2025-06-24 |
NP |
JIRE - JPMorgan International Research Enhanced Equity ETF
|
|
|
|
5.521.525 |
-3,79 |
35.516 |
16,07 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
1.646.229 |
26.533,70 |
10.589 |
5.686,34 |
|
2025-04-24 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
68.615 |
0,00 |
416 |
18,23 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
1.651.421 |
-8,04 |
11.598 |
9,39 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
945.564 |
-2,90 |
6.641 |
15,50 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
600.021 |
18,80 |
3.860 |
43,35 |
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
1.939.700 |
1,64 |
12.477 |
22,63 |
|
2025-06-26 |
NP |
FDVAX - Fidelity Advisor Diversified International Fund Class A
|
|
|
|
2.463.300 |
29,42 |
15.845 |
56,13 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A
|
|
|
|
88.990 |
28,78 |
625 |
53,56 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
88.300 |
-16,92 |
568 |
0,18 |
|
2025-05-22 |
NP |
STESX - International Strategic Equities Portfolio SCB Class
|
|
|
|
13.462.910 |
-21,38 |
79.490 |
-7,37 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
109.238 |
-2,70 |
703 |
17,39 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
444.010 |
22,67 |
3.118 |
45,91 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
6.756.781 |
27,82 |
47.351 |
53,60 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
14.505 |
-2,40 |
102 |
17,44 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
460.800 |
|
3.236 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
19.797 |
24,82 |
139 |
51,09 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
9.259 |
5,16 |
49 |
19,51 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
309.152 |
|
1.989 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
|
|
|
|
579.643 |
0,00 |
4.070 |
19,82 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
1.240.131 |
0,00 |
7.977 |
20,65 |
|
2025-08-28 |
NP |
Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares
|
|
|
|
93.760 |
|
657 |
|
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
596.286 |
0,00 |
4.234 |
17,19 |
|
2025-07-22 |
NP |
FGFAX - Federated International Leaders Fund Class A Shares
|
|
|
|
1.738.556 |
47,11 |
12.335 |
72,26 |
|
2025-06-26 |
NP |
FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M
|
|
|
|
11.063 |
-57,44 |
71 |
-16,47 |
|
2025-06-24 |
NP |
IUAEX - JPMorgan International Unconstrained Equity Fund Class A
|
|
|
|
5.073.622 |
15,20 |
32.635 |
38,98 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
16.597 |
3,43 |
107 |
24,71 |
|
2025-06-27 |
NP |
AAIEX - American Beacon International Equity Fund Institutional Class
|
|
|
|
96.500 |
-8,35 |
615 |
8,67 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
78.339 |
2,51 |
550 |
21,95 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
270.959 |
9,17 |
1.924 |
27,93 |
|
2025-06-25 |
NP |
GSAKX - Goldman Sachs International Equity Income Fund Class A
|
|
|
|
8.934.238 |
13,50 |
57.468 |
36,92 |
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
428.451 |
-17,26 |
3.008 |
-0,50 |
|
2025-07-16 |
NP |
CGIE - Capital Group International Equity ETF Share Class
|
|
|
|
1.658.357 |
75,12 |
11.722 |
105,52 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
764.521 |
10.225,78 |
4.883 |
4.073,50 |
|
2025-07-25 |
NP |
DIFAX - MFS Diversified Income Fund A
|
|
|
|
214.698 |
|
1.518 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
38.036 |
-14,76 |
267 |
1,52 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
141.200 |
-8,06 |
992 |
9,38 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
4.678.471 |
-18,74 |
32.795 |
-2,71 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
4.879.708 |
12,11 |
31.388 |
35,25 |
|
2025-08-29 |
NP |
JAJJX - International Value Trust NAV
|
|
|
|
187.801 |
-6,44 |
1.319 |
11,22 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
47.277 |
3,34 |
331 |
23,05 |
|
2025-07-16 |
NP |
CGXU - Capital Group International Focus Equity ETF Share Class
|
|
|
|
9.800.551 |
9,99 |
69.272 |
29,08 |
|
2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
148.065 |
0,00 |
1.040 |
20,25 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
70.606.504 |
8,26 |
495.866 |
28,76 |
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
135.128 |
18,12 |
863 |
40,33 |
|
2025-06-26 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
17.277.722 |
3,35 |
111.135 |
24,68 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
80.736.887 |
28,16 |
570.664 |
49,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
467.230 |
-1,64 |
3.280 |
18,29 |
|
2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
905.024 |
-4,67 |
6.342 |
14,56 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
53.800.910 |
0,00 |
343.430 |
19,50 |
|
2025-05-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
143.089 |
|
845 |
|
|
2025-08-21 |
NP |
MXIGX - Great-West International Growth Fund Investor Class
|
|
|
|
430.344 |
106,34 |
3.021 |
145,41 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
192.983 |
65,71 |
1.356 |
97,67 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian International Growth VIP Fund
|
|
|
|
111.086 |
117,94 |
780 |
161,41 |
|
2025-07-28 |
NP |
NBIIX - Neuberger Berman International Equity Fund Institutional Class
|
|
|
|
2.664.849 |
-7,11 |
18.836 |
8,35 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
1.114.306 |
8,90 |
7.168 |
31,38 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
51.282 |
|
360 |
|
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
37.797 |
-56,77 |
265 |
-48,24 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
213.879 |
-5,50 |
1.499 |
13,57 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
117.328 |
-18,54 |
833 |
-4,47 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
1.411.415 |
11.115,95 |
9.079 |
4.484,85 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
1.160.313 |
-7,24 |
7.480 |
11,93 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
537.174 |
3,52 |
3.773 |
23,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB
|
|
|
|
5.862.169 |
-6,25 |
41.151 |
12,76 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
6.424 |
|
45 |
|
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
27.451 |
|
193 |
|
|
2025-04-28 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
5.282 |
-31,94 |
90 |
-22,41 |
|
2025-07-28 |
NP |
ACEVX - International Value Fund Investor Class
|
|
|
|
3.573.910 |
-22,17 |
25.378 |
-8,80 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
211.577 |
-16,56 |
1.351 |
-0,95 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
|
|
|
|
669.165 |
0,00 |
4.700 |
18,93 |
|
2025-07-25 |
NP |
BRXAX - MFS Blended Research International Equity Fund A
|
|
|
|
2.114.071 |
-9,16 |
14.943 |
5,97 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
946 |
24,64 |
7 |
50,00 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
2.017.465 |
34,38 |
12.977 |
62,12 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
16.850.210 |
28,54 |
108.385 |
55,07 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
555.405 |
4.924,93 |
3.573 |
1.952,87 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
172.339 |
12,55 |
1.210 |
33,85 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
13.235.478 |
-0,27 |
92.952 |
18,62 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
417.515 |
-2,77 |
2.686 |
17,30 |
|
2025-08-21 |
NP |
IEQ - Lazard International Dynamic Equity ETF
|
|
|
|
73.507 |
|
515 |
|
|
2025-06-26 |
NP |
JDVI - John Hancock Disciplined Value International Select ETF
|
|
|
|
156.796 |
17,01 |
1.002 |
38,83 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
111.747 |
-6,03 |
785 |
11,68 |
|
2025-06-05 |
NP |
GTCIX - Quantitative International Equity Portfolio
|
|
|
|
39.400 |
|
251 |
|
|
2025-08-29 |
NP |
PPYIX - PIMCO RAE International Fund Institutional Class
|
|
|
|
1.818.753 |
13,70 |
12.773 |
35,25 |
|
2025-08-29 |
NP |
JAIGX - Janus Henderson Overseas Portfolio Service Shares
|
|
|
|
3.256.706 |
-3,22 |
22.857 |
15,96 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
15.413.002 |
9,57 |
99.141 |
32,18 |
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
11.034.644 |
58,32 |
70.438 |
89,21 |
|
2025-07-30 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
13.943.800 |
1,62 |
99.013 |
19,07 |
|
2025-06-26 |
NP |
FIEUX - Fidelity Europe Fund
|
|
|
|
1.076.900 |
81,72 |
6.927 |
119,25 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
152.205 |
12,24 |
979 |
35,60 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class
|
|
|
|
1.416.913 |
-9,66 |
9.946 |
8,24 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
31.073 |
-6,28 |
218 |
12,37 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
2.663.135 |
-55,45 |
18.703 |
-47,02 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
15.129 |
-13,77 |
106 |
3,92 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
10.201 |
0,00 |
72 |
18,33 |
|
2025-07-25 |
NP |
MGIAX - MFS International Intrinsic Value Fund A
|
|
|
|
104.151.275 |
-11,80 |
736.161 |
2,89 |
|
2025-06-24 |
NP |
VSIEX - JPMorgan International Equity Fund Class I
|
|
|
|
11.445.411 |
8,99 |
73.620 |
31,49 |
|
2025-06-23 |
NP |
PRPPX - International Fund I R-3
|
|
|
|
14.892.793 |
3.668,78 |
95.794 |
4.448,62 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class
|
|
|
|
6.454.680 |
-8,79 |
45.310 |
9,28 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
1.209.367 |
14,28 |
8.493 |
35,93 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/causeway International Value Select Fund (a)
|
|
|
|
1.237.775 |
0,00 |
8.699 |
19,22 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
154.602 |
0,00 |
1.086 |
18,97 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
141.900 |
|
9 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1
|
|
|
|
755.636 |
0,89 |
4.816 |
20,38 |
|
2025-08-26 |
NP |
MIEIX - MFS Institutional International Equity Fund
|
|
|
|
48.553.520 |
|
340.833 |
|
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
20.400 |
0,00 |
143 |
20,17 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
76.682 |
0,00 |
545 |
16,99 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
1.236.217 |
39,25 |
8.688 |
66,02 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
109.348 |
10,37 |
768 |
31,34 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
88.769 |
9,48 |
630 |
28,31 |
|
2025-06-24 |
NP |
JIESX - JPMorgan International Value Fund Class I
|
|
|
|
969.877 |
38,23 |
6.239 |
66,75 |
|
2025-06-25 |
NP |
RFDI - First Trust RiverFront Dynamic Developed International ETF
|
|
|
|
215.393 |
-5,08 |
1.373 |
13,48 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
154.602 |
-25,64 |
1.086 |
-11,57 |
|
2025-03-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
3.649 |
0,00 |
57 |
-3,39 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
1.594.440 |
-2,36 |
11.174 |
15,97 |
|
2025-06-24 |
NP |
JFESX - JPMorgan Europe Dynamic Fund Class I
|
|
|
|
1.762.108 |
-5,92 |
11.334 |
13,50 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
65.230 |
15,08 |
348 |
29,85 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
ABIAX - AB International Value Fund Class A
|
|
|
|
308.642 |
-2,65 |
2.192 |
14,06 |
|
2025-08-28 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
109.875 |
-1,24 |
770 |
18,83 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
712.373 |
-10,11 |
4.547 |
7,42 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
12.482.794 |
6,94 |
80.293 |
29,01 |
|
2025-07-25 |
NP |
ILOW - AB International Low Volatility Equity ETF
|
|
|
|
2.843.585 |
-14,39 |
20.117 |
0,46 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
261.735 |
-4,45 |
1.668 |
14,01 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
6.166 |
-78,41 |
39 |
-58,51 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
33.203 |
-2,40 |
233 |
16,50 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
39.167 |
|
275 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
117.877 |
6,91 |
828 |
28,02 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
48.911.507 |
10,57 |
314.613 |
33,40 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
23.580 |
16,48 |
152 |
41,12 |
|
2025-05-22 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
950.323 |
-14,71 |
5.542 |
-1,25 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
28.162 |
8,58 |
198 |
28,76 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
140.523 |
0,00 |
898 |
18,65 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
277.800 |
11,39 |
1.951 |
32,47 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
101.672 |
0,44 |
648 |
19,81 |
|
2025-06-26 |
NP |
FAOAX - Fidelity Advisor Overseas Fund Class A
|
|
|
|
1.088.900 |
7,55 |
7.004 |
29,75 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
118.353 |
11,96 |
831 |
33,17 |
|
2025-07-25 |
NP |
MKVHX - MFS International Large Cap Value Fund R6
|
|
|
|
41.755.004 |
-12,11 |
295.133 |
2,52 |
|
2025-06-26 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
331.564 |
0,00 |
2.138 |
20,67 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
25.029.279 |
12,15 |
177.729 |
31,41 |
|
2025-08-25 |
NP |
IGAAX - International Growth and Income Fund Class A
|
|
|
|
13.409.340 |
0,00 |
94.130 |
19,81 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
534.122 |
7.224,77 |
3.436 |
2.913,16 |
|
2025-06-25 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
579.058 |
-10,60 |
3.725 |
7,85 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
132.726 |
4,43 |
846 |
23,90 |
|
2025-06-24 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
138.092 |
52,51 |
888 |
84,23 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
305 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
BGEAX - BRANDES GLOBAL EQUITY FUND Class A
|
|
|
|
87.491 |
0,00 |
614 |
18,99 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
|
|
|
|
307.586 |
-0,15 |
2.159 |
19,68 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
995.030 |
15,09 |
7.066 |
34,85 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
20.682 |
-11,60 |
133 |
7,26 |
|
2025-06-26 |
NP |
FIGRX - Fidelity International Discovery Fund
|
|
|
|
13.215.600 |
|
85.007 |
|
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
5.610 |
17,27 |
40 |
39,29 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
1.253.488 |
33,42 |
8.799 |
59,87 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
29.560.609 |
-33,95 |
207.603 |
-21,44 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
28.299 |
0,00 |
180 |
19,21 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares
|
|
|
|
709.840 |
-11,22 |
4.985 |
5,61 |
|
2025-08-29 |
NP |
DOL - WisdomTree International LargeCap Dividend Fund N/A
|
|
|
|
232.342 |
5,65 |
1.628 |
26,99 |
|
2025-06-24 |
NP |
SICNX - Schwab International Core Equity Fund
|
|
|
|
511.461 |
231,47 |
3.290 |
300,12 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
5.776 |
|
41 |
|
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
3.082.604 |
-17,95 |
19.828 |
-1,01 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
15.429.930 |
10,63 |
109.159 |
29,82 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
36.886 |
-4,30 |
258 |
15,18 |
|
2025-06-25 |
NP |
VWID - Virtus WMC Global Factor Opportunities ETF
|
|
|
|
2.072 |
|
13 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
39.683 |
9,36 |
279 |
31,13 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
3.425.025 |
2,15 |
24.209 |
19,88 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
525.574 |
17,26 |
3.381 |
41,48 |
|
2025-08-25 |
NP |
MOSAX - MassMutual Select Overseas Fund Class A
|
|
|
|
461.047 |
|
3.237 |
|
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
3.882.458 |
-30,38 |
27.593 |
-18,43 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
338.812 |
-0,84 |
2.163 |
18,47 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
591.800 |
12,29 |
4.147 |
34,95 |
|
2025-06-26 |
NP |
IDV - iShares International Select Dividend ETF
|
|
|
|
7.029.415 |
-45,63 |
45.215 |
-34,41 |
|
2025-06-18 |
NP |
(NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class
|
|
|
|
102.169 |
-54,40 |
652 |
-45,48 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON International Equity Portfolio
|
|
|
|
279.953 |
-29,55 |
1.966 |
-15,59 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
497.696 |
-4,21 |
3.495 |
13,96 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
84.049 |
-27,69 |
537 |
-13,55 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
4.781 |
-4,91 |
34 |
13,79 |
|
2025-08-21 |
NP |
MXIVX - Great-West International Value Fund Investor Class
|
|
|
|
3.938.160 |
-5,52 |
27.647 |
12,35 |
|
2025-06-26 |
NP |
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
|
|
|
|
8.656.384 |
25,11 |
55.257 |
49,51 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
11.324 |
-48,59 |
80 |
-39,23 |
|
2025-05-22 |
NP |
RODE - Hartford Multifactor Diversified International ETF
|
|
|
|
20.873 |
-11,09 |
122 |
2,54 |
|
2025-08-26 |
NP |
FEP - First Trust Europe AlphaDEX Fund
|
|
|
|
276.668 |
-28,12 |
1.942 |
-14,52 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
128.947 |
8,83 |
912 |
27,73 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
16.368 |
10,59 |
115 |
31,03 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
12.163.564 |
-8,30 |
86.372 |
7,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
1.268.140 |
4,62 |
8.902 |
25,84 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
98.282 |
-3,89 |
690 |
14,43 |
|
2025-06-24 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
2.573.627 |
5,53 |
16.554 |
27,32 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
9.685.293 |
0,55 |
68.019 |
19,60 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
37.626 |
-55,17 |
264 |
-46,87 |
|
2025-08-29 |
NP |
JAWWX - Janus Henderson Global Research Fund Class T
|
|
|
|
6.045.175 |
-10,14 |
42.428 |
7,67 |
|
2025-06-26 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
2.004.800 |
-8,83 |
12.895 |
86,83 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
86.688 |
104,04 |
609 |
143,60 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
140.944 |
|
907 |
|
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
1.827.130 |
0,00 |
12.832 |
18,94 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
123.796.572 |
91,98 |
790.237 |
129,43 |
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
9.925 |
27,37 |
63 |
53,66 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Large-Cap Portfolio Class I
|
|
|
|
2.068.811 |
|
14.529 |
|
|
2025-06-26 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
262.803 |
0,00 |
1.690 |
20,63 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
|
|
|
|
252.899 |
-26,69 |
1.776 |
-12,17 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
425.414 |
17,86 |
2.736 |
42,20 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
3.340.164 |
42,17 |
21.485 |
71,52 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
261.495 |
-46,00 |
1.670 |
-35,92 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
60.705 |
41,35 |
426 |
70,40 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
|
|
|
|
1.347.541 |
-6,64 |
8.588 |
11,37 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
145.112 |
0,00 |
1.019 |
19,04 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
192.379 |
18,26 |
1.351 |
40,73 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
18.605 |
-11,48 |
119 |
5,36 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
45.535 |
0,00 |
320 |
20,38 |
|
2025-07-24 |
NP |
SUIAX - DWS CROCI International Fund Class A
|
|
|
|
520.827 |
58,73 |
3.681 |
85,91 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
5.279.520 |
9,80 |
37.350 |
28,84 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
130.988 |
-2,30 |
837 |
15,95 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
260 |
-99,76 |
2 |
-99,83 |
|
2025-06-27 |
NP |
IPKW - Invesco International BuyBack Achievers ETF
|
|
|
|
710.328 |
50,39 |
4.579 |
81,49 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
35.640 |
2,95 |
250 |
22,55 |
|
2025-08-29 |
NP |
OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A
|
|
|
|
217.612 |
|
1.525 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
36.896 |
7,35 |
259 |
28,86 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
1.214.809 |
6,14 |
8.528 |
26,23 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
104.793 |
-19,00 |
736 |
-3,03 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
2.013.321 |
-2,49 |
12.950 |
17,64 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
4.838.193 |
2.648,97 |
31.121 |
3.217,70 |
|
2025-07-28 |
NP |
VCFVX - International Value Fund
|
|
|
|
634.270 |
-19,40 |
4.483 |
-5,96 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
527.058 |
-0,27 |
3.700 |
19,55 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
483.353 |
-3,36 |
3.395 |
14,93 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
1.714.879 |
4,80 |
12.038 |
25,56 |
|
2025-07-16 |
NP |
CGGE - Capital Group Global Equity ETF Share Class
|
|
|
|
357.596 |
99,38 |
2.528 |
133,98 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
3.132.785 |
69.224,74 |
20.010 |
28.083,10 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
1.065.306 |
0,16 |
7.482 |
19,12 |
|
2025-08-29 |
NP |
HFEAX - Janus Henderson European Focus Fund Class A
|
|
|
|
1.928.587 |
6,85 |
13.536 |
28,01 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
47.426 |
15,34 |
335 |
35,63 |
|
2025-06-18 |
NP |
NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class
|
|
|
|
230.000 |
0,00 |
1.468 |
19,54 |
|
2025-07-25 |
NP |
EWU - iShares MSCI United Kingdom ETF
|
|
|
|
8.471.944 |
-4,99 |
60.158 |
11,33 |
|
2025-08-22 |
NP |
FENI - Fidelity Enhanced International ETF
|
|
|
|
1.379.469 |
31,28 |
9.684 |
57,91 |
|
2025-03-26 |
NP |
Dfa Investment Trust Co - The Continental Small Company Series
|
|
|
|
83.900 |
0,00 |
1.322 |
-3,29 |
|
2025-08-28 |
NP |
CIVVX - Causeway International Value Fund - Investor Class
|
|
|
|
7.160.448 |
0,00 |
50.264 |
18,89 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
405.175 |
0,00 |
2.846 |
18,94 |
|
2025-08-28 |
NP |
UIVM - VictoryShares USAA MSCI International Value Momentum ETF
|
|
|
|
194.783 |
5,33 |
1.367 |
26,69 |
|
2025-07-30 |
NP |
PZINX - Pzena International Value Fund Institutional
|
|
|
|
185.487 |
0,00 |
1.311 |
17,37 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
401.887 |
-5,30 |
2.822 |
12,65 |
|
2025-06-26 |
NP |
EUFN - iShares MSCI Europe Financials ETF
|
|
|
|
9.058.955 |
48,57 |
58.270 |
79,24 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
30.431 |
-44,54 |
194 |
-25,10 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
5.109.430 |
6,46 |
35.883 |
26,63 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
200.236 |
0,00 |
1.403 |
20,22 |
|
2025-08-26 |
NP |
POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares
|
|
|
|
2.201.167 |
-14,32 |
15.459 |
1,91 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
376.663 |
18,84 |
2.406 |
41,06 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
329.657 |
-1,54 |
2.339 |
15,29 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
852 |
|
5 |
|
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
356.567 |
4,12 |
2.523 |
22,19 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
1.638.323 |
0,00 |
11.506 |
18,94 |
|
2025-08-26 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
23.100 |
0,00 |
162 |
19,12 |
|
2025-06-24 |
NP |
JIHRX - JPMorgan International Hedged Equity Fund Class R6
|
|
|
|
164.368 |
7,40 |
1.057 |
29,69 |
|
2025-07-28 |
NP |
NILTX - Neuberger Berman International Select Fund Trust Class
|
|
|
|
519.610 |
-4,47 |
3.673 |
11,41 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio
|
|
|
|
2.562.465 |
-9,68 |
17.992 |
8,24 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
135.386 |
-2,12 |
951 |
16,69 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
90.287 |
1,03 |
633 |
21,31 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
2.122.409 |
-6,38 |
13.652 |
12,94 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
|
|
|
|
142.384 |
-15,64 |
999 |
1,11 |
|
2025-06-26 |
NP |
FIWCX - Fidelity SAI International Value Index Fund
|
|
|
|
13.522.863 |
8,15 |
86.983 |
30,47 |
|
2025-08-22 |
NP |
QVO2Q - Overseas Portfolio Initial Class
|
|
|
|
5.772.400 |
4,02 |
40.539 |
23,73 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
|
|
|
|
293.356 |
|
2.060 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
87.322 |
-4,74 |
613 |
14,39 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
4.690.120 |
11,87 |
30.168 |
34,96 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
364.883 |
-1,43 |
2.563 |
17,25 |
|
2025-06-26 |
NP |
FDIVX - Fidelity Diversified International Fund
|
|
|
|
20.121.632 |
29,27 |
129.428 |
55,95 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
403.800 |
|
2.836 |
|
|
2025-08-25 |
NP |
RIERX - RBC International Equity Fund Class R6
|
|
|
|
52.125 |
-17,39 |
366 |
-1,61 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
209.755 |
28,71 |
1.349 |
55,41 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
4.982 |
|
32 |
|
|
2025-07-16 |
NP |
CGIC - Capital Group International Core Equity ETF Share Class
|
|
|
|
214.998 |
165,17 |
1.520 |
211,27 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
735.380 |
6,20 |
5.165 |
26,32 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
|
|
|
|
3.496.833 |
-78,45 |
24.547 |
-74,19 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
133.513 |
441,83 |
810 |
542,06 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
12.079 |
-16,40 |
85 |
-1,18 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
120.797 |
0,00 |
854 |
16,69 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
103.502 |
6,40 |
660 |
26,97 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
721.433 |
7,45 |
5.067 |
27,80 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
552.044 |
0,81 |
3.875 |
19,89 |
|
2025-06-26 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
2.412.752 |
-3,84 |
15.376 |
14,73 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
707.468 |
5,29 |
5.001 |
22,82 |
|
2025-08-26 |
NP |
FKU - First Trust United Kingdom AlphaDEX Fund
|
|
|
|
226.870 |
-0,08 |
1.593 |
18,81 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
173.052 |
9,04 |
1.213 |
31,03 |
|
2025-06-30 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
1.021.516 |
164,67 |
6.585 |
219,35 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
146.457 |
0,65 |
1.040 |
17,93 |
|
2025-06-25 |
NP |
GSIEX - Goldman Sachs International Equity ESG Fund Institutional
|
|
|
|
3.377.764 |
|
21.727 |
|
|
2025-06-24 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
217.389 |
-9,09 |
1.398 |
9,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
373.412 |
0,00 |
2.621 |
20,28 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
982.368 |
|
6.899 |
|
|
2025-08-26 |
NP |
GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional
|
|
|
|
1.590.714 |
-3,76 |
11.172 |
14,47 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
8.042.886 |
10.412,34 |
51.734 |
4.193,28 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
414.604 |
-10,70 |
2.912 |
6,20 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
16.450 |
0,00 |
116 |
18,56 |
|
2025-07-29 |
NP |
BPGIX - Boston Partners Global Equity Fund Institutional Class
|
|
|
|
651.862 |
-10,21 |
4.629 |
5,21 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
45.844 |
-1,45 |
322 |
18,01 |
|
2025-08-28 |
NP |
CIOIX - Causeway International Opportunities Fund Institutional Class
|
|
|
|
117.712 |
0,00 |
826 |
18,85 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
512.193 |
0,58 |
3.597 |
19,66 |
|
2025-08-26 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
17.709 |
194,27 |
124 |
254,29 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
937.288 |
-4,37 |
6.583 |
13,76 |
|
2025-07-29 |
NP |
SSAIX - State Street International Stock Selection Fund Class N
|
|
|
|
272.388 |
-8,75 |
1.925 |
6,47 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
393.171 |
2,96 |
2.760 |
23,33 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
18.280.043 |
0,00 |
117.583 |
20,64 |
|
2025-07-25 |
NP |
MRSAX - MFS Research International Fund A
|
|
|
|
46.593.210 |
-10,77 |
329.330 |
4,09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
|
|
|
|
1.051.566 |
-39,48 |
7.385 |
-28,01 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
115.615 |
-9,96 |
810 |
8,29 |
|
2025-08-29 |
NP |
HDAVX - Janus Henderson Dividend & Income Builder Fund Class A
|
|
|
|
681.845 |
0,00 |
4.786 |
19,80 |
|
2025-06-26 |
NP |
FFGX - Fidelity Fundamental Global ex-U.S. ETF
|
|
|
|
27.082 |
|
173 |
|
|
2025-07-29 |
NP |
GMOIX - GMO International Equity Fund Class III
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
RIVGX - American Funds International Vantage Fund Class R-6
|
|
|
|
4.575.341 |
1,63 |
29.206 |
21,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
76.375 |
6,69 |
536 |
28,54 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
152.892 |
|
1.074 |
|
|
2025-06-26 |
NP |
FOSFX - Fidelity Overseas Fund
|
|
|
|
18.105.700 |
9,35 |
116.461 |
31,92 |
|
2025-08-27 |
NP |
TDI - Touchstone Dynamic International ETF
|
|
|
|
41.674 |
|
293 |
|
|
2025-06-26 |
NP |
FSOSX - Fidelity Series Overseas Fund
|
|
|
|
39.450.400 |
4,90 |
253.756 |
26,55 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
232.790 |
0,00 |
1.635 |
18,92 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
|
|
|
|
126.990 |
-6,03 |
891 |
12,64 |
|
2025-08-26 |
NP |
FFALX - Franklin Founding Funds Allocation Fund Class A
|
|
|
|
1.318.602 |
80,45 |
9.260 |
114,65 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
25.904.987 |
11,26 |
166.628 |
34,23 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
333.451 |
3,74 |
2.337 |
24,65 |
|
2025-06-26 |
NP |
HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR
|
|
|
|
153.846 |
-9,96 |
990 |
8,68 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
232.208 |
41,50 |
1.627 |
70,19 |
|
2025-06-26 |
NP |
FDEV - Fidelity Targeted International Factor ETF
|
|
|
|
115.201 |
|
736 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
1.485.378 |
10.166,64 |
9.554 |
4.108,81 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
8.013 |
60,13 |
56 |
93,10 |
|
2025-08-26 |
NP |
AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A
|
|
|
|
1.606.320 |
|
11.281 |
|
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
964.265 |
2,11 |
6.159 |
21,19 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
308.831 |
410,19 |
1.986 |
516,77 |
|
2025-08-20 |
NP |
HWNIX - Hotchkis and Wiley International Value Fund Class I
|
|
|
|
6.214 |
-34,69 |
44 |
-23,21 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
233.613 |
-16,52 |
1.659 |
-2,18 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
914.898 |
0,00 |
6.425 |
18,96 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
33.678 |
0,00 |
239 |
17,16 |
|
2025-06-26 |
NP |
FFDI - Fidelity Fundamental Developed International ETF
|
|
|
|
20.307 |
|
129 |
|
|
2025-08-20 |
NP |
AIMOX - AQR International Momentum Style Fund Class I
|
|
|
|
150.718 |
6,97 |
1.058 |
27,32 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
17.014 |
0,74 |
119 |
20,20 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
81.049 |
0,00 |
576 |
17,11 |
|
2025-06-26 |
NP |
FKIDX - Fidelity Diversified International K6 Fund
|
|
|
|
7.665.163 |
22,38 |
49.305 |
47,64 |
|
2025-07-22 |
NP |
GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF
|
|
|
|
57.397 |
8,46 |
406 |
27,27 |
|
2025-04-28 |
NP |
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
375.597 |
4,86 |
2.637 |
25,69 |
|
2025-08-25 |
NP |
FDD - First Trust STOXX European Select Dividend Index Fund
|
|
|
|
2.555.074 |
130,38 |
17.936 |
173,90 |
|
2025-06-25 |
NP |
LGGAX - ClearBridge International Growth Fund Class A
|
|
|
|
15.770.384 |
|
101.440 |
|
|
2025-06-26 |
NP |
JDIBX - John Hancock Disciplined Value International Fund Class A
|
|
|
|
3.265.833 |
-56,89 |
21.007 |
-47,99 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
669.256 |
0,00 |
4.700 |
18,96 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
11.211.699 |
13,50 |
71.613 |
34,72 |
|
2025-05-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
3.397.923 |
11,70 |
21.856 |
34,76 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
14.071.540 |
5,30 |
90.512 |
27,04 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
348.700 |
|
2.449 |
|
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
2.843 |
-38,09 |
20 |
-25,93 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
53.907 |
-59,41 |
379 |
-51,41 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
110.300 |
0,00 |
775 |
18,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
403.924 |
1,54 |
2.835 |
22,15 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
1.859.518 |
-4,10 |
11.961 |
15,69 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
5.467.796 |
16,26 |
38.400 |
38,29 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
3.690 |
|
26 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
874 |
|
6 |
|
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
126.539 |
126,78 |
888 |
172,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
117.491 |
-6,20 |
825 |
12,72 |
|
2025-06-26 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
2.814.325 |
5,53 |
18.103 |
27,31 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
156.477 |
|
1.007 |
|
|
2025-06-24 |
NP |
JIG - JPMorgan International Growth ETF
|
|
|
|
159.141 |
|
1.024 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
46.828 |
36,62 |
302 |
64,48 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
13.471 |
-25,48 |
86 |
-11,34 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
795.571 |
9,75 |
5.117 |
32,43 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
398.945 |
-37,56 |
2.796 |
-24,97 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
211.025 |
0,00 |
1.483 |
19,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
717.489 |
-3,11 |
5.037 |
16,55 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
201.896 |
-20,80 |
1.299 |
-4,49 |
|
2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
30.320 |
0,00 |
213 |
20,45 |
|
2025-07-23 |
NP |
SVXFX - Smead International Value Fund Class I1
|
|
|
|
836.388 |
-0,82 |
5.934 |
16,13 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
2.980 |
|
21 |
|
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
257.717 |
18,60 |
1.658 |
43,09 |
|
2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
212.329 |
0,00 |
1.491 |
19,77 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
188.949 |
300,01 |
1.327 |
376,98 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
923.881 |
|
4.926 |
|
|
2025-08-25 |
NP |
LGFEX - QS International Equity Fund Class FI
|
|
|
|
332.395 |
-0,49 |
2.334 |
18,36 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
40.895 |
-30,35 |
261 |
-16,61 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
1.798.687 |
0,00 |
11.482 |
19,51 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
5.740 |
63,02 |
37 |
100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
66.040 |
0,00 |
464 |
19,95 |
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
4.492.705 |
-6,65 |
31.902 |
9,38 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
58.286 |
-73,84 |
375 |
-68,49 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
9.615.100 |
12,54 |
61.847 |
35,78 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
343.501 |
145,12 |
2.209 |
195,72 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
1.147.933 |
7,23 |
7.384 |
29,37 |
|
2025-08-26 |
NP |
IEV - iShares Europe ETF
|
|
|
|
1.229.091 |
6,45 |
8.632 |
26,61 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
3.486.043 |
0,72 |
24.754 |
18,02 |
|
2025-06-23 |
NP |
PINRX - Diversified International Fund R-3
|
|
|
|
1.425.162 |
-80,16 |
9.167 |
-76,06 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
320.019 |
-2,46 |
2.058 |
17,67 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
401.409 |
4,19 |
2.817 |
23,88 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
360.116 |
-6,41 |
2.299 |
11,82 |
|
2025-08-26 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
414.723 |
-18,09 |
2.911 |
-2,61 |
|
2025-04-18 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
252 |
0,00 |
4 |
33,33 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
100.096 |
4,65 |
703 |
24,47 |
|
2025-08-29 |
NP |
DTH - WisdomTree International High Dividend Fund N/A
|
|
|
|
106.696 |
7,46 |
748 |
29,02 |
|
2025-07-23 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
436.353 |
4,77 |
3.084 |
22,97 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
151.224 |
-1,01 |
973 |
19,41 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
13.561 |
589,78 |
87 |
770,00 |
|
2025-06-26 |
NP |
FSSEX - Fidelity SAI Sustainable International Equity Fund
|
|
|
|
64.381 |
315,82 |
414 |
711,76 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
4.556.087 |
|
31.997 |
|
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
502.383 |
15,59 |
3.567 |
35,47 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
2.419.920 |
10,56 |
16.991 |
32,50 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
259.913 |
4,52 |
1.825 |
24,32 |
|
2025-06-26 |
NP |
FITMX - Fidelity SAI International Momentum Index Fund
|
|
|
|
1.317.263 |
-14,38 |
8.473 |
3,30 |
|
2025-06-27 |
NP |
PIZ - Invesco DWA Developed Markets Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
62.847 |
129,30 |
446 |
168,07 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
|
|
|
|
389.231 |
11,94 |
2.734 |
33,19 |
|
2025-08-26 |
NP |
AFJAX - AllianzGI NFJ International Value Fund A
|
|
|
|
97.278 |
-21,22 |
683 |
-6,45 |
|
2025-08-20 |
NP |
QICLX - AQR International Multi-Style Fund Class I
|
|
|
|
1.310.212 |
-13,01 |
9.202 |
3,46 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
314.857 |
0,00 |
2.211 |
18,93 |
|
2025-06-17 |
NP |
MMITX - Multi-Manager International Equity Fund Class P Shares
|
|
|
|
1.344.279 |
308,56 |
8.647 |
392,93 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
1.519.449 |
-14,19 |
10.781 |
0,48 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
6.106.924 |
17,88 |
39.281 |
42,22 |
|
2025-06-24 |
NP |
FCENX - Franklin International Core Equity (IU) Fund Advisor
|
|
|
|
899.953 |
-12,64 |
5.789 |
5,39 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Growth Portfolio Class P
|
|
|
|
2.075.212 |
67,65 |
14.574 |
99,43 |
|
2025-08-27 |
NP |
SWRLX - Touchstone International Equity Fund Class A
|
|
|
|
266.700 |
-7,01 |
1.873 |
10,63 |
|
2025-08-29 |
NP |
JAOSX - Janus Henderson Overseas Fund Class T
|
|
|
|
16.763.853 |
-1,49 |
117.656 |
18,02 |
|
2025-06-26 |
NP |
LICAX - Lord Abbett International Equity Fund Class A
|
|
|
|
285.000 |
|
1.833 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
118.416 |
-4,62 |
832 |
13,37 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
|
|
|
|
1.117.149 |
-12,51 |
6.596 |
3,09 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
300.380 |
-11,62 |
2.109 |
5,93 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
451.839 |
9,14 |
3.173 |
29,83 |
|
2025-06-25 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
2.328.292 |
0,00 |
14.976 |
20,65 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
827.318 |
-4,24 |
5.810 |
13,90 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
50.881 |
-44,48 |
357 |
-33,40 |
|
2025-08-22 |
NP |
MSIQX - International Equity Portfolio Class I
|
|
|
|
976.190 |
-21,26 |
6.856 |
-6,35 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
73.723 |
-0,66 |
522 |
16,55 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
55.365 |
6,62 |
389 |
26,80 |
|
2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
426.077 |
0,00 |
2.991 |
20,27 |
|
2025-08-26 |
NP |
FLUK - Franklin FTSE United Kingdom ETF
|
|
|
|
2.110.470 |
9,69 |
14.790 |
31,82 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
1.856.851 |
-41,13 |
13.019 |
-30,05 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
651.996 |
|
4.194 |
|
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
3.138.586 |
7,40 |
20.188 |
29,58 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
156.095 |
-7,33 |
1.096 |
10,26 |
|
2025-07-29 |
NP |
BPGSX - Boston Partners Global Sustainability Fund Institutional Class
|
|
|
|
24.602 |
1,23 |
175 |
18,37 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
612.029 |
-2,28 |
4.290 |
17,02 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A
|
|
|
|
822.241 |
-2,64 |
5.775 |
15,80 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
81.221 |
6,17 |
570 |
26,39 |
|
2025-06-26 |
NP |
FDKFX - Fidelity International Discovery K6 Fund
|
|
|
|
664.064 |
|
4.271 |
|
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
70.482 |
29,85 |
494 |
56,01 |
|
2025-08-26 |
NP |
BNIEX - UBS International Sustainable Equity Fund CLASS A
|
|
|
|
262.777 |
-19,25 |
1.845 |
-4,01 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
1.321.011 |
10,40 |
9.380 |
29,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
164.206 |
-3,98 |
1.153 |
15,43 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
1.606.221 |
32,74 |
10.332 |
60,15 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
50.668 |
41,50 |
360 |
66,20 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
1.356.474 |
-1,75 |
9.596 |
15,29 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
|
|
1.729 |
-21,16 |
|
2025-08-29 |
NP |
GFSIX - The Gabelli Global Financial Services Fund CLASS I
|
|
|
|
169.785 |
0,00 |
1.192 |
20,30 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
16.850.471 |
-5,56 |
108.387 |
13,94 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
15.744 |
-2,09 |
111 |
17,02 |
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
128.846.656 |
-16,05 |
904.469 |
0,58 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
451.064 |
0,76 |
3.203 |
18,07 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
8.124.700 |
2,13 |
57.059 |
21,47 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
105.359.792 |
7,65 |
677.704 |
29,87 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
737.282 |
0,00 |
5.178 |
18,93 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
386.809 |
23,60 |
2.465 |
47,52 |
|
2025-07-25 |
NP |
MFSI - MFS Active International ETF
|
|
|
|
428.272 |
|
3.027 |
|
|
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
|
|
|
|
2.336.675 |
13,81 |
16.375 |
35,20 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
3.534.368 |
0,00 |
24.822 |
18,94 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
463.304 |
0,00 |
3.254 |
18,94 |
|
2025-08-26 |
NP |
IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV
|
|
|
|
327.760 |
54,59 |
2.302 |
83,93 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
1.180.225 |
102,51 |
7.592 |
144,32 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
113.322 |
-45,96 |
796 |
-35,78 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
288.047 |
8,14 |
2.023 |
28,63 |
|
2025-03-28 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
9.818 |
28,63 |
155 |
26,02 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
5.313.931 |
18,58 |
34.181 |
43,05 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
12.298 |
5,80 |
86 |
26,47 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
53.669 |
-6,51 |
377 |
11,24 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
|
|
|
|
3.770.217 |
-13,53 |
26.473 |
3,63 |
|
2025-08-29 |
NP |
DWMF - WisdomTree International Multifactor Fund N/A
|
|
|
|
39.486 |
50,65 |
277 |
81,58 |
|
2025-06-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
9.313 |
-26,20 |
60 |
-11,94 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
26.057 |
37,55 |
183 |
63,96 |
|
2025-08-26 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
94.562 |
1,02 |
664 |
20,99 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
27.507 |
7,28 |
176 |
27,74 |
|
2025-08-29 |
NP |
JAWGX - Janus Henderson Global Research Portfolio Service Shares
|
|
|
|
1.439.671 |
-11,09 |
10.104 |
6,54 |
|
2025-05-28 |
NP |
IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares
|
|
|
|
102.068 |
25,44 |
598 |
46,21 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
897.297 |
-10,60 |
6.302 |
6,33 |
|