2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
3.300 |
-13,16 |
392 |
-8,22 |
|
2025-05-23 |
NP |
ARTRX - Artisan Global Opportunities Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
3.712 |
-12,10 |
442 |
-6,36 |
|
2025-07-24 |
NP |
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF
|
|
|
|
1.694 |
0,00 |
201 |
2,04 |
|
2025-06-26 |
NP |
MWEFX - MFS Global Equity Fund A
|
|
|
|
82.100 |
-3,53 |
9.635 |
-15,78 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
8.100 |
-16,49 |
953 |
-26,80 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
51.600 |
-2,46 |
6.128 |
2,65 |
|
2025-08-20 |
NP |
AIMOX - AQR International Momentum Style Fund Class I
|
|
|
|
2.187 |
0,00 |
260 |
5,28 |
|
2025-08-21 |
NP |
OCMPX - Lazard International Quality Growth Portfolio Open Shares
|
|
|
|
58.800 |
4,44 |
6.980 |
9,92 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
2.500 |
-28,57 |
294 |
-37,45 |
|
2025-06-26 |
NP |
FDIVX - Fidelity Diversified International Fund
|
|
|
|
1.083.072 |
0,29 |
127.441 |
-12,12 |
|
2025-07-23 |
NP |
DISAX - BNY Mellon International Stock Fund Class A
|
|
|
|
934.700 |
0,00 |
111.174 |
1,25 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
9.800 |
60,66 |
1.157 |
45,35 |
|
2025-07-30 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
936.350 |
-25,95 |
110.553 |
-25,54 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I
|
|
|
|
141.300 |
-6,36 |
16.781 |
-1,46 |
|
2025-06-26 |
NP |
FFGX - Fidelity Fundamental Global ex-U.S. ETF
|
|
|
|
1.158 |
75,99 |
136 |
53,41 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
|
|
|
|
900 |
-95,38 |
106 |
-95,99 |
|
2025-06-23 |
NP |
PINRX - Diversified International Fund R-3
|
|
|
|
53.460 |
-84,82 |
6.290 |
-86,70 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
25.000 |
0,00 |
2.942 |
-12,39 |
|
2025-06-24 |
NP |
SICNX - Schwab International Core Equity Fund
|
|
|
|
57.603 |
0,00 |
6.778 |
-12,39 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
15.600 |
-7,69 |
1.853 |
-2,88 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
10.900 |
0,00 |
1.283 |
0,39 |
|
2025-08-28 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II
|
|
|
|
31.793 |
2,91 |
3.776 |
8,29 |
|
2025-07-22 |
NP |
FGFAX - Federated International Leaders Fund Class A Shares
|
|
|
|
100.400 |
13,83 |
11.858 |
14,45 |
|
2025-08-20 |
NP |
ANDNX - AQR International Defensive Style Fund Class N
|
|
|
|
19.000 |
0,00 |
2.256 |
5,22 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
214 |
-39,20 |
25 |
-37,50 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
2.500 |
19,05 |
295 |
19,92 |
|
2025-06-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
11.700 |
0,00 |
1.377 |
-12,35 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
1.900 |
0,00 |
226 |
5,14 |
|
2025-08-27 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
20.700 |
0,00 |
2.466 |
5,57 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
23.200 |
-5,69 |
2.755 |
-0,76 |
|
2025-06-27 |
NP |
AIIEX - INVESCO International Growth Fund Class A
|
|
|
|
307.100 |
25,86 |
36.135 |
10,29 |
|
2025-08-27 |
NP |
BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International
|
|
|
|
51.024 |
-3,77 |
6.060 |
1,25 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
25.700 |
0,39 |
3.052 |
6,27 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
800 |
-11,11 |
95 |
-5,94 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.600 |
-57,89 |
190 |
-55,81 |
|
2025-03-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
1.300 |
0,00 |
175 |
0,58 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
2.000 |
185,71 |
238 |
203,85 |
|
2025-06-24 |
NP |
ICELX - MainStay Epoch International Choice Fund Investor Class
|
|
|
|
21.400 |
-6,14 |
2.517 |
-5,02 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
500 |
-44,44 |
59 |
-42,16 |
|
2025-07-25 |
NP |
MFSI - MFS Active International ETF
|
|
|
|
7.220 |
44,40 |
859 |
47,68 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
2.200 |
0,00 |
261 |
5,24 |
|
2025-08-21 |
NP |
MOTI - VanEck Vectors Morningstar International Moat ETF
|
|
|
|
19.300 |
|
2.285 |
|
|
2025-08-28 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II
|
|
|
|
67.800 |
-11,02 |
8.052 |
-6,36 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-100 |
|
-12 |
|
|
2025-07-24 |
NP |
DURAX - DWS ESG International Core Equity Fund Class A
|
|
|
|
1.000 |
25,00 |
119 |
26,88 |
|
2025-06-24 |
NP |
JGLO - JPMorgan Global Select Equity ETF
|
|
|
|
458.900 |
1.404,59 |
53.997 |
1.293,83 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
1.179.300 |
2,82 |
138.764 |
-9,91 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
64.800 |
29,34 |
7.696 |
36,10 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
567.907 |
-1,58 |
66.823 |
-13,76 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares
|
|
|
|
54.900 |
7,02 |
6.520 |
12,63 |
|
2025-08-25 |
NP |
MDEV - First Trust Indxx Medical Devices ETF
|
|
|
|
394 |
34,01 |
47 |
39,39 |
|
2025-05-29 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
16 |
|
2 |
|
|
2025-08-20 |
NP |
QICLX - AQR International Multi-Style Fund Class I
|
|
|
|
60.000 |
2.300,00 |
7.126 |
2.426,60 |
|
2025-06-26 |
NP |
FGILX - Fidelity Global Equity Income Fund
|
|
|
|
6.132 |
0,00 |
722 |
-12,39 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
226.051 |
3,67 |
26.599 |
-9,16 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
4.300 |
-4,44 |
511 |
0,59 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
90.994 |
3,56 |
10.793 |
5,79 |
|
2025-06-26 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
63.300 |
0,00 |
7.448 |
-12,38 |
|
2025-06-24 |
NP |
JIHRX - JPMorgan International Hedged Equity Fund Class R6
|
|
|
|
9.800 |
6,52 |
1.153 |
-6,64 |
|
2025-03-28 |
NP |
LICAX - Lord Abbett International Equity Fund Class A
|
|
|
|
19.700 |
12,57 |
2.645 |
12,99 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
9.200 |
2,22 |
1.093 |
7,59 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
3.039.728 |
-0,01 |
361.004 |
5,22 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A
|
|
|
|
2.100 |
0,00 |
249 |
5,06 |
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
2.988 |
0,10 |
404 |
7,16 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
8.900 |
9,88 |
1.057 |
15,54 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
3.000 |
25,00 |
357 |
33,21 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
27.800 |
-13,66 |
3.302 |
-9,16 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
19.300 |
-21,86 |
2.271 |
-31,53 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
12.400 |
6,90 |
1.475 |
8,22 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
311.530 |
4,00 |
36.782 |
4,58 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
35.000 |
0,00 |
4.118 |
-12,38 |
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
17.990 |
8,64 |
2.117 |
-4,81 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
67.700 |
9,55 |
8.040 |
15,29 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
11.728 |
9,32 |
1.380 |
-4,24 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
10.600 |
12,72 |
1.259 |
18,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
4.997 |
-12,96 |
595 |
-7,32 |
|
2025-03-31 |
NP |
FAPCX - Fidelity International Capital Appreciation K6 Fund
|
|
|
|
187.121 |
-5,22 |
25.128 |
-4,88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
4.700 |
-9,62 |
558 |
-4,78 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
1.700 |
|
201 |
|
|
2025-06-26 |
NP |
FKIDX - Fidelity Diversified International K6 Fund
|
|
|
|
408.449 |
-6,07 |
48.061 |
-17,69 |
|
2025-06-24 |
NP |
IUAEX - JPMorgan International Unconstrained Equity Fund Class A
|
|
|
|
218.500 |
79,98 |
25.710 |
57,71 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
14.900 |
15,50 |
1.767 |
21,36 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
15.600 |
-7,69 |
1.835 |
-19,24 |
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
338.300 |
0,00 |
39.785 |
-12,52 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
2.349 |
0,00 |
279 |
4,91 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
3.000 |
-3,47 |
357 |
2,88 |
|
2025-04-01 |
NP |
RISEX - Domini International Opportunities Fund Investor Shares
|
|
|
|
788 |
-11,26 |
106 |
-11,02 |
|
2025-08-26 |
NP |
IXJ - iShares Global Healthcare ETF
|
|
|
|
184.800 |
1,26 |
21.947 |
6,56 |
|
2025-06-26 |
NP |
FIGFX - Fidelity International Growth Fund
|
|
|
|
468.400 |
-7,27 |
55.115 |
-18,74 |
|
2025-06-25 |
NP |
GCINX - Green Century MSCI International Index Fund Individual Investor Class
|
|
|
|
12.201 |
-9,63 |
1.436 |
-20,81 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
41.869 |
-47,11 |
4.927 |
-53,66 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
1.884 |
0,00 |
222 |
0,45 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
36.500 |
0,00 |
4.295 |
-12,39 |
|
2025-06-24 |
NP |
MECDX - MainStay Epoch Capital Growth Fund Class A
|
|
|
|
12.700 |
-5,93 |
1.494 |
-17,70 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
27.300 |
9,64 |
3.212 |
-3,92 |
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
5.300 |
0,00 |
631 |
5,70 |
|
2025-06-26 |
NP |
LGCAX - Lord Abbett Global Equity Research Fund Class A
|
|
|
|
1.700 |
-72,13 |
200 |
-75,58 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
6.160 |
-8,20 |
725 |
-20,26 |
|
2025-07-16 |
NP |
CGIE - Capital Group International Equity ETF Share Class
|
|
|
|
45.000 |
89,08 |
5.352 |
93,49 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
717.909 |
1,51 |
84.474 |
-11,05 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
|
|
|
|
11.700 |
-18,18 |
1.390 |
-13,89 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I
|
|
|
|
30.300 |
-9,82 |
3.597 |
-5,09 |
|
2025-08-20 |
NP |
WBIGX - William Blair International Growth Fund Class N
|
|
|
|
63.500 |
-9,67 |
7.565 |
-4,65 |
|
2025-08-22 |
NP |
FENI - Fidelity Enhanced International ETF
|
|
|
|
19.184 |
-82,48 |
2.285 |
-81,34 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
900 |
-93,38 |
107 |
-93,09 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
2.700 |
-18,18 |
321 |
-13,98 |
|
2025-08-26 |
NP |
POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares
|
|
|
|
170.500 |
8,53 |
20.249 |
14,20 |
|
2025-08-27 |
NP |
SUGYX - Victory Pioneer Global Growth Fund Class Y
|
|
|
|
600 |
20,00 |
71 |
26,79 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
3.600 |
0,00 |
423 |
-13,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
17.100 |
-2,84 |
2.037 |
3,51 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
500 |
0,00 |
60 |
5,36 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
11.200 |
-0,88 |
1.318 |
-13,92 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
|
|
|
|
29.100 |
32,27 |
3.456 |
39,20 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
9.235 |
2,51 |
1.089 |
-10,07 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
2.700 |
-12,90 |
321 |
-8,31 |
|
2025-08-28 |
NP |
VNGYX - Vontobel Global Equity Fund Y Shares
|
|
|
|
3.200 |
33,33 |
381 |
41,11 |
|
2025-07-29 |
NP |
PCITX - Victory Pioneer International Equity Fund Class C
|
|
|
|
83.900 |
|
9.910 |
|
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
72.700 |
-1,09 |
8.634 |
4,09 |
|
2025-06-30 |
NP |
VTRIX - Vanguard International Value Fund Investor Shares
|
|
|
|
407.600 |
-10,81 |
47.961 |
-21,85 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
23.150 |
3,67 |
2.749 |
9,74 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
20.500 |
-7,24 |
2.420 |
-6,71 |
|
2025-08-26 |
NP |
FLJH - Franklin FTSE Japan Hedged ETF
|
|
|
|
5.994 |
-7,95 |
712 |
-2,60 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
2.900 |
-3,33 |
344 |
1,78 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
1.940 |
0,00 |
231 |
2,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB
|
|
|
|
18.200 |
0,00 |
2.168 |
6,48 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
700 |
-22,22 |
82 |
-31,67 |
|
2025-06-26 |
NP |
FDVAX - Fidelity Advisor Diversified International Fund Class A
|
|
|
|
132.485 |
0,00 |
15.589 |
-12,37 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
7.913 |
-28,21 |
933 |
-37,04 |
|
2025-08-22 |
NP |
QVO2Q - Overseas Portfolio Initial Class
|
|
|
|
288.511 |
16,05 |
34.264 |
22,12 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
3.400 |
88,89 |
404 |
98,52 |
|
2025-08-29 |
NP |
JAGLX - Janus Henderson Global Life Sciences Fund Class T
|
|
|
|
61.700 |
-24,76 |
7.351 |
-20,55 |
|
2025-06-26 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
56.800 |
11,81 |
6.699 |
-1,95 |
|
2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
1.100 |
0,00 |
131 |
6,50 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
23.500 |
14,08 |
2.765 |
-0,04 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
41.700 |
0,00 |
4.952 |
5,23 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
137.200 |
-9,56 |
16.294 |
-4,82 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
10.200 |
8,51 |
1.200 |
-4,91 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
4.700 |
4,44 |
558 |
10,06 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
218.778 |
0,14 |
25.983 |
5,37 |
|
2025-06-24 |
NP |
JDOC - JPMorgan Healthcare Leaders ETF
|
|
|
|
1.000 |
0,00 |
118 |
-12,69 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
|
|
|
|
40.800 |
25,15 |
4.845 |
31,69 |
|
2025-07-22 |
NP |
TXUG - Thornburg International Growth ETF
|
|
|
|
1.582 |
33,61 |
188 |
36,50 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
5.061 |
0,00 |
601 |
5,26 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
16.100 |
1,90 |
1.912 |
7,90 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
1.500 |
50,00 |
178 |
58,93 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
80.237 |
-4,25 |
9.517 |
-2,17 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
1.300 |
0,00 |
154 |
5,48 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core International Equity Fund
|
|
|
|
25.900 |
14,60 |
3.048 |
0,43 |
|
2025-08-29 |
NP |
IQDG - WisdomTree International Quality Dividend Growth Fund N/A
|
|
|
|
19.100 |
-7,73 |
2.268 |
-2,33 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
41.100 |
3,53 |
4.881 |
8,95 |
|
2025-06-26 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
90.500 |
11,59 |
10.649 |
-2,22 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I
|
|
|
|
11.900 |
-4,80 |
1.413 |
0,21 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
298.900 |
0,00 |
35.170 |
-12,38 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B
|
|
|
|
41.800 |
0,00 |
4.962 |
5,24 |
|
2025-06-25 |
NP |
PRCNX - T. Rowe Price International Disciplined Equity Fund
|
|
|
|
29.800 |
104,11 |
3.506 |
78,88 |
|
2025-06-30 |
NP |
EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF
|
|
|
|
33 |
6,45 |
4 |
-25,00 |
|
2025-06-26 |
NP |
FFDI - Fidelity Fundamental Developed International ETF
|
|
|
|
1.265 |
26,75 |
148 |
10,45 |
|
2025-08-21 |
NP |
TINGX - Thornburg International Growth Fund - Class I
|
|
|
|
148.500 |
-4,75 |
17.690 |
0,55 |
|
2025-08-19 |
NP |
GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional
|
|
|
|
500 |
-82,76 |
59 |
-81,96 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
748 |
0,00 |
89 |
4,76 |
|
2025-06-24 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
1.300 |
0,00 |
153 |
-12,64 |
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
396 |
37,98 |
47 |
21,05 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
2.800 |
0,00 |
328 |
-8,64 |
|
2025-07-28 |
NP |
SPILX - Symmetry Panoramic International Equity Fund Class I Shares
|
|
|
|
2.000 |
-44,44 |
236 |
-44,08 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian International Growth VIP Fund
|
|
|
|
8.600 |
-8,51 |
1.021 |
-3,77 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
15.506 |
-3,56 |
1.839 |
-1,45 |
|
2025-06-26 |
NP |
FQITX - Fidelity SAI International Quality Index Fund
|
|
|
|
126.500 |
-27,42 |
14.885 |
-36,41 |
|
2025-07-25 |
NP |
BRXAX - MFS Blended Research International Equity Fund A
|
|
|
|
54.800 |
114,90 |
6.472 |
116,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
31.400 |
-5,71 |
3.741 |
0,40 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
22.000 |
28,65 |
2.613 |
35,41 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
2.000 |
-4,76 |
237 |
-0,42 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
142.800 |
-1,31 |
16.862 |
-0,76 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
15.700 |
-366,10 |
1.865 |
-380,30 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
6.100 |
17,31 |
718 |
17,90 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
1.500 |
-6,25 |
178 |
-1,11 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
7.400 |
-2,63 |
879 |
2,45 |
|
2025-08-25 |
NP |
MMIAX - MassMutual Premier International Equity Fund Class A
|
|
|
|
10.837 |
4,74 |
1.287 |
10,20 |
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
202.500 |
-88,30 |
24.123 |
-87,64 |
|
2025-07-22 |
NP |
GTEK - Goldman Sachs Future Tech Leaders Equity ETF
|
|
|
|
17.187 |
22,49 |
2.039 |
25,18 |
|
2025-06-26 |
NP |
FINVX - Fidelity Series International Value Fund
|
|
|
|
272.209 |
-43,83 |
32.030 |
-50,78 |
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
2.700 |
-77,31 |
318 |
-80,16 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
800 |
0,00 |
95 |
5,56 |
|
2025-06-26 |
NP |
FSOSX - Fidelity Series Overseas Fund
|
|
|
|
1.940.460 |
23,34 |
228.327 |
8,08 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
100 |
0,00 |
12 |
-15,38 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
5.900 |
-13,24 |
697 |
-12,78 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
1.363 |
28,22 |
160 |
12,68 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
10.000 |
-23,08 |
1.176 |
-33,18 |
|
2025-07-22 |
NP |
GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF
|
|
|
|
3.738 |
20,27 |
443 |
23,06 |
|
2025-06-25 |
NP |
BKCI - BNY Mellon Concentrated International ETF
|
|
|
|
40.200 |
9,84 |
4.718 |
-4,69 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
21.937 |
-5,19 |
2.605 |
-0,23 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
3.500 |
-42,62 |
416 |
-45,18 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
210.607 |
1,69 |
24.781 |
-10,89 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
2.700 |
|
319 |
|
|
2025-06-26 |
NP |
FOSFX - Fidelity Overseas Fund
|
|
|
|
871.800 |
25,60 |
102.581 |
10,06 |
|
2025-06-26 |
NP |
RIVGX - American Funds International Vantage Fund Class R-6
|
|
|
|
80.500 |
0,00 |
9.467 |
-12,53 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
18.400 |
0,00 |
2.185 |
5,25 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
2.116 |
24,62 |
250 |
9,21 |
|
2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
5.057 |
-41,87 |
595 |
-41,67 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
413.746 |
-2,08 |
48.684 |
-14,20 |
|
2025-03-26 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
1.900 |
0,00 |
257 |
1,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
32.960 |
0,00 |
3.926 |
6,48 |
|
2025-06-27 |
NP |
IDHQ - Invesco S&P International Developed Quality ETF
|
|
|
|
20.690 |
11,27 |
2.440 |
-2,40 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
34.900 |
-25,11 |
4.145 |
-21,20 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
4.600 |
24,32 |
546 |
30,94 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
7.400 |
2,78 |
879 |
8,80 |
|
2025-09-10 |
NP |
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
|
|
|
|
13.300 |
-5,67 |
1.692 |
2,24 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
142.970 |
-0,83 |
16.823 |
-13,11 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
439 |
0,00 |
59 |
1,72 |
|
2025-06-24 |
NP |
VSIEX - JPMorgan International Equity Fund Class I
|
|
|
|
551.600 |
21,15 |
64.905 |
6,16 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
1.400 |
0,00 |
165 |
0,61 |
|
2025-08-27 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I
|
|
|
|
9.900 |
37,50 |
1.176 |
44,70 |
|
2025-08-29 |
NP |
GOIGX - John Hancock International Growth Fund Class A
|
|
|
|
667.256 |
-1,28 |
79.245 |
3,89 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
21.400 |
0,00 |
2.533 |
4,58 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
60.800 |
6,29 |
7.154 |
-6,86 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
670 |
0,00 |
79 |
1,28 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
400 |
33,33 |
47 |
17,50 |
|
2025-05-28 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
481 |
-11,74 |
54 |
-19,40 |
|
2025-04-29 |
NP |
INVYX - Pioneer International Equity Fund : Class Y
|
|
|
|
151.100 |
10,37 |
17.750 |
0,40 |
|
2025-08-26 |
NP |
FLJP - Franklin FTSE Japan ETF
|
|
|
|
149.140 |
-6,97 |
17.713 |
-1,54 |
|
2025-03-27 |
NP |
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
|
|
|
|
83.778 |
3,08 |
11.250 |
3,46 |
|
2025-06-26 |
NP |
FDKFX - Fidelity International Discovery K6 Fund
|
|
|
|
34.693 |
-5,97 |
4.082 |
-17,60 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
4.941.035 |
0,34 |
581.393 |
-12,08 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
400 |
0,00 |
48 |
4,44 |
|
2025-06-24 |
NP |
FCENX - Franklin International Core Equity (IU) Fund Advisor
|
|
|
|
28.359 |
6,78 |
3.337 |
-6,45 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
300 |
-25,00 |
36 |
-22,22 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
1.400 |
-94,31 |
166 |
-94,56 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
6.800 |
23,64 |
803 |
24,34 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON International Equity Portfolio
|
|
|
|
12.100 |
|
1.436 |
|
|
2025-07-25 |
NP |
EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF
|
|
|
|
2.099 |
-4,55 |
249 |
-2,75 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
246.200 |
-1,59 |
29.239 |
3,56 |
|
2025-08-26 |
NP |
PORIX - Trillium ESG Global Equity Fund Institutional Shares
|
|
|
|
45.804 |
-4,32 |
5.457 |
1,00 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
200 |
-33,33 |
24 |
-34,29 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
143.400 |
22,15 |
16.869 |
6,08 |
|
2025-03-31 |
NP |
FIVFX - Fidelity International Capital Appreciation Fund
|
|
|
|
414.311 |
-5,61 |
55.636 |
-5,26 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
17.000 |
-7,61 |
2.018 |
-2,75 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
140.300 |
-24,33 |
16.509 |
-33,69 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
700 |
|
83 |
|
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
103.800 |
3,49 |
12.323 |
8,91 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
8.400 |
|
992 |
|
|
2025-08-25 |
NP |
LGFEX - QS International Equity Fund Class FI
|
|
|
|
6.600 |
3,12 |
784 |
8,45 |
|
2025-08-26 |
NP |
GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional
|
|
|
|
1.600 |
-96,00 |
190 |
-96,96 |
|
2025-08-29 |
NP |
IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A
|
|
|
|
59.700 |
-17,31 |
7.090 |
-12,48 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
700 |
0,00 |
83 |
6,41 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
101.700 |
-3,88 |
11.967 |
-15,77 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio
|
|
|
|
80.100 |
-6,97 |
9.509 |
-2,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
19.902 |
-4,78 |
2.371 |
1,37 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
45.033 |
7,65 |
5.317 |
8,25 |
|
2025-05-28 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
75.000 |
0,00 |
8.464 |
-9,06 |
|
2025-07-22 |
NP |
PIGDX - Federated International Growth Fund Class C Shares
|
|
|
|
49.641 |
-9,97 |
5.863 |
-9,48 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-4.800 |
-119,75 |
-570 |
-120,79 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
1.200 |
0,00 |
143 |
1,43 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a)
|
|
|
|
52.800 |
0,00 |
6.263 |
5,03 |
|
2025-08-25 |
NP |
IGAAX - International Growth and Income Fund Class A
|
|
|
|
52.000 |
-36,82 |
6.195 |
-33,28 |
|
2025-07-25 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
32.200 |
-7,74 |
3.802 |
-7,22 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
11.600 |
31,82 |
1.365 |
15,50 |
|
2025-08-29 |
NP |
DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
|
|
|
|
12.200 |
-8,96 |
1.449 |
-3,66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
19.857 |
-8,73 |
2.366 |
-2,83 |
|
2025-06-17 |
NP |
MMITX - Multi-Manager International Equity Fund Class P Shares
|
|
|
|
12.200 |
-17,01 |
1.436 |
-27,30 |
|
2025-08-21 |
NP |
LZESX - Lazard International Equity Select Portfolio Open Shares
|
|
|
|
5.600 |
-1,75 |
665 |
3,43 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
57.000 |
3,26 |
6.769 |
8,67 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
100 |
-50,00 |
12 |
-57,69 |
|
2025-08-29 |
NP |
STXI - Strive International Developed Markets ETF
|
|
|
|
390 |
0,00 |
46 |
6,98 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
4.500 |
0,00 |
534 |
5,95 |
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
142.000 |
-1,05 |
16.864 |
4,13 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
3.305 |
0,00 |
390 |
0,52 |
|
2025-06-26 |
NP |
FSSEX - Fidelity SAI Sustainable International Equity Fund
|
|
|
|
8.826 |
5,98 |
1.039 |
-7,16 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
725.046 |
2,96 |
85.999 |
5,19 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
9.600 |
166,67 |
1.130 |
199,47 |
|
2025-06-27 |
NP |
HNICX - Harbor International Compounders Fund Retirement Class
|
|
|
|
13.800 |
109,09 |
1.624 |
83,18 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
36.200 |
1,12 |
4.260 |
-11,40 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
30.300 |
8,21 |
3.597 |
13,90 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
332.106 |
-23,51 |
39.443 |
-19,05 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
11.400 |
-4,20 |
1.341 |
-16,08 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
6.000 |
-9,09 |
712 |
-4,56 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class
|
|
|
|
2.600 |
0,00 |
310 |
5,46 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-200 |
|
-24 |
|
|
2025-05-28 |
NP |
WILNX - William Blair International Leaders Fund Class N
|
|
|
|
129.300 |
-4,08 |
14.593 |
-14,04 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
5.800 |
3,57 |
682 |
-9,31 |
|
2025-08-27 |
NP |
Datum One Series Trust - Stewart Investors Worldwide Leaders Fund Select Shares
|
|
|
|
500 |
|
59 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
|
|
|
|
21.896 |
47,99 |
2.600 |
55,78 |
|
2025-07-30 |
NP |
UMMA - Wahed Dow Jones Islamic World ETF
|
|
|
|
5.556 |
7,09 |
659 |
9,47 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
30.856 |
0,00 |
3.643 |
0,58 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
|
|
|
|
54.700 |
-66,17 |
6.496 |
-64,40 |
|
2025-08-26 |
NP |
IQM - Franklin Intelligent Machines ETF
|
|
|
|
669 |
-33,10 |
79 |
-29,46 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
291.200 |
8,58 |
34.264 |
-4,86 |
|
2025-06-24 |
NP |
JIRE - JPMorgan International Research Enhanced Equity ETF
|
|
|
|
332.000 |
-5,03 |
39.065 |
-16,79 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
22.300 |
-6,69 |
2.648 |
-1,82 |
|
2025-06-26 |
NP |
JTQAX - John Hancock ESG International Equity Fund Class A
|
|
|
|
6.703 |
-10,66 |
789 |
-21,75 |
|
2025-04-24 |
NP |
IWTR - iShares MSCI Water Management Multisector ETF
|
|
|
|
2.000 |
-28,57 |
235 |
-35,18 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
68.800 |
-8,99 |
8.171 |
-4,51 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I
|
|
|
|
31.300 |
42,27 |
3.716 |
49,74 |
|
2025-08-27 |
NP |
WASAX - Ivy Asset Strategy Fund Class A
|
|
|
|
149.900 |
-3,97 |
17.857 |
2,26 |
|
2025-08-20 |
NP |
WBIIX - William Blair Institutional International Growth Fund Institutional Class
|
|
|
|
45.300 |
-4,43 |
5.396 |
0,88 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
31.900 |
-16,49 |
3.768 |
-16,07 |
|
2025-06-24 |
NP |
IQDY - FlexShares International Quality Dividend Dynamic Index Fund
|
|
|
|
4.400 |
4,76 |
518 |
-8,98 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
19.100 |
-4,98 |
2.268 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
27.500 |
10,00 |
3.266 |
15,74 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
12.500 |
-2,34 |
1.471 |
-14,43 |
|
2025-04-28 |
NP |
FWD - AB Disruptors ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
147.774 |
-2,76 |
17.576 |
-0,49 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
46.500 |
360,40 |
5.522 |
384,81 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
5.700 |
0,00 |
670 |
-12,53 |
|
2025-03-28 |
NP |
LAVGX - Lord Abbett International Growth Fund Class R6
|
|
|
|
170 |
0,00 |
23 |
0,00 |
|
2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
8.351 |
4,37 |
992 |
10,48 |
|
2025-03-31 |
NP |
FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A
|
|
|
|
1.054.667 |
-0,56 |
141.627 |
-0,19 |
|
2025-06-24 |
NP |
IQDF - FlexShares International Quality Dividend Index Fund
|
|
|
|
13.800 |
6,15 |
1.623 |
-7,78 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
100 |
|
12 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
40.130 |
-10,06 |
4.766 |
-5,36 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
|
|
|
|
1.100 |
-45,00 |
131 |
-41,78 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
44.300 |
-90,92 |
5.213 |
-92,04 |
|
2025-08-29 |
NP |
GAIGX - Gamco International Growth Fund, Inc Class A
|
|
|
|
1.900 |
0,00 |
226 |
5,61 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
17.100 |
11,04 |
2.007 |
-3,09 |
|
2025-07-28 |
NP |
NBJP - Neuberger Berman Japan Equity ETF
|
|
|
|
2.600 |
23,81 |
309 |
25,61 |
|
2025-08-28 |
NP |
EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund
|
|
|
|
17.052 |
-2,85 |
2.025 |
1,96 |
|
2025-06-26 |
NP |
FIVLX - Fidelity International Value Fund
|
|
|
|
35.100 |
-35,24 |
4.130 |
-43,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
10.500 |
-6,25 |
1.251 |
-0,16 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1.600 |
-11,11 |
190 |
-6,90 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-200 |
|
-24 |
|
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
115.900 |
11,66 |
13.634 |
-3,03 |
|
2025-06-25 |
NP |
GSIEX - Goldman Sachs International Equity ESG Fund Institutional
|
|
|
|
213.300 |
38,51 |
25.098 |
21,36 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
100 |
-50,00 |
12 |
-52,17 |
|
2025-06-27 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
9.100 |
|
1.071 |
|
|
2025-08-21 |
NP |
LISOX - Lazard International Strategic Equity Portfolio Open Shares
|
|
|
|
254.200 |
-27,00 |
30.177 |
-23,17 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
3.423 |
0,00 |
407 |
5,18 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
771 |
-2,53 |
91 |
-15,09 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
107.200 |
0,00 |
12.614 |
-12,38 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
438.200 |
3,20 |
51.561 |
-9,57 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
2.230.400 |
1,76 |
262.442 |
-10,83 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Large-Cap Portfolio Class I
|
|
|
|
44.100 |
-5,16 |
5.237 |
-0,19 |
|
2025-06-24 |
NP |
BBJP - JPMorgan BetaBuilders Japan ETF
|
|
|
|
1.016.700 |
0,20 |
119.631 |
-12,20 |
|
2025-03-26 |
NP |
TIOIX - TIAA-CREF International Opportunities Fund Institutional Class
|
|
|
|
202.900 |
0,00 |
27.247 |
0,37 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
19.350 |
4,31 |
2.277 |
-8,63 |
|
2025-06-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
11.628 |
-4,82 |
1.368 |
-16,59 |
|
2025-06-13 |
NP |
Aberdeen Japan Equity Fund, Inc.
|
|
|
|
11.700 |
-42,36 |
1.377 |
-49,52 |
|
2025-08-26 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
3.300 |
-37,74 |
392 |
-34,51 |
|
2025-08-25 |
NP |
MOSAX - MassMutual Select Overseas Fund Class A
|
|
|
|
10.300 |
-2,83 |
1.223 |
2,26 |
|
2025-08-28 |
NP |
GUBGX - Victory RS International Fund Class A
|
|
|
|
52.300 |
1,95 |
6.212 |
7,27 |
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
240.900 |
0,00 |
28.698 |
5,60 |
|
2025-08-26 |
NP |
PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
|
|
|
|
61.500 |
0,00 |
7.304 |
5,23 |
|
2025-06-27 |
NP |
BBHLX - BBH Partner Fund - International Equity Class I Shares
|
|
|
|
122.189 |
75,57 |
14.403 |
82,44 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
15.800 |
0,00 |
1.859 |
-12,35 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
200 |
|
24 |
|
|
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
|
|
|
|
97.700 |
6,31 |
11.603 |
11,55 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
2.000 |
0,00 |
237 |
5,33 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
9.100 |
10,98 |
1.081 |
16,76 |
|
2025-08-27 |
NP |
AWSAX - INVESCO Global Core Equity Fund Class A
|
|
|
|
80.700 |
35,40 |
9.584 |
42,49 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
4.137 |
-19,28 |
487 |
-29,36 |
|
2025-06-26 |
NP |
TGRHX - Transamerica International Growth I2
|
|
|
|
190.800 |
42,07 |
22.392 |
24,17 |
|
2025-05-29 |
NP |
Tekla World Healthcare Fund
|
|
|
|
9.682 |
0,00 |
1.093 |
-9,08 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
22.400 |
918,18 |
2.660 |
935,02 |
|
2025-08-28 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
1.500 |
0,00 |
178 |
5,33 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
400 |
100,00 |
48 |
113,64 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
3.400 |
6,25 |
403 |
11,63 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
32.400 |
-2,70 |
3.854 |
-1,48 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
3.100 |
0,00 |
368 |
6,05 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
154.475 |
2,52 |
18.176 |
-10,17 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Greystone International Growth VP Initial
|
|
|
|
81.300 |
14,03 |
9.655 |
20,00 |
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
21.700 |
123,71 |
2.562 |
117,12 |
|
2025-08-28 |
NP |
RSGGX - Victory RS Global Fund Class A
|
|
|
|
46.000 |
3,60 |
5.464 |
9,02 |
|
2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
98.900 |
0,71 |
11.637 |
-11,75 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
264.300 |
6,49 |
31.205 |
7,09 |
|
2025-06-26 |
NP |
FJPNX - Fidelity Japan Fund
|
|
|
|
168.600 |
0,00 |
19.839 |
-12,38 |
|
2025-07-24 |
NP |
SGQAX - DWS International Growth Fund Class A
|
|
|
|
48.400 |
-1,43 |
5.757 |
0,05 |
|
2025-06-26 |
NP |
FAOAX - Fidelity Advisor Overseas Fund Class A
|
|
|
|
52.131 |
24,62 |
6.134 |
9,20 |
|
2025-05-29 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
2 |
|
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
6.200 |
0,00 |
736 |
5,90 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
600 |
0,00 |
81 |
1,27 |
|
2025-06-24 |
NP |
SWHFX - Schwab Health Care Fund
|
|
|
|
106.700 |
8,22 |
12.555 |
-5,18 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/invesco International Growth Fund (a)
|
|
|
|
110.400 |
-3,58 |
12.469 |
-11,96 |
|
2025-08-26 |
NP |
PNGAX - Putnam International Value Fund Class Y shares
|
|
|
|
94.700 |
80,04 |
11.247 |
89,45 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
26.300 |
0,00 |
3.095 |
-12,38 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
91.600 |
6,64 |
10.778 |
-6,56 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
1.700 |
0,00 |
202 |
5,24 |
|
2025-08-29 |
NP |
DXJ - WisdomTree Japan Hedged Equity Fund N/A
|
|
|
|
73.157 |
-14,49 |
8.688 |
-9,50 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
400 |
-50,00 |
48 |
-52,53 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
61.700 |
1,48 |
7.285 |
2,05 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
2.200 |
-15,38 |
261 |
-10,92 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Global Fund Class I
|
|
|
|
14.600 |
231,82 |
1.733 |
249,40 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
900 |
0,00 |
107 |
6,00 |
|
2025-08-22 |
NP |
MSACX - Active International Allocation Portfolio Class I
|
|
|
|
5.900 |
0,00 |
701 |
5,26 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
5.000 |
0,00 |
588 |
-12,37 |
|
2025-06-26 |
NP |
KCIIX - Knights of Columbus International Equity Fund I Shares
|
|
|
|
19.160 |
0,00 |
2.254 |
-12,36 |
|
2025-06-25 |
NP |
LGGAX - ClearBridge International Growth Fund Class A
|
|
|
|
546.848 |
-38,24 |
64.346 |
-45,88 |
|
2025-08-26 |
NP |
MIEIX - MFS Institutional International Equity Fund
|
|
|
|
912.400 |
3,12 |
108.692 |
8,90 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
28 |
-99,94 |
3 |
-99,93 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
12.300 |
2,50 |
1.461 |
7,83 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
1.100 |
10,00 |
129 |
-3,73 |
|
2025-06-26 |
NP |
FIGSX - Fidelity Series International Growth Fund
|
|
|
|
1.045.800 |
-6,03 |
123.055 |
-17,66 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
1.300 |
-7,14 |
154 |
-2,53 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
4.000 |
37,93 |
472 |
38,82 |
|
2025-05-22 |
NP |
CIGYX - AB Concentrated International Growth Portfolio Advisor Class
|
|
|
|
26.400 |
-13,16 |
2.979 |
-21,02 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
211.436 |
7,88 |
25.111 |
14,19 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
45.600 |
-3,59 |
5.416 |
1,44 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C
|
|
|
|
546.610 |
-1,12 |
64.317 |
-13,36 |
|
2025-06-26 |
NP |
TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class
|
|
|
|
66.500 |
0,00 |
7.825 |
-12,39 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
16.100 |
-2,42 |
1.911 |
2,69 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1
|
|
|
|
27.000 |
-2,17 |
3.169 |
-14,61 |
|
2025-05-27 |
NP |
LAFAX - Columbia Acorn International Select Class A
|
|
|
|
16.600 |
0,00 |
1.873 |
-9,08 |
|
2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
6.861 |
0,00 |
815 |
6,13 |
|
2025-08-25 |
NP |
MGFAX - MassMutual Premier Global Fund Class A
|
|
|
|
6.100 |
-3,17 |
724 |
1,97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
3.297 |
0,00 |
393 |
6,52 |
|
2025-06-26 |
NP |
FIGRX - Fidelity International Discovery Fund
|
|
|
|
690.421 |
-2,72 |
81.239 |
-14,76 |
|
2025-08-26 |
NP |
JPXN - iShares JPX-Nikkei 400 ETF
|
|
|
|
9.600 |
0,00 |
1.140 |
5,26 |
|
2025-08-28 |
NP |
VNEYX - Vontobel Global Environmental Change Fund Y Shares
|
|
|
|
900 |
|
107 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
800 |
0,00 |
94 |
-13,08 |
|
2025-08-29 |
NP |
DOL - WisdomTree International LargeCap Dividend Fund N/A
|
|
|
|
3.300 |
0,00 |
392 |
5,68 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
45.900 |
0,00 |
5.451 |
5,23 |
|
2025-07-24 |
NP |
FDTX - Fidelity Disruptive Technology ETF
|
|
|
|
15.332 |
-41,33 |
1.824 |
-39,97 |
|
2025-07-28 |
NP |
TWIEX - International Growth Fund Investor Class
|
|
|
|
206.500 |
-6,48 |
24.381 |
-5,95 |
|
2025-06-18 |
NP |
NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class
|
|
|
|
5.000 |
0,00 |
588 |
-12,50 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
6.100 |
-3,17 |
716 |
-16,08 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
31.500 |
0,00 |
3.741 |
5,23 |
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
2.223 |
31,46 |
262 |
13,97 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
1.100 |
-15,38 |
129 |
-26,70 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
5.000 |
-1,96 |
596 |
3,48 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Growth Portfolio Class P
|
|
|
|
47.548 |
-9,00 |
5.647 |
-4,24 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
640.182 |
-2,97 |
75.328 |
-14,98 |
|
2025-07-25 |
NP |
EWJ - iShares MSCI Japan ETF
|
|
|
|
1.290.700 |
1,88 |
152.390 |
2,45 |
|
2025-06-24 |
NP |
JIG - JPMorgan International Growth ETF
|
|
|
|
11.300 |
-8,13 |
1.330 |
-19,50 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A)
|
|
|
|
67.500 |
-3,98 |
8.007 |
0,84 |
|
2025-08-21 |
NP |
MXIGX - Great-West International Growth Fund Investor Class
|
|
|
|
74.500 |
92,01 |
8.848 |
102,08 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
9.700 |
-7,62 |
1.152 |
-2,87 |
|
2025-06-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
1.600 |
0,00 |
188 |
-12,15 |
|
2025-06-26 |
NP |
JHAAX - Multi-Asset Absolute Return Fund Class A
|
|
|
|
13.300 |
26,67 |
1.565 |
10,92 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
89.694 |
22,38 |
10.652 |
28,79 |
|
2025-07-22 |
NP |
GDOC - Goldman Sachs Future Health Care Equity ETF
|
|
|
|
4.456 |
0,00 |
529 |
2,13 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
23.800 |
7,21 |
2.810 |
7,83 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
1.139.418 |
3,48 |
134.529 |
4,06 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
72.900 |
13,55 |
8.578 |
-0,51 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
56.500 |
400,00 |
6.648 |
338,23 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
7.300 |
0,00 |
859 |
-12,45 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
4.000 |
90,48 |
474 |
100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
500 |
0,00 |
59 |
-13,43 |
|
2025-06-26 |
NP |
FSJPX - Fidelity SAI Japan Stock Index Fund
|
|
|
|
63.100 |
1,12 |
7.425 |
-11,40 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
248.500 |
14,94 |
29.259 |
15,39 |
|
2025-06-30 |
NP |
CNJFX - Commonwealth Japan Fund
|
|
|
|
2.200 |
0,00 |
258 |
-12,54 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
|
|
|
|
101.388 |
0,00 |
12.041 |
5,23 |
|
2025-06-26 |
NP |
FPBFX - Fidelity Pacific Basin Fund
|
|
|
|
108.600 |
0,00 |
12.779 |
-12,38 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
359 |
0,00 |
41 |
-9,09 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
5.556 |
0,00 |
659 |
2,17 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
|
|
|
|
13.500 |
-44,67 |
1.603 |
-42,46 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
30.300 |
-0,66 |
3.598 |
4,53 |
|
2025-08-26 |
NP |
QLTI - GMO International Quality ETF
|
|
|
|
8.600 |
53,57 |
1.024 |
63,58 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
700 |
-74,07 |
83 |
-74,13 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
900 |
-10,00 |
106 |
-9,40 |
|
2025-06-25 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
17.900 |
-6,28 |
2.106 |
-17,86 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
37.202 |
0,00 |
4.393 |
0,55 |
|
2025-06-26 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
509.500 |
-23,83 |
59.951 |
-33,26 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
32.756 |
49,19 |
3.878 |
56,06 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
4.811 |
55,09 |
571 |
63,14 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
471.200 |
10,74 |
55.961 |
16,53 |
|
2025-08-21 |
NP |
MOTG - VanEck Vectors Morningstar Global Wide Moat ETF
|
|
|
|
2.800 |
100,00 |
332 |
109,49 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
48.600 |
0,00 |
5.717 |
-13,16 |
|
2025-06-30 |
NP |
VIDGX - Vanguard International Dividend Growth Fund Investor Shares
|
|
|
|
28.941 |
26,65 |
3.405 |
10,98 |
|
2025-06-27 |
NP |
OSEA - Harbor International Compounders ETF
|
|
|
|
130.700 |
27,26 |
15.339 |
10,43 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
46.100 |
55,74 |
5.424 |
36,49 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
|
|
|
|
7.400 |
-1,33 |
878 |
3,78 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II
|
|
|
|
47.700 |
-1,85 |
5.682 |
4,51 |
|
2025-06-26 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
254.900 |
25,44 |
29.993 |
9,92 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
55.612 |
24,66 |
6.597 |
30,92 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
10.000 |
244,83 |
1.174 |
201,54 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares
|
|
|
|
32.500 |
59,31 |
3.860 |
67,64 |
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
2.600 |
62,50 |
310 |
72,63 |
|
2025-06-25 |
NP |
RFDI - First Trust RiverFront Dynamic Developed International ETF
|
|
|
|
6.400 |
-5,88 |
751 |
-17,74 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
18.115 |
-3,25 |
2.131 |
-15,97 |
|
2025-06-26 |
NP |
NUDM - Nuveen ESG International Developed Markets Equity ETF
|
|
|
|
20.608 |
-25,35 |
2.424 |
-35,17 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
300 |
0,00 |
35 |
-12,50 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
32.800 |
77,30 |
3.857 |
55,09 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
89.100 |
0,00 |
10.520 |
0,55 |
|
2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
100 |
0,00 |
11 |
-8,33 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
47.900 |
7,64 |
5.689 |
13,26 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
52.200 |
0,00 |
6.199 |
5,23 |
|
2025-08-27 |
NP |
IVINX - Ivy Global Growth Fund Class A
|
|
|
|
128.200 |
-2,44 |
15.272 |
3,89 |
|
2025-06-27 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C
|
|
|
|
343.400 |
0,00 |
40.407 |
-12,38 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1
|
|
|
|
26.846 |
-15,85 |
3.609 |
-15,10 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
26.400 |
-5,71 |
3.125 |
-1,39 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
2.300 |
-20,69 |
260 |
-27,86 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
21.387 |
0,00 |
2.540 |
5,22 |
|
2025-06-26 |
NP |
FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M
|
|
|
|
1.489 |
10,62 |
175 |
-2,78 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
6.500 |
0,00 |
772 |
5,18 |
|
2025-07-23 |
NP |
DBJP - Xtrackers MSCI Japan Hedged Equity ETF
|
|
|
|
32.501 |
-9,22 |
3.866 |
-7,09 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
64.700 |
16,58 |
7.611 |
1,25 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II
|
|
|
|
22.900 |
-1,72 |
2.728 |
4,68 |
|