00 |
114 |
10,78 |
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
2.184 |
-36,18 |
579 |
-25,80 |
|
| 2025-08-19 |
NP |
GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional
|
|
|
|
3.834 |
0,00 |
1.029 |
16,27 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
6.484 |
-2,57 |
1.689 |
9,68 |
|
| 2026-01-13 |
13F |
Albert D Mason Inc
|
|
|
|
9.473 |
-0,58 |
2.614 |
-1,62 |
|
| 2025-09-26 |
NP |
FAPCX - Fidelity International Capital Appreciation K6 Fund
|
|
|
|
187.035 |
26,81 |
48.403 |
40,47 |
|
| 2025-09-26 |
NP |
Eaton Vance Tax Advantaged Global Dividend Income Fund
|
|
|
|
54.127 |
25,69 |
14.008 |
39,22 |
|
| 2025-09-29 |
NP |
LICAX - Lord Abbett International Equity Fund Class A
|
|
|
|
29.007 |
-0,58 |
7.507 |
10,11 |
|
| 2025-09-26 |
NP |
FSOSX - Fidelity Series Overseas Fund
|
|
|
|
1.350.631 |
50,01 |
349.534 |
66,16 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
3.622 |
-6,50 |
972 |
8,72 |
|
| 2025-09-26 |
NP |
FISZX - Fidelity SAI International SMA Completion Fund
|
|
|
|
33.800 |
0,00 |
8.747 |
10,76 |
|
| 2025-09-26 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
11.109 |
-10,34 |
2.883 |
-0,72 |
|
| 2025-09-26 |
NP |
PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A
|
|
|
|
38.850 |
|
10.120 |
|
|
| 2025-09-26 |
NP |
JHAAX - Multi-Asset Absolute Return Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
BBHLX - BBH Partner Fund - International Equity Class I Shares
|
|
|
|
162.248 |
28,34 |
42.402 |
42,87 |
|
| 2025-09-26 |
NP |
CAREX - Domini Sustainable Solutions Fund Investor Shares
|
|
|
|
3.617 |
-1,17 |
936 |
9,47 |
|
| 2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
|
|
1.162 |
-93,28 |
|
| 2025-09-25 |
NP |
PRCNX - T. Rowe Price International Disciplined Equity Fund
|
|
|
|
19.664 |
-18,45 |
5.089 |
-9,68 |
|
| 2025-09-29 |
NP |
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF
|
|
|
|
434 |
11,00 |
113 |
25,56 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
16.920 |
0,00 |
4.379 |
10,75 |
|
| 2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-37.541 |
-7,32 |
-10.079 |
7,80 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
35.970 |
-6,24 |
9.657 |
9,06 |
|
| 2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
37.679 |
-4,20 |
9.987 |
11,55 |
|
| 2025-08-28 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II
|
|
|
|
18.125 |
21,33 |
4.866 |
41,13 |
|
| 2025-09-29 |
NP |
CIGRX - Calamos International Growth Fund Class A
|
|
|
|
10.320 |
-48,50 |
2.671 |
-42,97 |
|
| 2025-08-28 |
NP |
VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares
|
|
|
|
2.992 |
0,00 |
796 |
15,22 |
|
| 2025-08-29 |
NP |
JESSX - Janus Henderson Global Sustainable Equity Fund Class S
|
|
|
|
4.495 |
10,17 |
1.195 |
26,59 |
|
| 2025-08-27 |
NP |
HEAT - Touchstone Climate Transition ETF
|
|
|
|
724 |
-21,39 |
193 |
-8,13 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
7.065 |
-41,34 |
1.897 |
-31,80 |
|
| 2025-09-29 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
4.580 |
-4,24 |
1.193 |
8,66 |
|
| 2025-08-27 |
NP |
GAAEX - Guinness Atkinson Alternative Energy Fund
|
|
|
|
2.920 |
-10,68 |
781 |
3,72 |
|
| 2025-08-29 |
NP |
NETZ - Engine No. 1 Transform Climate ETF
|
|
|
|
58.002 |
55,32 |
15.108 |
74,90 |
|
| 2025-08-27 |
NP |
CZAR - Themes Natural Monopoly ETF
|
|
|
|
53 |
0,00 |
14 |
16,67 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
28.383 |
2,67 |
7.393 |
15,62 |
|
| 2025-09-26 |
NP |
HLIDX - International Developed Markets Equity Portfolio Institutional Class
|
|
|
|
6.858 |
-48,98 |
1.789 |
-43,19 |
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
559 |
4,88 |
145 |
16,13 |
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
100 |
0,00 |
28 |
0,00 |
|
| 2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
284 |
0,00 |
76 |
16,92 |
|
| 2025-09-26 |
NP |
DRRAX - BNY Mellon Global Real Return Fund Class A
|
|
|
|
34.232 |
|
8.917 |
|
|
| 2025-08-25 |
NP |
CARZ - First Trust NASDAQ Global Auto Index Fund
|
|
|
|
2.134 |
-8,18 |
568 |
5,78 |
|
| 2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
10.540 |
48,22 |
2.794 |
72,62 |
|
| 2025-09-25 |
NP |
VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares
|
|
|
|
971.805 |
5,98 |
251.497 |
17,39 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
14.283 |
12,28 |
3.835 |
30,59 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class
|
|
|
|
3.625 |
-2,11 |
964 |
12,49 |
|
| 2025-08-26 |
NP |
PRDGX - T. Rowe Price Dividend Growth Fund, Inc.
|
|
|
|
664.631 |
3,16 |
178.443 |
19,99 |
|
| 2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
461 |
24,59 |
123 |
45,24 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
6.157 |
81,25 |
1.646 |
110,76 |
|
| 2025-09-23 |
NP |
DBISX - DWS Global Macro Fund Class A
|
|
|
|
6.540 |
0,00 |
1.685 |
10,07 |
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
7.853.959 |
3,67 |
2.032.553 |
14,82 |
|
| 2025-09-29 |
NP |
CPLSX - Calamos Phineus Long/Short Fund Class A
|
|
|
|
41.000 |
-47,10 |
10.611 |
37,29 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
2.801 |
-68,04 |
752 |
-62,83 |
|
| 2025-09-25 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
1.320.714 |
9,11 |
341.792 |
20,86 |
|
| 2025-09-26 |
NP |
FAOAX - Fidelity Advisor Overseas Fund Class A
|
|
|
|
39.900 |
61,54 |
10.326 |
78,91 |
|
| 2025-09-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
684 |
-7,19 |
177 |
2,91 |
|
| 2025-08-21 |
NP |
TBWAX - Thornburg Better World International Fund - Class A
|
|
|
|
52.969 |
0,00 |
14.089 |
15,22 |
|
| 2025-08-26 |
NP |
RPGIX - T. Rowe Price Global Industrials Fund
|
|
|
|
6.258 |
4,72 |
1.680 |
21,83 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
5.169 |
0,98 |
1.375 |
17,84 |
|
| 2025-09-25 |
NP |
WFEAX - Wells Fargo International Equity Fund Class A
|
|
|
|
16.876 |
-21,44 |
4.367 |
-12,99 |
|
| 2025-09-24 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
747.582 |
-6,54 |
193.469 |
3,52 |
|
| 2025-08-27 |
NP |
Mason Capital Fund Trust - Fundamentals First ETF
|
|
|
|
264 |
0,00 |
70 |
16,67 |
|
| 2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares
|
|
|
|
19.517 |
47,14 |
5.240 |
71,19 |
|
| 2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
36.107 |
8,03 |
9.694 |
25,65 |
|
| 2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
3.473 |
-33,86 |
932 |
-23,10 |
|
| 2025-09-24 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
1.861.157 |
0,53 |
481.655 |
11,35 |
|
| 2025-09-26 |
NP |
DOMIX - Domini Impact International Equity Fund Investor Shares
|
|
|
|
20.300 |
-58,23 |
5.254 |
-53,74 |
|
| 2025-08-25 |
NP |
MOSAX - MassMutual Select Overseas Fund Class A
|
|
|
|
28.940 |
-3,03 |
7.717 |
11,71 |
|
| 2025-09-25 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
711.753 |
88,87 |
185.719 |
110,31 |
|
| 2025-08-28 |
NP |
GRIN - VictoryShares International Free Cash Flow Growth ETF
|
|
|
|
243 |
|
65 |
|
|
| 2025-09-26 |
NP |
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
|
|
|
|
14.079 |
4,32 |
3.644 |
15,54 |
|
| 2025-09-26 |
NP |
FDEV - Fidelity Targeted International Factor ETF
|
|
|
|
4.800 |
17,19 |
1.254 |
31,89 |
|
| 2025-09-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
48.855 |
13,48 |
12.643 |
25,70 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
5.014 |
0,00 |
1.334 |
14,91 |
|
| 2025-09-25 |
NP |
QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
|
|
|
|
37.208 |
0,00 |
9.629 |
10,77 |
|
| 2025-08-22 |
NP |
MSACX - Active International Allocation Portfolio Class I
|
|
|
|
11.433 |
0,00 |
3.070 |
16,29 |
|
| 2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
909.993 |
-55,08 |
242.041 |
-48,38 |
|
| 2025-09-25 |
NP |
JIG - JPMorgan International Growth ETF
|
|
|
|
9.016 |
23,25 |
2.333 |
36,51 |
|
| 2025-09-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
13.869 |
|
3.589 |
|
|
| 2025-09-25 |
NP |
JIRE - JPMorgan International Research Enhanced Equity ETF
|
|
|
|
224.500 |
-21,32 |
58.099 |
-12,85 |
|
| 2025-09-25 |
NP |
Thrivent Core Funds - Thrivent Core International Equity Fund
|
|
|
|
35.171 |
1,77 |
9.102 |
12,73 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
24.949 |
1,81 |
6.698 |
18,40 |
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
7.663 |
-2,62 |
1.983 |
7,89 |
|
| 2025-08-28 |
NP |
VNEYX - Vontobel Global Environmental Change Fund Y Shares
|
|
|
|
888 |
0,00 |
236 |
15,69 |
|
| 2025-09-25 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
6.433 |
13,60 |
1.676 |
26,32 |
|
| 2025-08-25 |
NP |
GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
|
|
|
759.552 |
11,10 |
202.027 |
28,01 |
|
| 2025-08-22 |
NP |
FENI - Fidelity Enhanced International ETF
|
|
|
|
110.542 |
-1,08 |
29.402 |
15,46 |
|
| 2025-08-21 |
NP |
MXIGX - Great-West International Growth Fund Investor Class
|
|
|
|
25.930 |
-9,87 |
6.962 |
4,82 |
|
| 2025-09-26 |
NP |
JACDX - John Hancock Global Environmental Opportunities Fund Class R6
|
|
|
|
14.422 |
194,03 |
3.732 |
225,65 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
14.918 |
-4,13 |
3.968 |
10,16 |
|
| 2025-09-17 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
22.796 |
-5,86 |
5.948 |
4,85 |
|
| 2025-08-26 |
NP |
MCSE - Martin Currie Sustainable International Equity ETF
|
|
|
|
3.702 |
4,87 |
981 |
22,17 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF
|
|
|
|
412 |
|
107 |
|
|