2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class
|
|
|
|
159.451 |
-2,19 |
7.579 |
12,78 |
|
2025-06-17 |
NP |
MMITX - Multi-Manager International Equity Fund Class P Shares
|
|
|
|
124.863 |
-28,33 |
5.439 |
-21,31 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
101.777 |
-8,31 |
4.433 |
0,68 |
|
2025-07-29 |
NP |
JHGEX - Global Equity Fund Class A
|
|
|
|
16.146 |
70,07 |
8.758 |
27,65 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
90.274 |
-3,55 |
4.059 |
11,58 |
|
2025-06-24 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
745.582 |
5,53 |
32.476 |
15,86 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
1.923.902 |
13,50 |
83.466 |
23,95 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1
|
|
|
|
134.759 |
-28,38 |
6.407 |
-16,99 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
3.241.855 |
-2,26 |
141.210 |
7,30 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A
|
|
|
|
495.738 |
15,17 |
23.459 |
32,20 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
2.329 |
-62,90 |
111 |
-57,20 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
1.949.610 |
-8,37 |
92.519 |
5,88 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
33.596 |
-13,43 |
1.511 |
0,27 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
26.815 |
4,20 |
1.275 |
20,76 |
|
2025-08-28 |
NP |
FEOVX - First Eagle Overseas Variable Fund
|
|
|
|
127.571 |
-6,18 |
6.066 |
8,73 |
|
2025-07-16 |
NP |
CGIE - Capital Group International Equity ETF Share Class
|
|
|
|
167.185 |
92,50 |
7.510 |
122,72 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
7.851 |
0,00 |
373 |
15,53 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
132.832 |
-6,74 |
6.316 |
8,08 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
349.161 |
6,78 |
15.209 |
17,22 |
|
2025-06-25 |
NP |
RFEU - First Trust RiverFront Dynamic Europe ETF
|
|
|
|
2.694 |
1,78 |
117 |
10,48 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
800.679 |
-24,49 |
34.876 |
-17,10 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
67.000 |
170,59 |
2.918 |
299,73 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
2.449 |
2,30 |
106 |
12,77 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
172.678 |
2,11 |
7.491 |
11,52 |
|
2025-07-16 |
NP |
CGUS - Capital Group Core Equity ETF Share Class
|
|
|
|
2.232.551 |
7,85 |
100.288 |
24,76 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
735 |
|
32 |
|
|
2025-07-16 |
NP |
CGDV - Capital Group Dividend Value ETF Share Class
|
|
|
|
15.161.348 |
30,74 |
681.057 |
51,24 |
|
2025-08-27 |
NP |
IFPUX - Independent Franchise Partners US Equity Fund
|
|
|
|
940.154 |
0,13 |
44.690 |
15,80 |
|
2025-08-28 |
NP |
UIVM - VictoryShares USAA MSCI International Value Momentum ETF
|
|
|
|
39.492 |
2,14 |
1.877 |
18,14 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
197.877 |
0,00 |
9.408 |
15,90 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
22.650 |
160,94 |
1.072 |
201,69 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
22.288 |
-2,40 |
1.058 |
12,81 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
|
|
|
|
863.200 |
0,00 |
41.032 |
15,30 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
17.408 |
20,25 |
826 |
39,06 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
|
|
|
|
116.453 |
193,44 |
5.041 |
223,28 |
|
2025-08-26 |
NP |
TESIX - Franklin Mutual Shares Fund Class A
|
|
|
|
2.385.667 |
-15,05 |
113.430 |
-1,55 |
|
2025-07-16 |
NP |
CGDG - Capital Group Dividend Growers ETF Share Class
|
|
|
|
573.242 |
30,40 |
25.750 |
50,85 |
|
2025-08-26 |
NP |
TEQIX - Franklin Mutual Quest Fund Class A
|
|
|
|
547.702 |
2,63 |
26.041 |
18,95 |
|
2025-07-28 |
NP |
ANTUX - Non-u.s. Intrinsic Value Fund Investor Class
|
|
|
|
373.862 |
-38,12 |
16.831 |
-28,23 |
|
2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
163.760 |
128,76 |
7.379 |
165,30 |
|
2025-08-28 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
9.929 |
-60,79 |
471 |
-54,62 |
|
2025-03-26 |
NP |
SICNX - Schwab International Core Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-26 |
NP |
EPSPX - MainStay Epoch Global Equity Yield Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
559.181 |
-0,64 |
24.357 |
9,08 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
46.425 |
-0,72 |
2.203 |
14,74 |
|
2025-03-26 |
NP |
MTRAX - MainStay Income Builder Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
FGD - First Trust Dow Jones Global Select Dividend Index Fund
|
|
|
|
216.514 |
22,69 |
10.292 |
42,16 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
2.200 |
-91,35 |
85 |
-91,20 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
913.380 |
-17,19 |
43.428 |
-4,02 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A
|
|
|
|
63.441 |
25,27 |
3.010 |
44,18 |
|
2025-07-25 |
NP |
UGIEX - Global Equity Income Fund Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
38.387 |
-2,94 |
1.817 |
11,41 |
|
2025-08-26 |
NP |
TEDIX - Franklin Mutual Global Discovery Fund Class A
|
|
|
|
2.906.886 |
-26,55 |
138.212 |
-14,87 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
3.304 |
-31,76 |
144 |
-25,52 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
125.604 |
-5,04 |
5.972 |
10,04 |
|
2025-08-22 |
NP |
FENI - Fidelity Enhanced International ETF
|
|
|
|
153.581 |
31,22 |
7.300 |
51,77 |
|
2025-08-26 |
NP |
Blackrock Enhanced International Dividend Trust
|
|
|
|
196.584 |
|
9.347 |
|
|
2025-07-24 |
NP |
BMCIX - Blackrock High Equity Income Fund Institutional
|
|
|
|
355.396 |
-31,66 |
15.999 |
-20,73 |
|
2025-06-24 |
NP |
EQNAX - MFS Equity Income Fund A
|
|
|
|
84.365 |
0,00 |
3.661 |
9,45 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
98.968 |
-3,63 |
4.294 |
5,25 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
10.771 |
0,00 |
485 |
15,79 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
100.470 |
13,76 |
4.349 |
24,30 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
7.197 |
-56,69 |
342 |
-49,78 |
|
2025-08-27 |
NP |
RMBTX - RMB International Fund Class I
|
|
|
|
77.576 |
|
3.688 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
54.416 |
90,43 |
2.587 |
120,73 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
4.110.240 |
2,01 |
179.035 |
12,00 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
129.661 |
5,78 |
5.837 |
22,70 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
19.523 |
-0,04 |
928 |
15,86 |
|
2025-06-27 |
NP |
FEAMX - First Eagle Fund of America Class C
|
|
|
|
149.544 |
17,24 |
6.514 |
28,72 |
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
21.103.806 |
121,18 |
1.003.167 |
155,02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
28.823 |
-11,43 |
1.370 |
2,47 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
65.455 |
868,41 |
2.840 |
-24,25 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
12.717.168 |
1,84 |
553.939 |
11,81 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
16.408 |
0,00 |
778 |
15,09 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
4.173 |
-4,86 |
198 |
10,61 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
814.262 |
-1,28 |
35.468 |
8,38 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
9.213 |
-57,82 |
437 |
-51,17 |
|
2025-07-24 |
NP |
FADAX - Fidelity Advisor Dividend Growth Fund Class A
|
|
|
|
506.348 |
38,37 |
22.795 |
60,48 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
89.480 |
-6,93 |
4.254 |
7,86 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
4.343 |
-4,76 |
189 |
5,00 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
1.252.979 |
0,51 |
59.575 |
16,49 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
390.038 |
-8,22 |
18.509 |
6,25 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
442.204 |
0,00 |
19.262 |
9,79 |
|
2025-06-30 |
NP |
EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF
|
|
|
|
236 |
15,12 |
10 |
25,00 |
|
2025-06-25 |
NP |
TRIGX - T. Rowe Price International Value Equity Fund
|
|
|
|
1.814.095 |
21,33 |
79.019 |
33,20 |
|
2025-08-27 |
NP |
EISAX - Carillon ClariVest International Stock Fund A
|
|
|
|
171.750 |
0,00 |
8.166 |
15,91 |
|
2025-06-26 |
NP |
IDV - iShares International Select Dividend ETF
|
|
|
|
4.456.351 |
-21,85 |
194.111 |
-14,20 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
1.056 |
-49,45 |
46 |
-45,12 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/causeway International Value Select Fund (a)
|
|
|
|
532.436 |
-12,21 |
25.259 |
1,06 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
4.537 |
0,00 |
215 |
14,44 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
13.302 |
-4,35 |
632 |
10,88 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
2.562 |
12,27 |
112 |
23,33 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
9.528 |
-7,22 |
451 |
6,38 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
908.338 |
0,00 |
40.928 |
15,97 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
54.554 |
6,77 |
2.453 |
23,46 |
|
2025-05-30 |
NP |
MGFAX - MassMutual Premier Global Fund Class A
|
|
|
|
5.286 |
-14,23 |
3.300 |
-18,09 |
|
2025-03-31 |
NP |
JIJIX - John Hancock International Dynamic Growth Fund Class NAV
|
|
|
|
27.045 |
|
19.781 |
|
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
8.598 |
-3,94 |
409 |
11,17 |
|
2025-08-29 |
NP |
DWMF - WisdomTree International Multifactor Fund N/A
|
|
|
|
3.065 |
-14,55 |
145 |
-1,36 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core International Equity Fund
|
|
|
|
10.772 |
0,00 |
469 |
9,84 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
206.554 |
1,06 |
8.997 |
10,95 |
|
2025-08-14 |
13F |
Old Mission Capital Llc
|
|
|
|
101.490 |
|
4.804 |
|
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
4.617 |
0,00 |
208 |
15,64 |
|
2025-07-22 |
NP |
GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF
|
|
|
|
10.762 |
8,69 |
484 |
25,78 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
114.098 |
102,03 |
5.415 |
133,46 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
1.163 |
50,06 |
50 |
66,67 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
36.743 |
8,82 |
19.930 |
-18,31 |
|
2025-03-28 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
74.235 |
0,00 |
2.945 |
13,49 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
11.565 |
-0,59 |
520 |
15,08 |
|
2025-06-05 |
NP |
GTCIX - Quantitative International Equity Portfolio
|
|
|
|
12.500 |
0,00 |
541 |
9,29 |
|
2025-03-31 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
1.862.373 |
17,71 |
73.982 |
34,96 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
1.767 |
-44,29 |
84 |
-35,38 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
11.579 |
-1,41 |
550 |
14,14 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
4.492.942 |
19,65 |
195.705 |
31,36 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
52.417 |
11,98 |
2.492 |
29,47 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
242.773 |
144,46 |
11.540 |
181,88 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
17.473 |
1,16 |
761 |
11,09 |
|
2025-03-31 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
68.503 |
-1,63 |
2.721 |
12,81 |
|
2025-06-27 |
NP |
SGENX - First Eagle Global Fund Class A
|
|
|
|
20.559.170 |
0,00 |
895.523 |
9,79 |
|
2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
7.740 |
-34,98 |
368 |
-24,59 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
15.275.835 |
131,39 |
686.200 |
167,47 |
|
2025-06-27 |
NP |
MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND
|
|
|
|
617.455 |
1,47 |
26.895 |
11,40 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
727 |
0,00 |
35 |
17,24 |
|
2025-08-29 |
NP |
DHIYX - Diamond Hill International Fund Class Y
|
|
|
|
84.579 |
13,12 |
4.021 |
31,11 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
34.999 |
-58,01 |
1.664 |
-51,33 |
|
2025-07-25 |
NP |
PISJX - Columbia Pyrford International Stock Fund Class R
|
|
|
|
96.714 |
-15,43 |
4.354 |
-1,92 |
|
2025-06-26 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
345.598 |
5,53 |
15.054 |
15,85 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
81.683 |
0,00 |
3.884 |
15,91 |
|
2025-08-28 |
NP |
TLINX - International Equity Fund
|
|
|
|
52.309 |
2.189,23 |
2.487 |
20,96 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
70.637 |
620,12 |
3.359 |
-34,58 |
|
2025-08-29 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
43.417 |
3,46 |
2.064 |
19,93 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
287 |
|
14 |
|
|
2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
6.180 |
0,00 |
294 |
15,81 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
36.657 |
8,54 |
1.597 |
19,19 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio
|
|
|
|
289.890 |
-2,12 |
13.718 |
12,35 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
36.899 |
4.117,03 |
1.754 |
122,87 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
3.863 |
93,54 |
168 |
112,66 |
|
2025-06-26 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
1.956.034 |
7,10 |
85.202 |
17,58 |
|
2025-07-22 |
NP |
IVFAX - Federated International Strategic Value Dividend Fund Class A Shares
|
|
|
|
339.645 |
58,38 |
15.279 |
83,36 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
48.696 |
-45,04 |
2.315 |
-36,30 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
131.179 |
1,90 |
6.225 |
17,74 |
|
2025-08-28 |
NP |
GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares
|
|
|
|
877.854 |
68,84 |
41.669 |
95,51 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
870.570 |
30,57 |
37.921 |
43,35 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
85.181 |
-5,16 |
3.835 |
9,98 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
3.537 |
-73,43 |
168 |
-69,23 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
4.020.738 |
276,80 |
191.171 |
336,70 |
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
403.367 |
0,00 |
17.502 |
9,53 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
43.290 |
-17,42 |
1.949 |
20,17 |
|
2025-06-25 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
59.735 |
-39,25 |
2.602 |
-33,32 |
|
2025-07-24 |
NP |
SUIAX - DWS CROCI International Fund Class A
|
|
|
|
371.292 |
35,57 |
16.679 |
56,87 |
|
2025-07-25 |
NP |
SCHY - Schwab International Dividend Equity ETF
|
|
|
|
993.544 |
23,93 |
44.670 |
43,36 |
|
2025-08-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
56.994 |
9,58 |
2.710 |
27,00 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
39.370 |
4,01 |
1.708 |
13,64 |
|
2025-08-29 |
NP |
GOIGX - John Hancock International Growth Fund Class A
|
|
|
|
1.642.491 |
0,00 |
78.094 |
15,90 |
|
2025-05-30 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
41.290 |
-8,47 |
1.963 |
5,83 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
47.842 |
-2,49 |
2.084 |
7,04 |
|
2025-06-26 |
NP |
EFAV - iShares Edge MSCI Min Vol EAFE ETF
|
|
|
|
167.965 |
-2,11 |
7.316 |
7,48 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
426.999 |
15,82 |
18.599 |
27,16 |
|
2025-07-16 |
NP |
CGGO - Capital Group Global Growth Equity ETF Share Class
|
|
|
|
931.833 |
8,76 |
41.859 |
25,82 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
52.043 |
9,11 |
2.267 |
19,77 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
712.692 |
14,11 |
30.919 |
24,62 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
2.572 |
36,45 |
111 |
50,00 |
|
2025-08-26 |
NP |
KXI - iShares Global Consumer Staples ETF
|
|
|
|
439.332 |
14,63 |
20.889 |
32,86 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
13.585 |
0,67 |
646 |
16,64 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
17.259 |
-3,04 |
752 |
6,37 |
|
2025-08-29 |
NP |
JAJGX - Global Trust NAV
|
|
|
|
6.385 |
39,53 |
3.342 |
17,93 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
28.197.122 |
0,63 |
1.228.220 |
10,48 |
|
2025-07-25 |
NP |
EWU - iShares MSCI United Kingdom ETF
|
|
|
|
2.200.518 |
-12,55 |
99.064 |
1,42 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio
|
|
|
|
482.047 |
79,62 |
22.920 |
108,18 |
|
2025-08-28 |
NP |
CIVVX - Causeway International Value Fund - Investor Class
|
|
|
|
3.831.730 |
6,35 |
182.140 |
23,22 |
|
2025-08-29 |
NP |
DOL - WisdomTree International LargeCap Dividend Fund N/A
|
|
|
|
199.004 |
7,24 |
9.444 |
23,91 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
2.418.176 |
-1,29 |
105.332 |
8,37 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
13.747 |
2,97 |
652 |
18,98 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
175.993 |
-10,41 |
8.366 |
3,84 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
88.003 |
-9,11 |
3.819 |
-0,44 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
20.441 |
0,00 |
972 |
15,71 |
|
2025-05-29 |
NP |
TLCI - Touchstone International Equity ETF
|
|
|
|
4.591 |
|
189 |
|
|
2025-08-29 |
NP |
HFQAX - Janus Henderson Global Equity Income Fund Class A
|
|
|
|
4.630.338 |
4,62 |
220.063 |
20,62 |
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
48.204.204 |
16,55 |
2.291.381 |
34,39 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
37.181 |
-13,09 |
1.620 |
-4,60 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Global Fund Class I
|
|
|
|
3.475 |
-2,72 |
2.170 |
-7,11 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
181.222 |
34,94 |
8.166 |
56,48 |
|
2025-07-23 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
107.152 |
-0,95 |
4.813 |
14,60 |
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
1.099.529 |
2,14 |
47.894 |
12,13 |
|
2025-07-24 |
NP |
BLACKROCK SERIES, INC. - BlackRock International Fund Investor A
|
|
|
|
433.497 |
|
19.515 |
|
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
13.182 |
-24,91 |
574 |
-17,53 |
|
2025-07-16 |
NP |
CGIC - Capital Group International Core Equity ETF Share Class
|
|
|
|
87.901 |
152,80 |
3.949 |
192,44 |
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
3.827 |
-7,67 |
172 |
7,50 |
|
2025-08-26 |
NP |
DMAGX - Driehaus Multi-Asset Growth Economies Fund
|
|
|
|
8.831 |
|
420 |
|
|
2025-08-27 |
NP |
APHIX - Artisan International Fund Institutional Shares
|
|
|
|
3.372.272 |
27,02 |
160.301 |
46,45 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
7.648 |
0,00 |
364 |
15,97 |
|
2025-06-24 |
NP |
JIESX - JPMorgan International Value Fund Class I
|
|
|
|
245.679 |
41,16 |
10.701 |
54,97 |
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
8.300 |
0,00 |
362 |
9,73 |
|
2025-07-25 |
NP |
MRSAX - MFS Research International Fund A
|
|
|
|
5.242.106 |
-3,41 |
235.479 |
11,74 |
|
2025-07-25 |
NP |
MEMAX - MFS Emerging Markets Equity Fund A
|
|
|
|
1.706.484 |
1,22 |
76.656 |
17,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
114.578 |
-7,06 |
5.446 |
7,48 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
1.214.606 |
2,16 |
52.906 |
12,16 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
7.236.368 |
21,42 |
313.991 |
32,99 |
|
2025-06-24 |
NP |
JIHRX - JPMorgan International Hedged Equity Fund Class R6
|
|
|
|
20.179 |
7,40 |
879 |
17,85 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
1.927.726 |
196,73 |
91.656 |
286,98 |
|
2025-06-26 |
NP |
RIVGX - American Funds International Vantage Fund Class R-6
|
|
|
|
416.944 |
42,97 |
18.091 |
56,60 |
|
2025-07-29 |
NP |
COPY - Tweedy, Browne Insider + Value ETF
|
|
|
|
7.080 |
148,77 |
318 |
189,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
97.328 |
-10,58 |
4.626 |
3,42 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
122.859 |
-36,37 |
5.841 |
-26,25 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
66.890 |
40,78 |
2.914 |
54,54 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
6.500.815 |
3,22 |
292.656 |
19,71 |
|
2025-06-27 |
NP |
SGOVX - First Eagle Overseas Fund Class A
|
|
|
|
7.127.880 |
-5,19 |
310.479 |
4,09 |
|
2025-06-25 |
NP |
EPASX - EP Emerging Markets Small Companies Fund Class A
|
|
|
|
75.000 |
0,00 |
3.244 |
9,23 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
337.585 |
-2,47 |
14.738 |
7,08 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
37.765.556 |
16,46 |
1.795.181 |
34,28 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
25.125 |
-1,35 |
1.195 |
14,37 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
36.250.550 |
27,18 |
1.572.934 |
39,30 |
|
2025-06-26 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
4.494.132 |
-4,63 |
195.757 |
4,70 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
21.016 |
26,60 |
999 |
46,70 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
7.897 |
3,61 |
355 |
19,93 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
5.874 |
1,70 |
279 |
16,81 |
|
2025-06-26 |
NP |
TIHAX - Transamerica International Stock Class A
|
|
|
|
62.229 |
-43,92 |
2.700 |
-38,81 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
12.823 |
-57,63 |
610 |
-50,93 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
10.206 |
8,29 |
483 |
24,23 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
34.511 |
-3,78 |
1.494 |
5,07 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
1.963.583 |
-57,41 |
85.201 |
-53,35 |
|
2025-08-26 |
NP |
IEV - iShares Europe ETF
|
|
|
|
370.309 |
6,98 |
17.607 |
23,99 |
|
2025-08-20 |
NP |
WAIVX - Wasatch International Value Fund Investor Class
|
|
|
|
4.600 |
19,39 |
219 |
37,97 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
13.548 |
0,00 |
641 |
14,87 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
17.437.301 |
0,24 |
829.079 |
16,17 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
595.342 |
4,37 |
28.173 |
19,80 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
11.921 |
17,16 |
567 |
35,73 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
6.728.593 |
2,44 |
293.086 |
12,46 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
180.336 |
0,27 |
8.574 |
16,21 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
12.160 |
25,71 |
531 |
38,02 |
|
2025-07-16 |
NP |
CGNG - Capital Group New Geography Equity ETF Share Class
|
|
|
|
19.916 |
15,94 |
895 |
34,03 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
2.657 |
1,61 |
106 |
15,38 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class
|
|
|
|
5.278 |
-27,46 |
251 |
-16,39 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
501.602 |
10,71 |
23.844 |
27,65 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
2.029 |
6,12 |
96 |
23,08 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
6.174 |
0,00 |
269 |
9,84 |
|
2025-06-26 |
NP |
JHAAX - Multi-Asset Absolute Return Fund Class A
|
|
|
|
1.099 |
-17,49 |
609 |
-37,58 |
|
2025-07-29 |
NP |
FEOE - First Eagle Overseas Equity ETF
|
|
|
|
95.187 |
399,51 |
4.276 |
478,48 |
|
2025-06-30 |
NP |
IDLV - Invesco S&P International Developed Low Volatility ETF
|
|
|
|
28.202 |
5,88 |
1.231 |
16,24 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class
|
|
|
|
750.397 |
-1,46 |
35.679 |
14,20 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
349.434 |
-24,70 |
15.221 |
-17,33 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
152.367 |
54,07 |
7.231 |
78,03 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
1.209 |
|
53 |
|
|
2025-08-28 |
NP |
GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares
|
|
|
|
154.296 |
237,75 |
7.324 |
291,19 |
|
2025-08-26 |
NP |
IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV
|
|
|
|
108.146 |
8,05 |
5.142 |
25,21 |
|
2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
354.349 |
-2,59 |
16.848 |
12,90 |
|
2025-05-30 |
NP |
MMIAX - MassMutual Premier International Equity Fund Class A
|
|
|
|
627 |
-46,36 |
391 |
-48,82 |
|
2025-08-20 |
NP |
QICLX - AQR International Multi-Style Fund Class I
|
|
|
|
52.898 |
0,00 |
2.515 |
15,90 |
|
2025-08-26 |
NP |
FKU - First Trust United Kingdom AlphaDEX Fund
|
|
|
|
12.670 |
-0,09 |
602 |
15,77 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock International Dividend ETF
|
|
|
|
251.076 |
|
10.936 |
|
|
2025-06-24 |
NP |
SVAAX - Federated Strategic Value Dividend Fund Class A Shares
|
|
|
|
3.051.425 |
|
132.403 |
|
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1
|
|
|
|
655.661 |
-17,24 |
31.174 |
-4,08 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
210.822 |
-4,41 |
9.479 |
10,57 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
|
|
|
|
2.677.738 |
|
127.286 |
|
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
114.205 |
-5,99 |
4.955 |
2,97 |
|
2025-08-29 |
NP |
OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A
|
|
|
|
27.942 |
|
1.326 |
|
|
2025-06-27 |
NP |
MPGVX - Mondrian Global Equity Value Fund
|
|
|
|
194.233 |
7,85 |
8.460 |
18,40 |
|
2025-06-26 |
NP |
GYLD - Arrow Dow Jones Global Yield ETF
|
|
|
|
4.066 |
0,82 |
176 |
10,69 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
146.651 |
-4,99 |
6.016 |
8,03 |
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
91.168.009 |
-9,42 |
4.333.659 |
4,44 |
|
2025-08-20 |
NP |
ANDNX - AQR International Defensive Style Fund Class N
|
|
|
|
81.546 |
-8,33 |
3.877 |
6,25 |
|
2025-05-30 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
83.493 |
-38,10 |
3.970 |
-28,27 |
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
144.707 |
-56,53 |
6.514 |
-49,58 |
|
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
|
|
|
|
554.977 |
4,57 |
26.337 |
21,06 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
128.855 |
-6,19 |
6.097 |
7,68 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
10.024 |
|
477 |
|
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
1.417.252 |
10,48 |
61.733 |
21,29 |
|
2025-08-29 |
NP |
AIVI - WisdomTree International Dividend ex-Financials Fund N/A
|
|
|
|
31.587 |
-12,54 |
1.499 |
1,01 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
3.653.000 |
-3,12 |
159.119 |
6,36 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
8.676 |
-3,96 |
413 |
11,35 |
|
2025-08-25 |
NP |
SNIEX - BNY Mellon International Equity Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares
|
|
|
|
659.696 |
|
31.314 |
|
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
298.499 |
2,07 |
14.188 |
18,30 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
57.783 |
-21,49 |
2.507 |
-14,27 |
|
2025-06-26 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
202.575 |
-8,97 |
8.790 |
-0,36 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
4.268.722 |
-9,34 |
202.962 |
5,07 |
|
2025-06-30 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
4.119 |
|
178 |
|
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
8.456 |
0,00 |
367 |
9,58 |
|
2025-06-26 |
NP |
HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR
|
|
|
|
49.651 |
15,09 |
2.163 |
26,36 |
|
2025-07-30 |
NP |
IDOG - ALPS International Sector Dividend Dogs ETF
|
|
|
|
157.613 |
10,18 |
7.080 |
27,48 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
583.266 |
-2,49 |
25.406 |
7,05 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
12.741 |
-58,53 |
555 |
-54,55 |
|
2025-08-26 |
NP |
BNGLX - Ubs Global Allocation Fund Class A
|
|
|
|
4.474 |
-14,44 |
213 |
-0,93 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
105.869 |
-5,64 |
5.032 |
9,13 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
215.844 |
-25,40 |
9.402 |
-18,11 |
|
2025-08-26 |
NP |
XIDV - Franklin International Dividend Multiplier Index ETF
|
|
|
|
13.088 |
298,17 |
621 |
360,00 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
28.321 |
-16,62 |
1.234 |
-8,46 |
|
2025-06-26 |
NP |
TIIEX - TIAA-CREF International Equity Fund Institutional Class
|
|
|
|
2.162.219 |
1.859,72 |
94.183 |
3,92 |
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
13.903 |
0,00 |
661 |
15,96 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
25.062 |
-10,37 |
1.186 |
2,86 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
31.353 |
-7,60 |
1.490 |
6,58 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
1.127 |
0,00 |
54 |
15,22 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
3.843 |
0,47 |
166 |
9,93 |
|
2025-07-29 |
NP |
VWELX - VANGUARD WELLINGTON FUND Investor Shares
|
|
|
|
8.504.236 |
|
382.847 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
318.900 |
24,21 |
15.129 |
42,99 |
|
2025-07-23 |
NP |
HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
|
|
|
|
1.284.020 |
4,86 |
57.730 |
21,30 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
1.945 |
367,55 |
87 |
443,75 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
11.903 |
0,00 |
518 |
9,75 |
|
2025-06-30 |
NP |
EFAS - Global X MSCI SuperDividend EAFE ETF
|
|
|
|
6.809 |
26,33 |
295 |
37,85 |
|
2025-08-21 |
NP |
MOTG - VanEck Vectors Morningstar Global Wide Moat ETF
|
|
|
|
7.356 |
-5,51 |
349 |
9,40 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
8.565 |
-28,43 |
372 |
-21,73 |
|
2025-06-24 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
32.571 |
52,51 |
1.419 |
67,41 |
|
2025-05-29 |
NP |
MOSAX - MassMutual Select Overseas Fund Class A
|
|
|
|
6.814 |
-15,47 |
4.254 |
-19,29 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
881.638 |
2,67 |
38.403 |
12,71 |
|
2025-08-21 |
NP |
MXIVX - Great-West International Value Fund Investor Class
|
|
|
|
41.100 |
-40,26 |
1.954 |
-30,77 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
32.290 |
0,00 |
1.452 |
15,62 |
|
2025-07-28 |
NP |
SPILX - Symmetry Panoramic International Equity Fund Class I Shares
|
|
|
|
12.891 |
65,35 |
580 |
92,05 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
540.715 |
7,05 |
23.553 |
17,53 |
|
2025-08-25 |
NP |
RIERX - RBC International Equity Fund Class R6
|
|
|
|
5.399 |
28,98 |
257 |
49,71 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
27.996 |
-29,73 |
1.331 |
-18,54 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
105.258 |
-34,68 |
4.995 |
-24,52 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
2.647.481 |
1,34 |
119.033 |
17,22 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
22.911 |
82,73 |
1.087 |
110,47 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
59.109 |
-1,01 |
2.575 |
8,65 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
100.038 |
-51,93 |
4.756 |
-44,29 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
30.318 |
-45,66 |
1.438 |
-37,45 |
|
2025-07-29 |
NP |
FEGE - First Eagle Global Equity ETF
|
|
|
|
145.480 |
172,88 |
6.535 |
215,70 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
59.322 |
0,00 |
2.354 |
13,45 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
117.159 |
-7,26 |
5.274 |
7,57 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
6.165 |
-69,28 |
278 |
-55,32 |
|
2025-05-22 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
1.385 |
|
57 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
21.953 |
0,00 |
1.044 |
15,89 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
66.940 |
9,15 |
2.916 |
19,81 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
90.968 |
-29,21 |
4.324 |
-18,38 |
|
2025-07-25 |
NP |
MKVHX - MFS International Large Cap Value Fund R6
|
|
|
|
2.897.195 |
-3,27 |
130.144 |
11,90 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
11.381.282 |
0,00 |
541.008 |
15,30 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Balanced Fund (a)
|
|
|
|
1.231.350 |
79,25 |
58.416 |
106,34 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
183.759 |
-3,10 |
8.255 |
12,01 |
|
2025-06-27 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
IGAAX - International Growth and Income Fund Class A
|
|
|
|
5.741.375 |
-1,53 |
272.916 |
13,53 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
11.773 |
-31,90 |
513 |
-25,26 |
|
2025-08-20 |
NP |
AIMOX - AQR International Momentum Style Fund Class I
|
|
|
|
34.047 |
15,54 |
1.619 |
33,94 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
21.529 |
187,74 |
1.023 |
234,31 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
564.669 |
56,55 |
26.841 |
81,04 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
83.471 |
17,03 |
3.758 |
35,73 |
|
2025-06-26 |
NP |
FIWCX - Fidelity SAI International Value Index Fund
|
|
|
|
4.128.303 |
3,36 |
179.822 |
13,47 |
|
2025-07-22 |
NP |
DGEFX - Destinations Equity Income Fund Class I
|
|
|
|
89.150 |
64,88 |
4.011 |
98,42 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
2.282 |
-35,13 |
108 |
-25,00 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
117 |
-99,85 |
61 |
-98,34 |
|
2025-08-25 |
NP |
HIAOX - Hartford International Opportunities Hls Fund Ia
|
|
|
|
208.547 |
|
9.916 |
|
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
135.066 |
0,35 |
6.410 |
15,94 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
4.128.664 |
2,90 |
185.627 |
19,03 |
|
2025-06-17 |
NP |
GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares
|
|
|
|
37.840.569 |
61,26 |
1.648.273 |
77,04 |
|
2025-06-26 |
NP |
FIEUX - Fidelity Europe Fund
|
|
|
|
172.800 |
|
7.527 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
149.480 |
-5,64 |
7.062 |
8,20 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
9.253 |
0,00 |
440 |
15,83 |
|
2025-07-25 |
NP |
MVGAX - MFS Low Volatility Global Equity Fund A
|
|
|
|
42.183 |
1,71 |
1.895 |
17,64 |
|
2025-06-26 |
NP |
FIVA - Fidelity International Value Factor ETF
|
|
|
|
55.604 |
-18,53 |
2.412 |
-11,03 |
|
2025-07-23 |
NP |
AGQI - First Trust Active Global Quality Income ETF
|
|
|
|
25.578 |
|
1.149 |
|
|
2025-06-30 |
NP |
VGPMX - Vanguard Global Capital Cycles Fund Investor Shares
|
|
|
|
775.722 |
|
33.789 |
|
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
12.705 |
|
604 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
41.835 |
-3,35 |
1.989 |
12,06 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
11.552 |
-32,46 |
503 |
-25,81 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
81.891 |
0,00 |
3.894 |
15,90 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
256.633 |
-5,95 |
12.202 |
9,01 |
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
47.744 |
-17,55 |
2.080 |
-9,49 |
|
2025-08-29 |
NP |
LMCMX - Miller Income Fund Class IS
|
|
|
|
168.000 |
0,00 |
7.986 |
15,64 |
|
2025-08-29 |
NP |
DTH - WisdomTree International High Dividend Fund N/A
|
|
|
|
193.054 |
9,72 |
9.161 |
26,78 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
10.689 |
-9,99 |
506 |
3,27 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON International Equity Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
Amplify ETF Trust - Amplify Alternative Harvest ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
RFDI - First Trust RiverFront Dynamic Developed International ETF
|
|
|
|
25.827 |
-5,08 |
1.118 |
3,52 |
|
2025-06-26 |
NP |
FDEV - Fidelity Targeted International Factor ETF
|
|
|
|
30.092 |
22,25 |
1.305 |
33,57 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
12.168 |
-22,65 |
576 |
-11,27 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International V.I. Fund Class I
|
|
|
|
25.298 |
|
1.203 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
99.083 |
0,00 |
4.316 |
9,77 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
18.122 |
0,00 |
862 |
15,88 |
|
2025-06-30 |
NP |
PATN - Pacer Nasdaq International Patent Leaders ETF
|
|
|
|
3.117 |
1.058,74 |
135 |
1.240,00 |
|
2025-08-29 |
NP |
BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares
|
|
|
|
681.075 |
18,39 |
32.383 |
37,21 |
|
2025-07-30 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
317.550 |
|
14.296 |
|
|
2025-07-25 |
NP |
DIFAX - MFS Diversified Income Fund A
|
|
|
|
139.955 |
-12,53 |
6.287 |
1,19 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
344.781 |
5,86 |
14.958 |
15,61 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
144.281 |
0,00 |
6.285 |
9,78 |
|
2025-06-27 |
NP |
TOKE - Cambria Cannabis ETF
|
|
|
|
14.435 |
-22,56 |
625 |
-15,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
313.175 |
-3,12 |
14.887 |
12,03 |
|
2025-08-28 |
NP |
CIOIX - Causeway International Opportunities Fund Institutional Class
|
|
|
|
58.988 |
-7,79 |
2.804 |
6,82 |
|
2025-06-27 |
NP |
AAIEX - American Beacon International Equity Fund Institutional Class
|
|
|
|
182.020 |
-34,24 |
7.892 |
-28,18 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
27.906 |
-4,89 |
1.256 |
10,37 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
292.342 |
0,00 |
12.685 |
9,52 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
23.769 |
-45,55 |
1.130 |
-36,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
179.819 |
-6,83 |
8.548 |
7,74 |
|
2025-06-30 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
227.872 |
|
9.948 |
|
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
87.034 |
332,12 |
3.791 |
374,47 |
|
2025-08-29 |
NP |
PPYIX - PIMCO RAE International Fund Institutional Class
|
|
|
|
522.596 |
276,53 |
24.848 |
336,45 |
|
2025-06-24 |
NP |
JIRE - JPMorgan International Research Enhanced Equity ETF
|
|
|
|
677.527 |
-3,79 |
29.512 |
5,62 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
18.340 |
-0,65 |
825 |
14,92 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
92.107 |
-1,00 |
4.359 |
13,64 |
|
2025-08-19 |
NP |
GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional
|
|
|
|
15.806 |
0,00 |
752 |
15,90 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
7.560 |
|
359 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Value Portfolio Class I
|
|
|
|
609.318 |
-6,85 |
28.971 |
7,96 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
28.907 |
0,95 |
1.368 |
15,85 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
8.909 |
179,10 |
423 |
225,38 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
8.297 |
0,46 |
394 |
16,57 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
|
|
|
|
419.958 |
-6,34 |
19.873 |
7,51 |
|
2025-06-25 |
NP |
TOUS - T. Rowe Price International Equity ETF
|
|
|
|
86.559 |
|
3.770 |
|
|
2025-08-27 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
51.346 |
0,00 |
2.440 |
15,86 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
|
|
|
|
4.165 |
-0,95 |
2.600 |
-5,42 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
87.331 |
-3,23 |
4.152 |
12,16 |
|
2025-06-24 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
31.805 |
-5,69 |
1.385 |
3,59 |
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
77.369 |
-1,36 |
3.370 |
8,29 |
|
2025-06-26 |
NP |
JHID - John Hancock International High Dividend ETF
|
|
|
|
3.860 |
-4,29 |
167 |
4,38 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
|
|
|
|
74.366 |
-3,09 |
3.535 |
11,73 |
|
2025-06-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
4.917 |
-21,58 |
214 |
-13,71 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
1.195 |
-1,48 |
57 |
14,29 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
191.672 |
-17,28 |
8.317 |
-9,40 |
|
2025-06-24 |
NP |
IQDY - FlexShares International Quality Dividend Dynamic Index Fund
|
|
|
|
11.990 |
5,54 |
520 |
15,30 |
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
11.608.979 |
0,00 |
551.831 |
15,30 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
842.450 |
-3,72 |
37.843 |
11,37 |
|
2025-06-26 |
NP |
FIDI - Fidelity International High Dividend ETF
|
|
|
|
58.290 |
568,08 |
2.529 |
630,64 |
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
24.295 |
|
1.052 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
9.736 |
0,00 |
424 |
9,84 |
|
2025-06-26 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
15.927 |
-62,16 |
694 |
-44,11 |
|
2025-06-27 |
NP |
FEBAX - First Eagle Global Income Builder Fund Class A
|
|
|
|
1.307.848 |
9,41 |
56.968 |
20,12 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
211.631 |
-2,19 |
9.525 |
13,43 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
111.786 |
-18,12 |
5.029 |
-5,18 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
25.392 |
0,00 |
1.207 |
15,95 |
|
2025-07-25 |
NP |
BRXAX - MFS Blended Research International Equity Fund A
|
|
|
|
245.840 |
9,66 |
11.043 |
26,86 |
|
2025-06-27 |
NP |
FYLD - Cambria Foreign Shareholder Yield ETF
|
|
|
|
89.054 |
5,07 |
3.855 |
14,74 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
32.952 |
-1,89 |
1.566 |
13,73 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
1.123.450 |
-14,93 |
50.576 |
-1,34 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
1.241.472 |
0,00 |
54.076 |
9,79 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
33.547 |
19,64 |
1.461 |
31,38 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
125 |
0,00 |
5 |
25,00 |
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
170.732 |
-4,56 |
7.437 |
4,78 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
156.279 |
9,91 |
6.807 |
20,67 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
|
|
|
|
131.714 |
-1,62 |
6.261 |
13,44 |
|
2025-08-27 |
NP |
SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1
|
|
|
|
22.313 |
|
1.056 |
|
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
161.175 |
-19,94 |
7.020 |
-12,11 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
|
|
|
|
336.038 |
0,00 |
15.977 |
15,89 |
|
2025-06-26 |
NP |
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
|
|
|
|
4.962.088 |
41,32 |
215.308 |
54,79 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
1.604.507 |
7,50 |
69.890 |
18,02 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
319.000 |
6,38 |
15.138 |
22,92 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
2.505.410 |
0,62 |
109.132 |
10,46 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
229.850 |
-9,71 |
10.929 |
4,64 |
|
2025-06-26 |
NP |
HILAX - The Hartford International Value Fund Class A
|
|
|
|
3.552.879 |
6,75 |
154.758 |
17,19 |
|
2025-06-26 |
NP |
LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
1.300 |
0,00 |
57 |
9,80 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
23.651 |
-10,78 |
937 |
1,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
21.416 |
-10,07 |
1.018 |
4,09 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
1.292.967 |
4,69 |
56.320 |
14,93 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
67.967 |
-30,72 |
3.231 |
-19,71 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
1.335 |
-37,21 |
63 |
-27,59 |
|
2025-06-25 |
NP |
VWID - Virtus WMC Global Factor Opportunities ETF
|
|
|
|
5.139 |
-3,78 |
222 |
5,21 |
|
2025-06-24 |
NP |
IQDF - FlexShares International Quality Dividend Index Fund
|
|
|
|
115.983 |
2,47 |
5.032 |
11,90 |
|
2025-08-26 |
NP |
FLUK - Franklin FTSE United Kingdom ETF
|
|
|
|
521.180 |
1,59 |
24.733 |
17,39 |
|
2025-08-21 |
NP |
MOTI - VanEck Vectors Morningstar International Moat ETF
|
|
|
|
54.166 |
-48,09 |
2.571 |
-39,89 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
42.437 |
2,95 |
2.014 |
18,90 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
266.743 |
-24,03 |
12.008 |
-11,89 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
137.570 |
0,00 |
5.992 |
9,78 |
|
2025-08-28 |
NP |
DMCY - DEMOCRACY INTERNATIONAL FUND Shares
|
|
|
|
948 |
6,28 |
45 |
22,22 |
|
2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
62.705 |
-6,68 |
2.981 |
7,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
18.727 |
0,69 |
890 |
16,49 |
|
2025-08-26 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
1.292 |
28,81 |
61 |
48,78 |
|
2025-06-24 |
NP |
MYINX - MainStay MacKay International Opportunities Fund Investor Class
|
|
|
|
54.891 |
-35,12 |
2.382 |
-28,95 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
|
|
|
|
15.145 |
|
720 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
64.763 |
0,00 |
3.079 |
15,93 |
|