2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
29 617 |
-9,65 |
103 |
2,00 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
2 487 |
-60,28 |
10 |
-47,06 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
14 688 |
21,43 |
58 |
45,00 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
141 103 |
-9,85 |
491 |
2,73 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
142 297 |
0,00 |
564 |
18,53 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-155 387 |
-289,01 |
-615 |
-353,09 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
248 015 |
-10,48 |
861 |
1,18 |
|
2025-05-22 |
NP |
CIGYX - AB Concentrated International Growth Portfolio Advisor Class
|
|
|
|
1 034 360 |
-14,58 |
3 455 |
3,23 |
|
2025-07-25 |
NP |
BRXAX - MFS Blended Research International Equity Fund A
|
|
|
|
741 769 |
-8,53 |
2 896 |
9,12 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
731 440 |
2,06 |
2 533 |
15,41 |
|
2025-07-28 |
NP |
NBIIX - Neuberger Berman International Equity Fund Institutional Class
|
|
|
|
4 482 560 |
1,42 |
17 503 |
20,79 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
27 408 |
0,00 |
107 |
20,22 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
524 582 |
14,09 |
1 820 |
28,99 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
17 966 |
26,11 |
71 |
51,06 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
81 838 |
3,39 |
284 |
16,94 |
|
2025-07-25 |
NP |
MKVHX - MFS International Large Cap Value Fund R6
|
|
|
|
8 783 026 |
23,77 |
34 294 |
47,62 |
|
2025-05-20 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
51 090 |
9,84 |
170 |
32,03 |
|
2025-03-28 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
5 176 357 |
-22,67 |
15 782 |
-14,32 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
1 080 966 |
8,62 |
3 758 |
23,86 |
|
2025-06-26 |
NP |
FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z
|
|
|
|
49 938 |
|
173 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
69 816 |
0,00 |
277 |
18,45 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
47 551 |
0,00 |
188 |
18,99 |
|
2025-06-26 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
207 920 |
-44,02 |
723 |
-36,22 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
59 461 |
54,88 |
235 |
84,25 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
117 796 |
0,00 |
410 |
13,93 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
25 097 |
17,07 |
98 |
40,00 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
1 818 472 |
0,62 |
6 322 |
14,74 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
135 988 |
-5,71 |
539 |
11,85 |
|
2025-08-22 |
NP |
LAFAX - Columbia Acorn International Select Class A
|
|
|
|
882 123 |
0,00 |
3 494 |
18,60 |
|
2025-05-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
6 437 |
0,00 |
22 |
23,53 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
285 001 |
8,16 |
987 |
22,33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
3 141 |
0,00 |
11 |
11,11 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
1 574 678 |
2,77 |
6 223 |
22,36 |
|
2025-06-26 |
NP |
JTQAX - John Hancock ESG International Equity Fund Class A
|
|
|
|
271 366 |
-19,19 |
943 |
-7,82 |
|
2025-08-28 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II
|
|
|
|
1 398 508 |
20,46 |
5 540 |
42,83 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
172 690 |
-4,02 |
600 |
9,49 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Small-Cap Portfolio Class I
|
|
|
|
770 516 |
-10,34 |
3 052 |
6,34 |
|
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
|
|
|
|
432 887 |
-5,60 |
1 711 |
11,76 |
|
2025-06-26 |
NP |
FISZX - Fidelity SAI International SMA Completion Fund
|
|
|
|
4 809 976 |
49,49 |
16 654 |
69,00 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
50 033 |
-13,25 |
174 |
-2,26 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
96 299 |
31,23 |
381 |
56,15 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
130 079 |
-5,83 |
452 |
7,36 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-1 793 082 |
209,92 |
-7 102 |
267,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
84 268 |
-13,78 |
334 |
2,78 |
|
2025-06-26 |
NP |
FKIDX - Fidelity Diversified International K6 Fund
|
|
|
|
6 410 558 |
175,29 |
22 196 |
211,25 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
3 449 139 |
3,64 |
11 991 |
18,18 |
|
2025-08-26 |
NP |
MIDAX - MFS International New Discovery Fund A
|
|
|
|
8 050 508 |
54,63 |
31 870 |
83,47 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
140 870 |
-24,68 |
491 |
-14,19 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
5 625 |
-53,95 |
22 |
-46,15 |
|
2025-04-28 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
31 572 |
-51,86 |
104 |
-47,45 |
|
2025-03-27 |
NP |
HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR
|
|
|
|
5 682 |
0,00 |
17 |
13,33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
20 591 |
90,01 |
82 |
125,00 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-11 194 |
-23,08 |
-44 |
-8,33 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
4 903 |
3,97 |
19 |
26,67 |
|
2025-08-22 |
NP |
CAEAX - Columbia Acorn European Fund Class A
|
|
|
|
158 738 |
-34,77 |
629 |
-22,66 |
|
2025-03-26 |
NP |
SWHFX - Schwab Health Care Fund
|
|
|
|
304 501 |
176,40 |
928 |
171,35 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
5 309 329 |
-3,46 |
20 969 |
14,96 |
|
2025-07-25 |
NP |
RPMYX - Reinhart International PMV Fund Advisor Class
|
|
|
|
16 000 |
60,00 |
63 |
93,75 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
25 563 |
0,00 |
89 |
12,82 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
9 699 600 |
48,34 |
38 398 |
76,75 |
|
2025-08-27 |
NP |
BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International
|
|
|
|
1 199 627 |
-15,24 |
4 752 |
0,49 |
|
2025-03-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
25 178 |
3,95 |
77 |
15,15 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
Short
|
|
-204 431 |
|
-9 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
419 916 |
0,00 |
1 460 |
13,98 |
|
2025-06-27 |
NP |
HAINX - Harbor International Fund Institutional Class
|
|
|
|
5 873 581 |
17,33 |
20 420 |
33,80 |
|
2025-06-26 |
NP |
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
|
|
|
|
613 734 |
-67,96 |
2 134 |
-63,47 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
29 547 |
6,55 |
103 |
21,43 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
10 447 170 |
1,33 |
36 321 |
15,55 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
2 022 |
0,00 |
7 |
16,67 |
|
2025-08-27 |
NP |
ARTJX - Artisan International Small-Mid Fund Investor Shares
|
|
|
|
35 894 300 |
-7,28 |
142 096 |
10,01 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
3 293 920 |
64,06 |
12 862 |
96,32 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
23 356 435 |
0,75 |
81 202 |
14,89 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
94 822 |
|
371 |
|
|
2025-03-31 |
NP |
FSTSX - Fidelity Series International Small Cap Fund
|
|
|
|
800 000 |
|
2 450 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
173 830 |
0,00 |
604 |
14,18 |
|
2025-08-22 |
NP |
WSCAX - Wanger International
|
|
|
|
1 689 102 |
0,00 |
6 691 |
18,57 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
291 032 |
1,50 |
1 138 |
21,06 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-152 403 |
-7,75 |
-604 |
9,44 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
3 471 774 |
1,87 |
13 568 |
21,89 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio
|
|
|
|
2 097 108 |
20,60 |
8 303 |
43,13 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
42 575 |
11,75 |
169 |
33,33 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
55 555 |
-2,44 |
220 |
15,87 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
44 119 |
2,04 |
175 |
20,83 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
5 211 284 |
1,06 |
18 118 |
15,24 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
11 059 |
-68,59 |
37 |
-66,97 |
|
2025-08-28 |
NP |
MISAX - Victory Trivalent International Small-Cap Fund Class A
|
|
|
|
4 790 757 |
20,74 |
18 973 |
43,16 |
|
2025-08-26 |
NP |
FLUK - Franklin FTSE United Kingdom ETF
|
|
|
|
442 385 |
3,12 |
1 748 |
22,75 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
2 508 798 |
0,00 |
8 722 |
14,03 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
74 292 |
-3,55 |
290 |
15,54 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
451 433 |
-4,09 |
1 563 |
8,47 |
|
2025-03-28 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
2 920 824 |
493,01 |
8 905 |
555,74 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
33 075 |
22,15 |
115 |
39,02 |
|
2025-06-24 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
225 617 |
-27,83 |
784 |
-17,73 |
|
2025-06-25 |
NP |
PRIDX - T. Rowe Price International Discovery Fund
|
|
|
|
8 160 202 |
18,19 |
28 370 |
34,77 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C
|
|
|
|
20 546 235 |
-1,05 |
71 432 |
12,83 |
|
2025-06-24 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
612 284 |
5,53 |
2 129 |
20,29 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
1 147 143 |
7,50 |
3 988 |
22,59 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-3 665 |
|
-15 |
|
|
2025-08-29 |
NP |
OAKEX - Oakmark International Small Cap Fund Investor Class
|
|
|
|
1 618 522 |
-38,70 |
6 407 |
-27,35 |
|
2025-07-25 |
NP |
GLNAX - MFS Global New Discovery Fund A
|
|
|
|
126 881 |
|
495 |
|
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
391 236 |
2,11 |
1 358 |
15,49 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
870 |
|
3 |
|
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
22 280 |
141,99 |
88 |
193,33 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
14 785 145 |
1,31 |
58 565 |
20,12 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
41 872 |
0,00 |
146 |
14,17 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
6 597 543 |
-3,56 |
26 133 |
14,36 |
|
2025-08-26 |
NP |
WCMI - First Trust WCM International Equity ETF
|
|
|
|
1 479 689 |
|
5 858 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
12 000 |
0,00 |
48 |
17,50 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
477 006 |
-2,89 |
1 658 |
10,75 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
4 511 |
|
16 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
Short
|
|
-7 418 |
|
-0 |
|
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
132 534 |
17,54 |
519 |
40,38 |
|
2025-06-26 |
NP |
LAIEX - Lord Abbett International Opportunities Fund Class A
|
|
|
|
1 000 000 |
0,00 |
3 477 |
14,04 |
|
2025-07-25 |
NP |
EWUS - iShares MSCI United Kingdom Small-Cap ETF
|
|
|
|
152 800 |
-11,29 |
598 |
5,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
266 475 |
-1,36 |
1 055 |
17,50 |
|
2025-06-26 |
NP |
FDIVX - Fidelity Diversified International Fund
|
|
|
|
16 790 343 |
190,34 |
58 134 |
228,26 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-6 440 |
|
-26 |
|
|
2025-06-26 |
NP |
FAOAX - Fidelity Advisor Overseas Fund Class A
|
|
|
|
479 500 |
|
1 660 |
|
|
2025-06-26 |
NP |
FSSJX - Fidelity Series Select International Small Cap Fund
|
|
|
|
276 226 |
14 438,21 |
956 |
19 020,00 |
|
2025-06-27 |
NP |
HAIDX - Harbor Diversified International All Cap Fund Institutional Class
|
|
|
|
915 169 |
2,04 |
3 182 |
16,35 |
|
2025-07-25 |
NP |
MRSAX - MFS Research International Fund A
|
|
|
|
37 324 645 |
19,24 |
145 738 |
42,22 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
619 799 |
5,87 |
2 151 |
19,71 |
|
2025-07-28 |
NP |
NILTX - Neuberger Berman International Select Fund Trust Class
|
|
|
|
883 652 |
5,67 |
3 450 |
25,87 |
|
2025-06-26 |
NP |
FISMX - Fidelity International Small Cap Fund
|
|
|
|
8 515 700 |
9,66 |
29 484 |
23,98 |
|
2025-06-26 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
124 369 |
12,86 |
432 |
28,96 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-5 781 |
|
-23 |
|
|
2025-08-26 |
NP |
IRCYX - International Small Cap Portfolio Advisor Class
|
|
|
|
2 460 841 |
0,00 |
9 747 |
18,58 |
|
2025-07-30 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
7 661 500 |
|
29 915 |
|
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
50 765 |
0,00 |
201 |
19,05 |
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
206 311 |
28,72 |
717 |
46,93 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class
|
|
|
|
1 125 796 |
20,90 |
4 457 |
43,46 |
|
2025-06-26 |
NP |
FSOSX - Fidelity Series Overseas Fund
|
|
|
|
17 472 100 |
|
60 495 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
3 818 |
33,26 |
13 |
62,50 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
719 584 |
29,13 |
2 502 |
47,20 |
|
2025-08-29 |
NP |
BAILX - Brown Advisory Sustainable International Leaders Fund Institutional Shares
|
|
|
|
349 444 |
-0,19 |
1 384 |
18,39 |
|
2025-08-22 |
NP |
LAIAX - Columbia Acorn International Class A
|
|
|
|
5 024 691 |
-11,83 |
19 903 |
4,54 |
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
440 162 |
364,54 |
1 721 |
455,16 |
|
2025-07-25 |
NP |
CSVAX - Columbia Global Dividend Opportunity Fund Class A
|
|
|
|
2 611 105 |
0,00 |
10 212 |
19,29 |
|
2025-06-24 |
NP |
JDOC - JPMorgan Healthcare Leaders ETF
|
|
|
|
11 567 |
|
40 |
|
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
29 757 |
-14,42 |
117 |
2,65 |
|
2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
924 310 |
92,09 |
3 653 |
128,68 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
3 755 |
0,00 |
13 |
20,00 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
13 316 |
0,00 |
52 |
20,93 |
|
2025-06-26 |
NP |
FOSFX - Fidelity Overseas Fund
|
|
|
|
7 912 400 |
|
27 396 |
|
|
2025-08-26 |
NP |
DRIOX - Driehaus International Small Cap Growth Fund
|
|
|
|
1 572 198 |
2,12 |
6 228 |
21,10 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
86 623 |
-2,55 |
301 |
10,29 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
104 964 |
9,34 |
411 |
30,57 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
14 121 |
2,28 |
49 |
14,29 |
|
2025-08-26 |
NP |
SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class
|
|
|
|
44 244 |
0,00 |
175 |
19,05 |
|
2025-07-25 |
NP |
PISMX - International Small Company Fund Institutional
|
|
|
|
1 230 315 |
-0,81 |
4 812 |
18,32 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
800 509 |
-18,52 |
3 128 |
-2,49 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
79 748 |
-41,16 |
315 |
-29,84 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
630 121 |
0,00 |
2 191 |
14,00 |
|
2025-08-21 |
NP |
LZSMX - Lazard International Small Cap Equity Portfolio Open Shares
|
|
|
|
34 743 |
10,20 |
138 |
30,48 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
266 793 |
21,56 |
1 056 |
44,46 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1 295 916 |
-66,70 |
5 133 |
-60,52 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
3 767 950 |
20,64 |
13 100 |
37,57 |
|
2025-06-26 |
NP |
FDVAX - Fidelity Advisor Diversified International Fund Class A
|
|
|
|
2 055 000 |
189,60 |
7 115 |
227,43 |
|
2025-08-22 |
NP |
QVO2Q - Overseas Portfolio Initial Class
|
|
|
|
3 046 100 |
648,80 |
12 059 |
792,52 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
-632 300 |
|
11 |
|
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
109 730 |
0,00 |
435 |
18,58 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
|
|
|
|
3 039 049 |
15,51 |
12 033 |
37,07 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
9 131 |
0,00 |
36 |
20,69 |
|