2025-06-25 |
NP |
TOUS - T. Rowe Price International Equity ETF
|
|
|
|
43.429 |
536,32 |
4.622 |
698,27 |
|
2025-06-27 |
NP |
IDHQ - Invesco S&P International Developed Quality ETF
|
|
|
|
195.355 |
11,03 |
20.884 |
39,33 |
|
2025-07-16 |
NP |
CGGE - Capital Group Global Equity ETF Share Class
|
|
|
|
21.209 |
96,91 |
2.260 |
117,52 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock International Dividend ETF
|
|
|
|
197.026 |
22,92 |
20.971 |
35,53 |
|
2025-06-26 |
NP |
TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class
|
|
|
|
300.284 |
1,44 |
31.961 |
27,11 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
17.564 |
5,34 |
1.746 |
3,68 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
564.104 |
17,56 |
60.042 |
47,31 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
413.330 |
24,25 |
41.109 |
22,35 |
|
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
|
|
|
|
741.618 |
6,26 |
73.444 |
4,14 |
|
2025-06-26 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
2.740.500 |
26,39 |
291.692 |
58,38 |
|
2025-06-27 |
NP |
LAVGX - Lord Abbett International Growth Fund Class R6
|
|
|
|
296 |
5,71 |
32 |
10,71 |
|
2025-07-25 |
NP |
MGRAX - MFS International Growth Fund A
|
|
|
|
6.111.244 |
1,43 |
651.222 |
12,03 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
22.006 |
26,22 |
2.186 |
24,20 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
9.698.917 |
43,52 |
1.033.530 |
58,56 |
|
2025-07-16 |
NP |
CGGO - Capital Group Global Growth Equity ETF Share Class
|
|
|
|
352.604 |
8,79 |
37.574 |
20,15 |
|
2025-06-27 |
NP |
HNICX - Harbor International Compounders Fund Retirement Class
|
|
|
|
16.611 |
108,55 |
1.768 |
161,54 |
|
2025-06-24 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
23.108 |
|
2.460 |
|
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
84.568 |
8,99 |
9.001 |
36,59 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
90.552 |
2.223,04 |
9.652 |
2.208,85 |
|
2025-08-26 |
NP |
Blackrock Enhanced International Dividend Trust
|
|
|
|
154.264 |
39,76 |
15.338 |
37,50 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
47.696 |
58,29 |
5.077 |
98,36 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
250.727 |
4,83 |
24.929 |
3,14 |
|
2025-06-24 |
NP |
QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
|
|
|
|
9.397 |
9,37 |
1.003 |
36,83 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
38.560 |
3,57 |
3.834 |
1,89 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
|
|
|
|
617.355 |
104,53 |
61.335 |
100,94 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
274.155 |
6,57 |
29.180 |
33,55 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A
|
|
|
|
8.822 |
|
877 |
|
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
5.408 |
7,71 |
577 |
34,81 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1.383 |
13,55 |
137 |
11,38 |
|
2025-08-26 |
NP |
IGRO - iShares International Dividend Growth ETF
|
|
|
|
336.372 |
11,59 |
33.444 |
9,79 |
|
2025-06-24 |
NP |
FCENX - Franklin International Core Equity (IU) Fund Advisor
|
|
|
|
111.798 |
150,27 |
11.899 |
213,63 |
|
2025-07-25 |
NP |
MVGAX - MFS Low Volatility Global Equity Fund A
|
|
|
|
22.726 |
35,03 |
2.422 |
49,17 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
15.295 |
0,70 |
1.516 |
-1,24 |
|
2025-08-29 |
NP |
DOL - WisdomTree International LargeCap Dividend Fund N/A
|
|
|
|
90.288 |
7,05 |
8.941 |
4,99 |
|
2025-06-24 |
NP |
IUAEX - JPMorgan International Unconstrained Equity Fund Class A
|
|
|
|
394.034 |
23,08 |
41.940 |
54,22 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
1.607.614 |
3,17 |
171.110 |
29,28 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
1.152.973 |
31,69 |
122.719 |
65,02 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
3.301.018 |
1,86 |
351.352 |
27,64 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
17.172.965 |
55,56 |
1.827.763 |
94,72 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
11.706 |
16,63 |
1.164 |
14,69 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
1.147.167 |
1,51 |
114.059 |
-0,13 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
3.490 |
0,52 |
297 |
-9,17 |
|
2025-08-29 |
NP |
EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A
|
|
|
|
37.328 |
12,36 |
3.697 |
10,20 |
|
2025-06-25 |
NP |
GSAKX - Goldman Sachs International Equity Income Fund Class A
|
|
|
|
367.510 |
13,49 |
39.117 |
42,22 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
16.047 |
26,16 |
1.715 |
58,36 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
2.419 |
|
257 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
77.782 |
39,61 |
7.734 |
37,35 |
|
2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
16.305 |
5,26 |
1.615 |
3,20 |
|
2025-08-28 |
NP |
GUBGX - Victory RS International Fund Class A
|
|
|
|
108.897 |
0,80 |
10.832 |
-0,81 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
685.434 |
7,24 |
72.956 |
34,38 |
|
2025-07-16 |
NP |
CGIE - Capital Group International Equity ETF Share Class
|
|
|
|
100.846 |
78,56 |
10.746 |
97,21 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
36.581.441 |
1,27 |
3.893.633 |
26,89 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
1.162.216 |
2,81 |
123.703 |
28,83 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-35.266 |
-50,32 |
-3.506 |
-51,12 |
|
2025-08-26 |
NP |
PGLOX - T. Rowe Price Global Consumer Fund
|
|
|
|
11.145 |
4,85 |
1.108 |
3,17 |
|
2025-07-16 |
NP |
CGCV - Capital Group Conservative Equity ETF Share Class
|
|
|
|
13.559 |
40,67 |
1.445 |
55,27 |
|
2025-08-29 |
NP |
OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A
|
|
|
|
7.263 |
|
719 |
|
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
885.111 |
31,96 |
94.205 |
65,18 |
|
2025-08-26 |
NP |
BNIEX - UBS International Sustainable Equity Fund CLASS A
|
|
|
|
27.091 |
41,00 |
2.692 |
38,64 |
|
2025-07-30 |
NP |
UMMA - Wahed Dow Jones Islamic World ETF
|
|
|
|
43.137 |
7,18 |
4.605 |
18,48 |
|
2025-07-16 |
NP |
CGXU - Capital Group International Focus Equity ETF Share Class
|
|
|
|
517.258 |
|
55.120 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
24.767 |
0,98 |
2.461 |
-0,65 |
|
2025-07-25 |
NP |
EWL - iShares MSCI Switzerland ETF
|
|
|
|
1.795.347 |
7,08 |
191.271 |
18,18 |
|
2025-07-28 |
NP |
EUDV - ProShares MSCI Europe Dividend Growers
|
|
|
|
1.857 |
19,96 |
198 |
32,89 |
|
2025-06-26 |
NP |
FIEUX - Fidelity Europe Fund
|
|
|
|
85.560 |
10,84 |
9.107 |
38,90 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
335.958 |
2,06 |
35.792 |
12,63 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
93.424 |
2,43 |
9.289 |
0,78 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
6.870 |
|
730 |
|
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
64.179 |
69,99 |
6.356 |
66,71 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
1.194.780 |
1,41 |
127.288 |
11,92 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
4.283 |
14,58 |
426 |
12,73 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
79.882 |
81,60 |
8.502 |
127,57 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
614 |
24,54 |
61 |
24,49 |
|
2025-07-16 |
NP |
CGIC - Capital Group International Core Equity ETF Share Class
|
|
|
|
30.280 |
219,21 |
3.227 |
252,57 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
3.113 |
36,36 |
331 |
70,10 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
4.646 |
|
462 |
|
|
2025-06-24 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
966.368 |
5,53 |
102.858 |
32,23 |
|
2025-06-24 |
NP |
JIHRX - JPMorgan International Hedged Equity Fund Class R6
|
|
|
|
44.929 |
7,40 |
4.782 |
34,59 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I
|
|
|
|
5.758 |
7,43 |
572 |
5,73 |
|
2025-06-30 |
NP |
VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares
|
|
|
|
3.211.793 |
13,26 |
341.855 |
41,93 |
|
2025-06-26 |
NP |
NUIAX - Nuveen Santa Barbara International Dividend Growth Fund Class A
|
|
|
|
1.088 |
0,37 |
116 |
25,00 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
393.332 |
0,87 |
39.108 |
-0,75 |
|
2025-07-25 |
NP |
BRXAX - MFS Blended Research International Equity Fund A
|
|
|
|
25.786 |
9,66 |
2.748 |
21,12 |
|
2025-05-23 |
NP |
TIBAX - Thornburg Investment Income Builder Fund - Class A
|
|
|
|
966.400 |
8,30 |
97.661 |
33,40 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
16.793.948 |
2,05 |
1.787.504 |
27,88 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
8.408 |
20,20 |
894 |
50,08 |
|
2025-08-28 |
NP |
DWX - SPDR (R) S&P (R) International Dividend ETF
|
|
|
|
50.129 |
6,05 |
4.964 |
4,00 |
|
2025-08-28 |
NP |
DMCY - DEMOCRACY INTERNATIONAL FUND Shares
|
|
|
|
1.128 |
5,22 |
112 |
2,78 |
|
2025-06-26 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
16.872 |
10,01 |
1.794 |
-4,58 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A
|
|
|
|
192.011 |
16,57 |
19.418 |
43,77 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
269.285 |
11,04 |
28.689 |
22,55 |
|
2025-05-22 |
NP |
RODE - Hartford Multifactor Diversified International ETF
|
|
|
|
454 |
44,13 |
46 |
73,08 |
|
2025-06-26 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
465.967 |
9,77 |
49.596 |
37,56 |
|
2025-07-16 |
NP |
CGDG - Capital Group Dividend Growers ETF Share Class
|
|
|
|
177.844 |
17,47 |
18.951 |
29,74 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
5.363.925 |
3,69 |
572.596 |
14,64 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
1.568 |
|
167 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
15.571 |
264,58 |
1.547 |
258,93 |
|
2025-07-29 |
NP |
FEOE - First Eagle Overseas Equity ETF
|
|
|
|
18.744 |
450,00 |
1.997 |
508,84 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
|
|
|
|
5.699 |
302,76 |
566 |
293,06 |
|
2025-08-26 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
6.007 |
22,27 |
597 |
20,16 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-332 |
|
-33 |
|
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
4.620 |
|
459 |
|
|
2025-08-27 |
NP |
TLCI - Touchstone International Equity ETF
|
|
|
|
10.189 |
90,81 |
1.012 |
87,76 |
|
2025-07-29 |
NP |
SSAIX - State Street International Stock Selection Fund Class N
|
|
|
|
7.126 |
0,96 |
759 |
11,45 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
23.019 |
0,63 |
2.289 |
-0,91 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
33.788 |
14,40 |
3.598 |
43,36 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core International Equity Fund
|
|
|
|
49.507 |
78,09 |
5.269 |
123,17 |
|
2025-08-26 |
NP |
IEV - iShares Europe ETF
|
|
|
|
483.928 |
5,86 |
48.115 |
4,16 |
|
2025-08-26 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
409 |
65,59 |
41 |
66,67 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
238.510 |
0,60 |
23.714 |
-1,02 |
|
2025-05-30 |
NP |
HFEAX - Janus Henderson European Focus Fund Class A
|
|
|
|
116.173 |
91,67 |
11.751 |
136,37 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
56.993 |
1,03 |
5.644 |
-0,91 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
272.348 |
1,24 |
28.988 |
26,87 |
|
2025-06-26 |
NP |
LIDAX - Lord Abbett International Value Fund Class A
|
|
|
|
58.568 |
597,65 |
6.234 |
506,32 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
29.632 |
82,87 |
2.947 |
80,13 |
|
2025-06-24 |
NP |
SICNX - Schwab International Core Equity Fund
|
|
|
|
149.043 |
129,69 |
15.864 |
187,84 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
18.148 |
51,65 |
1.933 |
67,36 |
|
2025-06-26 |
NP |
FIVA - Fidelity International Value Factor ETF
|
|
|
|
36.409 |
37,47 |
3.887 |
44,93 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
88.243 |
9,42 |
9.392 |
37,13 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
8.569.366 |
3,47 |
912.956 |
14,19 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
6.704 |
13,68 |
714 |
25,48 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
71.095 |
4,24 |
7.575 |
15,14 |
|
2025-06-24 |
NP |
VSIEX - JPMorgan International Equity Fund Class I
|
|
|
|
1.061.178 |
12,74 |
112.949 |
41,28 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
17.535 |
6,99 |
1.742 |
5,07 |
|
2025-06-25 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
470.981 |
50,50 |
50.130 |
88,59 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
8.870.151 |
2,69 |
944.116 |
28,68 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
|
|
|
|
28.080 |
2,29 |
2.989 |
28,02 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
1.660.833 |
1,06 |
165.131 |
-0,57 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
9.591.361 |
8,91 |
953.634 |
7,15 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
460.775 |
7,07 |
49.044 |
34,16 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
20.136 |
22,39 |
1.712 |
10,10 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
69.179 |
12,28 |
6.878 |
10,56 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
218.680 |
19,92 |
21.656 |
17,61 |
|
2025-07-28 |
NP |
ZIFRX - American Beacon Ninety One International Franchise Fund R6 Class
|
|
|
|
2.187 |
25,19 |
233 |
38,69 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1.615 |
14,54 |
161 |
12,68 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
120.369 |
46,67 |
12.812 |
83,80 |
|
2025-07-28 |
NP |
ACEVX - International Value Fund Investor Class
|
|
|
|
104.254 |
|
11.107 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
35.466 |
4,55 |
3.526 |
2,86 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
6.214 |
114,05 |
628 |
111,82 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
2.595 |
43,13 |
258 |
40,44 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
2.469.670 |
1,44 |
245.550 |
-0,20 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
5.844.103 |
20,83 |
622.031 |
51,41 |
|
2025-06-24 |
NP |
IQDF - FlexShares International Quality Dividend Index Fund
|
|
|
|
93.365 |
7,35 |
9.969 |
34,32 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
42.195 |
23,95 |
4.195 |
21,95 |
|
2025-07-25 |
NP |
ILOW - AB International Low Volatility Equity ETF
|
|
|
|
42.449 |
4,74 |
4.531 |
15,79 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
38.233 |
1,30 |
3.797 |
-0,50 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-1.296 |
554,55 |
-129 |
540,00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
17.966 |
0,97 |
1.786 |
-0,67 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
|
|
|
|
44.604 |
17,52 |
4.431 |
15,45 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
43.475 |
1,63 |
4.641 |
12,35 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
2.650.276 |
5,51 |
262.464 |
3,48 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
153.638 |
1,02 |
16.424 |
26,77 |
|
2025-06-24 |
NP |
IQDY - FlexShares International Quality Dividend Dynamic Index Fund
|
|
|
|
2.068 |
10,65 |
221 |
38,36 |
|
2025-08-22 |
NP |
FENI - Fidelity Enhanced International ETF
|
|
|
|
290.622 |
43,45 |
28.874 |
41,13 |
|
2025-06-26 |
NP |
FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z
|
|
|
|
5.954 |
105,24 |
634 |
157,32 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
163 |
32,52 |
17 |
54,55 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
6.456 |
254,73 |
641 |
250,27 |
|
2025-07-16 |
NP |
CGNG - Capital Group New Geography Equity ETF Share Class
|
|
|
|
31.277 |
124,47 |
3.333 |
147,92 |
|
2025-08-28 |
NP |
CIHDX - Cullen International High Dividend Fund Retail Class
|
|
|
|
71.137 |
40,54 |
7.068 |
38,16 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
28.613 |
0,98 |
3.055 |
26,40 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
2.122.809 |
8,57 |
225.946 |
36,05 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
|
|
|
|
128.991 |
62,15 |
12.825 |
59,53 |
|
2025-06-24 |
NP |
FCGPX - MainStay PineStone Global Equity Fund Class P
|
|
|
|
14.066 |
96,29 |
1.497 |
145,81 |
|
2025-07-28 |
NP |
EFAD - ProShares MSCI EAFE Dividend Growers ETF
|
|
|
|
8.968 |
6,11 |
957 |
17,28 |
|
2025-06-25 |
NP |
HDMV - First Trust Horizon Managed Volatility Developed International ETF
|
|
|
|
2.324 |
15,79 |
247 |
45,29 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
2.235 |
53,19 |
238 |
92,68 |
|
2025-07-25 |
NP |
CSVAX - Columbia Global Dividend Opportunity Fund Class A
|
|
|
|
132.624 |
7,84 |
14.129 |
19,02 |
|
2025-08-28 |
NP |
RSGGX - Victory RS Global Fund Class A
|
|
|
|
168.168 |
3,75 |
16.728 |
2,10 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
1.016.608 |
0,44 |
101.078 |
-1,18 |
|
2025-06-26 |
NP |
TIHAX - Transamerica International Stock Class A
|
|
|
|
19.956 |
3,21 |
2.131 |
29,33 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
22.803.467 |
0,76 |
2.267.265 |
-0,87 |
|
2025-05-23 |
NP |
BGITX - Baillie Gifford International Alpha Fund Class 2
|
|
|
|
311.757 |
25,07 |
31.505 |
54,06 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
|
|
|
|
51.853 |
8,13 |
5.156 |
6,38 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
206.482 |
10,58 |
21.977 |
38,57 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
487 |
18,20 |
48 |
17,07 |
|
2025-06-30 |
NP |
GCOW - Pacer Global Cash Cows Dividend ETF
|
|
|
|
482.006 |
6,37 |
51.240 |
32,91 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
22.799 |
2,36 |
2.424 |
15,05 |
|
2025-08-25 |
NP |
LVHI - Legg Mason International Low Volatility High Dividend ETF
|
|
|
|
617.022 |
1,79 |
61.105 |
-0,17 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
1.682.822 |
5,10 |
179.115 |
31,70 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
785.172 |
4,59 |
77.985 |
2,72 |
|
2025-06-25 |
NP |
RFEU - First Trust RiverFront Dynamic Europe ETF
|
|
|
|
2.166 |
1,79 |
230 |
27,78 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
247.936 |
41,67 |
26.390 |
77,52 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
5.472.958 |
19,16 |
582.501 |
49,16 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
982.562 |
6,43 |
104.910 |
33,18 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
4.357 |
15,17 |
463 |
44,24 |
|
2025-06-30 |
NP |
PATN - Pacer Nasdaq International Patent Leaders ETF
|
|
|
|
3.367 |
1.061,03 |
358 |
1.387,50 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
22.763 |
20,89 |
2.254 |
18,57 |
|
2025-06-24 |
NP |
FCIRX - MainStay PineStone International Equity Fund Class A
|
|
|
|
375.716 |
3,67 |
39.988 |
29,77 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
30.920 |
2,97 |
3.062 |
0,99 |
|
2025-08-29 |
NP |
PPYIX - PIMCO RAE International Fund Institutional Class
|
|
|
|
7.998 |
|
795 |
|
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
974 |
104,19 |
97 |
74,55 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
14.772 |
55,09 |
1.469 |
52,60 |
|
2025-08-21 |
NP |
IEQ - Lazard International Dynamic Equity ETF
|
|
|
|
1.922 |
|
190 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
2.381 |
12,79 |
237 |
10,80 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
458.073 |
1,68 |
48.802 |
12,22 |
|
2025-08-27 |
NP |
ARTLX - Artisan Value Fund Investor Shares
|
|
|
|
53.694 |
1,38 |
5.335 |
-0,41 |
|
2025-07-29 |
NP |
LSAGX - Loomis Sayles Global Growth Fund Class A
|
|
|
|
8.672 |
16,36 |
924 |
28,37 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
2.007 |
66,42 |
213 |
108,82 |
|
2025-08-29 |
NP |
PETZX - Gabelli Pet Parents'(TM) Fund
|
|
|
|
750 |
25,00 |
75 |
23,33 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-31.414 |
114,47 |
-3.123 |
111,01 |
|
2025-06-26 |
NP |
LICAX - Lord Abbett International Equity Fund Class A
|
|
|
|
34.414 |
22,91 |
3.663 |
29,13 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
22.591 |
20,83 |
2.237 |
18,55 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-587 |
|
-58 |
|
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
2.136 |
11,95 |
227 |
40,12 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-527 |
|
-52 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
38.948 |
50,80 |
3.874 |
48,50 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
45.053 |
79,02 |
4.795 |
124,38 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
208 |
|
22 |
|
|
2025-08-29 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
5.200 |
321,05 |
517 |
316,94 |
|
2025-06-24 |
NP |
JIESX - JPMorgan International Value Fund Class I
|
|
|
|
180.261 |
801,12 |
19.187 |
1.029,25 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
56.578 |
0,13 |
5.603 |
-1,79 |
|
2025-07-24 |
NP |
SUIAX - DWS CROCI International Fund Class A
|
|
|
|
51.632 |
|
5.502 |
|
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
56.294 |
3,59 |
5.575 |
1,59 |
|
2025-08-26 |
NP |
KXI - iShares Global Consumer Staples ETF
|
|
|
|
370.992 |
17,49 |
36.886 |
15,60 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
5.503 |
3,36 |
586 |
14,23 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
381.172 |
2,47 |
40.699 |
28,23 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
538.474 |
10,34 |
57.494 |
38,07 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
5.345.905 |
3,02 |
569.004 |
29,10 |
|
2025-06-26 |
NP |
FIDI - Fidelity International High Dividend ETF
|
|
|
|
34.488 |
788,18 |
3.682 |
1.012,39 |
|
2025-06-27 |
NP |
OSEA - Harbor International Compounders ETF
|
|
|
|
157.874 |
27,46 |
16.783 |
59,28 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
132.450 |
14,04 |
14.080 |
42,58 |
|
2025-08-25 |
NP |
IGAAX - International Growth and Income Fund Class A
|
|
|
|
1.942.776 |
17,61 |
193.017 |
15,55 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
30.836 |
38,07 |
3.066 |
35,86 |
|
2025-08-25 |
NP |
LGFEX - QS International Equity Fund Class FI
|
|
|
|
53.778 |
3,55 |
5.347 |
1,87 |
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
14.253.257 |
8,88 |
1.416.074 |
6,97 |
|
2025-05-29 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
55.085 |
26,08 |
5.563 |
55,19 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
3.041 |
-213,47 |
301 |
-211,48 |
|
2025-08-25 |
NP |
FICS - First Trust International Developed Capital Strength ETF
|
|
|
|
39.249 |
5,80 |
3.899 |
4,03 |
|
2025-08-28 |
NP |
GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares
|
|
|
|
245.642 |
250,19 |
24.345 |
243,47 |
|
2025-06-26 |
NP |
ADVLX - Vaughan Nelson International Small Cap Fund Institutional Class
|
|
|
|
10.665 |
|
1.135 |
|
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
4.408.448 |
9,84 |
438.316 |
8,07 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
6.723 |
17,37 |
668 |
15,57 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
300.920 |
8,12 |
32.075 |
19,33 |
|
2025-08-27 |
NP |
APDWX - Artisan Value Income Fund Advisor Shares
|
|
|
|
1.653 |
3,18 |
164 |
1,23 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-488 |
|
-49 |
|
|
2025-06-26 |
NP |
KCIIX - Knights of Columbus International Equity Fund I Shares
|
|
|
|
26.300 |
188,06 |
2.799 |
224,71 |
|
2025-08-26 |
NP |
FLSW - Franklin FTSE Switzerland ETF
|
|
|
|
65.898 |
1,64 |
6.526 |
-0,31 |
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
1.020.797 |
4,42 |
108.993 |
30,67 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
15.419 |
1,44 |
1.643 |
12,07 |
|
2025-07-25 |
NP |
COAVX - Columbia Overseas Value Fund Class A
|
|
|
|
193.979 |
11,37 |
20.666 |
22,90 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
4.133 |
132,98 |
410 |
130,34 |
|
2025-05-22 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
30.157 |
115,48 |
3.045 |
163,41 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
20.077 |
0,83 |
2.139 |
11,24 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
1.296.645 |
8,37 |
138.416 |
19,81 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
15.079 |
|
1.499 |
|
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
172.418 |
7,10 |
18.369 |
18,20 |
|
2025-07-24 |
NP |
BLACKROCK SERIES, INC. - BlackRock International Fund Investor A
|
|
|
|
346.049 |
|
36.867 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-195.433 |
1.157,13 |
-19.431 |
1.424,00 |
|
2025-07-22 |
NP |
GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF
|
|
|
|
17.687 |
5,15 |
1.888 |
16,26 |
|
2025-07-29 |
NP |
FEGE - First Eagle Global Equity ETF
|
|
|
|
28.165 |
175,21 |
3.001 |
204,05 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
1.844.179 |
11,66 |
196.290 |
39,92 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-79.770 |
83,72 |
-7.931 |
80,78 |
|
2025-07-25 |
NP |
MFSI - MFS Active International ETF
|
|
|
|
38.619 |
44,37 |
4.115 |
59,50 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
240 |
|
26 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
32.635 |
7,07 |
3.241 |
5,16 |
|