2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
12 169 |
-42,32 |
63 |
-41,51 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
1 791 770 |
-7,32 |
9 193 |
-5,78 |
|
2025-07-22 |
NP |
GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF
|
|
|
|
41 191 |
32,69 |
230 |
47,74 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
67 642 |
4,65 |
340 |
13,33 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
941 495 |
6,61 |
4 737 |
15,09 |
|
2025-08-26 |
NP |
TEBIX - Franklin Mutual Beacon Fund Class A
|
|
|
|
24 473 336 |
-11,92 |
125 784 |
-10,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB
|
|
|
|
1 799 188 |
-3,14 |
9 246 |
-1,51 |
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
855 444 |
-1,79 |
4 304 |
6,04 |
|
2025-08-25 |
NP |
HIAOX - Hartford International Opportunities Hls Fund Ia
|
|
|
|
2 335 244 |
-15,04 |
12 002 |
-13,54 |
|
2025-08-26 |
NP |
SOPAX - ClearBridge Dividend Strategy Fund Class A
|
|
|
|
31 430 012 |
0,08 |
161 539 |
1,85 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
17 083 |
65,65 |
95 |
86,27 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
23 719 |
|
119 |
|
|
2025-08-27 |
NP |
SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1
|
|
|
|
289 948 |
0,00 |
1 492 |
1,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
519 732 |
-6,27 |
2 671 |
-4,68 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
26 727 |
37,18 |
137 |
39,80 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
407 640 |
-6,94 |
2 095 |
-5,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
186 747 |
-9,01 |
960 |
-7,52 |
|
2025-07-25 |
NP |
MKVHX - MFS International Large Cap Value Fund R6
|
|
|
|
8 281 799 |
-3,27 |
46 185 |
7,56 |
|
2025-06-26 |
NP |
FDVKX - Fidelity Value Discovery K6 Fund
|
|
|
|
290 057 |
-5,25 |
1 460 |
2,31 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
533 573 |
-2,16 |
2 979 |
8,45 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
39 168 |
-2,81 |
201 |
-0,99 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1
|
|
|
|
7 670 322 |
3,35 |
39 423 |
5,18 |
|
2025-08-27 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
282 694 |
59,84 |
1 453 |
62,60 |
|
2025-08-26 |
NP |
NQGAX - Nuveen NWQ Global Equity Income Fund Class A
|
|
|
|
407 953 |
-4,89 |
2 097 |
-3,23 |
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
Short
|
|
-272 140 |
-0,00 |
-1 369 |
7,97 |
|
2025-03-27 |
NP |
HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR
|
|
|
|
2 759 |
0,00 |
13 |
-7,69 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
1 129 667 |
1 700,44 |
5 806 |
1 737,34 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
71 704 |
-73,11 |
369 |
-72,66 |
|
2025-06-26 |
NP |
NUIAX - Nuveen Santa Barbara International Dividend Growth Fund Class A
|
|
|
|
15 564 |
0,41 |
78 |
8,33 |
|
2025-06-18 |
NP |
GGEAX - Nationwide Global Sustainable Equity Fund Class A
|
|
|
|
718 940 |
-3,70 |
3 603 |
3,57 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
81 201 741 |
4,15 |
417 347 |
5,99 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
9 317 |
0,00 |
48 |
0,00 |
|
2025-08-28 |
NP |
DMCY - DEMOCRACY INTERNATIONAL FUND Shares
|
|
|
|
3 382 |
14,10 |
17 |
21,43 |
|
2025-06-24 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
247 490 |
-1,86 |
1 245 |
5,96 |
|
2025-03-27 |
NP |
LGGAX - ClearBridge International Growth Fund Class A
|
|
|
|
7 893 307 |
-49,01 |
36 792 |
-50,55 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
33 898 |
|
171 |
|
|
2025-04-28 |
NP |
JFGAX - Fundamental Global Franchise Fund Class A
|
|
|
|
777 233 |
-45,94 |
3 914 |
-42,94 |
|
2025-06-23 |
NP |
PRPPX - International Fund I R-3
|
|
|
|
14 672 026 |
|
73 827 |
|
|
2025-08-28 |
NP |
Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares
|
|
|
|
107 112 |
125,00 |
550 |
128,75 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
108 078 |
6,77 |
603 |
18,93 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
61 855 |
5,98 |
318 |
7,82 |
|
2025-08-22 |
NP |
MSIQX - International Equity Portfolio Class I
|
|
|
|
2 659 940 |
14,43 |
13 671 |
16,47 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
304 927 |
15,19 |
1 534 |
24,41 |
|
2025-08-26 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
918 |
|
5 |
|
|
2025-08-26 |
NP |
IGSLX - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class
|
|
|
|
7 269 |
0,00 |
37 |
2,78 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
1 177 689 |
12,01 |
6 574 |
24,18 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
60 207 |
-6,00 |
309 |
-4,33 |
|
2025-08-25 |
NP |
FPXE - First Trust IPOX Europe Equity Opportunities ETF
|
|
|
|
24 833 |
16,45 |
128 |
18,69 |
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
28 446 151 |
64,56 |
146 191 |
67,09 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
18 424 198 |
10,81 |
92 708 |
19,62 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
339 771 |
1,87 |
1 746 |
3,68 |
|
2025-06-26 |
NP |
HLIDX - International Developed Markets Equity Portfolio Institutional Class
|
|
|
|
722 583 |
-0,57 |
3 621 |
6,91 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
593 028 |
24,13 |
3 310 |
37,63 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A
|
|
|
|
1 146 793 |
-4,38 |
5 894 |
-2,68 |
|
2025-07-28 |
NP |
TWIEX - International Growth Fund Investor Class
|
|
|
|
7 119 661 |
11,01 |
39 744 |
23,06 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
4 050 |
|
20 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class
|
|
|
|
409 329 |
-0,99 |
2 104 |
0,53 |
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
1 072 |
18,98 |
5 |
25,00 |
|
2025-06-24 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
2 514 855 |
5,53 |
12 654 |
13,92 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
2 161 132 |
15,47 |
10 865 |
24,70 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
1 843 120 |
-6,97 |
9 236 |
0,05 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
3 954 333 |
37,98 |
19 898 |
48,95 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
107 210 |
155,87 |
551 |
159,43 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
76 227 |
0,00 |
384 |
7,89 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
1 792 021 |
1,86 |
10 004 |
12,91 |
|
2025-08-26 |
NP |
TEDIX - Franklin Mutual Global Discovery Fund Class A
|
|
|
|
29 639 378 |
0,00 |
152 335 |
1,77 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
83 955 |
4,95 |
469 |
16,71 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
1 584 804 |
25,25 |
7 975 |
35,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
436 382 |
-7,59 |
2 243 |
-6,04 |
|
2025-08-26 |
NP |
TEMIX - Franklin Mutual European Fund Class A
|
|
|
|
3 481 895 |
7,90 |
17 896 |
9,81 |
|
2025-08-26 |
NP |
POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares
|
|
|
|
2 928 702 |
0,00 |
15 052 |
1,77 |
|
2025-08-20 |
NP |
AIMOX - AQR International Momentum Style Fund Class I
|
|
|
|
79 649 |
89,32 |
409 |
92,92 |
|
2025-06-30 |
NP |
IDLV - Invesco S&P International Developed Low Volatility ETF
|
|
|
|
253 814 |
-0,14 |
1 280 |
7,83 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
76 208 |
|
392 |
|
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
634 794 |
0,00 |
3 266 |
1,68 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
49 778 |
|
250 |
|
|
2025-06-27 |
NP |
CAREX - Domini Sustainable Solutions Fund Investor Shares
|
|
|
|
259 895 |
15,64 |
1 308 |
24,83 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio
|
|
|
|
5 651 508 |
-11,02 |
29 047 |
-9,45 |
|
2025-08-29 |
NP |
JAJGX - Global Trust NAV
|
|
|
|
1 191 238 |
6,23 |
6 123 |
8,11 |
|
2025-08-22 |
NP |
MSFAX - Global Franchise Portfolio Class I
|
|
|
|
15 621 061 |
42,95 |
80 286 |
45,49 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
2 252 201 |
7,05 |
11 333 |
15,56 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-3 578 321 |
74,91 |
-18 391 |
78,02 |
|
2025-08-26 |
NP |
FLUK - Franklin FTSE United Kingdom ETF
|
|
|
|
2 427 710 |
5,55 |
12 456 |
7,22 |
|
2025-08-26 |
NP |
IEV - iShares Europe ETF
|
|
|
|
1 677 862 |
6,78 |
8 624 |
8,67 |
|
2025-08-26 |
NP |
PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class
|
|
|
|
588 316 |
-17,03 |
3 024 |
-15,56 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
7 460 109 |
-26,88 |
41 645 |
-18,95 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
55 727 |
12,55 |
311 |
25,00 |
|
2025-06-27 |
NP |
CIGRX - Calamos International Growth Fund Class A
|
|
|
|
705 000 |
33,65 |
3 547 |
44,30 |
|
2025-06-25 |
NP |
HDMV - First Trust Horizon Managed Volatility Developed International ETF
|
|
|
|
58 756 |
30,53 |
295 |
40,67 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
585 352 |
-7,63 |
3 011 |
-6,08 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core International Equity Fund
|
|
|
|
35 036 |
|
176 |
|
|
2025-06-27 |
NP |
FEBAX - First Eagle Global Income Builder Fund Class A
|
|
|
|
4 109 584 |
0,00 |
20 679 |
7,95 |
|
2025-04-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
417 189 |
-3,93 |
2 103 |
1,74 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
1 459 051 |
71,15 |
7 498 |
73,70 |
|
2025-06-26 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
846 085 |
|
4 267 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares
|
|
|
|
953 327 |
0,00 |
4 900 |
1,77 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
18 480 |
-56,75 |
95 |
-56,28 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
11 456 |
19,35 |
54 |
17,78 |
|
2025-08-25 |
NP |
RIERX - RBC International Equity Fund Class R6
|
|
|
|
47 071 |
105,68 |
242 |
109,57 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
4 720 |
0,00 |
24 |
4,35 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
151 443 |
-5,75 |
759 |
1,34 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
83 920 |
37,70 |
468 |
52,94 |
|
2025-06-26 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
13 242 622 |
-19,88 |
66 635 |
-13,51 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
583 455 |
18,47 |
3 257 |
31,82 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-470 088 |
11,46 |
-2 416 |
13,48 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
884 060 |
9,16 |
4 448 |
17,86 |
|
2025-06-26 |
NP |
FSKLX - Fidelity SAI International Low Volatility Index Fund
|
|
|
|
6 278 103 |
45,61 |
31 591 |
106,19 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
139 016 |
0,74 |
699 |
8,72 |
|
2025-08-28 |
NP |
ARIFX - Aristotle International Equity Fund II Class I
|
|
|
|
3 071 200 |
-5,16 |
15 783 |
-3,49 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
208 367 |
46,39 |
1 071 |
49,03 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
837 065 |
14,28 |
4 668 |
27,09 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
741 501 |
98,66 |
3 811 |
102,28 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
214 085 |
-53,44 |
1 100 |
-52,63 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
89 532 |
58,22 |
500 |
75,70 |
|
2025-08-25 |
NP |
IGAAX - International Growth and Income Fund Class A
|
|
|
|
7 816 834 |
0,00 |
40 172 |
1,54 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
19 008 |
-4,88 |
98 |
-3,00 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
18 466 554 |
11,61 |
103 074 |
24,19 |
|
2025-08-22 |
NP |
MSDKX - International Resilience Portfolio Class I
|
|
|
|
15 970 |
25,92 |
82 |
28,13 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
295 671 |
-24,80 |
1 378 |
-27,05 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian International Growth VIP Fund
|
|
|
|
225 998 |
-0,19 |
1 163 |
1,48 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
31 127 |
115,77 |
174 |
140,28 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
424 044 |
0,03 |
2 182 |
1,68 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
4 120 978 |
11,07 |
23 002 |
23,58 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
5 708 152 |
0,52 |
29 338 |
2,30 |
|
2025-08-27 |
NP |
DIVS - SmartETFs Dividend Builder ETF
|
|
|
|
212 049 |
|
1 090 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1
|
|
|
|
1 417 253 |
0,93 |
7 109 |
8,65 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
1 943 705 |
23,01 |
9 780 |
32,79 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
315 766 |
23,32 |
1 625 |
25,31 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
420 067 |
15,14 |
2 112 |
24,32 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
5 224 791 |
0,00 |
26 182 |
7,55 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
457 666 |
34,16 |
2 296 |
44,43 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
23 832 713 |
32,52 |
122 491 |
34,87 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
572 211 |
-5,03 |
2 941 |
-3,35 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
|
|
|
|
393 902 |
-4,27 |
2 025 |
-2,55 |
|
2025-06-27 |
NP |
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF
|
|
|
|
22 796 |
0,00 |
114 |
8,57 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
10 750 |
0,00 |
55 |
1,85 |
|
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
|
|
|
|
2 566 341 |
9,63 |
13 167 |
11,46 |
|
2025-07-29 |
NP |
JHGEX - Global Equity Fund Class A
|
|
|
|
2 962 888 |
29,11 |
16 540 |
43,12 |
|
2025-06-26 |
NP |
FIDI - Fidelity International High Dividend ETF
|
|
|
|
49 454 |
|
249 |
|
|
2025-08-20 |
NP |
LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund
|
|
|
|
291 052 |
7,42 |
1 496 |
9,28 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
131 691 |
6,25 |
678 |
7,97 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio
|
|
|
|
6 049 700 |
-4,08 |
31 126 |
-2,50 |
|
2025-06-24 |
NP |
FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
733 287 |
-7,40 |
3 678 |
-0,03 |
|
2025-08-26 |
NP |
Blackrock Enhanced International Dividend Trust
|
|
|
|
2 161 320 |
-23,01 |
11 108 |
-21,65 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1
|
|
|
|
1 382 968 |
0,00 |
7 108 |
1,76 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
690 367 |
-5,10 |
3 546 |
-3,64 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-698 048 |
433,17 |
-3 588 |
442,66 |
|
2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
61 168 |
0,00 |
314 |
1,62 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
5 779 522 |
12,95 |
29 082 |
21,93 |
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
325 129 |
-20,85 |
1 636 |
-14,52 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
7 774 271 |
23,90 |
39 887 |
25,86 |
|
2025-06-26 |
NP |
SCVEX - Hartford Schroders International Stock Fund Class A
|
|
|
|
28 912 405 |
3,30 |
145 483 |
11,52 |
|
2025-08-25 |
NP |
HIADX - Hartford Dividend And Growth Hls Fund Ia
|
|
|
|
3 940 041 |
-1,20 |
20 250 |
0,55 |
|
2025-08-20 |
NP |
WBIGX - William Blair International Growth Fund Class N
|
|
|
|
1 875 200 |
-9,77 |
9 637 |
-8,18 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
14 736 825 |
3,17 |
74 154 |
11,37 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
4 332 677 |
6,02 |
21 801 |
14,45 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
228 162 |
-1,01 |
1 145 |
6,52 |
|
2025-05-28 |
NP |
KXI - iShares Global Consumer Staples ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
7 323 426 |
13,17 |
36 851 |
22,17 |
|
2025-08-26 |
NP |
IXJ - iShares Global Healthcare ETF
|
|
|
|
4 815 178 |
0,16 |
24 748 |
1,94 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
22 270 |
-74,28 |
114 |
-73,91 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
25 000 |
0,00 |
128 |
1,59 |
|
2025-07-24 |
NP |
BLACKROCK SERIES, INC. - BlackRock International Fund Investor A
|
|
|
|
4 477 969 |
|
24 997 |
|
|
2025-07-25 |
NP |
ABIAX - AB International Value Fund Class A
|
|
|
|
425 566 |
-2,62 |
2 376 |
7,95 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
1 981 273 |
5,87 |
9 961 |
14,32 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
299 885 |
40,30 |
1 508 |
51,46 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock International Dividend ETF
|
|
|
|
4 154 753 |
35,71 |
20 906 |
35,60 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Balanced Fund (a)
|
|
|
|
14 412 723 |
-11,05 |
74 066 |
-9,71 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
54 026 |
-60,13 |
277 |
-59,44 |
|
2025-05-22 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
951 595 |
|
4 806 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
42 965 |
-7,25 |
221 |
-5,56 |
|
2025-07-29 |
NP |
NSIVX - North Square Altrinsic International Equity Fund Class I
|
|
|
|
114 674 |
0,00 |
640 |
10,92 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
83 811 |
0,00 |
422 |
7,95 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
11 856 |
-13,64 |
60 |
-6,35 |
|
2025-06-26 |
NP |
HLMGX - Harding Loevner Global Equity Portfolio Advisor
|
|
|
|
1 824 064 |
-6,30 |
9 141 |
0,77 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
1 290 |
|
6 |
|
|
2025-06-26 |
NP |
TISLX - Transamerica International Sustainable Equity R6
|
|
|
|
16 522 |
-2,35 |
83 |
5,13 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
431 419 |
-37,03 |
2 213 |
-36,04 |
|
2025-06-27 |
NP |
AEDAX - INVESCO European Growth Fund Class A
|
|
|
|
1 697 845 |
-6,66 |
8 543 |
0,77 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
81 073 |
24,64 |
416 |
26,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
1 458 700 |
0,69 |
7 497 |
2,38 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
16 166 022 |
-0,64 |
90 153 |
10,48 |
|
2025-07-29 |
NP |
GQETX - GMO Quality Fund Class III
|
|
|
|
44 577 870 |
-2,59 |
248 848 |
7,98 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
246 030 |
0,00 |
1 264 |
1,53 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
1 340 758 |
3,49 |
6 889 |
5,32 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
87 555 |
-3,70 |
450 |
-2,18 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
52 805 |
14,10 |
295 |
26,72 |
|
2025-06-26 |
NP |
FDEV - Fidelity Targeted International Factor ETF
|
|
|
|
150 792 |
126,09 |
758 |
177,66 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
8 926 |
42,47 |
46 |
45,16 |
|
2025-07-25 |
NP |
MGIAX - MFS International Intrinsic Value Fund A
|
|
|
|
89 258 725 |
10,60 |
497 767 |
22,98 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
38 208 |
-7,33 |
191 |
-0,52 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
28 084 |
16,89 |
141 |
27,03 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
55 093 |
31,64 |
278 |
42,05 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
126 695 |
54,92 |
650 |
57,38 |
|
2025-08-28 |
NP |
FEOVX - First Eagle Overseas Variable Fund
|
|
|
|
586 335 |
-2,33 |
3 014 |
-0,59 |
|
2025-07-29 |
NP |
VWIGX - Vanguard International Growth Fund Investor Shares
|
|
|
|
48 319 126 |
40,26 |
269 733 |
55,48 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
1 160 388 |
-7,41 |
5 964 |
-5,78 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1 047 116 |
-4,95 |
5 382 |
-3,27 |
|
2025-08-29 |
NP |
GOIGX - John Hancock International Growth Fund Class A
|
|
|
|
13 955 486 |
0,00 |
71 726 |
1,77 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
3 988 |
0,00 |
19 |
-5,26 |
|
2025-07-22 |
NP |
DGEFX - Destinations Equity Income Fund Class I
|
|
|
|
452 005 |
-11,44 |
2 522 |
-1,48 |
|
2025-04-01 |
NP |
RISEX - Domini International Opportunities Fund Investor Shares
|
|
|
|
19 810 |
0,60 |
92 |
-2,13 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
522 819 |
9,07 |
2 687 |
11,03 |
|
2025-06-26 |
NP |
EFAV - iShares Edge MSCI Min Vol EAFE ETF
|
|
|
|
4 577 411 |
-2,33 |
23 033 |
5,43 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
6 092 |
|
34 |
|
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
548 361 |
5,86 |
2 765 |
14,30 |
|
2025-06-26 |
NP |
CAMIX - Cambiar International Equity Fund Investor Class Shares
|
|
|
|
486 000 |
-6,00 |
2 438 |
1,16 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
13 900 |
0,00 |
71 |
1,43 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
73 155 |
|
376 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
41 615 |
-63,59 |
214 |
-63,08 |
|
2025-06-26 |
NP |
FNKLX - Fidelity Series Value Discovery Fund
|
|
|
|
21 686 100 |
-2,26 |
109 122 |
5,52 |
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
246 423 |
0,00 |
1 267 |
1,77 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
64 799 |
45,93 |
333 |
48,66 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
17 695 |
|
89 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
819 197 |
-6,50 |
4 210 |
-4,92 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class
|
|
|
|
1 867 800 |
-3,97 |
9 600 |
-2,27 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-519 317 |
-52,49 |
-2 669 |
-51,65 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
122 161 |
4,21 |
628 |
5,91 |
|
2025-08-25 |
NP |
EXUS - Macquarie Focused International Core ETF
|
|
|
|
18 824 |
|
97 |
|
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
125 835 456 |
8,79 |
633 188 |
17,44 |
|
2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
624 941 |
577,77 |
3 492 |
652,37 |
|
2025-07-25 |
NP |
ILOW - AB International Low Volatility Equity ETF
|
|
|
|
1 920 434 |
-0,73 |
10 719 |
10,46 |
|
2025-06-26 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
1 167 791 |
9,68 |
5 876 |
18,42 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
2 145 008 |
-2,23 |
10 749 |
5,15 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
89 803 |
|
462 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
812 434 |
2,73 |
4 088 |
10,91 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
25 000 |
0,00 |
128 |
1,59 |
|
2025-08-20 |
NP |
WBIIX - William Blair Institutional International Growth Fund Institutional Class
|
|
|
|
1 337 127 |
-4,51 |
6 872 |
-2,83 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
262 721 |
-30,09 |
1 325 |
-24,56 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
931 639 |
19,19 |
4 788 |
21,31 |
|
2025-08-26 |
NP |
AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A
|
|
|
|
2 832 791 |
-19,43 |
14 560 |
-18,01 |
|
2025-07-29 |
NP |
VWELX - VANGUARD WELLINGTON FUND Investor Shares
|
|
|
|
197 053 746 |
25,01 |
1 100 018 |
38,58 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
447 262 |
1 700,35 |
2 299 |
1 738,40 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
9 126 743 |
-28,18 |
46 908 |
-26,91 |
|
2025-08-29 |
NP |
DOL - WisdomTree International LargeCap Dividend Fund N/A
|
|
|
|
188 661 |
5,65 |
968 |
7,33 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
161 842 |
-1,01 |
814 |
6,82 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
497 282 |
-4,98 |
2 556 |
-3,33 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
5 036 |
0,00 |
25 |
8,70 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
11 062 505 |
3,38 |
55 665 |
11,60 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
710 406 |
2,11 |
3 572 |
10,25 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
669 960 |
11,60 |
3 737 |
24,15 |
|
2025-08-26 |
NP |
IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV
|
|
|
|
1 618 379 |
43,26 |
8 318 |
45,78 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus SGA International Growth Series Class A
|
|
|
|
658 102 |
0,00 |
3 382 |
1,78 |
|
2025-08-28 |
NP |
TLINX - International Equity Fund
|
|
|
|
633 990 |
-4,73 |
3 258 |
-3,04 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
215 635 |
11,57 |
1 084 |
20,58 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
586 671 |
0,23 |
3 275 |
11,10 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
29 613 972 |
8,93 |
165 315 |
20,75 |
|
2025-07-28 |
NP |
SPILX - Symmetry Panoramic International Equity Fund Class I Shares
|
|
|
|
91 517 |
|
511 |
|
|
2025-08-15 |
NP |
PIEQ - Principal International Equity ETF
|
|
|
|
3 028 014 |
|
15 562 |
|
|
2025-07-30 |
NP |
UMMA - Wahed Dow Jones Islamic World ETF
|
|
|
|
133 111 |
13,56 |
743 |
26,41 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class
|
|
|
|
5 760 652 |
1,95 |
29 605 |
3,51 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
589 865 |
33,29 |
2 968 |
43,94 |
|
2025-06-26 |
NP |
FVDFX - Fidelity Value Discovery Fund
|
|
|
|
5 467 300 |
-3,51 |
27 511 |
4,16 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
144 144 |
|
741 |
|
|
2025-06-30 |
NP |
VGPMX - Vanguard Global Capital Cycles Fund Investor Shares
|
|
|
|
6 026 994 |
0,00 |
30 327 |
7,95 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
3 834 588 |
0,23 |
21 384 |
11,54 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
50 804 |
32,56 |
261 |
35,23 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
|
|
|
|
622 430 |
81,20 |
3 199 |
84,49 |
|
2025-08-26 |
NP |
FKU - First Trust United Kingdom AlphaDEX Fund
|
|
|
|
48 344 |
-0,08 |
248 |
1,64 |
|
2025-06-27 |
NP |
SGENX - First Eagle Global Fund Class A
|
|
|
|
107 935 852 |
0,00 |
543 119 |
7,95 |
|
2025-08-21 |
NP |
MXIVX - Great-West International Value Fund Investor Class
|
|
|
|
2 558 549 |
7,05 |
13 146 |
8,94 |
|
2025-07-24 |
NP |
FAVAX - Fidelity Advisor Equity Value Fund Class A
|
|
|
|
318 173 |
-16,06 |
1 776 |
-6,92 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
348 024 |
-0,49 |
1 751 |
7,42 |
|
2025-06-24 |
NP |
MYINX - MainStay MacKay International Opportunities Fund Investor Class
|
|
|
|
279 083 |
-62,96 |
1 399 |
-60,17 |
|
2025-07-29 |
NP |
FEOE - First Eagle Overseas Equity ETF
|
|
|
|
356 289 |
449,42 |
1 987 |
512,96 |
|
2025-03-27 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
194 |
|
1 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I
|
|
|
|
3 449 712 |
12,25 |
17 730 |
14,24 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
30 650 362 |
8,12 |
154 229 |
16,72 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
3 647 287 |
-20,33 |
18 353 |
-13,99 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
20 147 817 |
30,02 |
101 381 |
40,36 |
|
2025-04-28 |
NP |
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
|
|
|
|
180 035 |
0,35 |
925 |
1,87 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
1 607 334 |
32,01 |
8 088 |
42,50 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
406 145 |
68,52 |
2 087 |
71,49 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
79 594 |
6,70 |
401 |
15,27 |
|
2025-07-24 |
NP |
FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A
|
|
|
|
124 104 |
-3,51 |
693 |
6,96 |
|
2025-08-26 |
NP |
IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV
|
|
|
|
133 950 |
|
688 |
|
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
248 341 |
-3,89 |
1 276 |
-2,15 |
|
2025-08-25 |
NP |
RGOIX - RBC Global Opportunities Fund Class I
|
|
|
|
2 064 169 |
-12,16 |
10 609 |
-10,60 |
|
2025-08-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
975 360 |
-4,99 |
5 013 |
-3,32 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
98 720 |
2,96 |
506 |
4,55 |
|
2025-07-25 |
NP |
EWU - iShares MSCI United Kingdom ETF
|
|
|
|
10 023 869 |
-7,57 |
55 956 |
2,46 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
403 742 |
-2,07 |
2 023 |
5,31 |
|
2025-07-25 |
NP |
MGRAX - MFS International Growth Fund A
|
|
|
|
24 793 651 |
1,43 |
138 266 |
12,79 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
290 703 |
-3,66 |
1 494 |
-1,90 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
71 499 |
0,00 |
360 |
7,81 |
|
2025-06-26 |
NP |
HLMIX - Harding Loevner International Equity Portfolio Institutional
|
|
|
|
70 330 592 |
-5,61 |
352 436 |
1,51 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-8 603 148 |
63,88 |
-44 217 |
66,79 |
|
2025-06-26 |
NP |
IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A
|
|
|
|
11 799 706 |
-1,81 |
59 375 |
6,00 |
|
2025-08-29 |
NP |
DWMF - WisdomTree International Multifactor Fund N/A
|
|
|
|
26 767 |
17,67 |
137 |
20,18 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
12 716 |
-19,77 |
64 |
-13,70 |
|
2025-06-26 |
NP |
TIIEX - TIAA-CREF International Equity Fund Institutional Class
|
|
|
|
26 469 697 |
-10,93 |
133 192 |
-3,84 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
821 552 |
0,28 |
4 222 |
2,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
97 552 |
-5,33 |
501 |
-3,65 |
|
2025-08-27 |
NP |
CZAR - Themes Natural Monopoly ETF
|
|
|
|
521 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
97 589 |
-75,82 |
502 |
-75,42 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
19 781 |
1,49 |
100 |
10,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
237 993 |
31,46 |
1 223 |
33,81 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
61 721 |
20,68 |
317 |
22,87 |
|
2025-08-26 |
NP |
WCMI - First Trust WCM International Equity ETF
|
|
|
|
1 614 220 |
115,66 |
8 296 |
119,44 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
43 243 240 |
4,52 |
222 254 |
6,37 |
|
2025-06-26 |
NP |
FQITX - Fidelity SAI International Quality Index Fund
|
|
|
|
3 058 589 |
46,53 |
15 390 |
53,41 |
|
2025-07-28 |
NP |
NILTX - Neuberger Berman International Select Fund Trust Class
|
|
|
|
708 502 |
16,34 |
3 951 |
28,86 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
578 649 |
1,45 |
2 974 |
3,26 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
228 360 |
-12,55 |
1 148 |
-5,51 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
1 221 774 |
|
6 279 |
|
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
321 801 |
3,87 |
1 654 |
5,69 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
4 009 080 |
7,70 |
20 173 |
16,26 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
117 018 |
18,75 |
589 |
28,10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
457 249 |
-5,57 |
2 350 |
-4,00 |
|
2025-06-27 |
NP |
AIIEX - INVESCO International Growth Fund Class A
|
|
|
|
6 649 245 |
-10,71 |
33 458 |
-3,61 |
|
2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
344 100 |
-9,50 |
1 770 |
-8,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
131 259 |
-6,78 |
675 |
-5,20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB
|
|
|
|
5 246 924 |
4,78 |
26 965 |
6,54 |
|
2025-08-27 |
NP |
VZICX - Vanguard International Core Stock Fund Admiral Shares
|
|
|
|
10 173 255 |
128,80 |
52 287 |
132,86 |
|
2025-08-26 |
NP |
BNGLX - Ubs Global Allocation Fund Class A
|
|
|
|
17 954 |
-14,41 |
92 |
-12,38 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian International Value VIP Fund
|
|
|
|
587 483 |
2,42 |
3 023 |
4,10 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
37 494 |
-1,63 |
193 |
0,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
52 096 |
-2,82 |
267 |
-1,11 |
|
2025-08-26 |
NP |
GCECX - AB Global Core Equity Portfolio Class C
|
|
|
|
2 810 273 |
0,00 |
14 444 |
0,00 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
415 210 |
14,24 |
2 318 |
27,10 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
16 968 |
0,00 |
85 |
7,59 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
2 704 941 |
4,19 |
13 917 |
5,91 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
194 761 |
3,71 |
999 |
5,38 |
|
2025-08-28 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
112 185 |
20,70 |
576 |
22,60 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
1 344 154 |
0,37 |
7 499 |
11,64 |
|
2025-06-24 |
NP |
JIG - JPMorgan International Growth ETF
|
|
|
|
346 732 |
54,84 |
1 745 |
67,21 |
|
2025-07-28 |
NP |
NBIIX - Neuberger Berman International Equity Fund Institutional Class
|
|
|
|
3 570 296 |
17,81 |
19 910 |
30,46 |
|
2025-08-26 |
NP |
SCIIX - Virtus SGA International Growth Fund Class A
|
|
|
|
2 060 018 |
0,00 |
10 587 |
1,76 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-149 371 |
-19,48 |
-768 |
-18,06 |
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
16 930 795 |
-0,35 |
87 011 |
1,18 |
|
2025-08-27 |
NP |
IVVYX - Ivy International Core Equity Fund Class Y
|
|
|
|
5 826 600 |
0,00 |
29 944 |
1,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
85 326 |
6,04 |
439 |
7,88 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
115 468 |
0,00 |
593 |
1,72 |
|
2025-08-28 |
NP |
DODWX - Dodge & Cox Global Stock Fund
|
|
|
|
32 656 000 |
-6,09 |
167 826 |
-4,65 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-19 293 |
14,71 |
-99 |
17,86 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
171 744 |
17,02 |
883 |
18,71 |
|
2025-08-29 |
NP |
BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares
|
|
|
|
3 996 311 |
21,31 |
20 540 |
23,45 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
103 508 |
1,03 |
531 |
2,71 |
|
2025-06-26 |
NP |
FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund
|
|
|
|
1 722 260 |
|
8 666 |
|
|
2025-08-28 |
NP |
DODFX - Dodge & Cox International Stock Fund
|
|
|
|
158 253 904 |
0,00 |
813 299 |
1,54 |
|
2025-08-29 |
NP |
AIVI - WisdomTree International Dividend ex-Financials Fund N/A
|
|
|
|
24 084 |
-12,65 |
124 |
-11,51 |
|
2025-07-28 |
NP |
VCIGX - Dividend Value Fund
|
|
|
|
893 848 |
-4,78 |
4 985 |
5,88 |
|
2025-07-28 |
NP |
AFCNX - Focused International Growth Fund Investor Class
|
|
|
|
451 527 |
-4,63 |
2 521 |
5,70 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
18 312 |
0,00 |
92 |
8,24 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
98 792 |
11,49 |
507 |
13,20 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
266 221 |
-55,19 |
1 368 |
-54,40 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
84 574 |
1,87 |
435 |
3,58 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
1 967 349 |
-2,49 |
9 899 |
5,26 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
42 060 |
-57,83 |
216 |
-57,26 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
612 385 |
-0,20 |
3 147 |
1,58 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
177 853 |
-10,16 |
914 |
-8,61 |
|
2025-06-30 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
1 459 146 |
84,35 |
7 342 |
99,02 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
5 157 827 |
-12,08 |
26 493 |
-10,71 |
|
2025-07-29 |
NP |
FEGE - First Eagle Global Equity ETF
|
|
|
|
613 735 |
175,21 |
3 423 |
206,36 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
23 024 764 |
665,16 |
118 339 |
678,74 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
155 808 |
2,74 |
782 |
10,94 |
|
2025-08-21 |
NP |
MXIGX - Great-West International Growth Fund Investor Class
|
|
|
|
864 371 |
-6,70 |
4 441 |
-5,05 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
57 992 281 |
7,58 |
291 810 |
16,14 |
|
2025-06-26 |
NP |
IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A
|
|
|
|
21 678 981 |
-1,45 |
109 086 |
6,39 |
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
112 844 |
20,27 |
580 |
22,15 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International V.I. Fund Class I
|
|
|
|
286 187 |
|
1 471 |
|
|
2025-08-25 |
NP |
FPXI - First Trust International Equity Opportunities ETF
|
|
|
|
501 884 |
-16,20 |
2 579 |
-14,72 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
32 828 |
0,00 |
183 |
10,91 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
709 957 |
28,98 |
3 572 |
39,26 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
|
|
|
|
3 614 830 |
9,83 |
18 579 |
11,77 |
|
2025-07-23 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
490 020 |
5,81 |
2 733 |
17,76 |
|
2025-07-29 |
NP |
PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares
|
|
|
|
43 789 |
|
225 |
|
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
150 154 |
19,40 |
838 |
33,02 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
3 709 322 |
4,14 |
18 665 |
12,41 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
17 721 |
2,46 |
91 |
3,45 |
|
2025-03-27 |
NP |
HLCTX - International Carbon Transition Equity Portfolio Institutional Class
|
|
|
|
13 735 |
0,00 |
64 |
-3,08 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
18 602 200 |
-7,75 |
103 844 |
2,26 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
31 825 |
|
160 |
|
|
2025-06-26 |
NP |
NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A
|
|
|
|
37 014 |
-1,12 |
186 |
6,90 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
1 584 095 |
11,07 |
8 843 |
23,13 |
|
2025-06-25 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
515 890 |
-3,40 |
2 596 |
4,26 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
12 962 |
0,47 |
65 |
8,33 |
|
2025-06-30 |
NP |
VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares
|
|
|
|
1 949 569 |
5,23 |
9 810 |
13,58 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
85 546 |
0,00 |
440 |
1,85 |
|
2025-08-05 |
NP |
HISIX - International Equity Fund
|
|
|
|
555 587 |
-16,94 |
2 856 |
-15,48 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
10 667 |
|
55 |
|
|
2025-06-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
10 390 |
-26,07 |
52 |
-20,00 |
|
2025-08-26 |
NP |
QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II
|
|
|
|
1 658 034 |
-0,35 |
8 522 |
1,42 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
433 431 |
26,94 |
2 224 |
28,94 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
25 668 |
202,83 |
132 |
211,90 |
|
2025-06-26 |
NP |
UIVRX - MFS Intrinsic Value Fund R6
|
|
|
|
6 561 |
|
33 |
|
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
6 857 |
6,18 |
35 |
9,38 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
16 638 584 |
2,17 |
83 723 |
10,30 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
320 761 |
0,35 |
1 646 |
1,92 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
15 818 |
55,02 |
80 |
68,09 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
5 529 134 |
8,34 |
27 822 |
16,95 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
5 397 |
-3,76 |
28 |
-3,57 |
|
2025-06-23 |
NP |
PINRX - Diversified International Fund R-3
|
|
|
|
2 104 524 |
|
10 590 |
|
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II
|
|
|
|
2 932 723 |
-2,87 |
15 072 |
-1,25 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
93 958 |
0,00 |
473 |
8,01 |
|
2025-06-27 |
NP |
SGOVX - First Eagle Overseas Fund Class A
|
|
|
|
33 065 514 |
-5,63 |
166 381 |
1,87 |
|