2025-08-25 |
NP |
IGAAX - International Growth and Income Fund Class A
|
|
|
|
1.123.686 |
-33,31 |
22.211 |
8,11 |
|
2025-06-30 |
NP |
VGPMX - Vanguard Global Capital Cycles Fund Investor Shares
|
|
|
|
3.058.347 |
-7,34 |
40.990 |
45,09 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
50.315 |
-0,97 |
674 |
55,30 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
114.195 |
-35,43 |
1.795 |
7,16 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
3.061 |
0,00 |
48 |
71,43 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
134.532 |
3,55 |
1.801 |
60,28 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
110.100 |
|
8 |
|
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
382.189 |
1,77 |
5.122 |
59,37 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-19 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
67.901 |
0,00 |
827 |
56,63 |
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
201.063 |
|
3.974 |
|
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
26.314 |
-44,25 |
520 |
-9,57 |
|
2025-08-26 |
NP |
GOAU - U.S. Global GO GOLD and Precious Metal Miners ETF
|
|
|
|
137.842 |
-43,95 |
2.725 |
64,69 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
5.656 |
-34,82 |
76 |
0,00 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
130.932 |
|
1.755 |
|
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
363.375 |
1,81 |
5.699 |
70,83 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
100 |
0,00 |
2 |
100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
4.743 |
0,00 |
94 |
63,16 |
|
2025-06-30 |
NP |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C
|
|
|
|
50.000 |
0,00 |
670 |
56,91 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
2.452 |
|
49 |
|
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC
|
|
|
|
50.026 |
|
994 |
|
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
419.085 |
20,09 |
5.617 |
88,08 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Value Portfolio Class I
|
|
|
|
212.839 |
-50,70 |
4.231 |
-19,41 |
|
2025-04-28 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
9.792 |
-44,53 |
93 |
-36,55 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
20.826 |
-21,46 |
412 |
27,24 |
|
2025-08-26 |
NP |
BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares
|
|
|
|
3.392 |
-8,69 |
67 |
48,89 |
|
2025-07-25 |
NP |
DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A
|
|
|
|
360.945 |
-7,46 |
5.656 |
54,05 |
|
2025-06-26 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
215.119 |
8,14 |
2.879 |
67,38 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
184.186 |
|
2.469 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
52.462 |
17,34 |
703 |
84,03 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
94 |
|
1 |
|
|
2025-06-25 |
NP |
EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A
|
|
|
|
208.120 |
|
2.789 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
|
|
|
|
25.842 |
-32,69 |
511 |
8,97 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
3.148 |
7,29 |
42 |
68,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
9.528 |
0,00 |
188 |
63,48 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
65.983 |
-23,03 |
884 |
19,81 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
14.030 |
3,41 |
188 |
59,83 |
|
2025-08-27 |
NP |
AGMI - Themes Silver Miners ETF
|
|
|
|
2.494 |
43,25 |
49 |
133,33 |
|
2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
60.094 |
|
1.188 |
|
|
2025-06-26 |
NP |
HILAX - The Hartford International Value Fund Class A
|
|
|
|
2.294.887 |
-19,04 |
30.757 |
26,77 |
|
2025-08-26 |
NP |
OEQAX - Oaktree Emerging Markets Equity Fund Class A
|
|
|
|
278.466 |
3,46 |
5.535 |
69,16 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
180.876 |
-24,49 |
2.837 |
26,66 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
199.832 |
2,75 |
3.943 |
67,86 |
|
2025-08-28 |
NP |
FEOVX - First Eagle Overseas Variable Fund
|
|
|
|
27.599 |
-21,90 |
549 |
27,74 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
4.537 |
-45,74 |
71 |
-8,97 |
|
2025-03-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
11.998 |
0,00 |
103 |
-10,53 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
6.135 |
-2,45 |
121 |
61,33 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
4.623 |
-49,95 |
91 |
-18,75 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
16.044 |
9,02 |
252 |
81,29 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
3.163 |
0,00 |
63 |
63,16 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
115.106 |
60,42 |
1.543 |
151,14 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
2.056 |
90,02 |
41 |
207,69 |
|
2025-08-29 |
NP |
GLDAX - GABELLI GOLD FUND INC CLASS A
|
|
|
|
400.000 |
0,00 |
7.906 |
63,48 |
|
2025-06-24 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
42.535 |
22,28 |
570 |
91,92 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
22.099 |
715,16 |
439 |
1.271,88 |
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
276.151 |
367,80 |
4.342 |
655,13 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
117.293 |
6,81 |
1.572 |
67,41 |
|
2025-08-26 |
NP |
FEP - First Trust Europe AlphaDEX Fund
|
|
|
|
171.948 |
297,18 |
3.399 |
546,01 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
38.330 |
-10,32 |
514 |
40,55 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
69.174 |
28,13 |
927 |
100,65 |
|
2025-08-25 |
NP |
SLVR - Sprott Silver Miners & Physical Silver ETF
|
|
|
|
57.555 |
17,68 |
1.138 |
92,39 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
76.071 |
14,03 |
1.018 |
76,74 |
|
2025-06-27 |
NP |
SIL - Global X Silver Miners ETF
|
|
|
|
4.355.307 |
13,85 |
58.290 |
76,20 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
2.789 |
|
55 |
|
|
2025-07-30 |
NP |
GDMN - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund N/A
|
|
|
|
19.596 |
81,28 |
307 |
203,96 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1.659.024 |
2,59 |
32.976 |
67,71 |
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
55.786 |
-82,13 |
748 |
-72,04 |
|
2025-08-26 |
NP |
FKU - First Trust United Kingdom AlphaDEX Fund
|
|
|
|
90.715 |
2,92 |
1.793 |
67,41 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
37.635 |
-31,95 |
506 |
6,54 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
51.284 |
0,00 |
687 |
56,85 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
139.636 |
-43,68 |
2.760 |
-8,70 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
8.554 |
-40,98 |
169 |
-4,00 |
|
2025-06-27 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
48.694 |
|
653 |
|
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
3.293 |
-9,95 |
44 |
41,94 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Junior Silver Miners ETF
|
|
|
|
605.325 |
5,33 |
11.945 |
72,05 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
8.330 |
-25,32 |
112 |
16,84 |
|
2025-06-24 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
64.595 |
5,51 |
866 |
65,39 |
|
2025-08-21 |
NP |
GDXJ - VanEck Vectors Junior Gold Miners ETF
|
|
|
|
6.076.216 |
-14,61 |
120.574 |
39,47 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
31.468 |
0,00 |
422 |
56,51 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
84.247 |
2,11 |
1.128 |
58,06 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
103.394 |
-33,13 |
1.385 |
4,06 |
|
2025-08-26 |
NP |
FLUK - Franklin FTSE United Kingdom ETF
|
|
|
|
49.440 |
3,00 |
976 |
68,39 |
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
53.361 |
-32,63 |
715 |
5,61 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
32.002 |
5,92 |
503 |
75,87 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
7.630 |
0,00 |
102 |
56,92 |
|
2025-08-26 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
206.198 |
34,66 |
4.076 |
225,74 |
|
2025-04-28 |
NP |
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
4.101.037 |
-10,67 |
54.919 |
38,98 |
|
2025-06-27 |
NP |
SGOVX - First Eagle Overseas Fund Class A
|
|
|
|
1.303.809 |
-8,62 |
17.474 |
43,10 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
3.790 |
-0,34 |
51 |
56,25 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
305 |
-60,70 |
4 |
-42,86 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
323 |
0,00 |
4 |
100,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
42.586 |
|
847 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
567 |
16,19 |
11 |
120,00 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
497 |
0,00 |
8 |
75,00 |
|
2025-04-01 |
NP |
PRLAX - T. Rowe Price Latin America Fund
|
|
|
|
181.662 |
-9,25 |
1.555 |
-18,38 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
464.890 |
259,39 |
6.231 |
462,78 |
|
2025-03-25 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
21.900 |
-20,94 |
187 |
-28,90 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
159.130 |
5,85 |
2.130 |
63,77 |
|
2025-03-26 |
NP |
Dfa Investment Trust Co - The United Kingdom Small Company Series
|
|
|
|
462.405 |
-24,17 |
3.958 |
-31,80 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
139.313 |
-24,80 |
1.192 |
-32,35 |
|
2025-07-16 |
NP |
CGNG - Capital Group New Geography Equity ETF Share Class
|
|
|
|
27.911 |
|
437 |
|
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
645.540 |
0,00 |
8.645 |
55,58 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
2.689.207 |
4,08 |
36.042 |
62,98 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
28.145 |
16,47 |
560 |
90,14 |
|
2025-06-25 |
NP |
ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM
|
|
|
|
8.215 |
|
110 |
|
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
19.267 |
0,00 |
258 |
56,36 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
1.615 |
21,43 |
32 |
93,75 |
|
2025-08-20 |
NP |
REMG - Emerging Markets Equity Active ETF
|
|
|
|
8.190 |
|
162 |
|
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
3.190 |
0,00 |
50 |
66,67 |
|
2025-08-28 |
NP |
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A
|
|
|
|
939.776 |
|
18.680 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
68.038 |
|
1.352 |
|
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
18.222 |
|
244 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
3.670 |
0,00 |
73 |
63,64 |
|
2025-06-27 |
NP |
SGENX - First Eagle Global Fund Class A
|
|
|
|
5.445.510 |
-2,60 |
72.984 |
52,51 |
|
2025-06-27 |
NP |
SGGDX - First Eagle Gold Fund Class A
|
|
|
|
1.477.558 |
0,00 |
19.803 |
56,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
29.852 |
-0,93 |
590 |
62,09 |
|
2025-06-24 |
NP |
SICNX - Schwab International Core Equity Fund
|
|
|
|
60.872 |
|
816 |
|
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
82.238 |
-45,54 |
1.098 |
-15,73 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
33.336 |
|
663 |
|
|
2025-06-18 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
205.769 |
-5,49 |
2.756 |
47,09 |
|
2025-04-24 |
NP |
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
|
|
|
|
16.243 |
-27,89 |
154 |
-17,30 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
974 |
48,48 |
15 |
275,00 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
8.302 |
-3,53 |
130 |
62,50 |
|