2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
3 100 |
0,00 |
181 |
0,00 |
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
2 765 |
-3,83 |
162 |
-4,17 |
|
2025-07-23 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
7 695 |
41,09 |
459 |
35,80 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
2 903 |
61,91 |
174 |
29,10 |
|
2025-08-25 |
NP |
FGD - First Trust Dow Jones Global Select Dividend Index Fund
|
|
|
|
120 673 |
22,69 |
7 063 |
21,59 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
70 463 |
-34,89 |
4 213 |
-36,02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
7 806 |
-9,78 |
457 |
-9,88 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
18 309 |
1,08 |
1 067 |
-0,37 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
11 339 |
295,36 |
661 |
290,53 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-20 076 |
28,17 |
-1 170 |
26,38 |
|
2025-08-27 |
NP |
CGAEX - Calvert Global Energy Solutions Fund Class A
|
|
|
|
11 790 |
14,30 |
687 |
12,64 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
147 763 |
44,46 |
8 609 |
42,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
23 020 |
-6,25 |
1 347 |
-6,33 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
1 195 |
-31,60 |
71 |
-33,02 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
|
|
|
|
20 818 |
-6,30 |
1 218 |
-6,45 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
603 |
-93,32 |
35 |
-93,43 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
6 382 |
-0,68 |
381 |
-4,51 |
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
7 795 |
-18,38 |
456 |
-18,57 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
25 751 |
2,49 |
1 500 |
1,08 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
1 642 777 |
17,13 |
98 078 |
12,50 |
|
2025-06-13 |
NP |
ADAVX - Aberdeen Dynamic Dividend Fund Class A
|
|
|
|
14 100 |
-2,08 |
843 |
-3,77 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
53 105 |
0,50 |
3 167 |
-2,13 |
|
2025-06-25 |
NP |
RFEU - First Trust RiverFront Dynamic Europe ETF
|
|
|
|
2 218 |
1,79 |
132 |
-0,76 |
|
2025-08-29 |
NP |
OAKIX - Oakmark International Fund Investor Class
|
|
|
|
3 501 611 |
-13,28 |
204 958 |
-14,07 |
|
2025-03-26 |
NP |
SICNX - Schwab International Core Equity Fund
|
|
|
|
11 987 |
0,00 |
729 |
0,14 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
45 754 |
0,00 |
2 666 |
-1,37 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
8 465 |
-21,43 |
506 |
-22,75 |
|
2025-08-26 |
NP |
GMOI - GMO International Value ETF
|
|
|
|
25 055 |
13,50 |
1 467 |
13,38 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3 368 |
-57,50 |
196 |
-58,03 |
|
2025-08-28 |
NP |
Roundhill ETF Trust - Roundhill Humanoid Robotics ETF
|
|
|
|
935 |
|
55 |
|
|
2025-06-25 |
NP |
RFDI - First Trust RiverFront Dynamic Developed International ETF
|
|
|
|
12 842 |
-5,07 |
763 |
-7,29 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
168 487 |
11,60 |
10 108 |
9,82 |
|
2025-07-29 |
NP |
COPY - Tweedy, Browne Insider + Value ETF
|
|
|
|
3 136 |
146,54 |
187 |
139,74 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
248 030 |
10,13 |
14 808 |
5,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
123 408 |
-2,75 |
7 223 |
-2,85 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
3 623 |
0,00 |
217 |
-4,00 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
1 479 813 |
0,00 |
88 476 |
-1,73 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
432 197 |
-0,33 |
25 841 |
-2,05 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
505 083 |
-2,36 |
30 198 |
-4,04 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
9 776 |
4,54 |
570 |
3,08 |
|
2025-06-30 |
NP |
PTEU - Pacer Trendpilot European Index ETF
|
|
|
|
3 670 |
-9,27 |
218 |
-11,74 |
|
2025-07-28 |
NP |
ANTUX - Non-u.s. Intrinsic Value Fund Investor Class
|
|
|
|
224 153 |
-8,92 |
13 404 |
-12,43 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
430 639 |
-25,24 |
25 089 |
-26,27 |
|
2025-08-26 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
41 316 |
14,59 |
2 418 |
13,57 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
12 509 |
-7,22 |
744 |
-9,83 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
37 095 |
20,84 |
2 164 |
20,43 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
112 299 |
-5,12 |
6 714 |
-6,75 |
|
2025-08-27 |
NP |
BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International
|
|
|
|
50 727 |
-22,37 |
2 955 |
-23,45 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
1 152 |
|
69 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
38 062 |
10,59 |
2 276 |
6,36 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
2 362 228 |
-0,21 |
141 256 |
-4,05 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
319 130 |
28,61 |
19 080 |
26,39 |
|
2025-06-23 |
NP |
Eaton Vance Tax Advantaged Global Dividend Income Fund
|
|
|
|
481 711 |
42,58 |
28 801 |
12,70 |
|
2025-06-25 |
NP |
TAVFX - THIRD AVENUE VALUE FUND Institutional Class
|
|
|
|
293 001 |
0,00 |
17 518 |
-1,73 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
105 506 |
7,19 |
6 309 |
3,07 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-50 778 |
294,88 |
-2 958 |
289,72 |
|
2025-06-24 |
NP |
FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
|
|
|
|
6 293 |
12,38 |
375 |
9,33 |
|
2025-05-22 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
1 585 |
-5,60 |
94 |
0,00 |
|
2025-08-28 |
NP |
DMCY - DEMOCRACY INTERNATIONAL FUND Shares
|
|
|
|
536 |
13,56 |
31 |
14,81 |
|
2025-05-22 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
31 891 |
-28,39 |
1 867 |
-24,76 |
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
6 770 |
-0,53 |
414 |
-8,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
10 504 |
-11,15 |
615 |
-11,27 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
65 790 |
-21,76 |
3 934 |
-23,12 |
|
2025-05-28 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
977 |
-88,89 |
57 |
-88,34 |
|
2025-08-21 |
NP |
IEQ - Lazard International Dynamic Equity ETF
|
|
|
|
1 431 |
|
83 |
|
|
2025-06-25 |
NP |
VWID - Virtus WMC Global Factor Opportunities ETF
|
|
|
|
2 249 |
0,00 |
134 |
-2,92 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
79 135 |
-9,03 |
4 610 |
-10,30 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
139 334 |
-3,69 |
8 332 |
-7,40 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
|
|
|
|
68 114 |
|
4 054 |
|
|
2025-03-27 |
NP |
Thrivent Core Funds - Thrivent Core International Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
17 084 |
-47,90 |
995 |
-48,63 |
|
2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
2 848 |
0,00 |
170 |
-3,95 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
7 975 |
77,62 |
463 |
74,06 |
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
4 500 |
0,00 |
269 |
-1,47 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
15 541 |
3,75 |
906 |
3,42 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
45 994 |
-38,34 |
2 750 |
-39,42 |
|
2025-03-27 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
85 291 |
-1,70 |
5 099 |
-3,41 |
|
2025-06-26 |
NP |
FIVA - Fidelity International Value Factor ETF
|
|
|
|
26 179 |
-8,64 |
1 561 |
-11,05 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
3 661 |
0,00 |
214 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
46 718 |
-6,07 |
2 733 |
-6,28 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
51 714 |
0,00 |
3 013 |
-1,38 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
722 |
37,26 |
42 |
35,48 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
82 415 |
-11,93 |
4 928 |
-15,31 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
4 360 |
0,00 |
261 |
-4,06 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
40 377 |
-5,35 |
2 414 |
-8,97 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
1 758 232 |
11,80 |
105 123 |
9,87 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
290 941 |
-27,00 |
17 395 |
-28,27 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
37 900 |
0,00 |
2 266 |
-1,74 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-67 119 |
-0,00 |
-3 910 |
-1,36 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
89 845 |
-62,96 |
5 373 |
-64,38 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
911 847 |
0,83 |
54 518 |
-0,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
6 828 |
1,07 |
400 |
1,01 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
13 518 |
2,95 |
788 |
2,60 |
|
2025-04-29 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
806 |
-14,07 |
48 |
-15,79 |
|
2025-08-26 |
NP |
FKINX - Franklin Income Fund Class A1
|
|
|
|
2 500 000 |
25,00 |
145 650 |
23,28 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
14 011 |
-24,98 |
814 |
-26,40 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
10 354 |
-1,36 |
619 |
-2,98 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
31 978 |
-12,52 |
1 903 |
-14,82 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
6 935 |
0,00 |
415 |
-1,66 |
|
2025-05-30 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
8 147 |
|
481 |
|
|
2025-03-27 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
60 500 |
0,00 |
3 618 |
-3,85 |
|
2025-08-29 |
NP |
NOIAX - Natixis Oakmark International Fund Class A
|
|
|
|
73 214 |
-18,93 |
4 265 |
-20,04 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
193 917 |
7,23 |
11 594 |
5,38 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
|
|
|
|
43 569 |
-49,53 |
2 590 |
-50,94 |
|
2025-08-26 |
NP |
XIDV - Franklin International Dividend Multiplier Index ETF
|
|
|
|
4 416 |
298,56 |
258 |
301,56 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
3 799 |
-30,36 |
226 |
-32,13 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
432 |
-2,70 |
25 |
-3,85 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
221 |
0,00 |
13 |
-7,69 |
|
2025-08-26 |
NP |
FGM - First Trust Germany AlphaDEX Fund
|
|
|
|
32 338 |
220,85 |
1 893 |
217,98 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
152 592 |
-14,26 |
9 123 |
-15,74 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
262 055 |
-35,25 |
15 267 |
-36,14 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
117 745 |
-29,95 |
6 865 |
-30,28 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
82 890 |
133,04 |
4 829 |
129,84 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
4 419 |
21,10 |
265 |
19,37 |
|
2025-08-26 |
NP |
PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
|
|
|
|
347 496 |
|
20 245 |
|
|
2025-08-29 |
NP |
OAKGX - Oakmark Global Fund Investor Class
|
|
|
|
253 700 |
-50,79 |
14 850 |
-51,24 |
|
2025-08-22 |
NP |
FENI - Fidelity Enhanced International ETF
|
|
|
|
45 124 |
150 313,33 |
2 641 |
264 000,00 |
|
2025-08-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
4 764 |
|
278 |
|
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
28 664 |
6,80 |
1 710 |
4,02 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
83 794 |
-9,41 |
4 882 |
-10,67 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
4 624 319 |
-1,85 |
276 483 |
-3,55 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
52 833 |
-17,12 |
3 078 |
-18,25 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1 521 |
-4,58 |
89 |
-6,38 |
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
297 982 |
2,25 |
17 816 |
0,49 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
7 613 |
0,00 |
455 |
-3,81 |
|
2025-06-26 |
NP |
HILAX - The Hartford International Value Fund Class A
|
|
|
|
482 916 |
6,75 |
28 873 |
4,90 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
4 008 |
|
234 |
|
|
2025-06-13 |
NP |
Alpine Global Dynamic Dividend Fund
|
|
|
|
40 900 |
0,00 |
2 445 |
-1,73 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
3 555 |
-5,25 |
213 |
-7,02 |
|
2025-05-27 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
817 |
-1,21 |
48 |
2,17 |
|
2025-06-27 |
NP |
DOMIX - Domini Impact International Equity Fund Investor Shares
|
|
|
|
259 000 |
0,00 |
15 485 |
-1,73 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
32 620 |
-6,63 |
1 900 |
-7,90 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
12 524 |
-14,68 |
747 |
-17,02 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-176 |
|
-10 |
|
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
56 593 |
5,74 |
3 384 |
3,90 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
92 675 |
-5,01 |
5 399 |
-6,30 |
|
2025-05-22 |
NP |
RODE - Hartford Multifactor Diversified International ETF
|
|
|
|
77 |
-31,86 |
5 |
-33,33 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
3 740 |
10,85 |
218 |
10,66 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
365 |
|
22 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
47 129 |
-9,79 |
2 746 |
-11,05 |
|
2025-06-24 |
NP |
JIESX - JPMorgan International Value Fund Class I
|
|
|
|
97 712 |
55,00 |
5 842 |
52,57 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-11 157 |
-5,42 |
-650 |
-6,61 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
3 170 |
-3,06 |
185 |
-4,66 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
65 743 |
0,60 |
3 830 |
-0,78 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
898 |
|
52 |
|
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
1 616 459 |
-3,67 |
96 507 |
-7,48 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
98 368 |
-15,82 |
5 881 |
-17,27 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
823 |
|
49 |
|
|
2025-08-25 |
NP |
LEGR - First Trust Indxx Innovative Transaction & Process ETF
|
|
|
|
11 270 |
5,38 |
660 |
4,44 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
6 218 |
-34,94 |
364 |
-35,18 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
11 329 |
0,00 |
676 |
-3,98 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
39 995 |
-6,52 |
2 386 |
-8,97 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
6 488 |
0,00 |
388 |
-3,97 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
13 176 |
-18,43 |
787 |
-21,30 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
11 574 |
119,12 |
677 |
116,99 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
319 620 |
-0,59 |
19 110 |
-2,31 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
997 |
|
58 |
|
|
2025-08-25 |
NP |
LVHI - Legg Mason International Low Volatility High Dividend ETF
|
|
|
|
663 545 |
27,59 |
38 704 |
27,13 |
|
2025-06-24 |
NP |
JIHRX - JPMorgan International Hedged Equity Fund Class R6
|
|
|
|
4 857 |
7,38 |
290 |
5,45 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
10 352 |
-15,20 |
619 |
-16,71 |
|
2025-06-26 |
NP |
FIDI - Fidelity International High Dividend ETF
|
|
|
|
5 657 |
19,45 |
337 |
16,21 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
304 956 |
-3,72 |
18 210 |
-7,28 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Value Portfolio Class I
|
|
|
|
72 813 |
-6,85 |
4 242 |
-8,12 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
108 008 |
1,22 |
6 293 |
-0,17 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
159 605 |
293,44 |
9 299 |
288,06 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
99 788 |
-19,38 |
5 939 |
-21,52 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
3 080 |
|
179 |
|
|
2025-06-26 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
1 633 020 |
-7,92 |
97 636 |
-9,51 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
|
|
|
|
1 990 |
-1,49 |
116 |
-1,69 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
42 572 |
-10,35 |
2 546 |
-13,82 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
2 445 078 |
-0,85 |
146 188 |
-2,56 |
|
2025-08-26 |
NP |
RXI - iShares Global Consumer Discretionary ETF
|
|
|
|
28 559 |
-3,31 |
1 664 |
-4,64 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
20 000 |
0,00 |
1 196 |
-4,09 |
|
2025-07-25 |
NP |
EWG - iShares MSCI Germany ETF
|
|
|
|
1 041 790 |
119,11 |
62 297 |
110,68 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
1 608 200 |
-4,68 |
96 152 |
-6,33 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
40 928 |
12 893,02 |
2 384 |
13 144,44 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
157 462 |
15,08 |
9 414 |
13,09 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1 064 |
0,00 |
65 |
0,00 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
25 289 |
-2,19 |
1 512 |
-5,91 |
|
2025-08-25 |
NP |
SNIEX - BNY Mellon International Equity Fund Class I
|
|
|
|
58 974 |
133,44 |
3 451 |
133,11 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
|
|
|
|
57 451 |
135,66 |
3 369 |
98,41 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
4 936 |
|
295 |
|
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
11 059 764 |
-5,79 |
661 250 |
-7,42 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
67 967 |
0,00 |
3 960 |
-1,37 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
9 350 |
-1,06 |
547 |
-1,08 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
508 072 |
65,61 |
29 600 |
63,34 |
|
2025-08-26 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
39 |
-70,00 |
2 |
-60,00 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
10 540 |
1,21 |
617 |
0,16 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
6 813 624 |
0,11 |
396 963 |
-1,27 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
456 090 |
0,69 |
26 572 |
-0,70 |
|
2025-08-26 |
NP |
FLEU - Franklin FTSE Europe Hedged ETF
|
|
|
|
4 858 |
74,00 |
283 |
73,62 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
20 800 |
0,00 |
1 229 |
5,95 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
25 438 |
-18,41 |
1 521 |
-19,83 |
|
2025-08-28 |
NP |
UIVM - VictoryShares USAA MSCI International Value Momentum ETF
|
|
|
|
21 302 |
9,24 |
1 247 |
9,11 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
211 970 |
-12,24 |
12 673 |
-13,75 |
|
2025-06-26 |
NP |
FIWCX - Fidelity SAI International Value Index Fund
|
|
|
|
1 441 786 |
-6,73 |
86 203 |
-8,34 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
2 068 |
-1,48 |
120 |
-3,23 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
22 817 |
-73,15 |
1 364 |
-74,19 |
|
2025-07-30 |
NP |
PZINX - Pzena International Value Fund Institutional
|
|
|
|
19 660 |
0,00 |
1 174 |
-3,69 |
|
2025-06-30 |
NP |
EFAS - Global X MSCI SuperDividend EAFE ETF
|
|
|
|
3 004 |
28,49 |
179 |
25,17 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
16 389 |
1,02 |
956 |
0,63 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
12 840 |
662,02 |
748 |
544,83 |
|
2025-08-29 |
NP |
OAKWX - Oakmark Global Select Fund Investor Class
|
|
|
|
358 718 |
-48,56 |
20 997 |
-49,03 |
|
2025-08-25 |
NP |
LGFEX - QS International Equity Fund Class FI
|
|
|
|
25 157 |
26,51 |
1 466 |
24,79 |
|
2025-08-28 |
NP |
FEZ - SPDR(R) EURO STOXX 50(R) ETF
|
|
|
|
775 374 |
-4,32 |
45 226 |
-4,66 |
|
2025-06-30 |
NP |
DAX - Global X DAX Germany ETF
|
|
|
|
88 351 |
179,19 |
5 270 |
171,88 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
440 258 |
-1,07 |
26 323 |
-2,78 |
|
2025-08-20 |
NP |
ANDNX - AQR International Defensive Style Fund Class N
|
|
|
|
9 384 |
|
547 |
|
|
2025-08-21 |
NP |
THOAX - Thornburg Global Opportunities Fund - Class A
|
|
|
|
272 442 |
-31,93 |
15 947 |
-32,56 |
|
2025-06-24 |
NP |
TEMP - JPMorgan Climate Change Solutions ETF
|
|
|
|
503 |
1,21 |
30 |
0,00 |
|
2025-05-22 |
NP |
RIERX - RBC International Equity Fund Class R6
|
|
|
|
1 795 |
27,94 |
106 |
35,90 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
1 711 |
-0,93 |
102 |
-4,67 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
305 |
-112,15 |
18 |
-112,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
42 043 |
-8,60 |
2 461 |
-8,72 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
423 406 |
28,20 |
25 319 |
23,27 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
13 856 |
-5,56 |
811 |
-5,81 |
|
2025-08-28 |
NP |
CIHDX - Cullen International High Dividend Fund Retail Class
|
|
|
|
4 625 |
-81,69 |
271 |
-81,89 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
40 000 |
0,00 |
2 324 |
-1,23 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
15 018 |
0,00 |
876 |
-0,46 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
34 416 |
-41,23 |
2 007 |
-41,44 |
|
2025-08-26 |
NP |
IEV - iShares Europe ETF
|
|
|
|
129 833 |
7,01 |
7 564 |
5,55 |
|
2025-05-30 |
NP |
WBAT - WisdomTree Battery Value Chain and Innovation Fund NA
|
|
|
|
203 |
4,64 |
12 |
10,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
14 833 |
-11,50 |
868 |
-11,61 |
|
2025-05-16 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
580 204 |
5,82 |
34 690 |
3,99 |
|
2025-08-21 |
NP |
TIBAX - Thornburg Investment Income Builder Fund - Class A
|
|
|
|
1 241 000 |
-2,90 |
72 639 |
-3,79 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
4 125 |
-5,63 |
246 |
-9,23 |
|
2025-06-27 |
NP |
IPKW - Invesco International BuyBack Achievers ETF
|
|
|
|
64 222 |
|
3 853 |
|
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
34 687 |
0,00 |
2 074 |
-3,85 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
1 327 571 |
-6,29 |
79 374 |
-7,91 |
|
2025-03-28 |
NP |
CLNR - IQ Cleaner Transport ETF
|
|
|
|
2 503 |
7,80 |
153 |
9,29 |
|
2025-04-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
18 |
|
1 |
|
|
2025-04-01 |
NP |
RISEX - Domini International Opportunities Fund Investor Shares
|
|
|
|
2 102 |
0,72 |
128 |
0,79 |
|
2025-03-27 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
30 734 |
-26,09 |
1 870 |
-26,01 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
2 413 |
7,87 |
144 |
4,38 |
|
2025-08-20 |
NP |
HWGIX - Hotchkis & Wiley Global Value Fund Class I
|
|
|
|
4 500 |
0,00 |
262 |
-1,13 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A
|
|
|
|
590 693 |
-6,18 |
34 561 |
-6,39 |
|
2025-08-28 |
NP |
JINTX - Johnson International Fund
|
|
|
|
5 400 |
0,00 |
315 |
-1,26 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
81 698 |
0,00 |
4 885 |
-1,73 |
|
2025-07-30 |
NP |
IDOG - ALPS International Sector Dividend Dogs ETF
|
|
|
|
98 844 |
8,61 |
5 902 |
4,61 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
48 897 |
10,63 |
2 852 |
10,24 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
48 644 |
5,78 |
2 909 |
1,68 |
|
2025-06-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
3 981 |
-63,41 |
238 |
-63,99 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
1 003 158 |
2,24 |
59 834 |
-0,44 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
2 693 |
10,87 |
158 |
10,56 |
|
2025-06-24 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
14 142 |
521,63 |
846 |
463,33 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1 972 |
0,00 |
118 |
-1,68 |
|
2025-08-26 |
NP |
FEUZ - First Trust Eurozone AlphaDEX ETF
|
|
|
|
9 650 |
36,20 |
565 |
34,93 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
74 576 |
11,08 |
4 459 |
9,16 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
75 069 |
-2,35 |
4 488 |
-4,04 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
31 172 |
-30,45 |
1 870 |
-31,55 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
31 581 |
-3,55 |
1 885 |
-7,37 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
45 027 |
11,23 |
2 693 |
6,95 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
1 432 |
-2,52 |
86 |
-4,49 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
Short
|
|
-2 488 |
-0,00 |
-145 |
0,00 |
|
2025-06-26 |
NP |
JHID - John Hancock International High Dividend ETF
|
|
|
|
2 055 |
-1,01 |
123 |
-3,94 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema Luxury ETF
|
|
|
|
687 |
-69,23 |
41 |
-70,29 |
|
2025-06-25 |
NP |
TOUS - T. Rowe Price International Equity ETF
|
|
|
|
26 969 |
536,66 |
1 612 |
527,24 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
1 345 |
26,65 |
80 |
25,00 |
|
2025-08-26 |
NP |
FEP - First Trust Europe AlphaDEX Fund
|
|
|
|
34 453 |
25,70 |
2 017 |
24,52 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
778 877 |
2,77 |
45 431 |
2,41 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
121 910 |
-3,69 |
7 289 |
-5,36 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
2 285 |
0,00 |
137 |
-2,16 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
10 538 |
1,26 |
617 |
0,98 |
|
2025-06-13 |
NP |
Alpine Total Dynamic Dividend Fund
|
|
|
|
151 400 |
0,00 |
9 052 |
-1,73 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
172 040 |
15,20 |
10 035 |
14,79 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
65 458 |
116,94 |
3 914 |
113,48 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
345 856 |
14,45 |
20 678 |
12,47 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
136 777 |
42,80 |
8 178 |
40,33 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
55 180 |
325,71 |
3 215 |
320,13 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
42 923 |
-5,03 |
2 555 |
-7,56 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
13 565 |
91,14 |
811 |
72,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
121 399 |
-6,05 |
7 106 |
-6,16 |
|
2025-06-27 |
NP |
AAIEX - American Beacon International Equity Fund Institutional Class
|
|
|
|
84 945 |
-7,71 |
5 067 |
-10,13 |
|
2025-08-27 |
NP |
MOTO - SmartETFs Smart Transportation & Technology ETF
|
|
|
|
2 664 |
-14,29 |
156 |
-14,84 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
|
|
|
|
134 958 |
0,00 |
7 863 |
-1,37 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
2 772 |
|
162 |
|
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
273 739 |
-13,97 |
16 367 |
-15,46 |
|
2025-08-27 |
NP |
CZAR - Themes Natural Monopoly ETF
|
|
|
|
175 |
0,00 |
10 |
0,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
4 210 |
-2,50 |
244 |
-3,94 |
|
2025-06-26 |
NP |
IDV - iShares International Select Dividend ETF
|
|
|
|
1 978 878 |
27,64 |
118 315 |
25,43 |
|
2025-06-23 |
NP |
EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
|
|
|
|
181 302 |
28,03 |
10 840 |
1,20 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
7 541 |
0,71 |
439 |
-0,68 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
4 798 |
112,77 |
281 |
110,53 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
24 323 |
5,53 |
1 454 |
3,71 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A)
|
|
|
|
215 629 |
-18,36 |
12 775 |
-12,98 |
|
2025-06-30 |
NP |
GCOW - Pacer Global Cash Cows Dividend ETF
|
|
|
|
734 994 |
6,70 |
43 688 |
3,76 |
|
2025-06-23 |
NP |
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
|
|
|
|
76 810 |
32,84 |
4 592 |
5,01 |
|
2025-06-26 |
NP |
JTQAX - John Hancock ESG International Equity Fund Class A
|
|
|
|
12 321 |
-19,19 |
737 |
-20,60 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
112 051 |
20,07 |
6 511 |
17,78 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
93 205 |
286,68 |
5 430 |
281,59 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
39 609 |
22,91 |
2 365 |
18,02 |
|
2025-06-23 |
NP |
EDIAX - Eaton Vance Global Income Builder Fund Class A
|
|
|
|
31 733 |
80,18 |
1 897 |
42,42 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
2 999 |
-0,20 |
175 |
-1,69 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
45 790 |
-4,73 |
2 668 |
-6,06 |
|
2025-04-18 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
5 948 |
28,44 |
370 |
41,92 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
202 926 |
9,17 |
12 135 |
4,97 |
|
2025-06-26 |
NP |
TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class
|
|
|
|
149 244 |
|
8 923 |
|
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
5 651 |
4,96 |
331 |
4,76 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
1 292 |
-35,46 |
77 |
-36,89 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
19 053 |
0,00 |
1 110 |
-1,33 |
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
40 364 |
-24,08 |
2 413 |
-22,86 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
7 639 |
109,63 |
445 |
106,98 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
9 119 |
0,00 |
531 |
-1,30 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
296 427 |
-4,36 |
17 723 |
-6,01 |
|
2025-08-21 |
NP |
MXIVX - Great-West International Value Fund Investor Class
|
|
|
|
72 400 |
0,00 |
4 218 |
-1,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
65 555 |
-8,09 |
3 837 |
-8,18 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
252 560 |
14,97 |
14 663 |
13,12 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
216 085 |
4,82 |
12 643 |
4,59 |
|
2025-08-26 |
NP |
FLGR - Franklin FTSE Germany ETF
|
|
|
|
24 738 |
100,93 |
1 443 |
100,28 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
143 994 |
-6,45 |
8 399 |
-7,54 |
|
2025-06-18 |
NP |
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
|
|
|
|
13 904 |
-11,16 |
826 |
-13,60 |
|
2025-06-27 |
NP |
EFFI - Harbor Osmosis International Resource Efficient ETF
|
|
|
|
53 982 |
23,36 |
3 209 |
19,97 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
3 038 |
157,24 |
177 |
156,52 |
|
2025-06-26 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
29 343 |
-67,39 |
1 754 |
-67,96 |
|
2025-08-20 |
NP |
HWNIX - Hotchkis and Wiley International Value Fund Class I
|
|
|
|
620 |
0,00 |
36 |
0,00 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
2 103 162 |
-7,51 |
125 746 |
-9,11 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
1 178 507 |
-4,73 |
70 462 |
-6,38 |
|
2025-03-28 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
24 800 |
0,00 |
1 509 |
0,40 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1 099 |
0,00 |
64 |
0,00 |
|
2025-08-25 |
NP |
FDD - First Trust STOXX European Select Dividend Index Fund
|
|
|
|
260 863 |
130,37 |
15 269 |
128,26 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
210 357 |
-6,30 |
12 270 |
-6,64 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
2 071 |
-18,11 |
121 |
-18,24 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
145 |
70,59 |
8 |
60,00 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
11 700 |
0,00 |
700 |
-1,69 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
9 119 |
5,15 |
534 |
4,92 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-11 131 |
12,37 |
-666 |
7,95 |
|
2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
25 057 |
0,00 |
1 460 |
-0,68 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
49 750 |
97,09 |
2 898 |
105,97 |
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
26 155 |
-20,20 |
1 524 |
-21,33 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
7 019 |
0,00 |
420 |
-1,87 |
|
2025-07-22 |
NP |
GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF
|
|
|
|
10 719 |
21,86 |
640 |
17,03 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
317 574 |
10,88 |
18 942 |
7,98 |
|
2025-08-26 |
NP |
IOO - iShares Global 100 ETF
|
|
|
|
145 656 |
-2,91 |
8 486 |
-4,25 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
3 526 |
-81,50 |
205 |
-81,79 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
575 |
|
33 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
1 795 |
|
105 |
|
|
2025-06-24 |
NP |
JIRE - JPMorgan International Research Enhanced Equity ETF
|
|
|
|
163 248 |
-3,82 |
9 760 |
-5,48 |
|
2025-08-29 |
NP |
AIVI - WisdomTree International Dividend ex-Financials Fund N/A
|
|
|
|
5 086 |
-86,86 |
297 |
-86,27 |
|
2025-08-27 |
NP |
SWRLX - Touchstone International Equity Fund Class A
|
|
|
|
18 900 |
0,00 |
1 101 |
-1,34 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
66 772 |
-6,33 |
3 987 |
-9,67 |
|
2025-08-25 |
NP |
CARZ - First Trust NASDAQ Global Auto Index Fund
|
|
|
|
2 948 |
-8,93 |
173 |
-9,95 |
|
2025-05-28 |
NP |
IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares
|
|
|
|
588 |
|
34 |
|
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
1 738 |
|
102 |
|
|
2025-06-24 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
14 062 |
-6,32 |
841 |
-8,00 |
|
2025-06-25 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
167 521 |
177,24 |
10 016 |
150,75 |
|
2025-07-25 |
NP |
EZU - iShares MSCI Eurozone ETF
|
|
|
|
874 692 |
-12,18 |
52 305 |
-15,56 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
5 854 |
31,79 |
350 |
29,63 |
|
2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
2 087 |
-17,96 |
122 |
-19,33 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
9 309 |
0,00 |
557 |
-3,81 |
|
2025-05-20 |
NP |
GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional
|
|
|
|
3 885 |
-85,49 |
229 |
-84,66 |
|
2025-07-23 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
39 009 |
-0,78 |
2 329 |
-4,43 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
36 509 |
9,97 |
2 170 |
6,95 |
|
2025-08-07 |
13F |
Reik & Co., Llc
|
|
|
|
10 810 |
-1,32 |
630 |
-2,48 |
|
2025-05-28 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
321 959 |
|
19 019 |
|
|
2025-08-26 |
NP |
FFALX - Franklin Founding Funds Allocation Fund Class A
|
|
|
|
97 343 |
0,00 |
5 671 |
-1,37 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
413 |
22,19 |
25 |
14,29 |
|
2025-06-24 |
NP |
IQDY - FlexShares International Quality Dividend Dynamic Index Fund
|
|
|
|
3 982 |
-11,39 |
238 |
-13,82 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON International Equity Portfolio
|
|
|
|
23 012 |
602,01 |
1 346 |
601,04 |
|
2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
39 815 |
39,93 |
2 322 |
39,46 |
|
2025-07-28 |
NP |
ACEVX - International Value Fund Investor Class
|
|
|
|
42 210 |
-72,06 |
2 524 |
-73,13 |
|
2025-05-27 |
NP |
GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional
|
|
|
|
113 112 |
1 645,02 |
6 682 |
1 182,34 |
|
2025-08-27 |
NP |
MSILX - Litman Gregory Masters International Fund Institutional Class
|
|
|
|
34 940 |
-45,05 |
2 043 |
-45,14 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
502 711 |
-43,79 |
29 288 |
-44,56 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
6 867 |
-51,72 |
402 |
-51,92 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
2 077 |
144,35 |
124 |
143,14 |
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
2 850 689 |
-0,35 |
166 857 |
-0,54 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
586 254 |
0,06 |
34 155 |
-1,31 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
4 563 |
0,00 |
266 |
-1,49 |
|
2025-08-25 |
NP |
Third Avenue Variable Series Trust - Third Avenue Value Portfolio
|
|
|
|
29 098 |
0,00 |
1 695 |
-1,34 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
53 674 |
-5,86 |
3 130 |
-6,32 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
555 253 |
3,32 |
33 198 |
1,54 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
1 566 |
-8,69 |
94 |
-10,58 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
14 663 |
-11,59 |
875 |
-13,89 |
|
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
|
|
|
|
203 441 |
5,67 |
11 866 |
4,45 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
46 471 |
-9,42 |
2 711 |
-9,76 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
11 852 |
8,76 |
690 |
7,48 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
6 349 |
-2,20 |
380 |
-3,81 |
|
2025-07-29 |
NP |
GTMIX - GMO Tax-Managed International Equities Fund Class III
|
|
|
|
68 115 |
-17,62 |
4 073 |
-20,77 |
|
2025-06-25 |
NP |
INEQ - Columbia Sustainable International Equity Income ETF
|
|
|
|
10 194 |
-21,95 |
608 |
-23,90 |
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
1 185 |
15,05 |
71 |
11,11 |
|
2025-04-29 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
IQDF - FlexShares International Quality Dividend Index Fund
|
|
|
|
41 028 |
-8,99 |
2 447 |
-11,37 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
5 000 |
0,00 |
291 |
-1,02 |
|
2025-06-24 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
270 956 |
-5,03 |
16 200 |
-6,67 |
|
2025-04-28 |
NP |
GBATX - GMO Strategic Opportunities Allocation Fund Class III
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-20 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
21 116 |
261,82 |
1 230 |
257,56 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
1 398 |
-9,57 |
83 |
-11,70 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
81 705 |
-8,22 |
4 782 |
-8,32 |
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
276 879 |
3 370,97 |
16 557 |
2 915,66 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
22 722 |
0,00 |
1 352 |
-2,66 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
4 828 |
-4,79 |
281 |
-6,02 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
|
|
|
|
132 639 |
0,00 |
7 728 |
-1,38 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
Thornburg Income Builder Opportunities Trust
|
|
|
|
133 563 |
0,00 |
7 818 |
-0,91 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
6 902 |
-3,76 |
402 |
-4,96 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
4 950 |
1,00 |
288 |
-0,35 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
311 682 |
3,04 |
18 590 |
0,33 |
|
2025-05-30 |
NP |
PPYIX - PIMCO RAE International Fund Institutional Class
|
|
|
|
52 630 |
-50,24 |
3 109 |
-47,29 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
80 303 |
83,70 |
4 790 |
78,89 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
20 006 |
-27,05 |
1 193 |
-28,95 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
287 |
|
17 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
3 737 |
9,11 |
219 |
9,00 |
|
2025-08-29 |
NP |
GFSIX - The Gabelli Global Financial Services Fund CLASS I
|
|
|
|
11 600 |
14,85 |
679 |
14,72 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
1 044 |
0,00 |
62 |
-1,59 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
33 578 |
-0,68 |
1 965 |
-0,91 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
177 570 |
-6,69 |
10 345 |
-7,97 |
|
2025-08-25 |
NP |
MOSAX - MassMutual Select Overseas Fund Class A
|
|
|
|
33 973 |
-6,34 |
1 988 |
-6,58 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
19 894 |
1,98 |
1 188 |
-1,57 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
6 800 |
19,93 |
397 |
19,64 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
168 687 |
-22,46 |
10 061 |
-24,50 |
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
183 461 |
0,17 |
10 943 |
-2,45 |
|
2025-06-25 |
NP |
TRIGX - T. Rowe Price International Value Equity Fund
|
|
|
|
974 911 |
1,18 |
58 289 |
-0,56 |
|