| 2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
10 251 |
-84,24 |
2 129 |
-83,21 |
|
| 2025-09-25 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
78 225 |
4,22 |
17 247 |
8,54 |
|
| 2025-06-18 |
NP |
GGEAX - Nationwide Global Sustainable Equity Fund Class A
|
|
|
|
5 533 |
0,00 |
1 168 |
7,16 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
499 |
|
103 |
|
|
| 2025-08-26 |
NP |
BGETX - Baillie Gifford EAFE Fund Class 2
|
|
|
|
152 480 |
0,00 |
31 665 |
6,59 |
|
| 2025-09-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
118 091 |
2,65 |
25 425 |
4,22 |
|
| 2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
5 356 |
4,16 |
1 130 |
-2,50 |
|
| 2025-08-22 |
NP |
FENI - Fidelity Enhanced International ETF
|
|
|
|
40 457 |
4,28 |
8 400 |
11,47 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
1 464 |
32,97 |
303 |
41,12 |
|
| 2025-05-30 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
932 |
0,00 |
181 |
-6,22 |
|
| 2025-08-25 |
NP |
DSTX - Distillate International Fundamental Stability & Value ETF
|
|
|
|
1 378 |
7,15 |
285 |
14,46 |
|
| 2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
494 |
|
104 |
|
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
333 |
-73,25 |
69 |
-72,02 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
|
|
|
|
11 138 |
-32,83 |
2 305 |
-28,82 |
|
| 2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
1 762 |
0,00 |
366 |
6,41 |
|
| 2025-09-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
12 524 |
-9,25 |
2 696 |
-7,86 |
|
| 2025-09-25 |
NP |
Thrivent Core Funds - Thrivent Core International Equity Fund
|
|
|
|
6 731 |
|
1 449 |
|
|
| 2025-05-29 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II
|
|
|
|
31 809 |
-0,19 |
6 178 |
-7,18 |
|
| 2025-05-30 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
319 |
-4,20 |
62 |
-10,14 |
|
| 2025-09-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
3 221 |
-2,60 |
710 |
1,43 |
|
| 2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
273 |
|
57 |
|
|
| 2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
2 924 |
-243,54 |
607 |
-253,28 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
1 025 |
|
213 |
|
|
| 2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
7 773 |
-845,97 |
1 614 |
-895,07 |
|
| 2025-09-26 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
1 069 |
0,00 |
235 |
4,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
2 098 |
-0,66 |
436 |
6,10 |
|
| 2025-08-26 |
NP |
IXJ - iShares Global Healthcare ETF
|
|
|
|
35 578 |
3,57 |
7 388 |
10,40 |
|
| 2025-08-14 |
NP |
CCWSX - Chautauqua International Growth Fund Investor Class
|
|
|
|
138 653 |
10,68 |
28 794 |
17,98 |
|
| 2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
27 165 |
-0,64 |
5 704 |
-6,75 |
|
| 2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
6 680 |
-49,84 |
1 387 |
-46,53 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
868 |
6,63 |
180 |
13,92 |
|
| 2025-09-26 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
2 561 |
35,07 |
565 |
40,65 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
606 |
3,06 |
126 |
9,65 |
|
| 2025-09-23 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
37 337 |
0,00 |
8 039 |
1,54 |
|
| 2025-08-26 |
NP |
BlackRock Health Sciences Trust II
|
|
|
|
50 248 |
-24,65 |
10 435 |
-19,69 |
|
| 2025-09-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
12 474 |
7,12 |
2 686 |
8,75 |
|
| 2025-04-15 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
39 644 |
1,25 |
8 233 |
7,93 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
420 |
-2,78 |
87 |
3,57 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
30 049 |
7,23 |
6 469 |
8,89 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
10 205 |
21,46 |
2 114 |
28,82 |
|
| 2025-09-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
3 563 |
0,00 |
767 |
1,59 |
|
| 2025-09-25 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
25 489 |
25,27 |
5 488 |
27,19 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
|
|
|
|
22 643 |
121,64 |
4 702 |
136,28 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
1 184 |
69,87 |
245 |
79,41 |
|
| 2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
159 |
-81,85 |
34 |
-80,81 |
|
| 2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
423 |
0,00 |
89 |
-6,32 |
|
| 2025-05-29 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II
|
|
|
|
14 566 |
-1,44 |
2 829 |
-8,36 |
|
| 2025-08-28 |
NP |
IFLO - VictoryShares International Free Cash Flow ETF
|
|
|
|
697 |
|
145 |
|
|
| 2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
757 |
17,55 |
160 |
9,66 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
|
|
|
|
22 345 |
0,00 |
4 854 |
2,88 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
6 755 |
0,00 |
1 403 |
6,53 |
|
| 2025-09-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
67 |
97,06 |
14 |
100,00 |
|
| 2025-06-25 |
NP |
TROSX - T. Rowe Price Overseas Stock Fund
|
|
|
|
108 366 |
-64,02 |
22 978 |
-61,18 |
|
| 2025-09-24 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
291 |
-19,39 |
63 |
-18,42 |
|
| 2025-09-25 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
6 584 |
|
1 418 |
|
|
| 2025-08-27 |
NP |
TDI - Touchstone Dynamic International ETF
|
|
|
|
2 909 |
-2,81 |
604 |
3,79 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
1 975 |
-10,27 |
409 |
-4,88 |
|
| 2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
4 153 |
|
872 |
|
|
| 2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
562 |
-0,71 |
118 |
-7,14 |
|
| 2025-09-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
136 |
0,00 |
29 |
3,57 |
|
| 2025-09-25 |
NP |
DADIX - Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
635 |
|
137 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
775 |
89,95 |
161 |
102,53 |
|
| 2025-08-25 |
NP |
SISLX - Shelton International Select Equity Fund Investor Class
|
|
|
|
1 494 |
0,00 |
310 |
6,90 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
61 585 |
-5,85 |
13 259 |
-4,40 |
|
| 2025-06-26 |
NP |
EFAV - iShares Edge MSCI Min Vol EAFE ETF
|
|
|
|
29 356 |
1,28 |
6 225 |
9,25 |
|
| 2025-05-29 |
NP |
BNIEX - UBS International Sustainable Equity Fund CLASS A
|
|
|
|
8 036 |
-4,14 |
1 566 |
-9,90 |
|
| 2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
982 |
-9,83 |
204 |
-4,25 |
|
| 2025-07-25 |
NP |
EDEN - iShares MSCI Denmark ETF
|
|
|
|
33 465 |
-3,60 |
7 060 |
-9,77 |
|
| 2025-09-26 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
5 913 |
2,28 |
1 284 |
5,25 |
|
| 2025-09-25 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
21 638 |
-11,05 |
4 659 |
-9,68 |
|
| 2025-09-26 |
NP |
FIWCX - Fidelity SAI International Value Index Fund
|
|
|
|
138 507 |
0,64 |
29 820 |
2,18 |
|
| 2025-09-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
10 067 |
3,03 |
2 167 |
4,64 |
|
| 2025-08-29 |
NP |
OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A
|
|
|
|
3 105 |
|
642 |
|
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
3 099 |
0,00 |
644 |
6,63 |
|
| 2025-08-25 |
NP |
LGFEX - QS International Equity Fund Class FI
|
|
|
|
3 774 |
54,04 |
784 |
64,15 |
|
| 2025-07-25 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
5 984 |
-5,88 |
1 262 |
-11,87 |
|
| 2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
734 |
-55,35 |
155 |
-52,32 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
1 545 |
-10,49 |
321 |
-4,76 |
|
| 2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
2 659 |
-0,15 |
564 |
7,65 |
|
| 2025-08-26 |
NP |
FEP - First Trust Europe AlphaDEX Fund
|
|
|
|
2 079 |
|
432 |
|
|
| 2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
302 |
|
63 |
|
|
| 2025-09-24 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
14 092 |
0,00 |
3 034 |
1,51 |
|
| 2025-08-27 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
7 462 |
0,00 |
1 549 |
6,61 |
|
| 2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
1 257 |
0,00 |
260 |
6,12 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
11 337 |
-12,18 |
2 441 |
-10,85 |
|
| 2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
54 652 |
2,68 |
11 307 |
9,49 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
291 |
132,80 |
63 |
138,46 |
|
| 2025-08-28 |
NP |
DMCY - DEMOCRACY INTERNATIONAL FUND Shares
|
|
|
|
31 |
0,00 |
6 |
0,00 |
|
| 2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
209 226 |
5,24 |
44 138 |
-1,48 |
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
637 |
0,00 |
132 |
6,50 |
|
| 2025-09-26 |
NP |
HLMIX - Harding Loevner International Equity Portfolio Institutional
|
|
|
|
426 361 |
-3,80 |
92 609 |
-1,02 |
|
| 2025-09-17 |
NP |
GTCIX - Quantitative International Equity Portfolio
|
|
|
|
2 500 |
0,00 |
549 |
4,17 |
|
| 2025-09-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
2 198 |
7,27 |
473 |
8,99 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
10 001 |
0,00 |
2 077 |
6,57 |
|
| 2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
9 761 |
-31,34 |
2 049 |
-35,73 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
186 |
-2,11 |
39 |
2,70 |
|
| 2025-09-26 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
827 |
0,12 |
180 |
2,87 |
|
| 2025-04-28 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
3 416 |
0,00 |
770 |
4,48 |
|
| 2025-05-19 |
NP |
ULTRA SERIES FUND - International Stock Fund Class I
|
|
|
|
1 033 |
18,46 |
202 |
11,05 |
|
| 2025-07-30 |
NP |
VIDI - Vident International Equity Fund
|
|
|
|
5 838 |
-2,36 |
1 226 |
-8,65 |
|
| 2025-08-27 |
NP |
ARTJX - Artisan International Small-Mid Fund Investor Shares
|
|
|
|
203 963 |
-6,88 |
42 346 |
-0,97 |
|
| 2025-09-25 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
31 861 |
2,56 |
7 025 |
6,81 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
3 926 |
-17,19 |
815 |
-11,41 |
|
| 2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
3 707 |
-7,02 |
782 |
-12,92 |
|
| 2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
6 262 |
15,28 |
1 321 |
7,92 |
|
| 2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
94 |
0,00 |
20 |
5,56 |
|
| 2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
9 286 |
0,00 |
1 928 |
6,58 |
|
| 2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
15 983 |
-28,75 |
3 308 |
-24,24 |
|
| 2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
114 |
-8,80 |
24 |
-4,17 |
|
| 2025-09-24 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
217 900 |
2,19 |
46 913 |
3,76 |
|
| 2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
44 506 |
465,30 |
9 242 |
502,87 |
|
| 2025-09-25 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
151 585 |
4,78 |
32 636 |
6,39 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
2 878 |
55,06 |
598 |
65,37 |
|
| 2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
1 199 |
-19,69 |
249 |
-14,48 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
3 166 |
-9,57 |
657 |
-3,67 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
4 775 |
|
992 |
|
|
| 2025-07-30 |
NP |
AGNG - Global X Longevity Thematic ETF
|
|
|
|
2 989 |
-10,88 |
628 |
-16,62 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
3 007 |
0,00 |
622 |
5,96 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
5 820 |
0,00 |
1 208 |
6,90 |
|
| 2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
1 101 |
-87,49 |
231 |
-88,39 |
|
| 2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
18 855 |
5,15 |
3 902 |
11,46 |
|
| 2025-04-28 |
NP |
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
1 746 |
12,14 |
363 |
19,47 |
|
| 2025-08-14 |
NP |
CCGSX - Chautauqua Global Growth Fund Investor Class
|
|
|
|
31 851 |
2,96 |
6 614 |
9,76 |
|
| 2025-08-26 |
NP |
IEV - iShares Europe ETF
|
|
|
|
12 538 |
9,19 |
2 604 |
16,36 |
|
| 2025-09-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
33 |
13,79 |
7 |
16,67 |
|
| 2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
46 673 |
25,65 |
9 846 |
17,62 |
|
| 2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
11 158 |
-18,97 |
2 354 |
-24,37 |
|
| 2025-07-23 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
3 382 |
-1,49 |
710 |
-7,55 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
82 |
-4,65 |
18 |
6,25 |
|
| 2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
1 350 |
-57,35 |
285 |
-54,41 |
|
| 2025-09-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
1 926 |
116,65 |
415 |
120,21 |
|
| 2025-05-21 |
NP |
LGILX - Laudus U.S. Large Cap Growth Fund
|
|
|
|
5 745 |
-52,27 |
1 119 |
-55,47 |
|
| 2025-09-25 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
133 637 |
49,97 |
28 772 |
52,28 |
|
| 2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
136 355 |
33,69 |
28 317 |
42,51 |
|
| 2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
1 763 |
7,30 |
370 |
-0,54 |
|
| 2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
60 076 |
-31,64 |
12 476 |
-27,14 |
|
| 2025-04-28 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
8 004 |
3,46 |
1 804 |
8,16 |
|
| 2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
175 |
|
36 |
|
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
287 |
-58,04 |
59 |
-55,64 |
|
| 2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
12 944 |
8,52 |
2 731 |
1,56 |
|
| 2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
561 |
21,43 |
116 |
30,34 |
|
| 2025-09-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
1 134 |
-3,32 |
250 |
0,81 |
|
| 2025-09-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
5 737 |
18,63 |
1 235 |
20,49 |
|
| 2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
1 525 |
4,45 |
320 |
-1,84 |
|
| 2025-09-23 |
NP |
FCENX - Franklin International Core Equity (IU) Fund Advisor
|
|
|
|
2 108 |
-12,28 |
454 |
-11,00 |
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
1 877 |
-2,59 |
404 |
-0,98 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
4 778 |
0,00 |
1 029 |
1,48 |
|
| 2025-04-28 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
2 149 |
0,00 |
484 |
4,54 |
|
| 2025-08-26 |
NP |
BGATX - Baillie Gifford Global Alpha Equities Fund Class 2
|
|
|
|
1 553 |
|
323 |
|
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
4 609 |
31,42 |
957 |
40,12 |
|
| 2025-09-24 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
87 479 |
-4,62 |
18 834 |
-3,15 |
|
| 2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
140 |
-418,18 |
29 |
-462,50 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
293 |
-21,45 |
61 |
-16,67 |
|
| 2025-09-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
27 946 |
8,02 |
6 017 |
9,68 |
|
| 2025-08-28 |
NP |
GRIN - VictoryShares International Free Cash Flow Growth ETF
|
|
|
|
416 |
|
86 |
|
|
| 2025-05-29 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
1 244 |
-4,09 |
243 |
-10,00 |
|
| 2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
21 788 |
20,64 |
4 524 |
28,97 |
|
| 2025-09-24 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
51 373 |
-0,10 |
11 060 |
1,43 |
|
| 2025-07-25 |
NP |
SDG - iShares MSCI Global Impact ETF
|
|
|
|
2 993 |
40,45 |
631 |
31,46 |
|
| 2025-09-25 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
570 |
3,07 |
123 |
4,27 |
|
| 2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
2 266 |
5,05 |
471 |
11,90 |
|
| 2025-09-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
2 178 |
-3,03 |
469 |
-1,68 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
123 |
0,00 |
26 |
8,70 |
|
| 2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
737 |
2,50 |
152 |
9,35 |
|
| 2025-05-30 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
486 |
-49,69 |
95 |
-59,83 |
|
| 2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
3 881 |
3,74 |
803 |
10,62 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
149 |
-5,70 |
33 |
-3,03 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
1 301 |
0,00 |
270 |
6,72 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
2 185 |
-19,40 |
454 |
-14,20 |
|
| 2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
2 991 |
-7,34 |
619 |
-1,90 |
|
| 2025-09-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
6 443 |
-1,14 |
1 387 |
0,43 |
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
81 059 |
6,25 |
17 452 |
7,88 |
|
| 2025-09-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
2 214 |
-3,15 |
488 |
1,04 |
|
| 2025-09-29 |
NP |
EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF
|
|
|
|
40 |
166,67 |
9 |
166,67 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
936 |
3,31 |
194 |
9,66 |
|
| 2025-05-28 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
4 070 |
0,00 |
793 |
-6,71 |
|
| 2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
88 |
0,00 |
19 |
-5,26 |
|
| 2025-09-25 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
65 |
0,00 |
14 |
7,69 |
|
| 2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
4 228 |
|
878 |
|
|
| 2025-05-30 |
NP |
QAAGYX - T. Rowe Price International Stock Portfolio
|
|
|
|
3 633 |
-42,69 |
708 |
-46,56 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
693 |
-7,97 |
144 |
-2,05 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
4 107 |
-6,36 |
850 |
-0,82 |
|
| 2025-09-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
25 372 |
0,16 |
5 463 |
1,69 |
|
| 2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
2 008 |
0,00 |
417 |
6,39 |
|
| 2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
263 |
46,93 |
55 |
58,82 |
|
| 2025-09-25 |
NP |
VGHCX - Vanguard Health Care Fund Investor Shares
|
|
|
|
1 093 104 |
-13,26 |
235 342 |
-11,92 |
|
| 2025-09-29 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
2 421 |
25,70 |
523 |
27,63 |
|
| 2025-09-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
2 214 |
4,53 |
477 |
6,01 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
8 528 |
0,00 |
1 771 |
6,56 |
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
440 |
3,04 |
91 |
9,64 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
368 |
0,00 |
76 |
7,04 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
432 |
13,09 |
93 |
14,81 |
|
| 2025-09-25 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
160 |
-51,81 |
35 |
-50,00 |
|
| 2025-09-25 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
4 619 |
-7,25 |
1 018 |
-3,42 |
|
| 2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class
|
|
|
|
5 367 |
-50,43 |
1 046 |
-53,78 |
|
| 2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
3 533 |
-4,18 |
734 |
2,09 |
|
| 2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
5 610 |
-64,66 |
1 183 |
-66,93 |
|
| 2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
15 409 |
-1,72 |
3 235 |
-7,99 |
|
| 2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
15 830 |
0,00 |
3 287 |
6,58 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
788 |
0,00 |
164 |
6,54 |
|
| 2025-06-27 |
NP |
IDHQ - Invesco S&P International Developed Quality ETF
|
|
|
|
3 939 |
11,30 |
838 |
20,23 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
4 568 |
0,26 |
949 |
6,88 |
|
| 2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
57 |
|
12 |
|
|
| 2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
368 |
8,24 |
77 |
1,32 |
|
| 2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard International Fund (A)
|
|
|
|
25 560 |
0,11 |
4 994 |
-6,15 |
|
| 2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
1 310 |
379,85 |
272 |
413,21 |
|
| 2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
336 |
37,70 |
71 |
29,63 |
|
| 2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
4 740 |
-9,58 |
984 |
-3,34 |
|
| 2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
3 173 |
72,92 |
666 |
60,24 |
|
| 2025-09-26 |
NP |
FQITX - Fidelity SAI International Quality Index Fund
|
|
|
|
24 272 |
0,97 |
5 226 |
2,51 |
|
| 2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
13 616 |
5,34 |
2 872 |
-1,41 |
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
23 868 |
17,41 |
5 262 |
22,29 |
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
561 257 |
0,36 |
116 555 |
6,97 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
3 044 |
0,00 |
655 |
1,55 |
|
| 2025-05-29 |
NP |
IVVYX - Ivy International Core Equity Fund Class Y
|
|
|
|
61 501 |
-2,77 |
11 944 |
-9,58 |
|
| 2025-09-23 |
NP |
GCINX - Green Century MSCI International Index Fund Individual Investor Class
|
|
|
|
2 187 |
-26,14 |
471 |
-42,82 |
|
| 2025-09-24 |
NP |
SICNX - Schwab International Core Equity Fund
|
|
|
|
8 002 |
337,27 |
1 723 |
109,49 |
|
| 2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
3 106 |
180,83 |
645 |
200,00 |
|
| 2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
2 984 |
123,52 |
630 |
54,93 |
|
| 2025-09-26 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
814 |
104,52 |
177 |
109,52 |
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
143 |
2,88 |
30 |
7,41 |
|
| 2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
187 |
450,00 |
39 |
533,33 |
|
| 2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
3 577 |
-18,41 |
740 |
-12,94 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
3 681 |
-5,40 |
764 |
1,19 |
|
| 2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
180 |
|
37 |
|
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
902 993 |
0,18 |
194 412 |
1,72 |
|
| 2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
176 |
45,45 |
37 |
60,87 |
|
| 2025-09-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
99 |
8,79 |
21 |
10,53 |
|
| 2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
33 918 |
-10,13 |
7 044 |
-4,20 |
|
| 2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
583 |
|
121 |
|
|
| 2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
72 |
2,86 |
15 |
7,69 |
|
| 2025-07-22 |
NP |
GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF
|
|
|
|
631 |
-1,87 |
132 |
-8,33 |
|
| 2025-06-27 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
6 176 |
-22,78 |
1 310 |
-16,73 |
|
| 2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
1 040 |
57,81 |
218 |
46,31 |
|
| 2025-08-29 |
NP |
DWMF - WisdomTree International Multifactor Fund N/A
|
|
|
|
599 |
95,75 |
124 |
108,47 |
|
| 2025-08-20 |
NP |
ANDNX - AQR International Defensive Style Fund Class N
|
|
|
|
4 567 |
0,00 |
948 |
6,64 |
|
| 2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
3 847 |
0,00 |
793 |
5,73 |
|
| 2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
993 |
-2,84 |
209 |
-9,13 |
|
| 2025-09-24 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
561 |
0,00 |
121 |
1,69 |
|
| 2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
261 |
1,56 |
54 |
8,00 |
|
| 2025-05-29 |
NP |
IVINX - Ivy Global Growth Fund Class A
|
|
|
|
39 370 |
-3,83 |
7 646 |
-10,57 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
291 |
0,00 |
60 |
7,14 |
|
| 2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
3 141 |
1,00 |
663 |
-5,43 |
|
| 2025-09-22 |
NP |
TIHAX - Transamerica International Stock Class A
|
|
|
|
7 162 |
12,13 |
1 579 |
16,79 |
|
| 2025-09-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
1 452 |
-30,36 |
313 |
-29,41 |
|
| 2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
3 054 |
-42,65 |
632 |
-38,92 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
16 284 |
0,00 |
3 382 |
6,59 |
|
| 2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
2 967 |
-3,57 |
623 |
-9,86 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
12 169 |
|
2 527 |
|
|
| 2025-05-29 |
NP |
WASAX - Ivy Asset Strategy Fund Class A
|
|
|
|
47 003 |
-1,89 |
9 129 |
-8,77 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
15 050 |
20,52 |
3 125 |
28,50 |
|
| 2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
348 |
0,00 |
72 |
7,46 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
1 379 |
24,35 |
297 |
25,96 |
|
| 2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
572 |
97,92 |
119 |
110,71 |
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
648 |
0,00 |
135 |
6,35 |
|
| 2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
2 489 |
38,05 |
517 |
47,01 |
|
| 2025-09-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
39 543 |
2,24 |
8 514 |
3,82 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
3 921 |
26,77 |
814 |
35,22 |
|
| 2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
4 385 |
5,79 |
925 |
-0,96 |
|
| 2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
1 525 |
15,44 |
317 |
23,44 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
43 797 |
3,47 |
9 429 |
5,06 |
|
| 2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
5 814 |
-2,87 |
1 220 |
-9,97 |
|
| 2025-09-10 |
NP |
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
|
|
|
|
3 191 |
-0,06 |
701 |
4,16 |
|
| 2025-09-29 |
NP |
ICOW - Pacer Developed Markets International Cash Cows 100 ETF
|
|
|
|
21 979 |
29,14 |
4 830 |
34,54 |
|
| 2025-06-26 |
NP |
HLMGX - Harding Loevner Global Equity Portfolio Advisor
|
|
|
|
14 523 |
-10,37 |
3 066 |
-3,95 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
16 776 |
-1,99 |
3 612 |
-0,50 |
|
| 2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
6 587 |
29,21 |
1 390 |
20,99 |
|
| 2025-08-20 |
NP |
QICLX - AQR International Multi-Style Fund Class I
|
|
|
|
6 701 |
406,88 |
1 392 |
320,24 |
|
| 2025-09-26 |
NP |
TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class
|
|
|
|
16 708 |
0,00 |
3 597 |
1,55 |
|
| 2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-17 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
2 605 |
-6,43 |
566 |
-3,75 |
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
209 |
0,00 |
45 |
0,00 |
|
| 2025-05-23 |
NP |
BGALX - Baillie Gifford Global Alpha Equities Fund Class 4
|
|
|
|
12 463 |
0,00 |
2 428 |
-6,69 |
|
| 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
|
|
|
|
18 910 |
11,08 |
3 912 |
18,08 |
|
| 2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
757 |
0,00 |
157 |
6,80 |
|
| 2025-09-25 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
672 |
14,09 |
148 |
19,35 |
|
| 2025-09-24 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
50 784 |
32,13 |
10 934 |
34,16 |
|
| 2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
52 |
|
11 |
|
|
| 2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
1 497 |
-15,09 |
310 |
-10,17 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
3 284 |
3,30 |
722 |
7,61 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
86 |
-32,81 |
19 |
-33,33 |
|
| 2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
40 |
-9,09 |
8 |
0,00 |
|
| 2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
521 |
0,00 |
108 |
5,94 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
6 118 |
|
1 317 |
|
|
| 2025-09-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
107 203 |
3,86 |
23 081 |
5,46 |
|
| 2025-09-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-102 |
-72,87 |
-22 |
-72,15 |
|
| 2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
924 |
|
192 |
|
|
| 2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
157 |
|
33 |
|
|
| 2025-07-29 |
NP |
VWIGX - Vanguard International Growth Fund Investor Shares
|
|
|
|
922 597 |
-11,33 |
194 631 |
-17,00 |
|
| 2025-09-26 |
NP |
HLIDX - International Developed Markets Equity Portfolio Institutional Class
|
|
|
|
4 158 |
-9,96 |
903 |
-7,29 |
|
| 2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
4 987 |
0,34 |
1 032 |
6,95 |
|
| 2025-09-25 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
18 888 |
-0,74 |
4 067 |
0,79 |
|
| 2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
27 418 |
40,48 |
5 784 |
31,51 |
|
| 2025-05-29 |
NP |
BNGLX - Ubs Global Allocation Fund Class A
|
|
|
|
419 |
-49,27 |
82 |
-52,63 |
|
| 2025-07-25 |
NP |
EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF
|
|
|
|
386 |
-4,22 |
81 |
-10,00 |
|
| 2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
288 |
26,32 |
60 |
34,09 |
|
| 2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
12 908 |
-7,67 |
2 671 |
-1,87 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
933 |
-9,33 |
194 |
-3,02 |
|
| 2025-06-25 |
NP |
HJIGX - Hardman Johnston International Growth Fund Institutional Shares
|
|
|
|
2 350 |
-47,43 |
498 |
-43,28 |
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
40 |
-20,00 |
9 |
-38,46 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON International Equity Portfolio
|
|
|
|
1 902 |
-5,84 |
394 |
-0,25 |
|
| 2025-07-29 |
NP |
WWJD - Inspire International ESG ETF
|
|
|
|
7 697 |
10,91 |
1 616 |
4,12 |
|
| 2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
5 841 |
2,65 |
1 213 |
9,39 |
|
| 2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
7 056 |
39,20 |
1 489 |
30,30 |
|
| 2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
112 |
194,74 |
24 |
187,50 |
|
| 2025-09-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
58 |
-3,33 |
13 |
0,00 |
|
| 2025-09-24 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
7 240 |
|
1 559 |
|
|
| 2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
94 993 |
478,48 |
19 727 |
516,66 |
|
| 2025-05-29 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
4 476 |
-50,70 |
869 |
-54,17 |
|
| 2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
855 |
-1,95 |
178 |
4,73 |
|
| 2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
3 409 |
0,00 |
708 |
6,48 |
|
| 2025-05-29 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
2 982 |
-76,43 |
582 |
-77,91 |
|
| 2025-09-25 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
135 007 |
2,36 |
29 067 |
3,94 |
|
| 2025-08-05 |
NP |
HISIX - International Equity Fund
|
|
|
|
4 235 |
0,00 |
879 |
6,55 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
90 |
-50,28 |
19 |
-48,57 |
|
| 2025-09-24 |
NP |
IDNA - iShares Genomics Immunology and Healthcare ETF
|
|
|
|
20 577 |
-14,94 |
4 430 |
-13,63 |
|
| 2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
1 517 |
13,46 |
314 |
20,85 |
|
| 2025-09-25 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
43 729 |
51,75 |
9 641 |
58,05 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
|
|
|
|
67 459 |
0,00 |
14 009 |
6,60 |
|
| 2025-09-26 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
33 087 |
10,52 |
7 124 |
12,21 |
|
| 2025-09-26 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
654 |
0,00 |
142 |
2,90 |
|
| 2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
37 |
0,00 |
8 |
0,00 |
|
| 2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
1 368 |
2,55 |
283 |
9,69 |
|
| 2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
131 588 |
1,72 |
27 626 |
-4,80 |
|
| 2025-05-30 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
10 699 |
-5,99 |
2 084 |
-12,29 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7 440 |
-7,62 |
1 545 |
-1,53 |
|
| 2025-05-29 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II
|
|
|
|
7 004 |
-3,14 |
1 360 |
-9,93 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
30 260 |
-8,05 |
6 515 |
-6,64 |
|
| 2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
11 299 |
1,70 |
2 384 |
-4,79 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
4 399 |
-17,06 |
907 |
-12,28 |
|
| 2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
1 076 |
0,00 |
226 |
-6,64 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
244 |
0,00 |
51 |
6,38 |
|
| 2025-09-24 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
416 418 |
3,14 |
89 654 |
4,72 |
|
| 2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
2 428 |
|
504 |
|
|
| 2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
4 066 |
-2,84 |
844 |
3,56 |
|
| 2025-09-24 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
31 033 |
12,74 |
6 681 |
14,48 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1 321 |
-11,04 |
274 |
-4,86 |
|