2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
250 617 |
0,00 |
66 694 |
7,35 |
|
2025-08-29 |
NP |
DHIYX - Diamond Hill International Fund Class Y
|
|
|
|
16 659 |
11,07 |
5 432 |
37,52 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
|
|
|
|
4 408 |
-4,05 |
1 433 |
18,25 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
9 759 |
3,40 |
2 899 |
16,06 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
4 268 |
1,64 |
1 390 |
25,82 |
|
2025-07-25 |
NP |
TEMWX - Templeton World Fund Class A
|
|
|
|
424 498 |
-4,08 |
125 548 |
8,35 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
82 663 |
12,45 |
24 445 |
27,03 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
12 871 |
0,00 |
4 198 |
23,88 |
|
2025-08-14 |
NP |
CCGSX - Chautauqua Global Growth Fund Investor Class
|
|
|
|
45 674 |
2,96 |
14 895 |
27,54 |
|
2025-08-27 |
NP |
Calvert Management Series - Calvert Global Equity Fund Class I
|
|
|
|
652 |
0,00 |
213 |
23,98 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
3 363 |
-0,71 |
998 |
13,30 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
1 746 |
2,11 |
569 |
26,44 |
|
2025-08-22 |
NP |
MSIQX - International Equity Portfolio Class I
|
|
|
|
43 355 |
-10,07 |
14 139 |
11,39 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
11 241 |
-78,96 |
2 991 |
-77,41 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
2 037 |
0,00 |
663 |
23,46 |
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
45 967 |
0,00 |
14 991 |
23,86 |
|
2025-08-27 |
NP |
NATO - Themes Transatlantic Defense ETF
|
|
|
|
5 635 |
175,28 |
1 831 |
242,24 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
457 008 |
0,83 |
121 619 |
8,25 |
|
2025-06-26 |
NP |
FIGRX - Fidelity International Discovery Fund
|
|
|
|
553 075 |
-1,25 |
147 184 |
6,01 |
|
2025-07-29 |
NP |
JIGDX - Global Bond Fund Class 1
|
|
|
|
43 |
|
13 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
196 |
-5,31 |
64 |
16,67 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
9 |
|
2 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
12 841 |
0,00 |
4 188 |
23,88 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
53 999 |
0,63 |
17 610 |
24,65 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
7 701 |
2,45 |
2 494 |
26,92 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Growth Portfolio Class P
|
|
|
|
39 140 |
-7,65 |
12 765 |
14,39 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
16 743 |
-0,68 |
5 453 |
22,63 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
1 445 |
23,50 |
427 |
39,54 |
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
1 309 160 |
0,00 |
347 118 |
6,72 |
|
2025-08-14 |
13F |
Partners Capital Investment Group, Llp
|
|
|
|
1 158 |
-1,45 |
377 |
22,48 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
28 319 |
9,29 |
7 536 |
17,33 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
227 759 |
0,84 |
74 278 |
24,91 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
555 |
602,53 |
148 |
673,68 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
8 048 |
-12,10 |
2 625 |
8,88 |
|
2025-06-24 |
NP |
IUAEX - JPMorgan International Unconstrained Equity Fund Class A
|
|
|
|
137 072 |
-25,19 |
36 478 |
-19,69 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
23 548 |
5,75 |
6 964 |
19,45 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
37 354 |
-14,52 |
12 182 |
5,88 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
15 944 |
-9,98 |
4 227 |
-3,93 |
|
2025-05-22 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
575 |
15,00 |
151 |
38,53 |
|
2025-07-28 |
NP |
TWIEX - International Growth Fund Investor Class
|
|
|
|
77 990 |
-6,58 |
23 066 |
5,53 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
1 890 |
11,05 |
470 |
21,50 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
240 |
|
78 |
|
|
2025-08-26 |
NP |
EXI - iShares Global Industrials ETF
|
|
|
|
38 161 |
-12,39 |
12 445 |
8,52 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
2 001 |
-10,39 |
653 |
11,07 |
|
2025-06-25 |
NP |
PCLRX - PGIM INCOME BUILDER FUND Class R
|
|
|
|
4 484 |
0,00 |
1 193 |
7,38 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
65 |
54,76 |
19 |
90,00 |
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
8 876 |
-18,53 |
2 891 |
0,56 |
|
2025-06-24 |
NP |
FCENX - Franklin International Core Equity (IU) Fund Advisor
|
|
|
|
15 999 |
702,76 |
4 258 |
761,74 |
|
2025-05-30 |
NP |
Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares
|
|
|
|
422 |
|
110 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
4 243 |
834,58 |
1 384 |
2 973,33 |
|
2025-03-28 |
NP |
IDLV - Invesco S&P International Developed Low Volatility ETF
|
|
|
|
4 709 |
-16,43 |
1 170 |
-8,03 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
662 329 |
-3,68 |
176 259 |
3,40 |
|
2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
12 335 |
5,02 |
3 995 |
30,10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
5 239 |
-11,14 |
1 703 |
10,38 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
2 203 |
24,96 |
588 |
34,55 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
1 219 117 |
1,94 |
324 431 |
9,43 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
2 071 |
895,67 |
675 |
3 275,00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
224 022 |
5,01 |
59 617 |
12,73 |
|
2025-06-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
45 |
-8,16 |
12 |
-8,33 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
5 255 |
1,31 |
1 711 |
25,07 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
223 |
28,90 |
59 |
176,19 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
83 |
-51,18 |
22 |
-47,62 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
|
|
|
|
38 148 |
|
12 441 |
|
|
2025-08-29 |
NP |
BLUEX - AMG Managers Brandywine Blue Fund Class I
|
|
|
|
17 066 |
-14,22 |
5 566 |
6,24 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
5 838 |
1,64 |
1 732 |
15,93 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
Call
|
|
49 200 |
|
16 000 |
|
|
2025-08-27 |
NP |
MIOFX - Marsico International Opportunities Fund
|
|
|
|
8 140 |
0,00 |
2 645 |
24,18 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
49 416 |
0,00 |
16 060 |
23,20 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
481 |
7,61 |
119 |
19,00 |
|
2025-06-27 |
NP |
LAVGX - Lord Abbett International Growth Fund Class R6
|
|
|
|
175 |
-12,06 |
47 |
-6,12 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
101 290 |
-3,47 |
26 955 |
3,63 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I
|
|
|
|
15 345 |
0,00 |
4 998 |
23,44 |
|
2025-06-23 |
NP |
Eaton Vance Tax-managed Global Diversified Equity Income Fund
|
|
|
|
129 526 |
0,00 |
34 469 |
7,35 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1 468 |
-2,33 |
479 |
21,01 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
16 265 |
-6,63 |
5 304 |
15,66 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
4 030 |
9,24 |
1 067 |
16,10 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
36 122 |
0,00 |
11 723 |
23,15 |
|
2025-08-28 |
NP |
BLACKROCK EUROFUND - BLACKROCK EUROFUND Investor A
|
|
|
|
13 935 |
0,00 |
4 545 |
23,88 |
|
2025-08-21 |
NP |
TGVAX - Thornburg International Value Fund - Class A
|
|
|
|
315 867 |
0,00 |
102 656 |
23,44 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
1 543 |
11,33 |
407 |
18,31 |
|
2025-07-22 |
NP |
GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF
|
|
|
|
1 589 |
0,00 |
472 |
14,04 |
|
2025-06-27 |
NP |
MFQAX - AMG FQ Tax-Managed U.S. Equity Fund Class N
|
|
|
|
5 346 |
-18,51 |
1 423 |
-12,55 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
486 |
0,00 |
158 |
24,41 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
23 745 |
2,79 |
7 023 |
16,10 |
|
2025-08-27 |
NP |
TLCI - Touchstone International Equity ETF
|
|
|
|
4 364 |
91,91 |
1 418 |
138,32 |
|
2025-06-24 |
NP |
JIRE - JPMorgan International Research Enhanced Equity ETF
|
|
|
|
292 953 |
-8,53 |
77 961 |
-1,80 |
|
2025-06-30 |
NP |
PATN - Pacer Nasdaq International Patent Leaders ETF
|
|
|
|
587 |
1 050,98 |
155 |
1 183,33 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1 299 |
0,00 |
384 |
12,94 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
58 851 |
6,15 |
15 661 |
13,96 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
50 633 |
-8,92 |
16 513 |
12,82 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
159 734 |
1,79 |
42 508 |
9,28 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
2 104 |
-1,17 |
684 |
22,18 |
|
2025-08-27 |
NP |
FPACX - FPA Crescent Fund
|
|
|
|
662 981 |
0,00 |
216 222 |
23,87 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
123 822 |
295,46 |
40 381 |
389,88 |
|
2025-07-16 |
NP |
CGXU - Capital Group International Focus Equity ETF Share Class
|
|
|
|
79 369 |
-38,92 |
23 557 |
-30,13 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
48 108 |
7,13 |
14 228 |
21,02 |
|
2025-07-28 |
NP |
SPILX - Symmetry Panoramic International Equity Fund Class I Shares
|
|
|
|
678 |
0,00 |
201 |
12,99 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
3 133 551 |
3,89 |
1 021 927 |
28,68 |
|
2025-06-17 |
NP |
MMITX - Multi-Manager International Equity Fund Class P Shares
|
|
|
|
50 583 |
-31,37 |
13 461 |
-26,33 |
|
2025-06-30 |
NP |
PTEU - Pacer Trendpilot European Index ETF
|
|
|
|
1 620 |
-2,23 |
428 |
3,64 |
|
2025-06-27 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
12 669 |
1 538,94 |
3 371 |
1 918,56 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
256 692 |
-6,13 |
83 714 |
16,27 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
15 428 |
5,70 |
4 105 |
13,49 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
20 936 |
0,00 |
5 571 |
7,36 |
|
2025-08-15 |
NP |
FMIFX - FMI International Fund II - Currency Unhedged Institutional Class
|
|
|
|
2 800 |
0,00 |
913 |
23,88 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1 122 |
0,00 |
299 |
7,19 |
|
2025-08-25 |
NP |
SNGRX - Sit International Growth Fund
|
|
|
|
2 590 |
0,00 |
842 |
23,49 |
|
2025-06-26 |
NP |
FDIVX - Fidelity Diversified International Fund
|
|
|
|
470 591 |
0,29 |
125 233 |
7,66 |
|
2025-04-15 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
NBIIX - Neuberger Berman International Equity Fund Institutional Class
|
|
|
|
38 894 |
-33,55 |
11 544 |
-24,67 |
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
2 912 |
-2,87 |
725 |
10,03 |
|
2025-07-16 |
NP |
CGIE - Capital Group International Equity ETF Share Class
|
|
|
|
76 512 |
55,30 |
22 709 |
77,66 |
|
2025-06-24 |
NP |
VSIEX - JPMorgan International Equity Fund Class I
|
|
|
|
401 720 |
-1,55 |
106 906 |
5,69 |
|
2025-08-22 |
NP |
MSDKX - International Resilience Portfolio Class I
|
|
|
|
253 |
21,05 |
83 |
49,09 |
|
2025-06-23 |
NP |
Eaton Vance Tax Advantaged Global Dividend Income Fund
|
|
|
|
45 359 |
-22,87 |
12 071 |
-17,20 |
|
2025-08-28 |
NP |
FEZ - SPDR(R) EURO STOXX 50(R) ETF
|
|
|
|
403 458 |
-4,32 |
130 666 |
18,54 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
2 163 |
-12,11 |
576 |
-5,74 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
34 165 |
0,00 |
11 142 |
23,87 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
5 948 |
0,00 |
1 937 |
23,77 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
2 640 |
765,57 |
860 |
2 763,33 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
401 |
|
119 |
|
|
2025-07-23 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
3 805 |
41,24 |
1 129 |
61,75 |
|
2025-08-29 |
NP |
GOIGX - John Hancock International Growth Fund Class A
|
|
|
|
461 222 |
-2,91 |
150 416 |
20,26 |
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
31 138 |
-17,81 |
10 120 |
1,25 |
|
2025-06-24 |
NP |
JFESX - JPMorgan Europe Dynamic Fund Class I
|
|
|
|
32 928 |
-14,16 |
8 763 |
0,91 |
|
2025-08-20 |
NP |
TBGVX - Tweedy, Browne Global Value Fund
|
|
|
|
473 440 |
-12,44 |
153 331 |
7,81 |
|
2025-08-27 |
NP |
ARTKX - Artisan International Value Fund Investor Shares
|
|
|
|
3 525 022 |
-12,41 |
1 145 619 |
7,90 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
773 |
0,00 |
252 |
24,14 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
51 184 |
-7,60 |
16 692 |
14,45 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
|
|
|
|
56 700 |
-54,28 |
18 427 |
-43,68 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
42 314 |
-19,14 |
13 800 |
0,16 |
|
2025-06-26 |
NP |
FIGFX - Fidelity International Growth Fund
|
|
|
|
1 113 000 |
0,78 |
296 191 |
8,19 |
|
2025-08-26 |
NP |
WCFOX - WCM Focused International Opportunities Fund Investor Class Shares
|
|
|
|
2 490 |
-3,11 |
812 |
20,12 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1
|
|
|
|
33 507 |
33,53 |
8 844 |
41,87 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
16 451 |
|
4 378 |
|
|
2025-06-26 |
NP |
PWJAX - PGIM Jennison International Opportunities Fund Class A
|
|
|
|
796 053 |
2,12 |
211 845 |
9,62 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
5 430 |
12,66 |
1 765 |
39,89 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
11 570 |
-10,83 |
3 079 |
-4,26 |
|
2025-08-26 |
NP |
FLEU - Franklin FTSE Europe Hedged ETF
|
|
|
|
2 233 |
80,08 |
723 |
123,15 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
830 |
|
245 |
|
|
2025-08-20 |
NP |
TWEBX - Tweedy, Browne Value Fund
|
|
|
|
45 032 |
-6,58 |
14 584 |
15,04 |
|
2025-08-20 |
NP |
WILNX - William Blair International Leaders Fund Class N
|
|
|
|
57 873 |
-11,88 |
18 809 |
8,77 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
1 076 |
-0,92 |
351 |
22,81 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
1 748 |
0,00 |
569 |
23,43 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
58 |
|
19 |
|
|
2025-07-16 |
NP |
CGNG - Capital Group New Geography Equity ETF Share Class
|
|
|
|
9 870 |
27,72 |
2 929 |
46,16 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
106 656 |
0,00 |
28 383 |
7,35 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
10 320 |
-22,74 |
2 733 |
-17,95 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
17 628 |
|
4 691 |
|
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
17 923 |
-41,16 |
5 805 |
-27,10 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
1 219 |
-5,58 |
395 |
16,91 |
|
2025-08-29 |
NP |
DOL - WisdomTree International LargeCap Dividend Fund N/A
|
|
|
|
7 545 |
5,70 |
2 444 |
30,99 |
|
2025-06-25 |
NP |
TOUS - T. Rowe Price International Equity ETF
|
|
|
|
13 212 |
447,08 |
3 516 |
487,79 |
|
2025-06-26 |
NP |
FFGX - Fidelity Fundamental Global ex-U.S. ETF
|
|
|
|
1 533 |
158,52 |
405 |
174,83 |
|
2025-08-27 |
NP |
Source Capital Inc /de/
|
|
|
|
18 432 |
0,00 |
5 991 |
24,20 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
721 |
|
235 |
|
|
2025-04-24 |
NP |
OAIM - OneAscent International Equity ETF
|
|
|
|
13 716 |
19,46 |
3 558 |
33,02 |
|
2025-08-27 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I
|
|
|
|
3 255 |
|
1 062 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I)
|
|
|
|
215 391 |
-17,92 |
70 144 |
1,59 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
16 145 |
-2,75 |
4 791 |
10,95 |
|
2025-08-28 |
NP |
ARIFX - Aristotle International Equity Fund II Class I
|
|
|
|
76 800 |
-5,19 |
24 960 |
17,04 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
|
|
|
|
4 550 |
-18,87 |
1 484 |
0,47 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
30 052 |
199,68 |
9 801 |
271,21 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
3 351 |
-18,41 |
892 |
-12,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
3 404 |
0,98 |
1 106 |
25,40 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
20 372 |
-15,24 |
6 644 |
4,99 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
5 498 |
0,00 |
1 793 |
23,91 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
33 772 |
-71,55 |
9 988 |
-61,60 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
8 836 |
11,34 |
2 882 |
37,91 |
|
2025-08-29 |
NP |
HEDJ - WisdomTree Europe Hedged Equity Fund N/A
|
|
|
|
54 206 |
-14,70 |
17 555 |
5,68 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
31 767 |
-10,93 |
9 427 |
1,62 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
2 835 |
0,00 |
923 |
23,56 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I
|
|
|
|
7 253 |
7,37 |
2 365 |
33,01 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
23 716 |
-6,58 |
7 734 |
15,73 |
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
4 715 186 |
-17,36 |
1 532 418 |
1,81 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
4 033 |
-12,95 |
1 315 |
7,88 |
|
2025-06-26 |
NP |
TIHAX - Transamerica International Stock Class A
|
|
|
|
4 775 |
16,44 |
1 265 |
91,52 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
2 147 |
1,37 |
637 |
16,03 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
12 128 |
8,50 |
3 227 |
16,50 |
|
2025-08-22 |
NP |
QVO2Q - Overseas Portfolio Initial Class
|
|
|
|
172 100 |
1,71 |
56 126 |
25,99 |
|
2025-08-26 |
NP |
WCMIX - WCM Focused International Growth Fund Institutional Class
|
|
|
|
2 120 562 |
-18,22 |
691 593 |
1,30 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
94 968 |
15,66 |
25 273 |
24,16 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
240 300 |
-0,95 |
78 368 |
22,69 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
22 275 |
-6,16 |
7 239 |
15,62 |
|
2025-07-29 |
NP |
GQETX - GMO Quality Fund Class III
|
|
|
|
925 302 |
-26,38 |
273 664 |
-16,84 |
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
4 654 462 |
-39,36 |
1 512 683 |
-25,29 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
474 |
20,61 |
140 |
37,25 |
|
2025-05-23 |
NP |
ARTTX - Artisan Thematic Fund Investor Shares
|
|
|
|
56 955 |
-61,92 |
15 025 |
-57,25 |
|
2025-06-26 |
NP |
FKIDX - Fidelity Diversified International K6 Fund
|
|
|
|
177 471 |
-6,07 |
47 229 |
0,84 |
|
2025-08-20 |
NP |
TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged
|
|
|
|
18 979 |
-13,59 |
6 147 |
6,41 |
|
2025-07-25 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
498 089 |
-0,29 |
147 836 |
11,83 |
|
2025-08-26 |
NP |
IEV - iShares Europe ETF
|
|
|
|
62 811 |
6,78 |
20 484 |
32,27 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
2 469 |
0,98 |
805 |
25,19 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1
|
|
|
|
16 142 |
-3,06 |
4 261 |
2,97 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
4 230 |
0,00 |
1 370 |
23,89 |
|
2025-08-27 |
NP |
ARTLX - Artisan Value Fund Investor Shares
|
|
|
|
34 324 |
-2,86 |
11 155 |
19,68 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
54 414 |
0,00 |
14 481 |
7,35 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
580 |
-47,08 |
172 |
-40,21 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
10 375 |
4,21 |
2 748 |
10,68 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio
|
|
|
|
174 900 |
-4,37 |
56 962 |
18,06 |
|
2025-08-20 |
NP |
AIMOX - AQR International Momentum Style Fund Class I
|
|
|
|
5 146 |
-2,48 |
1 678 |
20,81 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1
|
|
|
|
21 354 |
0,00 |
6 964 |
23,87 |
|
2025-08-28 |
NP |
DMCY - DEMOCRACY INTERNATIONAL FUND Shares
|
|
|
|
150 |
0,00 |
49 |
23,08 |
|
2025-06-26 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
526 711 |
-24,50 |
140 168 |
-18,95 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
9 500 |
0,00 |
3 077 |
23,88 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
1 501 629 |
-5,37 |
445 693 |
6,13 |
|
2025-06-24 |
NP |
MYINX - MainStay MacKay International Opportunities Fund Investor Class
|
|
|
|
5 035 |
-8,30 |
1 335 |
-2,13 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
9 445 |
8,71 |
2 514 |
16,72 |
|
2025-08-20 |
NP |
WBIGX - William Blair International Growth Fund Class N
|
|
|
|
44 490 |
-9,77 |
14 459 |
11,38 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
11 240 |
51,93 |
2 991 |
63,18 |
|
2025-08-29 |
NP |
JAEKX - Global Bond Trust NAV
|
|
|
|
47 |
|
15 |
|
|
2025-07-29 |
NP |
PJIO - PGIM Jennison International Opportunities ETF
|
|
|
|
2 595 |
22,23 |
770 |
40,00 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
203 |
|
60 |
|
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
413 |
-19,81 |
110 |
-14,17 |
|
2025-06-26 |
NP |
FFDI - Fidelity Fundamental Developed International ETF
|
|
|
|
1 108 |
26,48 |
292 |
33,94 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A
|
|
|
|
54 523 |
-10,07 |
17 757 |
11,02 |
|
2025-08-25 |
NP |
RGLIX - RBC Global Equity Leaders Fund Class I
|
|
|
|
724 |
-11,71 |
236 |
9,77 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
6 954 |
-27,24 |
2 268 |
-9,90 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
2 620 690 |
-16,91 |
777 838 |
-6,81 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
|
|
|
|
51 735 |
-4,84 |
16 872 |
17,87 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
787 |
0,00 |
233 |
12,62 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
77 885 |
16,30 |
20 727 |
24,85 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
875 |
|
233 |
|
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
6 798 |
-1,02 |
2 202 |
22,62 |
|
2025-06-26 |
NP |
FIVFX - Fidelity International Capital Appreciation Fund
|
|
|
|
265 192 |
2,90 |
70 573 |
10,46 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
6 774 |
-15,21 |
1 803 |
-8,99 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
792 |
-3,41 |
258 |
20,00 |
|
2025-06-26 |
NP |
FSOSX - Fidelity Series Overseas Fund
|
|
|
|
1 203 000 |
-11,01 |
320 142 |
-4,47 |
|
2025-08-20 |
NP |
LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund
|
|
|
|
3 210 |
0,00 |
1 047 |
23,79 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
|
|
1 880 204 |
0,00 |
608 933 |
23,89 |
|
2025-06-26 |
NP |
FAPCX - Fidelity International Capital Appreciation K6 Fund
|
|
|
|
116 465 |
0,12 |
30 994 |
7,48 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco International Growth Fund (a)
|
|
|
|
52 405 |
-6,59 |
17 066 |
15,62 |
|
2025-06-26 |
NP |
FOSFX - Fidelity Overseas Fund
|
|
|
|
554 800 |
-6,79 |
147 643 |
0,07 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
29 931 |
-19,16 |
9 761 |
0,13 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
20 997 |
0,35 |
6 800 |
24,34 |
|
2025-08-29 |
NP |
BAILX - Brown Advisory Sustainable International Leaders Fund Institutional Shares
|
|
|
|
3 747 |
-0,19 |
1 222 |
23,58 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
2 585 |
36,34 |
837 |
69,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
7 565 |
-6,93 |
2 459 |
15,62 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
312 100 |
0,00 |
101 431 |
23,20 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
2 965 |
-84,66 |
966 |
-81,07 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
2 962 |
0,00 |
965 |
23,75 |
|
2025-06-26 |
NP |
FITMX - Fidelity SAI International Momentum Index Fund
|
|
|
|
67 110 |
-14,29 |
17 859 |
-7,99 |
|
2025-05-29 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
1 762 |
-2,33 |
461 |
16,41 |
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
27 255 |
-0,12 |
7 253 |
7,23 |
|
2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
21 820 |
-20,74 |
7 106 |
-2,15 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian International Growth VIP Fund
|
|
|
|
10 479 |
-13,48 |
3 413 |
6,83 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
23 396 |
-6,61 |
7 619 |
15,28 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
147 670 |
-1,77 |
39 298 |
5,45 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
15 741 |
|
4 189 |
|
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
6 443 |
-21,12 |
2 098 |
-2,60 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
1 399 |
-1,48 |
456 |
21,66 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
21 228 |
-7,82 |
6 278 |
4,13 |
|
2025-04-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
3 121 |
-21,39 |
812 |
-12,23 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
13 640 |
|
4 418 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
3 976 |
83,23 |
1 295 |
127,02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
20 827 |
-7,15 |
6 769 |
15,32 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
351 830 |
-19,37 |
114 740 |
-0,13 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
35 066 |
5,65 |
9 288 |
12,20 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
70 945 |
-8,26 |
22 977 |
12,96 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class
|
|
|
|
52 522 |
4,46 |
17 129 |
29,39 |
|
2025-08-26 |
NP |
CIGYX - AB Concentrated International Growth Portfolio Advisor Class
|
|
|
|
8 087 |
|
2 637 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
2 109 |
0,00 |
688 |
23,78 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
4 874 |
4,55 |
1 590 |
29,50 |
|
2025-08-29 |
NP |
BAFLX - Brown Advisory Global Leaders Fund Institutional Shares
|
|
|
|
246 937 |
2,15 |
80 532 |
26,53 |
|
2025-06-26 |
NP |
FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A
|
|
|
|
686 178 |
3,82 |
182 605 |
11,46 |
|
2025-07-25 |
NP |
ILOW - AB International Low Volatility Equity ETF
|
|
|
|
66 540 |
47,71 |
19 746 |
68,54 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
22 832 |
-4,72 |
7 446 |
18,02 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
6 447 |
-23,79 |
2 103 |
-5,61 |
|
2025-08-28 |
NP |
GRIN - VictoryShares International Free Cash Flow Growth ETF
|
|
|
|
506 |
|
164 |
|
|
2025-07-30 |
NP |
UMMA - Wahed Dow Jones Islamic World ETF
|
|
|
|
5 423 |
7,13 |
1 609 |
22,26 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
6 484 |
163,47 |
2 115 |
226,74 |
|
2025-07-30 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
803 819 |
-2,53 |
238 579 |
10,49 |
|
2025-06-18 |
NP |
NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class
|
|
|
|
5 000 |
66,67 |
1 326 |
77,85 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
5 386 |
1,93 |
1 422 |
8,31 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
611 |
15,94 |
163 |
24,62 |
|
2025-06-25 |
NP |
PRITX - T. Rowe Price International Stock Fund
|
|
|
|
749 820 |
-13,25 |
199 542 |
-6,87 |
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
151 262 |
6,95 |
40 064 |
13,59 |
|
2025-08-25 |
NP |
LGFEX - QS International Equity Fund Class FI
|
|
|
|
3 710 |
-31,27 |
1 210 |
-14,92 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
36 845 |
0,89 |
12 016 |
24,97 |
|
2025-06-26 |
NP |
FDVAX - Fidelity Advisor Diversified International Fund Class A
|
|
|
|
57 558 |
0,00 |
15 317 |
7,35 |
|
2025-08-26 |
NP |
FEUZ - First Trust Eurozone AlphaDEX ETF
|
|
|
|
432 |
-82,21 |
140 |
-75,44 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
41 781 |
-9,41 |
13 626 |
12,20 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
5 954 |
-29,75 |
1 572 |
-25,37 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
787 |
-5,41 |
209 |
1,46 |
|
2025-08-26 |
NP |
GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional
|
|
|
|
45 889 |
-0,04 |
14 966 |
23,82 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
5 267 |
-52,58 |
1 712 |
-41,48 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
10 814 |
-10,46 |
2 864 |
-4,88 |
|
2025-08-29 |
NP |
OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A
|
|
|
|
5 507 |
|
1 784 |
|
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
33 293 |
-3,69 |
9 882 |
8,01 |
|
2025-08-27 |
NP |
MGLBX - Marsico Global Fund
|
|
|
|
40 461 |
0,00 |
13 150 |
24,20 |
|
2025-07-22 |
NP |
TXUE - Thornburg International Equity ETF
|
|
|
|
12 285 |
33,82 |
3 646 |
53,09 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
658 |
8,94 |
174 |
16,00 |
|
2025-08-28 |
NP |
GUBGX - Victory RS International Fund Class A
|
|
|
|
31 500 |
13,65 |
10 272 |
40,78 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
10 515 |
-3,83 |
3 110 |
8,63 |
|
2025-08-27 |
NP |
CWVGX - Calvert International Equity Fund Class A
|
|
|
|
99 575 |
-4,61 |
32 474 |
18,16 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
1 353 |
0,00 |
360 |
7,46 |
|
2025-08-26 |
NP |
QAAGYX - T. Rowe Price International Stock Portfolio
|
|
|
|
12 718 |
-2,86 |
4 148 |
20,34 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
778 943 |
20,86 |
207 292 |
29,74 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
1 579 |
-3,60 |
515 |
19,26 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
2 307 938 |
1,17 |
614 188 |
8,61 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
1 |
|
0 |
|
|
2025-08-20 |
NP |
TBHDX - Tweedy, Browne Worldwide High Dividend Yield Value Fund
|
|
|
|
6 495 |
-5,18 |
2 104 |
16,77 |
|
2025-06-26 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
65 453 |
5,24 |
17 418 |
12,98 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
107 900 |
4,49 |
35 141 |
29,00 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
32 780 |
0,60 |
10 690 |
24,61 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
3 128 |
24,82 |
1 013 |
54,66 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
5 213 |
56,03 |
1 688 |
93,36 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
3 943 |
0,00 |
1 282 |
24,13 |
|
2025-08-15 |
NP |
FMIJX - International Fund Investor Class
|
|
|
|
160 000 |
-15,79 |
52 180 |
4,31 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 674 |
-57,72 |
542 |
-47,93 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
1 008 |
|
328 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
5 670 |
-4,40 |
1 849 |
18,45 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
18 203 |
13,06 |
4 805 |
20,10 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
12 301 |
0,00 |
4 012 |
23,87 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
4 058 |
0,00 |
1 200 |
12,99 |
|
2025-06-26 |
NP |
FDKFX - Fidelity International Discovery K6 Fund
|
|
|
|
29 115 |
-0,97 |
7 748 |
6,31 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
29 993 |
-17,79 |
9 747 |
1,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
20 238 |
-9,60 |
6 577 |
12,27 |
|
2025-06-26 |
NP |
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
|
|
|
|
294 742 |
-55,58 |
78 150 |
-52,60 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
223 |
|
59 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
3 490 |
-1,88 |
1 138 |
21,58 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
219 787 |
1,38 |
58 490 |
8,83 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
27 005 |
-7,11 |
8 764 |
14,40 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
2 364 |
-6,64 |
771 |
15,62 |
|
2025-08-25 |
NP |
FPAG - FPA Global Equity ETF
|
|
|
|
23 883 |
4,37 |
7 762 |
29,63 |
|
2025-07-25 |
NP |
TEPLX - Templeton Growth Fund, Inc. Class A
|
|
|
|
499 786 |
0,00 |
147 815 |
12,96 |
|
2025-06-26 |
NP |
RIVGX - American Funds International Vantage Fund Class R-6
|
|
|
|
245 590 |
0,00 |
65 117 |
6,72 |
|
2025-04-28 |
NP |
GMAEX - GMO Cyclical Focus Fund Class VI
|
|
|
|
12 983 |
7,95 |
3 399 |
21,13 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
37 435 |
0,38 |
9 962 |
7,76 |
|
2025-08-27 |
NP |
AWSAX - INVESCO Global Core Equity Fund Class A
|
|
|
|
26 452 |
|
8 627 |
|
|
2025-07-28 |
NP |
ACEVX - International Value Fund Investor Class
|
|
|
|
3 170 |
|
938 |
|
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
7 063 |
-23,23 |
1 871 |
-18,48 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
|
|
|
|
7 110 |
-0,20 |
2 311 |
22,94 |
|
2025-03-20 |
NP |
GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares
|
|
|
|
1 472 642 |
84,02 |
365 062 |
182,93 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
25 172 |
-1,81 |
7 445 |
10,91 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
19 463 |
-14,72 |
5 161 |
-8,99 |
|
2025-08-20 |
NP |
WBIIX - William Blair Institutional International Growth Fund Institutional Class
|
|
|
|
31 724 |
-4,51 |
10 310 |
17,87 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
2 504 |
-47,12 |
817 |
-34,51 |
|
2025-06-24 |
NP |
JIHRX - JPMorgan International Hedged Equity Fund Class R6
|
|
|
|
8 980 |
2,25 |
2 390 |
9,74 |
|
2025-06-25 |
NP |
TROSX - T. Rowe Price Overseas Stock Fund
|
|
|
|
953 732 |
-0,09 |
253 807 |
7,25 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
5 482 |
8,66 |
1 785 |
34,21 |
|
2025-06-30 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
28 167 |
60,52 |
7 522 |
72,58 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
6 976 |
0,00 |
2 275 |
23,91 |
|
2025-07-16 |
NP |
CGGO - Capital Group Global Growth Equity ETF Share Class
|
|
|
|
505 435 |
-18,43 |
150 016 |
-6,68 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
421 725 |
24,35 |
125 171 |
40,96 |
|
2025-08-14 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
345 927 |
2,73 |
112 034 |
27,28 |
|
2025-07-28 |
NP |
NILTX - Neuberger Berman International Select Fund Trust Class
|
|
|
|
7 645 |
-33,11 |
2 269 |
-24,16 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
|
|
|
|
3 127 |
-4,98 |
1 020 |
17,67 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
361 771 |
-12,92 |
117 982 |
7,86 |
|
2025-03-17 |
NP |
ABLG - TrimTabs All Cap International Free-Cash-Flow ETF
|
|
|
|
3 305 |
36,40 |
823 |
50,27 |
|
2025-08-26 |
NP |
WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class
|
|
|
|
2 768 |
0,00 |
903 |
23,73 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1 780 |
-3,37 |
580 |
19,38 |
|
2025-06-25 |
NP |
LGGAX - ClearBridge International Growth Fund Class A
|
|
|
|
446 484 |
37,87 |
118 818 |
48,00 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
1 974 |
-29,58 |
525 |
39,63 |
|
2025-06-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
1 968 |
-1,16 |
524 |
63,75 |
|
2025-03-27 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
169 |
-70,71 |
42 |
-68,46 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
62 425 |
7,23 |
16 534 |
13,89 |
|
2025-06-30 |
NP |
FOWF - Pacer Solactive Whitney Future of Warfare ETF
|
|
|
|
32 |
-15,79 |
8 |
-11,11 |
|
2025-04-28 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
11 925 |
-9,16 |
3 122 |
1,93 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
38 253 |
156,54 |
12 475 |
217,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
3 893 |
-9,80 |
1 265 |
12,05 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
10 076 |
-0,45 |
2 660 |
5,77 |
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
213 613 |
-17,27 |
63 402 |
-7,22 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
19 874 |
0,00 |
5 289 |
7,35 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
413 |
|
135 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
|
|
|
|
18 131 |
-2,27 |
5 913 |
21,05 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
51 082 |
0,00 |
13 594 |
7,34 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
6 037 |
5,23 |
1 593 |
11,79 |
|
2025-08-18 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
|
|
543 812 |
0,00 |
176 122 |
23,89 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
471 |
-6,36 |
154 |
15,91 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
6 253 |
-4,36 |
1 651 |
1,41 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
4 874 688 |
1,27 |
1 297 250 |
8,72 |
|
2025-08-27 |
NP |
APHIX - Artisan International Fund Institutional Shares
|
|
|
|
378 031 |
2,18 |
122 859 |
25,88 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
587 403 |
-2,33 |
156 319 |
4,85 |
|
2025-07-25 |
NP |
EZU - iShares MSCI Eurozone ETF
|
|
|
|
436 134 |
-9,69 |
128 990 |
2,01 |
|
2025-08-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
21 462 |
5,37 |
6 999 |
30,53 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
17 789 |
-27,32 |
5 794 |
-10,27 |
|
2025-06-25 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
121 230 |
23,35 |
32 262 |
32,42 |
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
203 |
-2,87 |
54 |
5,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
32 686 |
-5,79 |
10 623 |
17,00 |
|
2025-06-24 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
129 481 |
4,48 |
34 457 |
12,16 |
|
2025-08-21 |
NP |
MXIGX - Great-West International Growth Fund Investor Class
|
|
|
|
41 132 |
-14,73 |
13 414 |
5,63 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
152 494 |
-3,16 |
45 261 |
10,79 |
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
201 801 |
133,21 |
59 684 |
163,42 |
|
2025-06-26 |
NP |
JIJIX - John Hancock International Dynamic Growth Fund Class NAV
|
|
|
|
125 583 |
98,25 |
33 420 |
112,83 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core International Equity Fund
|
|
|
|
18 126 |
|
4 824 |
|
|
2025-06-24 |
NP |
JIG - JPMorgan International Growth ETF
|
|
|
|
14 595 |
-6,71 |
3 884 |
0,15 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
586 |
0,00 |
155 |
6,21 |
|
2025-06-23 |
NP |
EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
|
|
|
|
35 583 |
0,00 |
9 469 |
7,36 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
4 579 |
0,00 |
1 493 |
23,90 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
|
|
|
|
544 489 |
-25,20 |
176 957 |
-7,85 |
|
2025-03-28 |
NP |
JDIV - JPMorgan Dividend Leaders ETF
|
|
|
|
260 |
-5,11 |
64 |
3,23 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
76 678 |
-4,77 |
22 755 |
8,65 |
|
2025-06-26 |
NP |
TGRHX - Transamerica International Growth I2
|
|
|
|
109 455 |
-4,36 |
28 891 |
1,83 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
22 355 |
4,86 |
7 291 |
29,90 |
|
2025-07-16 |
NP |
CGGE - Capital Group Global Equity ETF Share Class
|
|
|
|
32 283 |
99,57 |
9 582 |
128,34 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
20 920 |
-14,53 |
6 214 |
-4,05 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
12 840 |
2,20 |
4 187 |
26,61 |
|
2025-06-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
24 254 |
30,16 |
6 454 |
39,73 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
|
|
|
|
41 393 |
-6,02 |
13 481 |
16,03 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
813 |
0,00 |
265 |
23,83 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
10 411 |
0,29 |
2 780 |
7,84 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
157 786 |
29,72 |
41 990 |
39,26 |
|
2025-06-27 |
NP |
BBHLX - BBH Partner Fund - International Equity Class I Shares
|
|
|
|
211 111 |
-8,33 |
56 079 |
-2,25 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
134 673 |
7,52 |
39 830 |
21,45 |
|
2025-08-14 |
NP |
CCWSX - Chautauqua International Growth Fund Investor Class
|
|
|
|
218 094 |
17,89 |
71 126 |
46,02 |
|
2025-05-22 |
NP |
QICLX - AQR International Multi-Style Fund Class I
|
|
|
|
4 845 |
34,77 |
1 276 |
62,01 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
10 305 |
-34,20 |
3 356 |
-18,57 |
|
2025-08-28 |
NP |
EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund
|
|
|
|
17 549 |
-2,57 |
5 684 |
19,97 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
16 385 |
-6,38 |
4 360 |
0,51 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
372 |
|
121 |
|
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
145 067 |
-24,95 |
38 605 |
-19,43 |
|
2025-08-15 |
NP |
FMIGX - FMI Global Fund Institutional Class
|
|
|
|
540 |
0,00 |
176 |
23,94 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
140 352 |
14,87 |
37 174 |
22,00 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
8 323 |
-15,18 |
2 207 |
-9,48 |
|
2025-06-23 |
NP |
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
|
|
|
|
14 214 |
-11,10 |
3 783 |
-4,57 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
77 |
-21,43 |
25 |
-4,00 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-1 089 |
30,73 |
-355 |
62,10 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
6 379 |
-2,64 |
1 887 |
9,97 |
|
2025-08-22 |
NP |
FENI - Fidelity Enhanced International ETF
|
|
|
|
25 404 |
9,47 |
8 256 |
35,97 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
13 755 |
-4,21 |
4 486 |
18,65 |
|
2025-06-24 |
NP |
SICNX - Schwab International Core Equity Fund
|
|
|
|
18 655 |
|
4 964 |
|
|
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
|
|
|
|
101 924 |
6,47 |
33 010 |
31,10 |
|
2025-03-31 |
NP |
FDEV - Fidelity Targeted International Factor ETF
|
|
|
|
2 125 |
19,45 |
530 |
31,92 |
|
2025-08-26 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
5 378 |
-14,06 |
1 752 |
6,12 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
538 |
-5,11 |
175 |
16,78 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
290 943 |
8,24 |
77 426 |
16,20 |
|
2025-07-29 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
4 032 |
74,85 |
1 192 |
97,68 |
|
2025-05-30 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
1 214 |
0,00 |
320 |
20,38 |
|
2025-08-29 |
NP |
NETZ - Engine No. 1 Transform Climate ETF
|
|
|
|
151 649 |
29,18 |
50 101 |
61,68 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
1 128 140 |
-22,39 |
299 121 |
-17,18 |
|
2025-08-25 |
NP |
RGOIX - RBC Global Opportunities Fund Class I
|
|
|
|
49 353 |
-33,10 |
16 095 |
-17,13 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
166 811 |
-13,20 |
54 401 |
7,52 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
4 379 |
-47,54 |
1 295 |
-11,79 |
|
2025-07-16 |
NP |
CGIC - Capital Group International Core Equity ETF Share Class
|
|
|
|
5 949 |
125,51 |
1 766 |
158,04 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
712 576 |
3,03 |
189 630 |
10,60 |
|
2025-04-28 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
5 445 |
-12,43 |
1 426 |
-1,72 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
55 935 |
25,46 |
18 216 |
55,29 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON International Equity Portfolio
|
|
|
|
19 692 |
522,97 |
6 413 |
669,87 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
1 520 |
5,41 |
451 |
18,37 |
|
2025-05-28 |
NP |
MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class
|
|
|
|
563 |
-71,68 |
147 |
-66,28 |
|
2025-07-23 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
19 440 |
-1,26 |
5 770 |
12,94 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
308 |
0,00 |
100 |
23,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
64 214 |
-2,75 |
20 869 |
20,78 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
3 085 |
26,12 |
1 003 |
56,56 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
|
|
3 528 |
-3,02 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
6 782 |
-2,09 |
2 006 |
10,59 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
17 106 |
-3,55 |
4 531 |
2,44 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
154 |
926,67 |
50 |
4 900,00 |
|
2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
14 045 |
1 845,29 |
4 153 |
2 097,35 |
|
2025-06-26 |
NP |
FIGSX - Fidelity Series International Growth Fund
|
|
|
|
2 422 800 |
-1,42 |
644 755 |
5,82 |
|
2025-08-05 |
NP |
HISIX - International Equity Fund
|
|
|
|
4 509 |
|
1 470 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
46 696 |
-4,79 |
15 229 |
17,94 |
|
2025-05-22 |
NP |
IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV
|
|
|
|
6 433 |
-11,27 |
1 694 |
6,61 |
|
2025-06-25 |
NP |
HJIGX - Hardman Johnston International Growth Fund Institutional Shares
|
|
|
|
13 969 |
-5,10 |
3 717 |
1,89 |
|
2025-07-25 |
NP |
EWQ - iShares MSCI France ETF
|
|
|
|
69 439 |
-25,80 |
20 537 |
-16,19 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
338 536 |
-30,22 |
110 405 |
-13,57 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
30 904 |
85,82 |
9 140 |
109,92 |
|
2025-08-27 |
NP |
EISAX - Carillon ClariVest International Stock Fund A
|
|
|
|
10 860 |
1 992,49 |
3 542 |
4 166,27 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
715 037 |
3,87 |
212 190 |
18,51 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
58 562 |
-21,14 |
19 032 |
-2,85 |
|
2025-06-24 |
NP |
JGLO - JPMorgan Global Select Equity ETF
|
|
|
|
225 056 |
-37,08 |
59 892 |
-32,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
21 657 |
-8,97 |
7 038 |
13,06 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
12 178 |
-23,96 |
3 602 |
-14,12 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
759 |
-4,53 |
248 |
18,18 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
31 420 |
-38,30 |
8 361 |
-33,76 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
2 233 |
-67,67 |
728 |
-59,96 |
|
2025-06-26 |
NP |
LICAX - Lord Abbett International Equity Fund Class A
|
|
|
|
12 905 |
-23,97 |
3 434 |
-18,37 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
511 391 |
-1,94 |
166 777 |
21,46 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
331 902 |
2,76 |
107 491 |
27,31 |
|
2025-06-26 |
NP |
FAOAX - Fidelity Advisor Overseas Fund Class A
|
|
|
|
33 200 |
-7,26 |
8 835 |
-0,44 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
32 587 |
0,00 |
10 627 |
23,87 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
1 177 797 |
2,59 |
349 578 |
16,29 |
|
2025-08-21 |
NP |
MOTG - VanEck Vectors Morningstar Global Wide Moat ETF
|
|
|
|
578 |
0,17 |
188 |
23,84 |
|
2025-08-25 |
NP |
IGAAX - International Growth and Income Fund Class A
|
|
|
|
311 344 |
0,00 |
101 186 |
23,20 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
29 |
|
8 |
|
|
2025-03-24 |
NP |
KTRAX - DWS Global Income Builder Fund Class A
|
|
|
|
4 032 |
|
999 |
|
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
9 858 |
-3,98 |
3 215 |
18,90 |
|
2025-06-23 |
NP |
EDIAX - Eaton Vance Global Income Builder Fund Class A
|
|
|
|
3 156 |
-36,40 |
840 |
-31,79 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Greystone International Growth VP Initial
|
|
|
|
46 624 |
-5,28 |
15 205 |
17,32 |
|