2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
6.600 |
34,69 |
280 |
49,73 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
99.500 |
5,07 |
4.208 |
24,79 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
347.900 |
7,01 |
13.945 |
30,05 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
148.000 |
16,08 |
5.932 |
41,07 |
|
2025-08-26 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
100 |
-66,67 |
4 |
-63,64 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
2.905.264 |
-7,02 |
116.450 |
12,99 |
|
2025-06-24 |
NP |
JDIV - JPMorgan Dividend Leaders ETF
|
|
|
|
1.500 |
36,36 |
60 |
66,67 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
39.400 |
6,78 |
1.667 |
17,74 |
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
35.500 |
-17,63 |
1.498 |
-9,93 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
139.800 |
4,25 |
5.604 |
26,68 |
|
2025-05-22 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
3.800 |
-61,62 |
148 |
-58,59 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
17.100 |
|
723 |
|
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
18.400 |
0,00 |
781 |
10,01 |
|
2025-06-24 |
NP |
BBJP - JPMorgan BetaBuilders Japan ETF
|
|
|
|
5.683.700 |
0,15 |
227.816 |
21,70 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
9.100 |
0,00 |
384 |
9,12 |
|
2025-08-28 |
NP |
MAICX - Victory Trivalent International Fund - Core Equity Class A
|
|
|
|
29.700 |
-8,05 |
1.259 |
0,16 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
3.893 |
-9,32 |
156 |
10,64 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
10.953 |
0,92 |
465 |
22,05 |
|
2025-06-26 |
NP |
FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M
|
|
|
|
2.512 |
12,14 |
101 |
36,99 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
493.800 |
7,21 |
19.760 |
28,75 |
|
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
|
|
|
|
520.100 |
9,47 |
22.004 |
18,69 |
|
2025-06-26 |
NP |
FDVAX - Fidelity Advisor Diversified International Fund Class A
|
|
|
|
500.771 |
0,00 |
20.072 |
21,52 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
77.700 |
9,13 |
3.113 |
32,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
19.872 |
-6,92 |
843 |
3,31 |
|
2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
12.000 |
0,00 |
509 |
11,14 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
8.569 |
-56,21 |
363 |
-52,56 |
|
2025-08-26 |
NP |
FLJP - Franklin FTSE Japan ETF
|
|
|
|
817.600 |
-5,08 |
34.590 |
4,69 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
237.600 |
-1,74 |
10.070 |
7,05 |
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
187.600 |
0,00 |
7.951 |
8,93 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II
|
|
|
|
191.122 |
-40,80 |
8.110 |
-34,31 |
|
2025-06-26 |
NP |
FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund
|
|
|
|
1.009.000 |
4,11 |
40.443 |
26,51 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
1.601.200 |
3,58 |
67.861 |
12,84 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
1.473.100 |
3,48 |
59.045 |
25,76 |
|
2025-06-26 |
NP |
NUIAX - Nuveen Santa Barbara International Dividend Growth Fund Class A
|
|
|
|
3.600 |
|
144 |
|
|
2025-03-28 |
NP |
PIZ - Invesco DWA Developed Markets Momentum ETF
|
|
|
|
26.452 |
29,08 |
874 |
16,56 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
3.870 |
-1,07 |
164 |
7,89 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
25.696 |
252,19 |
1.090 |
285,16 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
55.100 |
-21,29 |
2.205 |
-5,49 |
|
2025-07-25 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
164.800 |
-13,31 |
6.970 |
2,95 |
|
2025-06-24 |
NP |
IUAEX - JPMorgan International Unconstrained Equity Fund Class A
|
|
|
|
821.400 |
0,00 |
32.924 |
21,52 |
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
671.100 |
13,75 |
26.855 |
36,60 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
119.100 |
-29,44 |
5.048 |
-23,13 |
|
2025-06-25 |
NP |
WFEAX - Wells Fargo International Equity Fund Class A
|
|
|
|
122.800 |
|
4.922 |
|
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
729.763 |
-6,20 |
29.251 |
14,00 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
1.800 |
-5,26 |
72 |
16,13 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Growth Portfolio Class P
|
|
|
|
288.079 |
40,31 |
12.209 |
52,86 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
|
|
|
|
109.500 |
-2,32 |
4.641 |
6,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
157.322 |
-2,47 |
6.676 |
8,22 |
|
2025-07-25 |
NP |
EWJ - iShares MSCI Japan ETF
|
|
|
|
6.596.600 |
-3,53 |
278.985 |
14,57 |
|
2025-06-26 |
NP |
FJPNX - Fidelity Japan Fund
|
|
|
|
517.300 |
10,61 |
20.735 |
34,41 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
119 |
0,00 |
5 |
33,33 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
52.000 |
-60,99 |
2.204 |
-57,51 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
278.000 |
3,35 |
11.125 |
24,11 |
|
2025-08-29 |
NP |
DXJ - WisdomTree Japan Hedged Equity Fund N/A
|
|
|
|
1.836.500 |
-5,44 |
77.696 |
4,30 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
35.100 |
0,00 |
1.488 |
8,94 |
|
2025-06-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
10.200 |
0,00 |
409 |
21,73 |
|
2025-06-25 |
NP |
GCINX - Green Century MSCI International Index Fund Individual Investor Class
|
|
|
|
62.300 |
-14,66 |
2.497 |
3,74 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
2.250.172 |
-0,57 |
90.192 |
20,83 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
8.100 |
0,00 |
343 |
8,89 |
|
2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
16.300 |
-55,83 |
691 |
-51,92 |
|
2025-03-28 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
145.531 |
26,77 |
4.808 |
14,56 |
|
2025-07-28 |
NP |
SPILX - Symmetry Panoramic International Equity Fund Class I Shares
|
|
|
|
16.800 |
0,00 |
711 |
18,73 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
10.621 |
240,31 |
451 |
271,90 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
21.700 |
0,00 |
868 |
20,06 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
3.904.856 |
3,62 |
165.401 |
24,86 |
|
2025-07-24 |
NP |
DURAX - DWS ESG International Core Equity Fund Class A
|
|
|
|
1.400 |
0,00 |
59 |
20,41 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
310.834 |
24,17 |
13.163 |
36,08 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
83.000 |
-3,60 |
3.518 |
5,02 |
|
2025-07-25 |
NP |
EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF
|
|
|
|
11.100 |
-0,89 |
470 |
19,59 |
|
2025-07-25 |
NP |
UGIEX - Global Equity Income Fund Shares
|
|
|
|
16.600 |
0,00 |
702 |
18,78 |
|
2025-08-29 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
30.500 |
|
1.293 |
|
|
2025-03-31 |
NP |
FIVFX - Fidelity International Capital Appreciation Fund
|
|
|
|
1.634.417 |
-5,61 |
53.909 |
-13,55 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
1.000 |
-66,67 |
42 |
-63,79 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
700 |
|
28 |
|
|
2025-06-27 |
NP |
IDHQ - Invesco S&P International Developed Quality ETF
|
|
|
|
103.202 |
11,20 |
4.146 |
35,27 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
16.700 |
-68,13 |
707 |
-65,07 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
121.500 |
5,56 |
5.139 |
25,38 |
|
2025-04-22 |
NP |
VYGNX - Voya Global Multi-Asset Fund Class R6
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
790.316 |
-2,74 |
31.678 |
18,19 |
|
2025-08-21 |
NP |
IEQ - Lazard International Dynamic Equity ETF
|
|
|
|
2.800 |
|
118 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
91.400 |
-53,98 |
3.874 |
-49,87 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
312.000 |
26,73 |
12.506 |
54,00 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I
|
|
|
|
44.600 |
-9,53 |
1.890 |
-1,46 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
627.200 |
-3,51 |
26.528 |
14,60 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
6.027.000 |
-2,64 |
241.576 |
18,32 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
8.300 |
-36,15 |
351 |
-29,52 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
1.162.061 |
4,08 |
49.249 |
13,38 |
|
2025-07-30 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
5.690.590 |
-8,23 |
240.668 |
8,98 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
2.048.295 |
2,68 |
86.657 |
13,25 |
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
6.900 |
-14,81 |
268 |
5,93 |
|
2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
53.500 |
0,00 |
2.267 |
10,75 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
30.900 |
-8,58 |
1.234 |
9,70 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
26.900 |
-67,75 |
1.140 |
-64,86 |
|
2025-06-26 |
NP |
FAOAX - Fidelity Advisor Overseas Fund Class A
|
|
|
|
221.389 |
5,88 |
8.874 |
28,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
13.100 |
-68,13 |
555 |
-65,27 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
4.749 |
0,00 |
201 |
18,34 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
2.600 |
-33,33 |
110 |
-21,01 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
1.800 |
-37,93 |
72 |
-24,21 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
1.800 |
63,64 |
76 |
80,95 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
26.712.689 |
1,26 |
1.070.708 |
23,06 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-62.900 |
-178,53 |
-2.666 |
-192,73 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
64.600 |
21,89 |
2.738 |
32,80 |
|
2025-06-26 |
NP |
FIGRX - Fidelity International Discovery Fund
|
|
|
|
2.041.364 |
-2,96 |
81.823 |
17,93 |
|
2025-06-26 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
3.488.000 |
26,14 |
139.807 |
53,29 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core International Equity Fund
|
|
|
|
49.500 |
13,79 |
1.984 |
38,35 |
|
2025-06-25 |
NP |
VWID - Virtus WMC Global Factor Opportunities ETF
|
|
|
|
1.701 |
0,00 |
68 |
19,64 |
|
2025-06-27 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
118.500 |
91,44 |
4.750 |
132,68 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
11.500 |
-60,62 |
487 |
-57,09 |
|
2025-06-27 |
NP |
HAIDX - Harbor Diversified International All Cap Fund Institutional Class
|
|
|
|
137.700 |
-12,40 |
5.519 |
6,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
104.592 |
-5,34 |
4.438 |
5,04 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
780.650 |
0,24 |
33.158 |
21,01 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
18.100 |
-24,90 |
767 |
-18,14 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class
|
|
|
|
335.127 |
0,23 |
13.037 |
8,65 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
1.440.936 |
0,00 |
57.756 |
21,53 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
386.300 |
2,90 |
16.372 |
12,10 |
|
2025-08-27 |
NP |
TDI - Touchstone Dynamic International ETF
|
|
|
|
11.178 |
-2,80 |
474 |
7,97 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
550.800 |
8,19 |
23.235 |
18,34 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
8.685.100 |
14,43 |
347.943 |
38,80 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
48.200 |
-1,43 |
2.024 |
16,73 |
|
2025-08-20 |
NP |
AIMOX - AQR International Momentum Style Fund Class I
|
|
|
|
5.200 |
-76,68 |
220 |
-74,63 |
|
2025-08-20 |
NP |
WILNX - William Blair International Leaders Fund Class N
|
|
|
|
401.500 |
-11,91 |
17.038 |
-3,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
26.742 |
-8,20 |
1.135 |
1,80 |
|
2025-07-22 |
NP |
GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF
|
|
|
|
24.354 |
18,40 |
1.032 |
42,60 |
|
2025-06-24 |
NP |
JIRE - JPMorgan International Research Enhanced Equity ETF
|
|
|
|
1.520.200 |
-3,66 |
60.933 |
17,08 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
17.212 |
-5,87 |
690 |
14,26 |
|
2025-06-24 |
NP |
VSIEX - JPMorgan International Equity Fund Class I
|
|
|
|
1.389.500 |
-16,11 |
55.694 |
1,94 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
|
|
|
|
358.900 |
-4,88 |
15.211 |
3,62 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
1.893 |
46,40 |
80 |
60,00 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
275.100 |
-34,38 |
11.027 |
-20,25 |
|
2025-03-28 |
NP |
JIG - JPMorgan International Growth ETF
|
|
|
|
27.000 |
11,57 |
891 |
2,18 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
41.178 |
-59,79 |
1.740 |
-53,55 |
|
2025-06-26 |
NP |
FPBFX - Fidelity Pacific Basin Fund
|
|
|
|
128.300 |
0,00 |
5.143 |
21,53 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
400 |
|
17 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
23.200 |
2,20 |
983 |
11,33 |
|
2025-05-22 |
NP |
RODE - Hartford Multifactor Diversified International ETF
|
|
|
|
800 |
-11,11 |
31 |
-6,25 |
|
2025-08-25 |
NP |
JPAN - Matthews Japan Active ETF
|
|
|
|
5.900 |
34,09 |
250 |
48,21 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
2.238.800 |
-3,94 |
89.736 |
16,73 |
|
2025-08-26 |
NP |
JPXN - iShares JPX-Nikkei 400 ETF
|
|
|
|
32.800 |
-2,38 |
1.390 |
6,35 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
5.822.979 |
-1,98 |
246.267 |
16,41 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
5.300 |
0,00 |
212 |
21,14 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
613.300 |
-10,56 |
25.992 |
-2,56 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
55.000 |
3,58 |
2.201 |
24,36 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
2.300 |
-76,53 |
89 |
-75,35 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
117.600 |
0,00 |
4.946 |
8,71 |
|
2025-06-26 |
NP |
FSKLX - Fidelity SAI International Low Volatility Index Fund
|
|
|
|
2.729.800 |
5,13 |
109.417 |
27,75 |
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
3.037 |
32,50 |
122 |
59,21 |
|
2025-08-25 |
NP |
PPTAX - Virtus KAR Global Quality Dividend Fund CLASS A
|
|
|
|
20.960 |
0,00 |
889 |
9,08 |
|
2025-03-27 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
131.200 |
|
4.327 |
|
|
2025-06-25 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
8.200 |
-41,92 |
329 |
-51,19 |
|
2025-06-24 |
NP |
IQDY - FlexShares International Quality Dividend Dynamic Index Fund
|
|
|
|
4.400 |
83,33 |
176 |
50,43 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
147.300 |
0,00 |
5.904 |
21,53 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
11.900 |
-28,31 |
477 |
-13,14 |
|
2025-06-26 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
3.600 |
80,00 |
144 |
21,01 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
11.000 |
-20,29 |
441 |
-3,30 |
|
2025-03-31 |
NP |
FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A
|
|
|
|
4.160.551 |
-0,56 |
137.229 |
-8,93 |
|
2025-08-28 |
NP |
GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares
|
|
|
|
343.200 |
21,83 |
14.501 |
31,93 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
32.800 |
-56,21 |
1.390 |
-52,28 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
1.016.600 |
-4,32 |
42.994 |
13,63 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
79.500 |
-12,73 |
3.185 |
5,85 |
|
2025-06-27 |
NP |
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF
|
|
|
|
1.798 |
0,00 |
72 |
20,34 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
52.200 |
12,26 |
2.212 |
22,35 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1.961.700 |
55,37 |
83.139 |
69,26 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
|
|
|
|
50.700 |
-33,03 |
1.955 |
-29,60 |
|
2025-08-20 |
NP |
LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund
|
|
|
|
33.709 |
18,06 |
1.429 |
28,65 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
104.900 |
-11,92 |
4.436 |
4,60 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
20.300 |
0,00 |
859 |
18,84 |
|
2025-06-26 |
NP |
NUDM - Nuveen ESG International Developed Markets Equity ETF
|
|
|
|
210.330 |
0,86 |
8.417 |
21,13 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
717.200 |
-28,29 |
28.747 |
-12,86 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
44.100 |
-0,90 |
1.768 |
20,45 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
25.100 |
0,00 |
1.062 |
18,81 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
31.300 |
0,00 |
1.255 |
21,51 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
22.400 |
80,65 |
949 |
97,91 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
1.203.100 |
7,68 |
50.989 |
17,31 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
655.243 |
1,10 |
26.264 |
22,86 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
28.700 |
6,69 |
1.211 |
16,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
17.415 |
4,81 |
739 |
16,38 |
|
2025-06-26 |
NP |
FJSCX - Fidelity Japan Smaller Companies Fund
|
|
|
|
184.000 |
47,32 |
7.375 |
79,05 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
263.125 |
-21,79 |
10.547 |
-4,97 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
56.700 |
12,06 |
2.403 |
22,10 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
65.500 |
5,82 |
2.776 |
15,24 |
|
2025-06-26 |
NP |
FIDI - Fidelity International High Dividend ETF
|
|
|
|
50.800 |
|
2.033 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
23.600 |
-3,28 |
999 |
6,05 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
31.800 |
-14,97 |
1.275 |
3,33 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
33.500 |
17,54 |
1.420 |
28,07 |
|
2025-08-20 |
NP |
WBIGX - William Blair International Growth Fund Class N
|
|
|
|
235.800 |
-33,61 |
10.006 |
-27,59 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
700 |
|
30 |
|
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
13.700 |
0,00 |
578 |
9,28 |
|
2025-08-21 |
NP |
JPY - Lazard Japanese Equity ETF
|
|
|
|
29.700 |
|
1.257 |
|
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
28.999 |
-5,84 |
1.228 |
13,49 |
|
2025-06-26 |
NP |
TISLX - Transamerica International Sustainable Equity R6
|
|
|
|
1.500 |
-6,25 |
60 |
13,46 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
|
|
|
|
27.700 |
-19,94 |
1.175 |
-11,92 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
|
|
|
|
722.100 |
|
30.643 |
|
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
100.700 |
5,33 |
4.260 |
16,20 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
80.217 |
-9,68 |
3.398 |
8,84 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
1.300 |
-72,92 |
55 |
-70,43 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
26.765 |
4,29 |
1.129 |
14,16 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
32.700 |
51,39 |
1.383 |
67,03 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
96.790 |
-0,33 |
3.873 |
19,68 |
|
2025-08-22 |
NP |
FENI - Fidelity Enhanced International ETF
|
|
|
|
401.400 |
-16,55 |
17.034 |
-7,40 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
119.900 |
-2,36 |
5.058 |
6,80 |
|
2025-06-26 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
2.604.000 |
-27,85 |
104.374 |
-12,32 |
|
2025-08-25 |
NP |
MJFOX - MATTHEWS JAPAN FUND Investor Class Shares
|
|
|
|
736.000 |
31,24 |
31.192 |
42,98 |
|
2025-06-25 |
NP |
PRJPX - T. Rowe Price Japan Fund
|
|
|
|
236.500 |
-2,67 |
9.479 |
18,28 |
|
2025-08-26 |
NP |
GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional
|
|
|
|
21.300 |
0,00 |
903 |
8,94 |
|
2025-08-22 |
NP |
QVO2Q - Overseas Portfolio Initial Class
|
|
|
|
1.147.000 |
7,18 |
48.611 |
16,76 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian International Growth VIP Fund
|
|
|
|
30.000 |
-8,81 |
1.266 |
-0,24 |
|
2025-06-17 |
NP |
GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares
|
|
|
|
8.648.125 |
0,50 |
346.637 |
80,06 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
118.700 |
0,00 |
4.758 |
21,51 |
|
2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
505.000 |
-4,66 |
20.242 |
15,85 |
|
2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
3.000 |
0,00 |
127 |
11,40 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
231.865 |
1,93 |
9.806 |
21,06 |
|
2025-08-26 |
NP |
IGRO - iShares International Dividend Growth ETF
|
|
|
|
425.700 |
9,80 |
18.042 |
19,62 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
40.600 |
-3,10 |
1.718 |
6,85 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
13.500 |
-28,57 |
572 |
-22,18 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
1.986.360 |
16,28 |
84.008 |
38,10 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
16.600.661 |
0,43 |
703.553 |
9,40 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
25.600 |
0,00 |
1.083 |
10,40 |
|
2025-08-29 |
NP |
DOL - WisdomTree International LargeCap Dividend Fund N/A
|
|
|
|
32.600 |
7,24 |
1.379 |
18,27 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
1.400 |
-75,00 |
59 |
-70,50 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
10.700 |
0,94 |
452 |
9,44 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
10.914 |
19,46 |
439 |
45,51 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
87.600 |
0,00 |
3.713 |
8,95 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
3.800 |
192,31 |
160 |
171,19 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
24.900 |
7,79 |
1.055 |
17,48 |
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
73.215 |
-2,17 |
2.935 |
18,88 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
4.400 |
4,76 |
186 |
15,53 |
|
2025-06-24 |
NP |
FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
|
|
|
|
700 |
0,00 |
28 |
21,74 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
568.500 |
-4,03 |
22.787 |
16,62 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
112.000 |
-1,32 |
4.490 |
19,93 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
1.343.902 |
11,33 |
53.867 |
35,29 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
9.300 |
1,09 |
394 |
10,36 |
|
2025-06-26 |
NP |
FDIVX - Fidelity Diversified International Fund
|
|
|
|
4.106.167 |
0,29 |
164.585 |
21,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
58.145 |
-3,96 |
2.467 |
6,57 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
116.048 |
8,00 |
4.651 |
31,27 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
229.500 |
44,52 |
9.199 |
75,63 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
2.300 |
-65,67 |
97 |
-59,49 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
1.000 |
|
40 |
|
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
91.000 |
-2,67 |
3.839 |
6,43 |
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
92.700 |
0,00 |
3.716 |
21,52 |
|
2025-08-28 |
NP |
CIHDX - Cullen International High Dividend Fund Retail Class
|
|
|
|
266.425 |
41,77 |
11.306 |
54,66 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
19.500 |
0,00 |
823 |
9,31 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
26.720 |
4,29 |
1.134 |
13,86 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-13.000 |
|
-551 |
|
|
2025-04-25 |
NP |
VGWAX - Vanguard Global Wellington Fund Admiral Shares
|
|
|
|
85.624 |
-5,52 |
3.049 |
-9,77 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
494.000 |
7,44 |
19.801 |
30,56 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
275.700 |
5,43 |
11.684 |
14,85 |
|
2025-08-26 |
NP |
WIEFX - Walden International Equity Fund
|
|
|
|
73.000 |
28,75 |
3.094 |
40,27 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
3.000 |
30,43 |
120 |
60,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
43.900 |
0,00 |
1.861 |
8,96 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
2.500 |
-57,63 |
105 |
-53,74 |
|
2025-06-26 |
NP |
FSJPX - Fidelity SAI Japan Stock Index Fund
|
|
|
|
322.400 |
-4,28 |
12.923 |
16,33 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
142.800 |
0,00 |
5.721 |
21,29 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
116.464 |
-1,69 |
4.936 |
7,10 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
1.085.897 |
-3,09 |
43.525 |
17,77 |
|
2025-05-30 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
71.110 |
-19,99 |
2.775 |
-13,12 |
|
2025-06-26 |
NP |
CAMIX - Cambiar International Equity Fund Investor Class Shares
|
|
|
|
73.000 |
|
2.914 |
|
|
2025-07-23 |
NP |
DBJP - Xtrackers MSCI Japan Hedged Equity ETF
|
|
|
|
172.813 |
-5,57 |
7.340 |
13,99 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
2.000 |
0,00 |
84 |
9,09 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
1.100 |
|
47 |
|
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
97.600 |
-24,22 |
4.116 |
-10,15 |
|
2025-06-13 |
NP |
Aberdeen Japan Equity Fund, Inc.
|
|
|
|
102.100 |
-4,49 |
4.092 |
16,09 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
2.900 |
|
123 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
166.800 |
-3,19 |
7.078 |
7,42 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
389.700 |
12,56 |
15.620 |
36,80 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
131.700 |
6,12 |
5.582 |
15,62 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
40.615 |
344,27 |
1.721 |
384,79 |
|
2025-06-26 |
NP |
FFGX - Fidelity Fundamental Global ex-U.S. ETF
|
|
|
|
6.661 |
130,96 |
266 |
178,95 |
|
2025-07-28 |
NP |
NBJP - Neuberger Berman Japan Equity ETF
|
|
|
|
31.200 |
14,71 |
1.325 |
36,88 |
|
2025-06-26 |
NP |
FOSFX - Fidelity Overseas Fund
|
|
|
|
3.697.500 |
7,54 |
148.205 |
30,68 |
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
3.455.575 |
50,20 |
146.641 |
73,74 |
|
2025-06-26 |
NP |
FSOSX - Fidelity Series Overseas Fund
|
|
|
|
8.163.600 |
4,54 |
327.216 |
27,05 |
|
2025-08-26 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
7.000 |
55,56 |
297 |
69,71 |
|
2025-08-19 |
NP |
GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional
|
|
|
|
13.000 |
0,00 |
551 |
8,91 |
|
2025-06-26 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
264.300 |
5,13 |
10.594 |
27,75 |
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
17.062 |
0,36 |
568 |
-16,98 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
123.400 |
-137,47 |
5.230 |
-140,82 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
150.500 |
0,00 |
6.378 |
8,95 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
77.000 |
1,45 |
3.263 |
10,54 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
830.400 |
9,41 |
33.230 |
31,39 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
49.800 |
-1,97 |
2.111 |
6,78 |
|
2025-06-25 |
NP |
LGGAX - ClearBridge International Growth Fund Class A
|
|
|
|
2.953.920 |
11,73 |
118.400 |
35,77 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
288.300 |
0,00 |
11.556 |
21,52 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
443.000 |
6,85 |
18.735 |
26,90 |
|
2025-08-26 |
NP |
FJP - First Trust Japan AlphaDEX Fund
|
|
|
|
14.300 |
5,93 |
607 |
15,43 |
|
2025-08-28 |
NP |
GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares
|
|
|
|
67.700 |
0,00 |
2.860 |
8,29 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
25.600 |
0,00 |
1.084 |
9,61 |
|
2025-08-20 |
NP |
HWNIX - Hotchkis and Wiley International Value Fund Class I
|
|
|
|
1.000 |
0,00 |
42 |
10,53 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
167.300 |
3,85 |
7.090 |
13,13 |
|
2025-06-26 |
NP |
FFDI - Fidelity Fundamental Developed International ETF
|
|
|
|
6.215 |
37,96 |
248 |
66,44 |
|
2025-08-27 |
NP |
IVVYX - Ivy International Core Equity Fund Class Y
|
|
|
|
380.153 |
-38,96 |
16.132 |
-32,26 |
|
2025-06-27 |
NP |
HAINX - Harbor International Fund Institutional Class
|
|
|
|
890.300 |
0,80 |
35.685 |
22,50 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
128.800 |
0,31 |
5.449 |
10,64 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
449 |
27,92 |
19 |
46,15 |
|
2025-08-25 |
NP |
RIERX - RBC International Equity Fund Class R6
|
|
|
|
6.300 |
-21,25 |
267 |
-14,15 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
4.300 |
38,71 |
172 |
66,99 |
|
2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
13.400 |
0,00 |
565 |
9,50 |
|
2025-06-26 |
NP |
FDEV - Fidelity Targeted International Factor ETF
|
|
|
|
23.100 |
43,48 |
924 |
72,39 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
2.500 |
0,00 |
83 |
-7,87 |
|
2025-06-26 |
NP |
TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class
|
|
|
|
299.769 |
0,37 |
12.015 |
21,97 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
700 |
-90,41 |
30 |
-89,75 |
|
2025-08-20 |
NP |
WBIIX - William Blair Institutional International Growth Fund Institutional Class
|
|
|
|
168.100 |
-29,75 |
7.133 |
-23,38 |
|
2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
18.478 |
-53,77 |
779 |
-45,18 |
|
2025-06-26 |
NP |
FKIDX - Fidelity Diversified International K6 Fund
|
|
|
|
1.546.374 |
-6,07 |
61.982 |
14,15 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
119.295 |
-2,66 |
4.793 |
18,40 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
12.579 |
4,14 |
533 |
13,65 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
800 |
-27,27 |
34 |
-13,16 |
|
2025-06-26 |
NP |
FINVX - Fidelity Series International Value Fund
|
|
|
|
6.058.725 |
17,81 |
242.848 |
43,17 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
1.100 |
-50,00 |
44 |
-38,89 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
362.600 |
-5,52 |
15.340 |
2,44 |
|
2025-08-25 |
NP |
IGAAX - International Growth and Income Fund Class A
|
|
|
|
1.194.800 |
-20,07 |
50.703 |
-12,05 |
|
2025-08-28 |
NP |
GUBGX - Victory RS International Fund Class A
|
|
|
|
194.400 |
-4,19 |
8.240 |
4,37 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
21.300 |
-5,75 |
854 |
14,50 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
164.600 |
-8,04 |
6.991 |
10,18 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
87.500 |
5,04 |
3.493 |
26,97 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
32.000 |
-12,09 |
1.343 |
4,11 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
18.300 |
-1,61 |
731 |
18,89 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
85.400 |
2,52 |
3.603 |
12,14 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
2.400 |
71,43 |
96 |
106,52 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
254.500 |
11,62 |
10.786 |
21,60 |
|
2025-04-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
7.000 |
|
249 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
4.300 |
-28,33 |
181 |
-21,65 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
156.600 |
23,98 |
6.625 |
36,77 |
|
2025-07-28 |
NP |
EFAD - ProShares MSCI EAFE Dividend Growers ETF
|
|
|
|
23.789 |
21,08 |
1.008 |
45,94 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
5.500 |
30,95 |
233 |
55,70 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1.400 |
0,00 |
59 |
20,41 |
|
2025-06-26 |
NP |
KCIIX - Knights of Columbus International Equity Fund I Shares
|
|
|
|
67.300 |
0,00 |
2.698 |
21,54 |
|
2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
10.106 |
-18,49 |
428 |
-11,20 |
|
2025-06-26 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
600.500 |
5,81 |
24.069 |
28,59 |
|
2025-08-25 |
NP |
MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares
|
|
|
|
234.500 |
-3,54 |
9.938 |
5,09 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
67.300 |
7,17 |
2.859 |
28,39 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
254.900 |
10,16 |
10.217 |
33,86 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
600 |
-76,00 |
25 |
-74,23 |
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
452.900 |
-26,45 |
19.154 |
-12,65 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
45.800 |
5,05 |
1.828 |
27,03 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
169.500 |
-5,25 |
6.794 |
15,14 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
54.200 |
-6,23 |
2.169 |
12,56 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
31.300 |
0,00 |
1.250 |
20,91 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON International Equity Portfolio
|
|
|
|
32.600 |
-5,78 |
1.375 |
3,07 |
|
2025-03-28 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
3.900 |
-2,50 |
130 |
-11,64 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
13.900 |
0,00 |
588 |
18,83 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
80.800 |
-4,27 |
3.424 |
4,29 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
141.100 |
-12,14 |
5.980 |
-4,29 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
6.800 |
-85,80 |
288 |
-84,54 |
|
2025-06-25 |
NP |
INEQ - Columbia Sustainable International Equity Income ETF
|
|
|
|
22.930 |
-19,50 |
918 |
-3,37 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
|
|
|
|
71.100 |
-6,32 |
3.013 |
2,07 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
90.400 |
-1,74 |
3.823 |
16,70 |
|
2025-08-28 |
NP |
EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund
|
|
|
|
125.694 |
-2,56 |
5.318 |
5,64 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
16.800 |
38,84 |
711 |
65,12 |
|
2025-06-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
5.700 |
0,00 |
228 |
21,28 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
84.200 |
-3,99 |
3.373 |
16,47 |
|
2025-03-25 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
12.100 |
0,00 |
399 |
-8,28 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
15.300 |
24,39 |
649 |
38,09 |
|
2025-06-26 |
NP |
FSSEX - Fidelity SAI Sustainable International Equity Fund
|
|
|
|
14.890 |
7,44 |
597 |
30,42 |
|
2025-08-25 |
NP |
ADVE - Matthews Asia Dividend Active ETF
|
|
|
|
1.400 |
0,00 |
59 |
11,32 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
797.743 |
-4,62 |
33.791 |
14,94 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-52.700 |
-24,93 |
-2.233 |
-11,35 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
71.900 |
-0,83 |
2.882 |
20,49 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
139.200 |
-1,07 |
5.854 |
7,57 |
|
2025-06-24 |
NP |
JIHRX - JPMorgan International Hedged Equity Fund Class R6
|
|
|
|
47.200 |
7,27 |
1.892 |
30,32 |
|
2025-06-26 |
NP |
HJPIX - Hennessy Japan Fund Institutional Class
|
|
|
|
606.200 |
3,43 |
24.201 |
25,19 |
|
2025-08-26 |
NP |
PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
|
|
|
|
137.900 |
0,00 |
5.844 |
8,95 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
1.226.956 |
4,75 |
49.179 |
27,29 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
15.400 |
1,32 |
651 |
20,33 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
2.800 |
3,70 |
119 |
12,38 |
|
2025-08-29 |
NP |
GAIGX - Gamco International Growth Fund, Inc Class A
|
|
|
|
4.700 |
0,00 |
199 |
9,34 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
9.600 |
0,00 |
383 |
20,06 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
85.800 |
2,39 |
3.425 |
23,78 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
40.100 |
9,26 |
1.692 |
19,51 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1
|
|
|
|
105.904 |
-15,85 |
3.498 |
-21,85 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
335.500 |
3,10 |
14.189 |
22,46 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
59.968 |
3,63 |
2.404 |
25,94 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
11.540.200 |
-2,17 |
462.558 |
18,89 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
1.700 |
-29,17 |
68 |
-15,19 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
|
|
|
|
203.400 |
0,00 |
8.149 |
21,30 |
|
2025-06-24 |
NP |
SICNX - Schwab International Core Equity Fund
|
|
|
|
171.500 |
58,50 |
6.874 |
92,66 |
|
2025-06-30 |
NP |
VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares
|
|
|
|
3.351.400 |
-2,38 |
134.332 |
18,63 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
18.000 |
2,86 |
763 |
12,06 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
3.300 |
50,00 |
132 |
83,33 |
|
2025-08-21 |
NP |
MXIGX - Great-West International Growth Fund Investor Class
|
|
|
|
119.700 |
-14,80 |
5.073 |
-7,17 |
|
2025-06-25 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
96.200 |
-16,57 |
3.856 |
1,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
50.900 |
-5,74 |
2.160 |
4,55 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
3.905.210 |
3,07 |
156.530 |
25,26 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco International Growth Fund (a)
|
|
|
|
363.600 |
-6,60 |
15.398 |
2,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
38.200 |
-5,45 |
1.621 |
4,99 |
|
2025-06-26 |
NP |
FITMX - Fidelity SAI International Momentum Index Fund
|
|
|
|
389.200 |
-14,31 |
15.600 |
4,13 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
120.393 |
-44,49 |
5.102 |
-39,53 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
58.400 |
-9,32 |
2.341 |
10,17 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
4.713 |
20,44 |
189 |
45,74 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
15.862 |
21,01 |
636 |
46,99 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
213.179 |
-6,51 |
9.035 |
1,85 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
17.600 |
-33,83 |
746 |
-27,95 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
27.200 |
3,82 |
898 |
-3,54 |
|
2025-07-16 |
NP |
CGIC - Capital Group International Core Equity ETF Share Class
|
|
|
|
19.900 |
111,70 |
845 |
156,06 |
|
2025-06-25 |
NP |
TROSX - T. Rowe Price Overseas Stock Fund
|
|
|
|
8.100.600 |
2,56 |
324.691 |
24,63 |
|
2025-06-26 |
NP |
FDKFX - Fidelity International Discovery K6 Fund
|
|
|
|
108.749 |
-0,56 |
4.359 |
20,82 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
213.800 |
0,90 |
9.042 |
19,83 |
|
2025-06-26 |
NP |
JIJIX - John Hancock International Dynamic Growth Fund Class NAV
|
|
|
|
1.430.500 |
82,42 |
57.338 |
121,68 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
3.273.524 |
-8,00 |
131.211 |
11,80 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
42.844 |
-30,41 |
1.721 |
-15,35 |
|
2025-06-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
52.421 |
41,77 |
2.101 |
72,35 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
36.000 |
-33,58 |
1.519 |
-27,37 |
|
2025-07-29 |
NP |
VGYAX - Vanguard Global Wellesley Income Fund Admiral Shares
|
|
|
|
84.841 |
6,51 |
3.588 |
26,52 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
89.500 |
-1,43 |
3.785 |
17,07 |
|
2025-03-31 |
NP |
FAPCX - Fidelity International Capital Appreciation K6 Fund
|
|
|
|
738.176 |
-5,22 |
24.348 |
-13,20 |
|
2025-06-26 |
NP |
AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares
|
|
|
|
329.000 |
0,61 |
13.187 |
22,27 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
600 |
|
25 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
600 |
|
25 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
6.300 |
-55,00 |
267 |
-50,92 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
95.700 |
1,38 |
4.056 |
10,43 |
|
2025-06-26 |
NP |
FQITX - Fidelity SAI International Quality Index Fund
|
|
|
|
718.500 |
-26,86 |
28.799 |
-11,11 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
36.300 |
1,11 |
1.537 |
10,81 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
5.500 |
5,77 |
233 |
16,58 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
39.200 |
1,03 |
1.658 |
11,42 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
21.313 |
0,00 |
758 |
-3,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
15.900 |
0,00 |
675 |
10,86 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
36.400 |
0,55 |
1.540 |
45,60 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
57.500 |
0,70 |
2.432 |
19,58 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
70.200 |
-13,76 |
2.814 |
4,81 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
335.171 |
-3,42 |
14.197 |
16,39 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
312.400 |
0,39 |
13.240 |
9,36 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
104.800 |
1,85 |
4.447 |
12,07 |
|
2025-06-26 |
NP |
FIVLX - Fidelity International Value Fund
|
|
|
|
786.544 |
43,94 |
31.527 |
74,92 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
6.400 |
-86,75 |
257 |
-83,93 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1.000 |
-23,08 |
42 |
-34,37 |
|
2025-08-27 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
29.700 |
0,00 |
1.260 |
9,09 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
185.100 |
-4,09 |
7.419 |
16,56 |
|
2025-08-26 |
NP |
FLJH - Franklin FTSE Japan Hedged ETF
|
|
|
|
32.536 |
-7,11 |
1.376 |
2,46 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
44.800 |
12,56 |
1.796 |
36,81 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
46.400 |
0,00 |
1.860 |
21,50 |
|
2025-08-26 |
NP |
WCMVX - WCM Focused International Value Fund Institutional Class Shares
|
|
|
|
23.840 |
0,00 |
1.010 |
8,95 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
17.200 |
-2,82 |
729 |
5,81 |
|