2025-04-28 |
NP |
JFGAX - Fundamental Global Franchise Fund Class A
|
|
|
|
138.303 |
-45,94 |
2.552 |
-41,30 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
189.351 |
-2,92 |
3.848 |
6,86 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
6.773 |
27,41 |
129 |
27,72 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
67.659 |
0,00 |
1.375 |
10,09 |
|
2025-06-24 |
NP |
MYINX - MainStay MacKay International Opportunities Fund Investor Class
|
|
|
|
68.402 |
-15,98 |
1.351 |
-5,06 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1
|
|
|
|
214.159 |
-53,89 |
4.083 |
-53,99 |
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
143.494 |
-1,36 |
2.839 |
12,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A
|
|
|
|
64.167 |
-31,22 |
1.221 |
-31,54 |
|
2025-08-26 |
NP |
TEMIX - Franklin Mutual European Fund Class A
|
|
|
|
425.036 |
-55,15 |
8.104 |
-55,25 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
3.641.819 |
-6,01 |
73.980 |
3,47 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
14.182 |
0,00 |
288 |
10,34 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
478.000 |
0,00 |
9.114 |
-0,23 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
2.092.826 |
2,41 |
42.514 |
12,74 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
307.804 |
-6,27 |
5.858 |
-6,53 |
|
2025-06-30 |
NP |
PATN - Pacer Nasdaq International Patent Leaders ETF
|
|
|
|
5.948 |
1.059,45 |
118 |
1.362,50 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
244.353 |
-7,03 |
4.964 |
2,35 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
8.245 |
0,00 |
157 |
0,00 |
|
2025-08-29 |
NP |
PPYIX - PIMCO RAE International Fund Institutional Class
|
|
|
|
332.779 |
13,70 |
6.345 |
13,43 |
|
2025-06-26 |
NP |
FSKLX - Fidelity SAI International Low Volatility Index Fund
|
|
|
|
4.380.337 |
-1,42 |
86.655 |
11,95 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
1.752 |
|
35 |
|
|
2025-06-26 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
87.086 |
0,00 |
1.723 |
13,51 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
60.067 |
0,58 |
1.145 |
0,44 |
|
2025-06-25 |
NP |
DEQAX - BNY Mellon Global Equity Income Fund Class A
|
|
|
|
206.088 |
-11,73 |
4.074 |
0,17 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
36.380 |
24,27 |
693 |
25,36 |
|
2025-06-24 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
1.526.701 |
5,53 |
30.202 |
19,84 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
4.104 |
0,00 |
78 |
0,00 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
134.924 |
4,08 |
2.573 |
3,84 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
18.884 |
|
360 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1
|
|
|
|
1.598.391 |
-27,77 |
30.476 |
-27,93 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MMIAX - MassMutual Premier International Equity Fund Class A
|
|
|
|
6.920 |
7,79 |
132 |
7,38 |
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
1.039.063 |
10,83 |
20.555 |
25,87 |
|
2025-06-27 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
24.398 |
1.692,65 |
483 |
1.995,65 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
44.245 |
-14,24 |
844 |
-14,42 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
44.813 |
-55,27 |
854 |
-55,38 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
36 |
0,00 |
1 |
|
|
2025-04-15 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF
|
|
|
|
147 |
-45,35 |
3 |
-60,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
7.870 |
0,49 |
156 |
13,97 |
|
2025-08-25 |
NP |
HIAHX - Hartford Healthcare Hls Fund Ia
|
|
|
|
32.714 |
0,00 |
624 |
-0,32 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
56.849.048 |
1,24 |
1.124.627 |
14,97 |
|
2025-08-28 |
NP |
DMCY - DEMOCRACY INTERNATIONAL FUND Shares
|
|
|
|
1.899 |
8,33 |
36 |
9,09 |
|
2025-05-22 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
17.445 |
-69,41 |
333 |
-65,35 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
364.132 |
78,13 |
7.204 |
102,33 |
|
2025-06-26 |
NP |
FIDI - Fidelity International High Dividend ETF
|
|
|
|
16.667 |
38,02 |
330 |
57,14 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A
|
|
|
|
171.345 |
-3,73 |
3.267 |
-3,97 |
|
2025-08-26 |
NP |
TEDIX - Franklin Mutual Global Discovery Fund Class A
|
|
|
|
4.664.282 |
-52,63 |
88.931 |
-52,74 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
19.149 |
-57,97 |
365 |
-58,11 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
25.291 |
4,12 |
514 |
14,51 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
658.928 |
277,30 |
12.563 |
276,48 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
391.829 |
-2,19 |
7.958 |
7,69 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
55.720 |
3,82 |
1.062 |
3,61 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
80.282 |
2,56 |
1.529 |
3,52 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
5.512 |
1,01 |
96 |
-2,04 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Value Portfolio Class I
|
|
|
|
1.128.132 |
-6,85 |
21.509 |
-7,06 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
20.253 |
-60,57 |
386 |
-60,61 |
|
2025-06-27 |
NP |
AAIEX - American Beacon International Equity Fund Institutional Class
|
|
|
|
627.529 |
-8,73 |
12.427 |
3,60 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
8.061 |
-8,86 |
154 |
-9,47 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
1.032 |
-87,39 |
20 |
-86,30 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
116.572 |
0,00 |
2.223 |
-0,22 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
1.092.108 |
-16,94 |
22.185 |
-8,56 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
106.226 |
-9,36 |
2.101 |
2,94 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
37.296 |
40,88 |
758 |
55,12 |
|
2025-06-18 |
NP |
NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class
|
|
|
|
90.000 |
0,00 |
1.778 |
12,97 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
1.752.624 |
-4,01 |
35.586 |
5,65 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
26.529.378 |
1,93 |
524.823 |
15,76 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
41.568 |
2,96 |
792 |
3,94 |
|
2025-03-31 |
NP |
FITMX - Fidelity SAI International Momentum Index Fund
|
|
|
|
251.447 |
-67,28 |
4.380 |
-68,44 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
307.800 |
0,00 |
6.258 |
10,08 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
3.240.408 |
0,00 |
64.002 |
13,00 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
13.338 |
-40,15 |
254 |
-40,24 |
|
2025-06-25 |
NP |
PRCNX - T. Rowe Price International Disciplined Equity Fund
|
|
|
|
379.623 |
-19,73 |
7.510 |
-8,85 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
1.875.921 |
365.576,61 |
35.792 |
397.588,89 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
2.614.647 |
5,44 |
51.725 |
19,74 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
71.764 |
0,00 |
1.420 |
13,52 |
|
2025-08-29 |
NP |
DTH - WisdomTree International High Dividend Fund N/A
|
|
|
|
173.184 |
8,76 |
3.299 |
9,79 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/causeway International Value Select Fund (a)
|
|
|
|
2.235.960 |
-0,48 |
42.536 |
-0,93 |
|
2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
146 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
39.990 |
9,71 |
763 |
9,48 |
|
2025-06-27 |
NP |
CAREX - Domini Sustainable Solutions Fund Investor Shares
|
|
|
|
33.541 |
-0,13 |
664 |
13,33 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
335.013 |
25,12 |
6.388 |
24,82 |
|
2025-05-27 |
NP |
WCMI - First Trust WCM International Equity ETF
|
|
|
|
115.873 |
60,95 |
2.214 |
82,52 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
12.028 |
1,69 |
229 |
0,88 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
206.435 |
-41,33 |
3.932 |
-40,77 |
|
2025-06-26 |
NP |
LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
1.600 |
0,00 |
32 |
14,81 |
|
2025-08-29 |
NP |
DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
|
|
|
|
999.243 |
-6,93 |
19.033 |
-6,06 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
81.576 |
-18,42 |
1.614 |
-7,35 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
444.283 |
40,63 |
8.789 |
59,71 |
|
2025-08-28 |
NP |
ARIFX - Aristotle International Equity Fund II Class I
|
|
|
|
503.800 |
-7,64 |
9.612 |
-7,79 |
|
2025-08-28 |
NP |
CIOIX - Causeway International Opportunities Fund Institutional Class
|
|
|
|
242.430 |
9,99 |
4.626 |
9,81 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
2.714 |
|
52 |
|
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
9.057 |
-4,54 |
179 |
8,48 |
|
2025-08-26 |
NP |
BGEAX - BRANDES GLOBAL EQUITY FUND Class A
|
|
|
|
77.932 |
9,91 |
1.486 |
9,59 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
22.455 |
24,29 |
428 |
24,06 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
256.585 |
0,35 |
4.887 |
1,28 |
|
2025-06-27 |
NP |
MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND
|
|
|
|
1.471.777 |
0,36 |
29.116 |
13,98 |
|
2025-08-26 |
NP |
IXJ - iShares Global Healthcare ETF
|
|
|
|
2.215.702 |
0,09 |
42.246 |
-0,14 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
370.010 |
1,21 |
7.516 |
11,41 |
|
2025-05-28 |
NP |
TEBIX - Franklin Mutual Beacon Fund Class A
|
|
|
|
4.355.658 |
0,00 |
83.238 |
13,30 |
|
2025-06-11 |
NP |
KTRAX - DWS Global Income Builder Fund Class A
|
|
|
|
87.953 |
79,88 |
1.734 |
82,33 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
26.796 |
|
511 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
2.446 |
|
47 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
|
|
|
|
550.705 |
-24,58 |
10.500 |
-24,75 |
|
2025-06-24 |
NP |
FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
|
|
|
|
20.459 |
61,09 |
405 |
83,26 |
|
2025-07-22 |
NP |
IVFAX - Federated International Strategic Value Dividend Fund Class A Shares
|
|
|
|
1.310.300 |
151,06 |
26.688 |
175,62 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
209.545 |
14,03 |
4.143 |
28,99 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
61.476 |
0,00 |
1.171 |
0,86 |
|
2025-05-30 |
NP |
HDAVX - Janus Henderson Dividend & Income Builder Fund Class A
|
|
|
|
109.412 |
-46,94 |
2.089 |
-39,50 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
28.219 |
0,27 |
538 |
0,19 |
|
2025-06-24 |
NP |
SICNX - Schwab International Core Equity Fund
|
|
|
|
493.053 |
0,00 |
9.754 |
13,57 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
5.318 |
0,00 |
108 |
10,20 |
|
2025-07-25 |
NP |
PISJX - Columbia Pyrford International Stock Fund Class R
|
|
|
|
185.050 |
-11,72 |
3.759 |
-2,79 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
19.945 |
0,00 |
405 |
10,05 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
84.896 |
3,39 |
1.682 |
17,38 |
|
2025-08-27 |
NP |
SWRLX - Touchstone International Equity Fund Class A
|
|
|
|
76.100 |
0,00 |
1.451 |
-0,28 |
|
2025-06-26 |
NP |
FGILX - Fidelity Global Equity Income Fund
|
|
|
|
62.700 |
0,00 |
1.240 |
13,55 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
2.531.374 |
2,72 |
50.077 |
16,66 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
2.866.791 |
11,71 |
56.713 |
26,87 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
46.351 |
81,79 |
882 |
80,90 |
|
2025-08-25 |
NP |
SNIEX - BNY Mellon International Equity Fund Class I
|
|
|
|
280.378 |
-30,87 |
5.345 |
-30,23 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
18.017 |
-4,38 |
344 |
-4,72 |
|
2025-08-28 |
NP |
ARIOX - Aristotle/Saul Global Equity Fund Class I
|
|
|
|
25.436 |
-8,83 |
485 |
-9,01 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
204.160 |
-7,92 |
3.895 |
-6,97 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
13.304 |
85,09 |
263 |
89,21 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
7.485 |
164,86 |
148 |
202,04 |
|
2025-08-21 |
NP |
IEQ - Lazard International Dynamic Equity ETF
|
|
|
|
25.020 |
|
477 |
|
|
2025-08-28 |
NP |
CIVVX - Causeway International Value Fund - Investor Class
|
|
|
|
13.827.601 |
-1,54 |
263.828 |
-1,69 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
13.558.549 |
3,47 |
275.428 |
13,91 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
3.667 |
0,00 |
73 |
14,29 |
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
1.169.155 |
2,78 |
23.129 |
16,73 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
2.525.994 |
36,57 |
49.971 |
55,09 |
|
2025-08-29 |
NP |
IQDG - WisdomTree International Quality Dividend Growth Fund N/A
|
|
|
|
1.341.997 |
-8,52 |
25.562 |
-7,66 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
1.836.049 |
14,11 |
36.382 |
29,52 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
275.658 |
-3,54 |
5.256 |
-3,77 |
|
2025-07-28 |
NP |
ANTUX - Non-u.s. Intrinsic Value Fund Investor Class
|
|
|
|
1.272.803 |
-9,95 |
25.856 |
-0,86 |
|
2025-07-25 |
NP |
ABIAX - AB International Value Fund Class A
|
|
|
|
64.925 |
0,00 |
1.319 |
10,11 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
97.577 |
8,61 |
1.930 |
23,32 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
52.035 |
-1,15 |
992 |
-1,29 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
66.117 |
779,33 |
1.308 |
905,38 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
23.813 |
-2,79 |
453 |
-3,00 |
|
2025-08-26 |
NP |
PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class
|
|
|
|
356.713 |
170,45 |
6.801 |
169,88 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
5.107 |
-7,73 |
97 |
-7,62 |
|
2025-07-30 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
6.603.112 |
62,25 |
134.135 |
78,63 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
55.345 |
|
1.124 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
109.470 |
12,29 |
2.087 |
12,02 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
3.143 |
-33,79 |
62 |
-24,39 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
4.925 |
-0,95 |
100 |
9,89 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
600.873 |
-12,68 |
12.211 |
-3,90 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
8.313.937 |
3,09 |
164.472 |
17,08 |
|
2025-06-26 |
NP |
SCVEX - Hartford Schroders International Stock Fund Class A
|
|
|
|
8.043.579 |
3,30 |
159.124 |
17,32 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
132.692 |
49,72 |
2.527 |
51,14 |
|
2025-06-26 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
6.063.209 |
-23,83 |
119.947 |
-13,50 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
418.705 |
-4,45 |
7.975 |
-3,56 |
|
2025-06-30 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
395.740 |
-23,68 |
7.829 |
-13,32 |
|
2025-08-26 |
NP |
BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C
|
|
|
|
2.051.123 |
20,79 |
39.108 |
20,51 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
36.443 |
1,41 |
721 |
15,20 |
|
2025-06-26 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
3.754.503 |
25,18 |
74.274 |
42,16 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
47.344 |
165,02 |
903 |
164,81 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
689.300 |
0,00 |
14.002 |
10,10 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
109.677 |
-14,43 |
2.170 |
-2,82 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
|
|
|
|
92.200 |
-3,46 |
1.758 |
-3,62 |
|
2025-06-24 |
NP |
JDOC - JPMorgan Healthcare Leaders ETF
|
|
|
|
8.694 |
29,90 |
172 |
23,91 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
60.639 |
2,69 |
1.200 |
16,63 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
|
|
|
|
864.459 |
-0,64 |
16.482 |
-0,87 |
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
3.021 |
80,57 |
58 |
83,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
85.718 |
-7,60 |
1.635 |
-6,62 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
22.287 |
0,00 |
425 |
-0,24 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
2.561.499 |
0,00 |
50.673 |
13,57 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
430.933 |
1,25 |
8.525 |
14,99 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
626.004 |
-28,19 |
11.913 |
-28,39 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
2.675 |
|
53 |
|
|
2025-06-26 |
NP |
TRWAX - Transamerica International Equity A
|
|
|
|
2.175.080 |
-1,52 |
43.003 |
11,77 |
|
2025-08-26 |
NP |
PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
|
|
|
|
144.260 |
|
2.751 |
|
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
9.340 |
2,47 |
178 |
2,91 |
|
2025-08-25 |
NP |
AINTX - Ariel International Fund Investor Class
|
|
|
|
111.330 |
0,00 |
2.124 |
-0,14 |
|
2025-07-24 |
NP |
SUIAX - DWS CROCI International Fund Class A
|
|
|
|
375.548 |
-28,51 |
7.625 |
-21,27 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
14.365 |
34,48 |
274 |
35,82 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
11.597.549 |
-3,34 |
221.124 |
-3,56 |
|
2025-07-25 |
NP |
SCHY - Schwab International Dividend Equity ETF
|
|
|
|
2.140.235 |
13,89 |
43.495 |
25,35 |
|
2025-08-25 |
NP |
LVHI - Legg Mason International Low Volatility High Dividend ETF
|
|
|
|
2.509.873 |
14,27 |
47.808 |
15,34 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
199.940 |
0,89 |
3.962 |
14,51 |
|
2025-06-26 |
NP |
HILAX - The Hartford International Value Fund Class A
|
|
|
|
6.619.946 |
6,75 |
130.960 |
21,23 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
|
|
|
|
130.651 |
-1,51 |
2.491 |
-1,70 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
354.475 |
-13,38 |
6.747 |
-13,65 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class
|
|
|
|
1.512.800 |
38,32 |
28.844 |
38,00 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
11.370 |
12,73 |
225 |
28,00 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
77.562 |
1,38 |
1.537 |
15,06 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
93.757 |
-4,80 |
1.858 |
8,03 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
71.977 |
-3,55 |
1.423 |
9,46 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
35.003 |
-6,47 |
667 |
-6,71 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
94.086 |
0,00 |
1.911 |
10,08 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
22.866 |
-3,23 |
465 |
6,42 |
|
2025-06-24 |
NP |
JIESX - JPMorgan International Value Fund Class I
|
|
|
|
123.330 |
13,27 |
2.440 |
28,64 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
11.970.580 |
93,83 |
236.435 |
119,03 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
183.544 |
-8,77 |
3.625 |
3,10 |
|
2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
17.282 |
0,00 |
329 |
0,92 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
27.103 |
-8,32 |
517 |
-8,51 |
|
2025-06-26 |
NP |
FQITX - Fidelity SAI International Quality Index Fund
|
|
|
|
758.999 |
-63,13 |
15.015 |
-58,13 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
366.233 |
-13,76 |
6.983 |
-13,96 |
|
2025-06-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
3.352 |
-1,70 |
66 |
11,86 |
|
2025-06-26 |
NP |
FINVX - Fidelity Series International Value Fund
|
|
|
|
3.327.798 |
-19,64 |
65.833 |
-8,73 |
|
2025-08-20 |
NP |
ANDNX - AQR International Defensive Style Fund Class N
|
|
|
|
20.352 |
0,00 |
388 |
0,00 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
37.368 |
26,13 |
713 |
27,37 |
|
2025-06-24 |
NP |
JIHRX - JPMorgan International Hedged Equity Fund Class R6
|
|
|
|
36.587 |
7,40 |
724 |
21,92 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
228.077 |
-20,32 |
4.349 |
-20,51 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
105.767 |
-20,08 |
2.016 |
-20,22 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
108.628 |
20,85 |
2.069 |
21,99 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
267.451 |
-7,49 |
5.097 |
-7,66 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
279.585 |
0,00 |
5.531 |
13,55 |
|
2025-06-25 |
NP |
RFEU - First Trust RiverFront Dynamic Europe ETF
|
|
|
|
5.662 |
1,80 |
112 |
15,63 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
15.000 |
0,00 |
277 |
9,06 |
|
2025-08-22 |
NP |
FENI - Fidelity Enhanced International ETF
|
|
|
|
577.556 |
31,26 |
11.020 |
32,62 |
|
2025-07-22 |
NP |
GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF
|
|
|
|
33.685 |
-1,30 |
685 |
8,57 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
806.798 |
-9,79 |
15.368 |
-10,01 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
147.543 |
-1,47 |
2.919 |
11,89 |
|
2025-05-28 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
1.487.641 |
-7,14 |
28.429 |
5,21 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
815 |
48,99 |
17 |
60,00 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
31.833 |
0,00 |
647 |
10,05 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
267.292 |
5,77 |
5.430 |
16,45 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
800.677 |
47,80 |
15.814 |
67,01 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
6.758.148 |
-2,19 |
133.694 |
11,08 |
|
2025-06-26 |
NP |
IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A
|
|
|
|
2.468.870 |
6,61 |
48.841 |
21,07 |
|
2025-08-29 |
NP |
AIVI - WisdomTree International Dividend ex-Financials Fund N/A
|
|
|
|
29.401 |
-22,58 |
560 |
-21,79 |
|
2025-06-25 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
284.194 |
-15,17 |
5.622 |
-3,65 |
|
2025-08-29 |
NP |
IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A
|
|
|
|
4.550.756 |
-21,46 |
86.682 |
-20,72 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
31.400 |
0,00 |
621 |
13,74 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
47.897 |
-8,32 |
913 |
-8,43 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
|
|
|
|
246.561 |
-57,43 |
4.875 |
-51,85 |
|
2025-06-24 |
NP |
JFESX - JPMorgan Europe Dynamic Fund Class I
|
|
|
|
514.570 |
-16,16 |
10.180 |
-14,59 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
715.132 |
3,44 |
14.527 |
13,88 |
|
2025-06-26 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
1.058.900 |
-3,08 |
20.948 |
10,07 |
|
2025-07-30 |
NP |
PZINX - Pzena International Value Fund Institutional
|
|
|
|
106.794 |
|
2.168 |
|
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
13.456 |
143,99 |
266 |
177,08 |
|
2025-04-01 |
NP |
RISEX - Domini International Opportunities Fund Investor Shares
|
|
|
|
9.674 |
-7,73 |
169 |
-11,11 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
73.786 |
2,12 |
1.462 |
15,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
238.079 |
-7,25 |
4.543 |
-6,29 |
|
2025-07-25 |
NP |
EWU - iShares MSCI United Kingdom ETF
|
|
|
|
4.589.487 |
-12,34 |
93.231 |
-3,49 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
17.263 |
-30,35 |
341 |
-21,48 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON International Equity Portfolio
|
|
|
|
162.701 |
-1,58 |
3.102 |
-1,77 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
17.152 |
-1,99 |
327 |
-2,40 |
|
2025-06-26 |
NP |
IDNA - iShares Genomics Immunology and Healthcare ETF
|
|
|
|
309.841 |
-1,61 |
6.129 |
11,74 |
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
600.999 |
97,54 |
11.459 |
97,08 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
1.827 |
-58,30 |
37 |
-53,75 |
|
2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
45.022 |
0,00 |
858 |
-0,23 |
|
2025-08-28 |
NP |
ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares
|
|
|
|
55.331 |
1,21 |
1.055 |
0,96 |
|
2025-06-24 |
NP |
SVAAX - Federated Strategic Value Dividend Fund Class A Shares
|
|
|
|
7.515.450 |
|
148.440 |
|
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
365.775 |
-52,99 |
7.236 |
-46,61 |
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
1.681.485 |
49,48 |
32.082 |
49,34 |
|
2025-08-27 |
NP |
NAIGX - Nuveen NWQ International Value Fund - Class A
|
|
|
|
93.966 |
6,11 |
1.792 |
5,85 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
16.882 |
-4,57 |
322 |
-5,03 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
57.200 |
0,00 |
1.091 |
-0,27 |
|
2025-08-20 |
NP |
QICLX - AQR International Multi-Style Fund Class I
|
|
|
|
212.104 |
-25,18 |
4.044 |
-25,35 |
|
2025-08-25 |
NP |
DIEAX - BNY Mellon International Core Equity Fund Class A
|
|
|
|
177.472 |
-2,33 |
3.383 |
-1,40 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
34.121 |
17,03 |
693 |
28,81 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
1.699.352 |
-0,99 |
33.618 |
12,44 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
9.998 |
-3,48 |
191 |
-3,55 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
26.456 |
0,00 |
504 |
-0,20 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
770 |
|
15 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
652.996 |
24,24 |
12.422 |
23,69 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
70.689 |
0,02 |
1.398 |
13,12 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
25.375 |
26,09 |
503 |
43,30 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
252.396 |
5,87 |
4.812 |
5,64 |
|
2025-06-26 |
NP |
FEQIX - Fidelity Equity-Income Fund
|
|
|
|
1.472.600 |
0,00 |
29.132 |
13,56 |
|
2025-08-25 |
NP |
FICS - First Trust International Developed Capital Strength ETF
|
|
|
|
238.111 |
24,29 |
4.543 |
24,09 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
139.612 |
9,42 |
2.762 |
24,26 |
|
2025-07-23 |
NP |
DBOAX - BNY Mellon Balanced Opportunity Fund Class A
|
|
|
|
29.444 |
0,00 |
598 |
9,34 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
174.295 |
-3,83 |
3.542 |
5,86 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
20.108 |
|
398 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
13.749 |
-12,70 |
262 |
-12,67 |
|
2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
56.400 |
-11,32 |
1.075 |
-11,45 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
6.437 |
21,61 |
127 |
38,04 |
|
2025-08-26 |
NP |
IOO - iShares Global 100 ETF
|
|
|
|
871.214 |
-2,93 |
16.611 |
-3,15 |
|
2025-08-20 |
NP |
WAIVX - Wasatch International Value Fund Investor Class
|
|
|
|
6.700 |
42,71 |
128 |
42,70 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
5.170.950 |
0,62 |
102.295 |
14,27 |
|
2025-07-24 |
NP |
FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A
|
|
|
|
26.751 |
-0,93 |
543 |
9,04 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
1.565 |
|
30 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
40.562 |
-0,21 |
773 |
-0,39 |
|
2025-08-28 |
NP |
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F
|
|
|
|
92.669 |
0,00 |
1.764 |
-0,34 |
|
2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
34.252 |
-71,23 |
696 |
-68,35 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
21.221 |
0,00 |
405 |
-0,25 |
|
2025-04-28 |
NP |
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
8.669 |
-5,25 |
165 |
-5,17 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
106.170 |
0,00 |
2.100 |
13,57 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
128.930 |
-24,87 |
2.458 |
-25,02 |
|
2025-06-26 |
NP |
TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class
|
|
|
|
649.935 |
-0,07 |
12.857 |
13,49 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
19.562 |
156,45 |
373 |
157,24 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
60.015 |
-18,48 |
1.144 |
-18,63 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
41.519 |
3,86 |
723 |
0,28 |
|
2025-06-24 |
NP |
QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
|
|
|
|
15.522 |
9,37 |
308 |
24,29 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
409.640 |
-7,10 |
7.803 |
-6,23 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
73.606 |
0,00 |
1.400 |
-0,43 |
|
2025-07-29 |
NP |
MPITX - BNY Mellon International Fund Class M Shares
|
|
|
|
404.598 |
-4,80 |
8.215 |
4,19 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
497.449 |
46,18 |
9.825 |
65,18 |
|
2025-08-27 |
NP |
GBVCX - Victory Pioneer Global Value Fund Class C
|
|
|
|
2.401 |
26,50 |
46 |
25,00 |
|
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
|
|
|
|
1.172.609 |
6,12 |
22.336 |
5,85 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
620.320 |
-0,05 |
11.823 |
-0,28 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
|
|
|
|
278.123 |
-10,07 |
5.303 |
-10,29 |
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
157.439 |
-17,68 |
3.115 |
-6,51 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
36.915 |
-62,10 |
704 |
-62,22 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
8.356.080 |
3,66 |
169.818 |
14,08 |
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
42.300 |
0,00 |
837 |
13,59 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class
|
|
|
|
125.302 |
-1,55 |
2.391 |
-1,65 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
35.544 |
0,00 |
677 |
1,04 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
7.201 |
-12,62 |
142 |
-1,39 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
36.449.207 |
3,59 |
694.957 |
3,36 |
|
2025-06-25 |
NP |
RFDI - First Trust RiverFront Dynamic Developed International ETF
|
|
|
|
2.051 |
-5,13 |
41 |
8,11 |
|
2025-06-26 |
NP |
HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR
|
|
|
|
157.131 |
15,11 |
3.108 |
30,75 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
595 |
-40,38 |
12 |
-35,29 |
|
2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
630.814 |
-2,89 |
12.027 |
-3,11 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
58.643 |
-15,21 |
1.160 |
-3,65 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
105.796 |
-30,13 |
2.098 |
-20,66 |
|
2025-08-26 |
NP |
FFALX - Franklin Founding Funds Allocation Fund Class A
|
|
|
|
446.558 |
0,00 |
8.514 |
-0,22 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
120.418 |
-21,92 |
2.386 |
-11,37 |
|
2025-07-30 |
NP |
IDOG - ALPS International Sector Dividend Dogs ETF
|
|
|
|
330.189 |
2,57 |
6.704 |
12,90 |
|
2025-08-29 |
NP |
EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A
|
|
|
|
83.286 |
12,08 |
1.586 |
13,12 |
|
2025-08-21 |
NP |
MXIVX - Great-West International Value Fund Investor Class
|
|
|
|
416.600 |
0,00 |
7.940 |
-0,23 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class
|
|
|
|
1.624.102 |
-10,70 |
30.966 |
-10,90 |
|
2025-07-29 |
NP |
VWIGX - Vanguard International Growth Fund Investor Shares
|
|
|
|
7.569.869 |
-22,10 |
153.774 |
-14,24 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
110.190 |
2,76 |
2.099 |
3,71 |
|
2025-07-30 |
NP |
UMMA - Wahed Dow Jones Islamic World ETF
|
|
|
|
67.103 |
8,18 |
1.364 |
19,04 |
|
2025-06-24 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
15.245 |
28,55 |
302 |
40,65 |
|
2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
12.847 |
0,00 |
245 |
1,24 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
1.640.392 |
-17,98 |
33.352 |
-20,80 |
|
2025-04-18 |
NP |
ACEVX - International Value Fund Investor Class
|
|
|
|
158.016 |
-62,99 |
2.916 |
-59,80 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I
|
|
|
|
34.931 |
25,87 |
666 |
25,66 |
|
2025-08-29 |
NP |
DWMF - WisdomTree International Multifactor Fund N/A
|
|
|
|
10.453 |
4,57 |
199 |
5,85 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
32.801 |
30,21 |
625 |
29,94 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
378.973 |
2,94 |
7.514 |
16,92 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
1.194.326 |
-2,49 |
23.627 |
10,73 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
43.796 |
0,00 |
836 |
-0,12 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
374.722 |
-0,10 |
7.145 |
-0,33 |
|
2025-07-22 |
NP |
DGEFX - Destinations Equity Income Fund Class I
|
|
|
|
173.275 |
|
3.530 |
|
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
7.276 |
0,00 |
148 |
8,89 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
2.661.190 |
7,22 |
54.082 |
18,01 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
56.849 |
27,95 |
1.084 |
27,56 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
67.317 |
-6,84 |
1.284 |
-6,96 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
37.933 |
-0,66 |
771 |
9,22 |
|
2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
316.040 |
5,14 |
6.020 |
6,12 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
56.572 |
-18,33 |
1.078 |
-18,46 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
2.431 |
-6,43 |
46 |
-6,12 |
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
1.960.509 |
13,82 |
39.826 |
25,30 |
|
2025-06-26 |
NP |
FIVLX - Fidelity International Value Fund
|
|
|
|
434.752 |
-0,89 |
8.601 |
12,55 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
532.761 |
-5,48 |
10.158 |
-5,70 |
|
2025-05-28 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
15.566 |
1.556.500,00 |
297 |
|
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
288.501 |
-25,19 |
5.707 |
-18,05 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
68.500 |
|
-13 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
185.930 |
-7,28 |
3.545 |
-7,49 |
|
2025-06-30 |
NP |
VGHCX - Vanguard Health Care Fund Investor Shares
|
|
|
|
36.708.771 |
0,00 |
726.198 |
13,57 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
55.747 |
-13,46 |
974 |
-17,18 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
392.271 |
-25,66 |
7.990 |
-18,39 |
|
2025-08-21 |
NP |
MOTG - VanEck Vectors Morningstar Global Wide Moat ETF
|
|
|
|
16.445 |
-4,52 |
313 |
-4,57 |
|
2025-06-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
29.349 |
-1,45 |
581 |
11,97 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
873.403 |
15,82 |
17.278 |
31,53 |
|
2025-08-26 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
7.029 |
237,61 |
134 |
243,59 |
|
2025-08-26 |
NP |
IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV
|
|
|
|
64.149 |
3,63 |
1.223 |
3,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
44.493 |
-10,42 |
849 |
-9,59 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
1.810.740 |
30,91 |
35.821 |
48,67 |
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
397.424 |
-2,78 |
7.862 |
10,41 |
|
2025-08-26 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
92.281 |
1,02 |
1.759 |
0,86 |
|
2025-07-30 |
NP |
OEUR - ALPS | O'Shares Europe Quality Dividend ETF Shares
|
|
|
|
27.308 |
-3,16 |
554 |
6,54 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
37.392 |
1,86 |
760 |
12,11 |
|
2025-08-25 |
NP |
HIAOX - Hartford International Opportunities Hls Fund Ia
|
|
|
|
488.607 |
-15,04 |
9.316 |
-15,23 |
|
2025-08-25 |
NP |
FPXE - First Trust IPOX Europe Equity Opportunities ETF
|
|
|
|
7.349 |
-0,20 |
140 |
-11,39 |
|
2025-06-17 |
NP |
MMITX - Multi-Manager International Equity Fund Class P Shares
|
|
|
|
467.846 |
-31,45 |
9.255 |
-22,15 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
39.452 |
11,24 |
780 |
26,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
130.373 |
-7,82 |
2.487 |
-6,89 |
|
2025-08-26 |
NP |
PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares
|
|
|
|
1.426.064 |
-46,45 |
27.190 |
-46,58 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares
|
|
|
|
202.866 |
-47,18 |
3.868 |
-47,31 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
67.731 |
-12,57 |
1.380 |
-4,04 |
|
2025-07-23 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
223.808 |
-0,96 |
4.544 |
9,02 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
166.358 |
-8,19 |
3.172 |
-8,41 |
|
2025-06-26 |
NP |
TIHAX - Transamerica International Stock Class A
|
|
|
|
104.964 |
3,22 |
2.080 |
17,13 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
2.603.573 |
0,14 |
49.641 |
-0,09 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
16.176 |
-1,99 |
308 |
-0,96 |
|
2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
6.774 |
-13,89 |
138 |
-5,52 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
12.898 |
3,38 |
255 |
17,51 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
267.827 |
-21,30 |
5.107 |
-21,48 |
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
1.777.770 |
8,21 |
35.227 |
22,82 |
|
2025-07-29 |
NP |
NSIVX - North Square Altrinsic International Equity Fund Class I
|
|
|
|
119.089 |
0,00 |
2.419 |
2,67 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
535.226 |
-16,78 |
10.588 |
-5,48 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
729.214 |
7,04 |
14.426 |
21,57 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
|
|
|
|
18.649 |
129,36 |
355 |
113,25 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian International Value VIP Fund
|
|
|
|
76.529 |
-41,87 |
1.459 |
-42,00 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
561.508 |
4,81 |
11.108 |
19,03 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
1.743.803 |
26,57 |
33.248 |
26,28 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
462.226 |
0,00 |
9.144 |
13,58 |
|
2025-06-24 |
NP |
EPSPX - MainStay Epoch Global Equity Yield Fund Class A
|
|
|
|
300.137 |
31,07 |
5.928 |
48,13 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
383.255 |
-2,86 |
7.782 |
6,30 |
|
2025-05-28 |
NP |
TEQIX - Franklin Mutual Quest Fund Class A
|
|
|
|
2.160.803 |
0,00 |
41.293 |
13,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
38.923 |
0,34 |
743 |
1,37 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
477.605 |
-10,05 |
9.106 |
-10,25 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
87.990 |
2,54 |
1.676 |
3,52 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
191.390 |
-1,37 |
3.648 |
-1,57 |
|
2025-08-28 |
NP |
DODWX - Dodge & Cox Global Stock Fund
|
|
|
|
17.121.920 |
-6,07 |
326.683 |
-6,16 |
|
2025-06-24 |
NP |
FCENX - Franklin International Core Equity (IU) Fund Advisor
|
|
|
|
312.902 |
39,39 |
6.190 |
58,31 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
260.994 |
-5,39 |
4.976 |
-5,60 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
1.517.405 |
-1,25 |
28.883 |
-1,56 |
|
2025-06-24 |
NP |
JIRE - JPMorgan International Research Enhanced Equity ETF
|
|
|
|
1.232.012 |
-3,79 |
24.373 |
9,26 |
|
2025-08-29 |
NP |
DOL - WisdomTree International LargeCap Dividend Fund N/A
|
|
|
|
180.380 |
8,26 |
3.436 |
9,26 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
6.120 |
-6,05 |
117 |
-6,45 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
1.233.606 |
3,69 |
23.516 |
3,49 |
|
2025-08-28 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
36.715 |
-71,50 |
699 |
-71,59 |
|
2025-06-24 |
NP |
SWHFX - Schwab Health Care Fund
|
|
|
|
643.509 |
-14,62 |
12.730 |
-3,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
373.648 |
-6,95 |
7.129 |
-5,99 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
6.557 |
0,00 |
130 |
13,16 |
|
2025-08-28 |
NP |
DODFX - Dodge & Cox International Stock Fund
|
|
|
|
77.964.620 |
0,00 |
1.487.552 |
-0,10 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
11.907 |
0,01 |
227 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
654.559 |
0,13 |
12.489 |
1,16 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
34.376 |
55,77 |
655 |
55,58 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
279.019 |
-24,53 |
5.318 |
-24,71 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
1.184 |
|
23 |
|
|
2025-06-26 |
NP |
JHID - John Hancock International High Dividend ETF
|
|
|
|
1.756 |
-1,90 |
35 |
9,68 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio
|
|
|
|
3.088.800 |
-0,79 |
58.881 |
-0,98 |
|
2025-08-27 |
NP |
EISAX - Carillon ClariVest International Stock Fund A
|
|
|
|
60.968 |
0,00 |
1.162 |
-0,26 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
33.979 |
-32,57 |
691 |
-25,81 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
3.933.575 |
2,77 |
74.926 |
3,74 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
15.854 |
4,22 |
323 |
14,18 |
|
2025-06-26 |
NP |
EFAV - iShares Edge MSCI Min Vol EAFE ETF
|
|
|
|
2.935.786 |
-2,39 |
58.078 |
10,85 |
|
2025-08-26 |
NP |
FLUK - Franklin FTSE United Kingdom ETF
|
|
|
|
1.089.225 |
4,99 |
20.747 |
5,97 |
|
2025-06-26 |
NP |
FIVA - Fidelity International Value Factor ETF
|
|
|
|
76.448 |
14,13 |
1.515 |
29,51 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
67.995 |
0,00 |
1.345 |
13,60 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
|
|
|
|
97.280 |
-3,38 |
1.855 |
-3,64 |
|
2025-06-24 |
NP |
MTRAX - MainStay Income Builder Fund Class A
|
|
|
|
257.860 |
31,84 |
5.093 |
49,01 |
|
2025-06-24 |
NP |
IQDY - FlexShares International Quality Dividend Dynamic Index Fund
|
|
|
|
15.488 |
7,98 |
307 |
22,40 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
31.779 |
0,00 |
646 |
10,07 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
325.782 |
10,11 |
6.445 |
25,05 |
|
2025-06-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
43.200 |
18,68 |
855 |
34,70 |
|
2025-08-26 |
NP |
IEV - iShares Europe ETF
|
|
|
|
774.696 |
7,09 |
14.771 |
6,84 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
3.322.613 |
8,01 |
65.730 |
22,66 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
1.669.931 |
-24,31 |
33.036 |
-14,04 |
|
2025-05-28 |
NP |
TESIX - Franklin Mutual Shares Fund Class A
|
|
|
|
7.132.535 |
-4,72 |
136.304 |
7,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
59.884 |
-11,77 |
1.143 |
-10,85 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
12.828 |
5,48 |
245 |
5,17 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
45.163 |
112,21 |
861 |
112,07 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
40.491 |
12,80 |
801 |
28,16 |
|
2025-08-21 |
NP |
MOTI - VanEck Vectors Morningstar International Moat ETF
|
|
|
|
225.244 |
-2,39 |
4.287 |
-2,70 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
20.410 |
-4,62 |
389 |
-4,66 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
714.113 |
0,00 |
14.127 |
13,57 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
9.762 |
0,00 |
193 |
12,94 |
|
2025-06-30 |
NP |
VTRIX - Vanguard International Value Fund Investor Shares
|
|
|
|
3.628.290 |
1,21 |
71.777 |
14,94 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
35.360 |
-9,76 |
718 |
-0,69 |
|
2025-06-24 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
51.870 |
-14,88 |
1.026 |
-3,30 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
1.003.688 |
5,87 |
19.888 |
20,17 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
9.088.468 |
20,89 |
179.794 |
37,29 |
|
2025-08-25 |
NP |
LGFEX - QS International Equity Fund Class FI
|
|
|
|
132.826 |
2,97 |
2.533 |
2,72 |
|
2025-03-17 |
NP |
ABLG - TrimTabs All Cap International Free-Cash-Flow ETF
|
|
|
|
102.268 |
38,34 |
1.782 |
34,21 |
|
2025-06-26 |
NP |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A
|
|
|
|
254.320 |
-36,38 |
5.031 |
-27,75 |
|
2025-05-28 |
NP |
IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares
|
|
|
|
38.586 |
48,46 |
737 |
69,20 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1.808.182 |
-35,67 |
34.476 |
-35,82 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
539.730 |
6,38 |
10.964 |
17,12 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
437.642 |
-11,62 |
8.644 |
-0,13 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
15.331 |
0,00 |
292 |
0,00 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
29.631 |
16,40 |
586 |
32,28 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
57.117 |
0,00 |
1.089 |
-0,18 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
146.209 |
1,98 |
2.788 |
1,75 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
4.162.843 |
-28,55 |
79.371 |
-28,71 |
|
2025-08-20 |
NP |
HWNIX - Hotchkis and Wiley International Value Fund Class I
|
|
|
|
1.647 |
0,00 |
31 |
0,00 |
|
2025-05-28 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1
|
|
|
|
2.016.716 |
-5,16 |
38.540 |
7,45 |
|
2025-06-26 |
NP |
FIWCX - Fidelity SAI International Value Index Fund
|
|
|
|
8.622.013 |
3,66 |
170.567 |
17,72 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
368.721 |
11,43 |
7.030 |
11,18 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
74.872 |
-8,20 |
1.484 |
4,22 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
64.991 |
0,00 |
1.320 |
10,09 |
|
2025-06-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
8.570 |
-16,03 |
170 |
-4,52 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
1.049.088 |
7,05 |
20.754 |
21,57 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
1.837.558 |
2,75 |
36.352 |
16,69 |
|
2025-07-29 |
NP |
COPY - Tweedy, Browne Insider + Value ETF
|
|
|
|
12.138 |
146,46 |
246 |
173,33 |
|
2025-06-27 |
NP |
DOMIX - Domini Impact International Equity Fund Investor Shares
|
|
|
|
843.727 |
0,00 |
16.691 |
13,57 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
427.131 |
49,08 |
8.450 |
69,32 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
8.170 |
-37,38 |
162 |
-29,07 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
14.033.443 |
2,69 |
277.619 |
16,62 |
|
2025-07-25 |
NP |
CSVAX - Columbia Global Dividend Opportunity Fund Class A
|
|
|
|
556.775 |
0,00 |
11.310 |
10,09 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
7.618.065 |
-2,96 |
150.706 |
10,20 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
56.221 |
28,63 |
1.070 |
28,02 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
2.336 |
27,09 |
45 |
25,71 |
|
2025-06-26 |
NP |
FDEV - Fidelity Targeted International Factor ETF
|
|
|
|
51.502 |
34,27 |
1.021 |
52,47 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
7.870 |
26,43 |
150 |
27,12 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
422.857 |
|
8.365 |
|
|