2025-06-23 |
NP |
PRPPX - International Fund I R-3
|
|
|
|
1.727.818 |
1.735,84 |
100.526 |
2.225,89 |
|
2025-06-24 |
NP |
JGLO - JPMorgan Global Select Equity ETF
|
|
|
|
735.584 |
|
42.797 |
|
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
2.567.597 |
-7,96 |
149.385 |
16,61 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
25.953 |
-28,97 |
1.741 |
-15,07 |
|
2025-06-24 |
NP |
JDIV - JPMorgan Dividend Leaders ETF
|
|
|
|
1.226 |
0,00 |
71 |
26,79 |
|
2025-04-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
29.468 |
-39,10 |
1.554 |
-16,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
84.160 |
-9,32 |
5.642 |
9,09 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
4.727.209 |
-2,56 |
275.033 |
23,45 |
|
2025-06-25 |
NP |
TOUS - T. Rowe Price International Equity ETF
|
|
|
|
182.978 |
499,93 |
10.646 |
660,36 |
|
2025-06-26 |
NP |
FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M
|
|
|
|
6.530 |
6,18 |
380 |
34,40 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
1.341.693 |
-3,41 |
90.005 |
15,44 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
272.858 |
1,45 |
15.875 |
28,53 |
|
2025-08-25 |
NP |
LGFEX - QS International Equity Fund Class FI
|
|
|
|
51.814 |
-1,12 |
3.476 |
18,16 |
|
2025-06-26 |
NP |
FAOAX - Fidelity Advisor Overseas Fund Class A
|
|
|
|
136.889 |
-4,06 |
7.964 |
21,55 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
219.230 |
-10,78 |
12.755 |
13,03 |
|
2025-07-22 |
NP |
FGFAX - Federated International Leaders Fund Class A Shares
|
|
|
|
319.091 |
16,07 |
20.529 |
41,74 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
157 |
-94,74 |
10 |
-93,63 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
14.759 |
-49,39 |
990 |
-39,49 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
3.237 |
-22,91 |
208 |
-6,31 |
|
2025-07-24 |
NP |
DURAX - DWS ESG International Core Equity Fund Class A
|
|
|
|
1.023 |
0,00 |
66 |
22,64 |
|
2025-03-31 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
15.099 |
-12,68 |
696 |
-9,27 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
93.613 |
0,39 |
6.276 |
19,91 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
7.869 |
-28,42 |
455 |
-9,90 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2.332 |
0,00 |
156 |
20,00 |
|
2025-06-25 |
NP |
PRGSX - T. Rowe Price Global Stock Fund
|
|
|
|
765.260 |
|
44.523 |
|
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
2.404 |
10,12 |
139 |
39,00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
9.558 |
0,82 |
641 |
20,49 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
|
|
|
|
14.618 |
-1,52 |
980 |
17,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
29.332 |
-7,93 |
1.966 |
10,76 |
|
2025-08-26 |
NP |
GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional
|
|
|
|
179.387 |
-11,34 |
12.034 |
5,96 |
|
2025-07-25 |
NP |
EWI - iShares MSCI Italy ETF
|
|
|
|
1.041.567 |
8,54 |
66.979 |
32,32 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
29.403 |
-33,93 |
1.972 |
90,72 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
8.264 |
3,44 |
531 |
26,49 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
12.092 |
-41,84 |
811 |
-30,51 |
|
2025-08-29 |
NP |
JAIGX - Janus Henderson Overseas Portfolio Service Shares
|
|
|
|
110.122 |
-53,06 |
7.381 |
-43,93 |
|
2025-06-24 |
NP |
SICNX - Schwab International Core Equity Fund
|
|
|
|
157.760 |
-33,93 |
9.179 |
-16,30 |
|
2025-06-27 |
NP |
CIGRX - Calamos International Growth Fund Class A
|
|
|
|
108.230 |
0,00 |
6.297 |
26,68 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
23.363 |
-10,71 |
1.561 |
7,14 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
3.051 |
-9,52 |
178 |
14,94 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
35.771 |
52,55 |
2.400 |
82,29 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
367.910 |
0,00 |
21.275 |
25,76 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
25.631 |
-15,21 |
1.491 |
7,42 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
48.097 |
-14,70 |
3.227 |
1,93 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
|
|
|
|
7.995 |
|
536 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
141.784 |
0,00 |
8.249 |
26,69 |
|
2025-06-26 |
NP |
FIGRX - Fidelity International Discovery Fund
|
|
|
|
5.981.202 |
-1,87 |
347.991 |
24,32 |
|
2025-08-25 |
NP |
HIAOX - Hartford International Opportunities Hls Fund Ia
|
|
|
|
184.329 |
-20,57 |
12.365 |
-5,07 |
|
2025-06-24 |
NP |
IUAEX - JPMorgan International Unconstrained Equity Fund Class A
|
|
|
|
460.151 |
-37,06 |
26.772 |
-20,26 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
151.474 |
-29,52 |
8.759 |
-11,36 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
859.484 |
-53,93 |
49.799 |
-42,20 |
|
2025-06-26 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
30.257 |
0,00 |
1.760 |
26,71 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
3.257.641 |
3,05 |
189.532 |
30,55 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
18.977 |
4,97 |
1.273 |
25,54 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
63.324 |
-6,25 |
4.248 |
12,03 |
|
2025-08-26 |
NP |
EKSAX - Wells Fargo Diversified Income Builder Fund Class A
|
|
|
|
34.069 |
0,00 |
2.284 |
19,40 |
|
2025-06-26 |
NP |
FIVA - Fidelity International Value Factor ETF
|
|
|
|
50.132 |
-3,68 |
2.905 |
20,85 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON International Equity Portfolio
|
|
|
|
1.292 |
-95,78 |
87 |
-92,96 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
36.876 |
-71,42 |
2.145 |
-62,41 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
564.484 |
5,58 |
32.706 |
32,47 |
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
26.848.323 |
27,02 |
1.799.835 |
51,71 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
22.285.860 |
1,28 |
1.296.610 |
28,31 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
16.713 |
-31,51 |
1.075 |
-16,55 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
21.908 |
-15,29 |
1.470 |
1,24 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
590 |
|
34 |
|
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
60.575 |
-14,67 |
3.524 |
8,10 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
3.274 |
-39,92 |
219 |
-28,05 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
45.140 |
-4,21 |
3.028 |
14,48 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
8.195 |
-0,68 |
548 |
18,40 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
115.651 |
0,00 |
7.758 |
19,52 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/causeway International Value Select Fund (a)
|
|
|
|
710.548 |
-0,63 |
47.769 |
18,94 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
8.870 |
41,74 |
571 |
137,50 |
|
2025-03-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
1.098 |
-0,18 |
50 |
4,17 |
|
2025-06-24 |
NP |
FCENX - Franklin International Core Equity (IU) Fund Advisor
|
|
|
|
113.783 |
-12,23 |
6.620 |
11,19 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
10.741 |
1,44 |
721 |
21,21 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
43.664 |
-25,69 |
2.530 |
-6,78 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
12.338 |
124,74 |
827 |
168,51 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
45.349 |
7,28 |
2.912 |
30,76 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-92.997 |
-196,76 |
-6.239 |
-215,63 |
|
2025-07-16 |
NP |
CGIE - Capital Group International Equity ETF Share Class
|
|
|
|
187.983 |
95,07 |
12.072 |
138,62 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
12.555 |
0,00 |
839 |
20,06 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
28.657 |
-29,77 |
1.667 |
-11,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
74.168 |
-43,50 |
4.975 |
63,01 |
|
2025-08-29 |
NP |
OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A
|
|
|
|
24.003 |
|
1.603 |
|
|
2025-08-29 |
NP |
JAWWX - Janus Henderson Global Research Fund Class T
|
|
|
|
757.837 |
-14,15 |
50.797 |
2,54 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
9.955 |
1,98 |
665 |
22,47 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
885.109 |
1,06 |
59.376 |
20,78 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
3.230 |
0,00 |
217 |
19,34 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
1.513 |
-10,21 |
101 |
7,45 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
39.957 |
-3,98 |
2.569 |
17,04 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
5.035 |
20,22 |
324 |
46,82 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
2.354 |
-1,83 |
158 |
17,16 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
41.961 |
1,03 |
2.803 |
21,29 |
|
2025-08-27 |
NP |
SWRLX - Touchstone International Equity Fund Class A
|
|
|
|
23.400 |
-19,59 |
1.570 |
-3,92 |
|
2025-08-28 |
NP |
BLACKROCK EUROFUND - BLACKROCK EUROFUND Investor A
|
|
|
|
77.693 |
7,84 |
5.212 |
28,86 |
|
2025-08-29 |
NP |
DOL - WisdomTree International LargeCap Dividend Fund N/A
|
|
|
|
90.052 |
7,60 |
6.016 |
29,13 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
6.622 |
-2,95 |
444 |
16,23 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
49.989 |
2,90 |
3.353 |
23,00 |
|
2025-06-27 |
NP |
PIZ - Invesco DWA Developed Markets Momentum ETF
|
|
|
|
42.661 |
50,07 |
2.491 |
90,37 |
|
2025-08-29 |
NP |
HFQAX - Janus Henderson Global Equity Income Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
7.200 |
0,00 |
483 |
20,20 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
|
|
|
|
86.204 |
-39,83 |
5.783 |
-28,10 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
74.098 |
-41,48 |
4.311 |
-25,85 |
|
2025-06-27 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
81.080 |
26,44 |
4.717 |
60,22 |
|
2025-06-26 |
NP |
EFAV - iShares Edge MSCI Min Vol EAFE ETF
|
|
|
|
138.377 |
-1,42 |
8.051 |
24,88 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
20.283 |
0,83 |
1.360 |
20,46 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
136 |
|
9 |
|
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
8.074 |
|
470 |
|
|
2025-08-20 |
NP |
WBIGX - William Blair International Growth Fund Class N
|
|
|
|
262.690 |
34,63 |
17.610 |
60,78 |
|
2025-06-30 |
NP |
PTEU - Pacer Trendpilot European Index ETF
|
|
|
|
7.420 |
-2,21 |
428 |
22,64 |
|
2025-07-28 |
NP |
NBIIX - Neuberger Berman International Equity Fund Institutional Class
|
|
|
|
321.031 |
0,00 |
20.617 |
21,74 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
108.152 |
-15,80 |
6.954 |
2,37 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A
|
|
|
|
30.391 |
-6,58 |
2.043 |
11,82 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
158.850 |
-11,64 |
10.214 |
7,71 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
38.178 |
-1,01 |
2.204 |
24,31 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
562.512 |
-28,26 |
32.727 |
-9,12 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
18.070 |
52,01 |
1.162 |
85,33 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
1.659.204 |
2,77 |
110.841 |
23,34 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
4.567.175 |
-1,94 |
293.699 |
19,54 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
592.359 |
-4,46 |
38.042 |
16,87 |
|
2025-06-26 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
3.157.325 |
-9,40 |
183.696 |
14,79 |
|
2025-06-24 |
NP |
JIRE - JPMorgan International Research Enhanced Equity ETF
|
|
|
|
1.326.039 |
-10,93 |
77.150 |
12,84 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
3.624 |
10,66 |
211 |
40,00 |
|
2025-03-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
680 |
-30,33 |
31 |
-27,91 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
613.985 |
23,90 |
35.722 |
56,97 |
|
2025-06-25 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
62.257 |
-7,08 |
3.622 |
17,75 |
|
2025-06-26 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
391.167 |
6,35 |
22.758 |
34,74 |
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
125.166 |
-33,58 |
8.397 |
-20,62 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares
|
|
|
|
30.434 |
-0,98 |
2.041 |
18,32 |
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
72.299 |
-9,33 |
4.206 |
14,89 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
40.951 |
6,39 |
2.747 |
27,18 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
620.149 |
-2,53 |
36.081 |
23,49 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
|
|
|
|
363.664 |
6,78 |
24.396 |
27,62 |
|
2025-08-26 |
NP |
TEMIX - Franklin Mutual European Fund Class A
|
|
|
|
254.934 |
16,18 |
17.102 |
110,58 |
|
2025-06-24 |
NP |
VSIEX - JPMorgan International Equity Fund Class I
|
|
|
|
1.238.434 |
-38,09 |
72.053 |
-21,57 |
|
2025-08-27 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
9.486 |
0,00 |
636 |
19,36 |
|
2025-06-26 |
NP |
FDIVX - Fidelity Diversified International Fund
|
|
|
|
3.792.715 |
-4,97 |
220.663 |
20,39 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
250.642 |
25,45 |
16.850 |
50,16 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
6.306.160 |
80,60 |
404.988 |
120,15 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
24.245 |
-8,59 |
1.400 |
14,48 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
419.134 |
4,97 |
28.111 |
25,44 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
61.826 |
-13,43 |
3.575 |
8,89 |
|
2025-07-29 |
NP |
PCITX - Victory Pioneer International Equity Fund Class C
|
|
|
|
94.731 |
|
6.095 |
|
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
23.307 |
-4,95 |
1.497 |
15,97 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
|
|
|
|
59.309 |
-2,28 |
3.979 |
16,79 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
3.177 |
0,00 |
213 |
19,66 |
|
2025-08-28 |
NP |
DMCY - DEMOCRACY INTERNATIONAL FUND Shares
|
|
|
|
704 |
0,00 |
47 |
20,51 |
|
2025-06-24 |
NP |
JFESX - JPMorgan Europe Dynamic Fund Class I
|
|
|
|
192.441 |
-24,33 |
11.196 |
-4,14 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Value Portfolio Class I
|
|
|
|
457.295 |
-11,53 |
30.677 |
5,72 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
1.771.799 |
-5,15 |
103.085 |
20,17 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
82.311 |
-11,89 |
5.293 |
7,41 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
118.360 |
-29,14 |
7.907 |
-14,96 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
74.521 |
-41,10 |
4.978 |
-29,31 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
62.040 |
4,31 |
4.162 |
24,66 |
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
2.333 |
18,97 |
135 |
50,00 |
|
2025-04-29 |
NP |
INVYX - Pioneer International Equity Fund : Class Y
|
|
|
|
94.731 |
-0,96 |
4.991 |
35,97 |
|
2025-08-20 |
NP |
WILNX - William Blair International Leaders Fund Class N
|
|
|
|
406.815 |
-0,71 |
27.272 |
18,58 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
91.348 |
-5,86 |
6.126 |
12,49 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
109.241 |
-14,45 |
7.328 |
2,25 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
828 |
|
56 |
|
|
2025-05-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
42.810 |
3,74 |
2.403 |
45,84 |
|
2025-08-28 |
NP |
FEZ - SPDR(R) EURO STOXX 50(R) ETF
|
|
|
|
1.677.783 |
-4,32 |
112.082 |
14,83 |
|
2025-06-26 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
18.583 |
-51,94 |
1.081 |
-39,10 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
21.988 |
1,01 |
1.474 |
21,62 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
2.854.275 |
-16,73 |
165.050 |
4,71 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
40.883 |
-18,04 |
2.731 |
-1,62 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
1.025.499 |
5,06 |
59.664 |
33,11 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
1.260 |
2,44 |
84 |
23,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
15.019 |
-10,23 |
1.007 |
7,94 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
9.598 |
5,77 |
644 |
26,33 |
|
2025-08-27 |
NP |
TDI - Touchstone Dynamic International ETF
|
|
|
|
14.927 |
-2,80 |
1.001 |
16,96 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
1.148.321 |
2,67 |
66.810 |
30,07 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
32.502 |
-45,63 |
2.180 |
-35,05 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
91.906 |
-3,31 |
6.165 |
15,56 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
861 |
-79,67 |
58 |
-75,95 |
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
356.680 |
-83,34 |
22.906 |
8,70 |
|
2025-06-26 |
NP |
FFGX - Fidelity Fundamental Global ex-U.S. ETF
|
|
|
|
8.095 |
158,79 |
467 |
224,31 |
|
2025-08-29 |
NP |
DTH - WisdomTree International High Dividend Fund N/A
|
|
|
|
71.230 |
10,85 |
4.758 |
33,05 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
131.048 |
0,00 |
6.018 |
3,81 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
|
|
|
|
51.527 |
-22,73 |
3.457 |
-7,67 |
|
2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
66.703 |
5,02 |
4.456 |
26,05 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
88 |
0,00 |
5 |
25,00 |
|
2025-07-25 |
NP |
EZU - iShares MSCI Eurozone ETF
|
|
|
|
1.691.154 |
-13,54 |
108.752 |
5,40 |
|
2025-06-18 |
NP |
(NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class
|
|
|
|
7.320 |
-54,58 |
423 |
-42,91 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
614.991 |
-0,53 |
41.104 |
18,56 |
|
2025-08-26 |
NP |
DIDEX - Driehaus International Developed Equity Fund
|
|
|
|
484 |
10,50 |
32 |
33,33 |
|
2025-06-26 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
240.776 |
8,43 |
14.057 |
37,56 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
17.779 |
0,00 |
1.193 |
19,56 |
|
2025-09-10 |
NP |
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
|
|
|
|
44.101 |
-3,24 |
3.253 |
23,60 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
1.560 |
0,00 |
105 |
19,54 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
948.912 |
10,57 |
63.656 |
32,15 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
453.735 |
-3,45 |
26.399 |
22,32 |
|
2025-08-26 |
NP |
DMAGX - Driehaus Multi-Asset Growth Economies Fund
|
|
|
|
8.177 |
0,00 |
549 |
19,65 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
6.799.657 |
61,03 |
393.195 |
102,50 |
|
2025-06-25 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
34.566 |
-21,38 |
2.011 |
-0,35 |
|
2025-08-20 |
NP |
QICLX - AQR International Multi-Style Fund Class I
|
|
|
|
132.375 |
-22,86 |
8.880 |
-7,81 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
328.339 |
-6,23 |
22.026 |
12,06 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
12.717 |
-70,53 |
853 |
-64,78 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
30.075 |
3,85 |
2.009 |
24,71 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
3.262.782 |
3,85 |
209.502 |
26,69 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
275.987 |
-7,58 |
18.437 |
10,11 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
55.817 |
83,24 |
3.591 |
123,88 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
652 |
-17,78 |
42 |
0,00 |
|
2025-03-27 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
23.442 |
-19,93 |
1.077 |
-10,48 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
214.008 |
|
14.346 |
|
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
4.471 |
0,00 |
260 |
26,83 |
|
2025-07-25 |
NP |
ILOW - AB International Low Volatility Equity ETF
|
|
|
|
289.518 |
-2,09 |
18.590 |
19,44 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
247.756 |
7,74 |
15.932 |
31,34 |
|
2025-08-22 |
NP |
QVO2Q - Overseas Portfolio Initial Class
|
|
|
|
723.619 |
-1,90 |
48.543 |
17,24 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
851.572 |
-2,94 |
49.545 |
22,97 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
80.034 |
-41,52 |
5.369 |
-30,12 |
|
2025-08-29 |
NP |
HFEAX - Janus Henderson European Focus Fund Class A
|
|
|
|
367.185 |
-14,42 |
24.612 |
2,21 |
|
2025-06-26 |
NP |
FKIDX - Fidelity Diversified International K6 Fund
|
|
|
|
1.429.352 |
-11,06 |
83.161 |
12,68 |
|
2025-06-25 |
NP |
TROSX - T. Rowe Price Overseas Stock Fund
|
|
|
|
3.623.815 |
-0,09 |
210.837 |
26,57 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
105.000 |
87,84 |
6.109 |
137,94 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
1.441.085 |
-9,57 |
83.844 |
14,56 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
2.132 |
71,66 |
143 |
105,80 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
2.205 |
0,00 |
142 |
21,55 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
323.900 |
95,30 |
21.728 |
133,41 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
|
|
|
|
359.971 |
|
24.131 |
|
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
25.767 |
-2,02 |
1.657 |
19,39 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
11.737 |
-5,06 |
787 |
13,56 |
|
2025-06-25 |
NP |
TRIGX - T. Rowe Price International Value Equity Fund
|
|
|
|
4.714.062 |
-1,51 |
274.268 |
24,77 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
8.959.494 |
-4,19 |
521.271 |
21,38 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
184.735 |
49,42 |
12.349 |
78,14 |
|
2025-08-26 |
NP |
FEP - First Trust Europe AlphaDEX Fund
|
|
|
|
21.739 |
-32,76 |
1.457 |
-19,68 |
|
2025-06-25 |
NP |
Wells Fargo Global Dividend Opportunity Fund
|
|
|
|
69.084 |
-2,27 |
4.019 |
23,81 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
162.662 |
-9,05 |
10.912 |
8,69 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
33.000 |
0,00 |
2.205 |
20,04 |
|
2025-06-27 |
NP |
HAINX - Harbor International Fund Institutional Class
|
|
|
|
1.124.139 |
-11,35 |
65.403 |
12,31 |
|
2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
3.256 |
0,00 |
218 |
20,44 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
2.123 |
0,00 |
142 |
19,33 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
639.277 |
7,96 |
37.040 |
35,47 |
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
61.884 |
-3,70 |
4.151 |
15,09 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
|
|
|
|
224.986 |
-9,37 |
13.090 |
14,82 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
7.682 |
0,00 |
494 |
21,98 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
95.718 |
-1,72 |
6.155 |
19,82 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
21.395 |
-9,16 |
1.374 |
10,81 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
6.852 |
-4,09 |
460 |
14,75 |
|
2025-06-26 |
NP |
RIVGX - American Funds International Vantage Fund Class R-6
|
|
|
|
542.244 |
6,67 |
31.356 |
34,15 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
5.141 |
-36,58 |
331 |
-22,72 |
|
2025-08-20 |
NP |
AIMOX - AQR International Momentum Style Fund Class I
|
|
|
|
46.696 |
0,00 |
3.133 |
19,50 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
7.854 |
|
527 |
|
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
5.751 |
-10,99 |
385 |
7,24 |
|
2025-06-24 |
NP |
MYINX - MainStay MacKay International Opportunities Fund Investor Class
|
|
|
|
21.444 |
-23,77 |
1.240 |
-4,10 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
149.652 |
3,24 |
10.039 |
23,39 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
2.039.590 |
-9,22 |
131.159 |
10,66 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
2.633.611 |
-8,26 |
176.671 |
9,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
81.379 |
-6,12 |
5.455 |
12,96 |
|
2025-06-26 |
NP |
FFDI - Fidelity Fundamental Developed International ETF
|
|
|
|
5.958 |
26,52 |
344 |
59,26 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
5.700 |
|
382 |
|
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
50.623 |
-50,00 |
3.396 |
-40,26 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
16.540 |
-22,35 |
1.110 |
-7,20 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
104.795 |
71,26 |
6.097 |
117,05 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
3.561.459 |
20,86 |
207.209 |
53,12 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
28.265 |
-14,05 |
1.632 |
7,94 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
70.583 |
8,07 |
4.076 |
35,70 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
8.944.794 |
|
517.239 |
|
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
279.769 |
3,03 |
17.991 |
25,59 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
530 |
|
36 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
13.722 |
-0,26 |
921 |
19,17 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
79.478 |
-4,68 |
4.605 |
19,58 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
72.745 |
-30,37 |
4.880 |
-16,80 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
1.631.000 |
-3,92 |
109.413 |
14,83 |
|
2025-08-28 |
NP |
CGVIX - Causeway Global Value Fund Institutional Class
|
|
|
|
6.002 |
-8,98 |
402 |
8,65 |
|
2025-06-26 |
NP |
FSOSX - Fidelity Series Overseas Fund
|
|
|
|
4.957.167 |
-7,70 |
288.412 |
16,93 |
|
2025-03-25 |
NP |
PMAIX - Pioneer Multi-Asset Income Fund : Class A
|
|
|
|
473.967 |
0,00 |
21.841 |
4,14 |
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
1.889.414 |
27,28 |
126.661 |
52,02 |
|
2025-08-28 |
NP |
CIHDX - Cullen International High Dividend Fund Retail Class
|
|
|
|
225.039 |
13,21 |
15.086 |
35,20 |
|
2025-07-24 |
NP |
SUIAX - DWS CROCI International Fund Class A
|
|
|
|
177.862 |
7,56 |
11.422 |
31,18 |
|
2025-08-28 |
NP |
TLINX - International Equity Fund
|
|
|
|
27.823 |
-4,73 |
1.866 |
13,85 |
|
2025-06-27 |
NP |
AAIEX - American Beacon International Equity Fund Institutional Class
|
|
|
|
114.017 |
-14,71 |
6.584 |
6,87 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
3.557 |
-1,71 |
239 |
17,24 |
|
2025-06-26 |
NP |
FOSFX - Fidelity Overseas Fund
|
|
|
|
2.285.600 |
-3,52 |
132.978 |
22,23 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
15.072 |
|
969 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
204.827 |
-7,29 |
13.770 |
10,99 |
|
2025-06-25 |
NP |
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund
|
|
|
|
4.589 |
|
267 |
|
|
2025-06-17 |
NP |
MMITX - Multi-Manager International Equity Fund Class P Shares
|
|
|
|
167.423 |
-29,11 |
9.741 |
-10,19 |
|
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
|
|
|
|
399.614 |
7,47 |
26.696 |
28,03 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
100.760 |
0,37 |
5.862 |
27,16 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
572.187 |
-6,18 |
33.290 |
18,87 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
18.393 |
0,00 |
1.234 |
19,48 |
|
2025-06-26 |
NP |
EUFN - iShares MSCI Europe Financials ETF
|
|
|
|
1.653.074 |
29,90 |
96.177 |
64,58 |
|
2025-08-26 |
NP |
FFALX - Franklin Founding Funds Allocation Fund Class A
|
|
|
|
471.238 |
0,00 |
31.612 |
19,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
20.226 |
-11,53 |
1.356 |
6,44 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
23.207 |
-1,75 |
1.550 |
17,96 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
55.961 |
19,97 |
3.599 |
46,26 |
|
2025-06-26 |
NP |
FINVX - Fidelity Series International Value Fund
|
|
|
|
5.064.300 |
-4,32 |
294.645 |
21,21 |
|
2025-06-24 |
NP |
JIESX - JPMorgan International Value Fund Class I
|
|
|
|
153.207 |
13,27 |
8.914 |
43,50 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
114.864 |
-17,17 |
7.390 |
1,18 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
20.064 |
102,36 |
1.346 |
141,91 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
401.731 |
7,09 |
23.373 |
35,68 |
|
2025-06-27 |
NP |
EFFI - Harbor Osmosis International Resource Efficient ETF
|
|
|
|
35.835 |
9,56 |
2.069 |
37,29 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
18.320 |
86,05 |
1.232 |
122,60 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
3.279 |
0,00 |
220 |
19,02 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
6.297 |
-30,25 |
422 |
-16,60 |
|
2025-03-25 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
11.849 |
-16,28 |
544 |
-13,10 |
|
2025-06-17 |
NP |
GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares
|
|
|
|
11.325.201 |
-25,66 |
658.910 |
-5,81 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
2.960 |
-33,80 |
199 |
-20,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
267.035 |
-2,75 |
17.901 |
17,01 |
|
2025-08-26 |
NP |
BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A
|
|
|
|
1.076 |
-50,00 |
72 |
-40,00 |
|
2025-06-27 |
NP |
IPKW - Invesco International BuyBack Achievers ETF
|
|
|
|
179.221 |
80,91 |
10.463 |
129,55 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
494.069 |
0,00 |
28.745 |
26,69 |
|
2025-08-20 |
NP |
WBIIX - William Blair Institutional International Growth Fund Institutional Class
|
|
|
|
187.313 |
42,48 |
12.557 |
70,16 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
109.772 |
4,36 |
6.387 |
32,22 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
1.712 |
0,00 |
115 |
18,75 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
11.495 |
-38,14 |
771 |
-26,10 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
8.548 |
19,14 |
499 |
51,21 |
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
61.398 |
-3,53 |
4.116 |
15,20 |
|
2025-08-28 |
NP |
GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares
|
|
|
|
94.619 |
-12,53 |
6.325 |
4,29 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
20.428 |
2,25 |
1.180 |
28,43 |
|
2025-06-26 |
NP |
FITMX - Fidelity SAI International Momentum Index Fund
|
|
|
|
315.032 |
-17,04 |
18.329 |
5,10 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
1.123.852 |
11,61 |
65.387 |
41,41 |
|
2025-08-28 |
NP |
UIVM - VictoryShares USAA MSCI International Value Momentum ETF
|
|
|
|
17.324 |
-15,15 |
1.161 |
2,11 |
|
2025-05-21 |
NP |
PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class
|
|
|
|
57.980 |
-1,32 |
3.255 |
38,29 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
6.502 |
1.307,36 |
436 |
1.644,00 |
|
2025-07-22 |
NP |
GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF
|
|
|
|
10.660 |
-0,30 |
684 |
21,71 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
50.651 |
0,01 |
3.395 |
19,46 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
40.849 |
-12,64 |
2.377 |
10,67 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
4.082 |
-1,14 |
274 |
18,18 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
38.177 |
-0,14 |
2.559 |
19,30 |
|
2025-07-28 |
NP |
NILTX - Neuberger Berman International Select Fund Trust Class
|
|
|
|
61.589 |
-5,14 |
3.955 |
15,51 |
|
2025-06-18 |
NP |
NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class
|
|
|
|
20.000 |
-50,00 |
1.157 |
-37,14 |
|
2025-07-16 |
NP |
CGGE - Capital Group Global Equity ETF Share Class
|
|
|
|
44.699 |
|
2.871 |
|
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
193.519 |
-8,45 |
11.298 |
16,14 |
|
2025-06-27 |
NP |
Calamos Global Total Return Fund
|
|
|
|
19.875 |
26,92 |
1.156 |
60,78 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
1.878.938 |
-6,93 |
126.046 |
11,23 |
|
2025-07-23 |
NP |
MOWNX - Moerus Worldwide Value Fund Class N
|
|
|
|
76.420 |
0,00 |
4.907 |
22,34 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
21.183 |
9,76 |
1.421 |
31,12 |
|
2025-04-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
267.132 |
179,95 |
14.092 |
284,47 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
88.889 |
-4,34 |
5.963 |
14,32 |
|
2025-08-21 |
NP |
LISOX - Lazard International Strategic Equity Portfolio Open Shares
|
|
|
|
624.707 |
-26,98 |
41.899 |
-12,75 |
|
2025-06-26 |
NP |
IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A
|
|
|
|
931.393 |
-21,26 |
54.189 |
-0,24 |
|
2025-07-23 |
NP |
VYGNX - Voya Global Multi-Asset Fund Class R6
|
|
|
|
14.765 |
-17,89 |
949 |
0,11 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
156 |
-37,60 |
10 |
-23,08 |
|
2025-08-21 |
NP |
LZIOX - Lazard International Equity Portfolio Open Shares
|
|
|
|
280.953 |
0,87 |
18.844 |
20,54 |
|
2025-08-28 |
NP |
GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares
|
|
|
|
29.012 |
-32,12 |
1.939 |
-19,07 |
|
2025-06-26 |
NP |
HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR
|
|
|
|
16.156 |
-10,08 |
940 |
13,82 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
14.825 |
-59,45 |
997 |
-51,49 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
14.051.634 |
1,90 |
942.631 |
21,79 |
|
2025-07-28 |
NP |
NBSSX - Neuberger Berman Focus Fund Investor Class
|
|
|
|
314.159 |
|
20.176 |
|
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
14.696 |
-9,08 |
986 |
9,44 |
|
2025-08-29 |
NP |
JAWGX - Janus Henderson Global Research Portfolio Service Shares
|
|
|
|
180.579 |
-14,52 |
12.104 |
2,09 |
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
30.969.041 |
0,92 |
2.076.076 |
20,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
71.684 |
-7,27 |
4.805 |
11,56 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
30.005 |
-18,57 |
2.013 |
-2,71 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
95.720 |
5,78 |
6.155 |
28,95 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
5.110 |
118,00 |
343 |
161,07 |
|
2025-06-26 |
NP |
FSSEX - Fidelity SAI Sustainable International Equity Fund
|
|
|
|
38.178 |
-0,54 |
2.221 |
26,05 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
129.099 |
-7,94 |
8.291 |
12,21 |
|
2025-06-26 |
NP |
FDKFX - Fidelity International Discovery K6 Fund
|
|
|
|
314.854 |
-3,82 |
18.318 |
21,85 |
|
2025-06-26 |
NP |
TIIEX - TIAA-CREF International Equity Fund Institutional Class
|
|
|
|
1.150.888 |
99,38 |
66.960 |
152,60 |
|
2025-07-30 |
NP |
IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund
|
|
|
|
42 |
16,67 |
3 |
100,00 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
91.024 |
-16,11 |
5.264 |
5,49 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
802.651 |
-5,07 |
51.616 |
15,73 |
|
2025-08-28 |
NP |
CIVVX - Causeway International Value Fund - Investor Class
|
|
|
|
4.328.586 |
0,61 |
290.177 |
20,16 |
|
2025-06-24 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
24.479 |
52,44 |
1.424 |
93,22 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
303.769 |
12,31 |
17.674 |
42,28 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
12.209 |
-7,54 |
710 |
17,16 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
|
|
|
|
72.233 |
0,00 |
4.845 |
19,49 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
9.653 |
12,21 |
562 |
42,03 |
|
2025-08-26 |
NP |
FLEU - Franklin FTSE Europe Hedged ETF
|
|
|
|
10.024 |
76,98 |
670 |
112,38 |
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
1.849.064 |
92,17 |
106.923 |
141,67 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
47.028 |
3,71 |
2.736 |
31,41 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
56.563 |
20,85 |
3.779 |
45,03 |
|
2025-06-30 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
4.043 |
-36,15 |
234 |
-19,93 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
16.202 |
1,57 |
1.089 |
21,68 |
|
2025-06-25 |
NP |
LGGAX - ClearBridge International Growth Fund Class A
|
|
|
|
1.223.007 |
|
71.156 |
|
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
3.141 |
-17,67 |
210 |
-1,42 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
17.527 |
0,00 |
1.127 |
21,97 |
|
2025-06-26 |
NP |
FDVAX - Fidelity Advisor Diversified International Fund Class A
|
|
|
|
464.036 |
-5,25 |
26.998 |
20,04 |
|
2025-04-28 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
7.386 |
-85,06 |
390 |
-79,50 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
2.953 |
-4,19 |
198 |
15,12 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
4.249 |
-3,34 |
245 |
21,29 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
6.520 |
-57,51 |
436 |
-49,42 |
|
2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
49.517 |
0,00 |
3.322 |
20,33 |
|
2025-08-26 |
NP |
IEV - iShares Europe ETF
|
|
|
|
291.740 |
7,62 |
19.571 |
28,61 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
145.161 |
-4,07 |
8.446 |
21,55 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
79.418 |
-6,16 |
5.328 |
12,15 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
61.181 |
13,10 |
3.545 |
41,93 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
211.150 |
2,50 |
14.165 |
22,49 |
|
2025-07-30 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
4.692.698 |
-15,05 |
301.771 |
3,56 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
28.142 |
-1,45 |
1.892 |
17,97 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
19.859 |
-16,35 |
1.332 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
135.663 |
-2,98 |
9.101 |
15,95 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
40.056 |
0,00 |
2.330 |
26,70 |
|
2025-06-24 |
NP |
JIHRX - JPMorgan International Hedged Equity Fund Class R6
|
|
|
|
39.808 |
-0,01 |
2.316 |
26,70 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco International Growth Fund (a)
|
|
|
|
368.376 |
5,26 |
24.765 |
25,99 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
60.512 |
5,51 |
4.042 |
26,63 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
183.852 |
-2,82 |
12.333 |
16,14 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
104.870 |
-5,74 |
7.009 |
12,36 |
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
400.207 |
1,73 |
23.284 |
28,88 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
2.277.480 |
-7,10 |
132.506 |
17,70 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
30.938 |
-2,73 |
1.793 |
22,07 |
|
2025-08-21 |
NP |
IEQ - Lazard International Dynamic Equity ETF
|
|
|
|
4.510 |
|
301 |
|
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
33.252 |
-1,01 |
1.935 |
25,42 |
|
2025-07-23 |
NP |
SVXFX - Smead International Value Fund Class I1
|
|
|
|
163.623 |
-11,40 |
10.527 |
8,19 |
|
2025-07-23 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
14.764 |
40,38 |
948 |
71,74 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
196.346 |
-9,03 |
11.424 |
15,24 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
139.998 |
0,95 |
9.392 |
20,64 |
|
2025-06-26 |
NP |
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
|
|
|
|
549.380 |
|
31.768 |
|
|
2025-07-16 |
NP |
CGIC - Capital Group International Core Equity ETF Share Class
|
|
|
|
53.601 |
285,26 |
3.442 |
371,51 |
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
14.110 |
-1,72 |
650 |
10,36 |
|
2025-06-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
21.414 |
0,00 |
1.247 |
26,88 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
13.271 |
16,83 |
890 |
40,66 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
19.902 |
26,03 |
1.149 |
58,26 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
14.535 |
42,54 |
935 |
73,93 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
20.866 |
0,89 |
1.209 |
26,49 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
466 |
-79,68 |
27 |
-75,24 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
9.328 |
-74,74 |
626 |
-69,85 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
64.447 |
-9,06 |
4.138 |
10,94 |
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
165.236 |
117,75 |
9.574 |
173,20 |
|
2025-05-22 |
NP |
RODE - Hartford Multifactor Diversified International ETF
|
|
|
|
1.364 |
-42,62 |
76 |
-20,21 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
|
|
|
|
96.625 |
0,00 |
5.587 |
25,75 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
33.601 |
156,89 |
2.254 |
156,90 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
127.489 |
0,90 |
8.552 |
20,59 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
12.257 |
0,81 |
822 |
20,53 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
242.936 |
-5,95 |
14.134 |
19,15 |
|
2025-08-25 |
NP |
IGAAX - International Growth and Income Fund Class A
|
|
|
|
3.546.356 |
3,67 |
237.738 |
23,82 |
|
2025-07-29 |
NP |
PGSYX - Victory Pioneer Global Equity Fund Class Y
|
|
|
|
54.115 |
-15,94 |
3.481 |
2,65 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
1.292 |
-30,09 |
75 |
-12,94 |
|
2025-06-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
44.663 |
8,11 |
2.599 |
36,95 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
389.263 |
5,16 |
26.095 |
25,61 |
|
2025-07-23 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
75.417 |
-0,57 |
4.843 |
21,65 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
56.533 |
5,13 |
3.792 |
25,65 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
18.029 |
0,00 |
1.159 |
21,87 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
12.605 |
-6,53 |
809 |
14,10 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
95.342 |
-3,02 |
6.396 |
15,89 |
|
2025-08-26 |
NP |
FEUZ - First Trust Eurozone AlphaDEX ETF
|
|
|
|
6.089 |
-27,15 |
408 |
-13,01 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
2.895 |
-9,53 |
167 |
13,61 |
|
2025-07-28 |
NP |
SPILX - Symmetry Panoramic International Equity Fund Class I Shares
|
|
|
|
18.597 |
0,00 |
1.196 |
21,81 |
|
2025-06-30 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
175.021 |
54,38 |
10.218 |
95,84 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
116.356 |
29,11 |
7.482 |
116,18 |
|
2025-03-24 |
NP |
KTRAX - DWS Global Income Builder Fund Class A
|
|
|
|
16.705 |
-47,19 |
767 |
-45,33 |
|
2025-06-26 |
NP |
FIVLX - Fidelity International Value Fund
|
|
|
|
661.600 |
18,50 |
38.492 |
50,14 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
147.244 |
0,00 |
8.567 |
26,70 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
851 |
|
50 |
|
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
1.784 |
0,00 |
94 |
38,24 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
9.946 |
0,00 |
667 |
19,53 |
|
2025-08-26 |
NP |
BlackRock ESG Capital Allocation Trust
|
|
|
|
216.385 |
8,01 |
14.516 |
29,08 |
|
2025-07-29 |
NP |
SSAIX - State Street International Stock Selection Fund Class N
|
|
|
|
16.657 |
-9,16 |
1.070 |
10,55 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
|
|
|
|
386.946 |
0,00 |
25.958 |
19,51 |
|
2025-08-26 |
NP |
QAAGYX - T. Rowe Price International Stock Portfolio
|
|
|
|
28.492 |
|
1.911 |
|
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
4.506 |
-10,40 |
262 |
13,91 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
65.183 |
-0,28 |
4.372 |
19,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
13.178 |
0,85 |
883 |
21,29 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
1.587 |
-38,06 |
106 |
-25,87 |
|
2025-08-28 |
NP |
GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares
|
|
|
|
807.658 |
-29,24 |
53.992 |
-15,65 |
|
2025-06-23 |
NP |
PINRX - Diversified International Fund R-3
|
|
|
|
217.345 |
-88,12 |
12.645 |
-84,95 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
71.389 |
60,46 |
4.769 |
92,61 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
5.420 |
-29,70 |
364 |
-15,97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
127.256 |
-5,83 |
8.531 |
13,30 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
321 |
24,42 |
22 |
50,00 |
|
2025-06-26 |
NP |
HILAX - The Hartford International Value Fund Class A
|
|
|
|
2.793.967 |
-7,72 |
162.555 |
16,91 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
256.445 |
-9,93 |
14.920 |
14,11 |
|
2025-06-25 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
97.448 |
-60,97 |
5.670 |
-50,55 |
|
2025-08-22 |
NP |
FENI - Fidelity Enhanced International ETF
|
|
|
|
431.235 |
16,53 |
28.909 |
40,19 |
|
2025-06-27 |
NP |
CAGEX - Calamos Global Equity Fund Class A
|
|
|
|
36.970 |
22,42 |
2.151 |
55,12 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
259.549 |
-7,80 |
16.666 |
12,47 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
5.298 |
-19,54 |
355 |
-3,79 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
1.162.125 |
0,55 |
77.959 |
20,17 |
|
2025-05-28 |
NP |
IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares
|
|
|
|
4.318 |
-53,92 |
242 |
-35,29 |
|
2025-07-16 |
NP |
CGNG - Capital Group New Geography Equity ETF Share Class
|
|
|
|
48.614 |
204,16 |
3.122 |
272,11 |
|
2025-06-24 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
580.008 |
4,49 |
33.745 |
32,39 |
|
2025-08-27 |
NP |
RMBTX - RMB International Fund Class I
|
|
|
|
97.611 |
13,14 |
6.548 |
35,23 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
|
|
|
|
82.015 |
4,61 |
5.498 |
24,95 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
6.113 |
-3,67 |
410 |
15,17 |
|
2025-07-29 |
NP |
PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares
|
|
|
|
3.681 |
|
247 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Growth Portfolio Class P
|
|
|
|
119.189 |
16,31 |
7.996 |
39,00 |
|
2025-06-24 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
21.439 |
-27,59 |
1.247 |
-8,24 |
|
2025-08-29 |
NP |
JAOSX - Janus Henderson Overseas Fund Class T
|
|
|
|
570.009 |
-51,50 |
38.207 |
-42,07 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
9.513 |
-5,66 |
553 |
19,44 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
1.815.667 |
-37,77 |
105.637 |
-21,16 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
233.251 |
42,72 |
13.571 |
80,81 |
|
2025-08-28 |
NP |
CIOIX - Causeway International Opportunities Fund Institutional Class
|
|
|
|
79.073 |
12,13 |
5.301 |
33,91 |
|
2025-08-26 |
NP |
STESX - International Strategic Equities Portfolio SCB Class
|
|
|
|
1.683.770 |
-4,66 |
112.953 |
13,94 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
277 |
-89,75 |
19 |
-88,08 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
392.063 |
9,21 |
25.212 |
33,14 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
9.580 |
-9,00 |
643 |
8,81 |
|
2025-06-26 |
NP |
MSTGX - Morningstar Global Income Fund
|
|
|
|
43.972 |
44,79 |
2.558 |
83,50 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
14.025 |
22,17 |
937 |
46,48 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
134.052 |
26,17 |
8.993 |
50,80 |
|
2025-08-26 |
NP |
BlackRock Capital Allocation Trust
|
|
|
|
172.178 |
-1,40 |
11.550 |
17,83 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
10.883 |
-30,52 |
500 |
-27,85 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
108.544 |
0,35 |
7.251 |
20,45 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
28.944 |
-8,16 |
1.941 |
9,79 |
|
2025-06-26 |
NP |
LICAX - Lord Abbett International Equity Fund Class A
|
|
|
|
66.747 |
-14,08 |
3.883 |
8,86 |
|
2025-06-27 |
NP |
CVLOX - Calamos Global Growth & Income Fund Class A
|
|
|
|
59.975 |
22,24 |
3.489 |
54,86 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
160.949 |
-6,01 |
10.797 |
12,32 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
1.870 |
-29,86 |
125 |
-16,11 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
19.098 |
2,04 |
1.281 |
22,00 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
45.486 |
-29,42 |
3.051 |
-15,65 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
438.208 |
-11,68 |
28.180 |
7,67 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
29.350 |
-30,48 |
1.713 |
-11,79 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
94.139 |
0,00 |
6.315 |
19,51 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
928.569 |
-7,22 |
59.623 |
13,19 |
|
2025-08-29 |
NP |
GFSIX - The Gabelli Global Financial Services Fund CLASS I
|
|
|
|
20.700 |
0,00 |
1.388 |
20,29 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
5.777 |
-73,35 |
388 |
-68,17 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
70.000 |
0,00 |
4.696 |
19,50 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
1.375 |
40,59 |
92 |
70,37 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
51.016 |
-31,70 |
3.281 |
-16,75 |
|
2025-08-26 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
16.792 |
1,02 |
1.126 |
20,69 |
|
2025-08-26 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
26.070 |
-18,27 |
1.748 |
-2,40 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
291.085 |
3,37 |
16.866 |
29,71 |
|
2025-06-27 |
NP |
DOMIX - Domini Impact International Equity Fund Investor Shares
|
|
|
|
237.900 |
0,00 |
13.841 |
26,69 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
65.428 |
-40,66 |
4.386 |
-28,60 |
|
2025-07-28 |
NP |
ACEVX - International Value Fund Investor Class
|
|
|
|
72.193 |
4,36 |
4.642 |
27,21 |
|
2025-06-27 |
NP |
HAIDX - Harbor Diversified International All Cap Fund Institutional Class
|
|
|
|
175.019 |
-22,95 |
10.183 |
-2,39 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
920 |
|
62 |
|
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
43.850 |
-25,49 |
2.942 |
-10,96 |
|
2025-08-26 |
NP |
IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV
|
|
|
|
37.243 |
-25,55 |
2.498 |
-11,01 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
1.593.391 |
9,88 |
92.705 |
39,20 |
|
2025-06-26 |
NP |
FIEUX - Fidelity Europe Fund
|
|
|
|
237.200 |
10,74 |
13.800 |
40,30 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.976 |
0,00 |
91 |
3,45 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
22.564 |
-4,91 |
1.514 |
13,59 |
|