2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
55.778 |
-20,19 |
432 |
-34,94 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
48.336 |
-3,55 |
391 |
-3,94 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
99.745 |
-2,84 |
806 |
-3,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
22.663 |
-9,82 |
159 |
-15,43 |
|
2025-04-24 |
NP |
MKVHX - MFS International Large Cap Value Fund R6
|
|
|
|
3.797.336 |
-2,20 |
30.797 |
-27,45 |
|
2025-08-26 |
NP |
FKU - First Trust United Kingdom AlphaDEX Fund
|
|
|
|
66.152 |
-0,08 |
465 |
-7,55 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
745.243 |
-35,79 |
5.778 |
-47,63 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
1.747.541 |
-1,44 |
13.548 |
-19,62 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4.775 |
-62,32 |
34 |
-65,62 |
|
2025-04-25 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
3.567.962 |
-21,39 |
28.944 |
-41,70 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
1.975.779 |
-3,36 |
15.317 |
-21,19 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
139.965 |
-3,48 |
1.088 |
-21,29 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
316.325 |
-2,49 |
2.452 |
-20,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
552.084 |
-17,99 |
3.885 |
-23,15 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
4.196 |
-96,56 |
33 |
-97,24 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
36.008 |
-2,06 |
279 |
-20,06 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
47.604 |
-7,82 |
367 |
-25,41 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1.720 |
-27,76 |
12 |
-33,33 |
|
2025-06-26 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
2.437.502 |
-4,77 |
18.897 |
-22,34 |
|
2025-08-26 |
NP |
Blackrock Enhanced Equity Dividend Trust
|
|
|
|
1.624.635 |
-0,84 |
11.439 |
-8,11 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
177.118 |
-2,16 |
1.430 |
-2,59 |
|
2025-05-28 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VGWAX - Vanguard Global Wellington Fund Admiral Shares
|
|
|
|
1.125.812 |
-2,72 |
9.092 |
-3,15 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
7.116 |
-6,03 |
50 |
-12,28 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
78.675 |
-12,58 |
639 |
-35,03 |
|
2025-05-27 |
NP |
BGEAX - BRANDES GLOBAL EQUITY FUND Class A
|
|
|
|
52.487 |
-1,96 |
399 |
-27,77 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
68.402 |
-4,73 |
482 |
-11,74 |
|
2025-08-29 |
NP |
OAKIX - Oakmark International Fund Investor Class
|
|
|
|
24.309.177 |
-19,09 |
171.044 |
-25,08 |
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
13.486 |
-6,74 |
109 |
-31,01 |
|
2025-08-25 |
NP |
MOSAX - MassMutual Select Overseas Fund Class A
|
|
|
|
206.957 |
-18,17 |
1.447 |
-24,33 |
|
2025-06-27 |
NP |
AAIEX - American Beacon International Equity Fund Institutional Class
|
|
|
|
489.877 |
-7,71 |
3.770 |
-26,08 |
|
2025-07-25 |
NP |
COSAX - Columbia Overseas Core Fund Class A
|
|
|
|
494.692 |
-5,49 |
3.995 |
-5,89 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
57.523 |
-8,51 |
443 |
-26,82 |
|
2025-03-25 |
NP |
BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares
|
|
|
|
8.422 |
-5,27 |
80 |
-13,98 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
4.429 |
-1,16 |
31 |
-8,82 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
|
|
|
|
303.829 |
-0,80 |
2.139 |
-8,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
33.546 |
-11,44 |
236 |
-16,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
11.657 |
-9,78 |
82 |
-15,46 |
|
2025-04-28 |
NP |
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
111.310 |
-0,16 |
863 |
-18,60 |
|
2025-06-25 |
NP |
TROSX - T. Rowe Price Overseas Stock Fund
|
|
|
|
15.738.869 |
-0,09 |
122.016 |
-18,52 |
|
2025-07-25 |
NP |
EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF
|
|
|
|
6.373 |
-7,26 |
52 |
-7,27 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
111.854 |
-2,06 |
903 |
-2,48 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
54.095 |
-9,23 |
378 |
-16,00 |
|
2025-04-28 |
NP |
IDOG - ALPS International Sector Dividend Dogs ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
434.612 |
-24,29 |
3.369 |
-38,25 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
|
|
|
|
141.145 |
-9,52 |
987 |
-16,30 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
76.400 |
-3,66 |
534 |
-10,85 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
167.549 |
-2,96 |
1.354 |
-3,42 |
|
2025-04-24 |
NP |
CSVAX - Columbia Global Dividend Opportunity Fund Class A
|
|
|
|
745.789 |
-16,69 |
6.050 |
-38,22 |
|
2025-04-25 |
NP |
FEQTX - Fidelity Equity Dividend Income Fund
|
|
|
|
2.463.900 |
-20,85 |
19.987 |
-41,30 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
5.675.301 |
-0,33 |
43.998 |
-18,72 |
|
2025-08-20 |
NP |
HWGIX - Hotchkis & Wiley Global Value Fund Class I
|
|
|
|
77.600 |
-27,81 |
546 |
-33,09 |
|
2025-06-26 |
NP |
MWEFX - MFS Global Equity Fund A
|
|
|
|
1.119.885 |
-3,45 |
8.638 |
-21,91 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
19.468 |
-8,92 |
150 |
-27,32 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
11.091 |
-0,64 |
90 |
-1,11 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
52.930 |
-39,91 |
372 |
-43,79 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A)
|
|
|
|
698.244 |
-2,50 |
5.294 |
-28,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
62.808 |
-9,74 |
442 |
-15,52 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3
|
|
|
|
2.014.781 |
-5,55 |
15.310 |
-30,37 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
1.197.509 |
-5,84 |
8.432 |
-12,76 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
12.400 |
-94,37 |
96 |
-95,42 |
|
2025-03-27 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
128.708 |
-58,31 |
1.224 |
-62,31 |
|
2025-03-31 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
3.656.300 |
-4,17 |
34.757 |
-13,33 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
63.392 |
-5,50 |
445 |
-11,53 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
473.124 |
-4,15 |
3.821 |
-4,45 |
|
2025-07-07 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
1.297.978 |
-1,74 |
9.139 |
-8,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
93.173 |
-11,69 |
656 |
-17,30 |
|
2025-08-25 |
NP |
BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A
|
|
|
|
1.098.958 |
-78,20 |
7.738 |
-79,80 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
986.744 |
-57,89 |
7.969 |
-58,08 |
|
2025-07-28 |
NP |
VCFVX - International Value Fund
|
|
|
|
186.469 |
-21,54 |
1.506 |
-21,90 |
|
2025-06-27 |
NP |
HAINX - Harbor International Fund Institutional Class
|
|
|
|
627.384 |
-3,32 |
4.864 |
-21,16 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Global Fund Class I
|
|
|
|
63.876 |
-2,69 |
483 |
-29,01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
174.408 |
-0,56 |
1.227 |
-6,76 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1.045.535 |
-20,20 |
7.362 |
-26,06 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
25.039 |
-36,15 |
176 |
-40,48 |
|
2025-04-25 |
NP |
FEIAX - Fidelity Advisor Equity Income Fund Class A
|
|
|
|
815.600 |
-25,45 |
6.616 |
-44,71 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
61.718 |
-23,06 |
435 |
-28,74 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
159.161 |
-8,76 |
1.234 |
-25,63 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
15.263 |
-14,78 |
107 |
-21,32 |
|
2025-08-29 |
NP |
DWMF - WisdomTree International Multifactor Fund N/A
|
|
|
|
7.201 |
-14,14 |
51 |
-19,35 |
|
2025-07-25 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
98.490 |
-10,57 |
795 |
-10,97 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I
|
|
|
|
730.427 |
-1,66 |
5.143 |
-8,89 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Value Portfolio Class I
|
|
|
|
1.275.030 |
-6,85 |
8.977 |
-13,69 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
48.140 |
-33,69 |
339 |
-214,58 |
|
2025-06-24 |
NP |
MYINX - MainStay MacKay International Opportunities Fund Investor Class
|
|
|
|
16.480 |
-76,46 |
127 |
-80,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
15.694 |
-11,14 |
110 |
-16,67 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
441.358 |
-2,19 |
3.564 |
-2,62 |
|
2025-07-28 |
NP |
ANTUX - Non-u.s. Intrinsic Value Fund Investor Class
|
|
|
|
1.275.895 |
-8,92 |
10.304 |
-9,33 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
19.115 |
-2,23 |
147 |
-21,93 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A
|
|
|
|
3.588.369 |
-19,25 |
25.083 |
-25,31 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
63.594 |
-7,01 |
514 |
-7,40 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
437.209 |
-2,03 |
3.389 |
-20,11 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class
|
|
|
|
23.039 |
-1,05 |
162 |
-7,43 |
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
139.405 |
-20,95 |
974 |
-26,88 |
|
2025-08-29 |
NP |
NOIAX - Natixis Oakmark International Fund Class A
|
|
|
|
531.708 |
-19,42 |
3.744 |
-25,35 |
|
2025-07-25 |
NP |
EWU - iShares MSCI United Kingdom ETF
|
|
|
|
1.195.010 |
-12,12 |
9.651 |
-12,51 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
48.252 |
-13,18 |
337 |
-19,57 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
513.283 |
-14,29 |
3.614 |
-20,57 |
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
314.800 |
-92,96 |
2.441 |
-94,26 |
|
2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
34.966 |
-42,72 |
246 |
-46,29 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
131.544 |
-0,60 |
1.012 |
-20,38 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
36.787 |
-4,46 |
285 |
-22,13 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
637 |
-3,63 |
4 |
-20,00 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
48.612 |
-60,67 |
377 |
-67,97 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
29.204 |
-29,99 |
225 |
-44,00 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
416.909 |
-1,54 |
3.367 |
-1,98 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
59.493 |
-14,21 |
418 |
-20,38 |
|
2025-06-27 |
NP |
HAIDX - Harbor Diversified International All Cap Fund Institutional Class
|
|
|
|
97.324 |
-16,01 |
755 |
-31,52 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
90.060 |
-64,20 |
634 |
-78,78 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
28.068 |
-94,36 |
218 |
-94,37 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
125.173 |
-9,42 |
881 |
-16,10 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
414.467 |
-1,52 |
3.197 |
-20,36 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I
|
|
|
|
550.794 |
-1,69 |
3.850 |
-9,05 |
|