| 2025-08-26 |
NP |
FSZ - First Trust Switzerland AlphaDEX Fund
|
|
|
|
1 710 |
-3,39 |
636 |
14,62 |
|
| 2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
167 |
-1,76 |
62 |
16,98 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
3 825 |
0,00 |
1 422 |
19,30 |
|
| 2025-09-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
25 990 |
-0,23 |
9 399 |
-1,36 |
|
| 2025-09-25 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
5 357 |
-16,53 |
1 937 |
-17,47 |
|
| 2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
1 136 |
3,84 |
405 |
20,96 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
734 |
-24,64 |
273 |
-10,49 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
182 |
-58,82 |
67 |
-51,45 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
1 073 |
12,24 |
399 |
33,56 |
|
| 2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
2 285 |
-1,89 |
851 |
16,60 |
|
| 2025-09-23 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
6 885 |
0,00 |
2 490 |
-1,15 |
|
| 2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-143 |
|
-53 |
|
|
| 2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
12 572 |
6,52 |
4 683 |
26,99 |
|
| 2025-09-26 |
NP |
IDLV - Invesco S&P International Developed Low Volatility ETF
|
|
|
|
5 139 |
15,85 |
1 859 |
14,06 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
440 |
-9,84 |
164 |
7,24 |
|
| 2025-08-28 |
NP |
VNIE - Vontobel International Equity Active ETF
|
|
|
|
954 |
|
354 |
|
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
6 032 |
247,87 |
2 181 |
406,03 |
|
| 2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
310 |
0,00 |
110 |
15,79 |
|
| 2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-3 361 |
757,40 |
-1 252 |
925,41 |
|
| 2025-09-25 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
14 170 |
-7,47 |
5 124 |
-8,52 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
15 539 |
10,93 |
5 647 |
10,62 |
|
| 2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
5 747 |
626,55 |
2 048 |
745,87 |
|
| 2025-09-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
3 330 |
-0,24 |
1 211 |
-0,90 |
|
| 2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
86 921 |
1,65 |
30 936 |
18,45 |
|
| 2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
8 536 |
0,23 |
3 042 |
16,34 |
|
| 2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
45 |
50,00 |
17 |
77,78 |
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
56 427 |
4,08 |
20 406 |
2,91 |
|
| 2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
1 595 |
1,01 |
591 |
20,12 |
|
| 2025-08-29 |
NP |
DOL - WisdomTree International LargeCap Dividend Fund N/A
|
|
|
|
2 125 |
5,46 |
788 |
25,32 |
|
| 2025-09-24 |
NP |
SICNX - Schwab International Core Equity Fund
|
|
|
|
7 141 |
0,00 |
2 582 |
-1,11 |
|
| 2025-09-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
4 063 |
-4,53 |
1 477 |
-4,84 |
|
| 2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
102 |
-8,11 |
38 |
8,82 |
|
| 2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
406 |
-0,98 |
144 |
15,20 |
|
| 2025-08-26 |
NP |
GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional
|
|
|
|
23 203 |
0,00 |
8 640 |
18,81 |
|
| 2025-09-26 |
NP |
IDHQ - Invesco S&P International Developed Quality ETF
|
|
|
|
3 219 |
22,49 |
1 164 |
20,62 |
|
| 2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
16 208 |
2,70 |
5 769 |
19,67 |
|
| 2025-08-28 |
NP |
UIVM - VictoryShares USAA MSCI International Value Momentum ETF
|
|
|
|
5 248 |
-14,90 |
1 952 |
1,56 |
|
| 2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
943 |
36,67 |
336 |
59,24 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class
|
|
|
|
25 078 |
-21,00 |
9 324 |
-5,99 |
|
| 2025-07-29 |
NP |
FEOE - First Eagle Overseas Equity ETF
|
|
|
|
6 423 |
361,42 |
2 282 |
437,97 |
|
| 2025-09-25 |
NP |
QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
|
|
|
|
532 |
8,57 |
193 |
7,82 |
|
| 2025-09-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
16 111 |
-1,79 |
5 855 |
-2,06 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
60 |
0,00 |
22 |
22,22 |
|
| 2025-04-25 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
259 |
33,51 |
79 |
41,07 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
122 |
1,67 |
45 |
21,62 |
|
| 2025-09-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
367 |
-0,27 |
133 |
-1,49 |
|
| 2025-09-26 |
NP |
FQITX - Fidelity SAI International Quality Index Fund
|
|
|
|
22 093 |
1,30 |
8 029 |
1,02 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
551 |
4,55 |
205 |
24,24 |
|
| 2025-09-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
2 095 |
0,00 |
758 |
-1,17 |
|
| 2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
3 765 |
-2,89 |
1 338 |
12,73 |
|
| 2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
3 494 |
-27,54 |
1 245 |
-15,88 |
|
| 2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
963 |
0,00 |
358 |
19,33 |
|
| 2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
1 139 |
0,00 |
424 |
19,10 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
594 |
1,19 |
221 |
20,77 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
2 304 |
-4,87 |
857 |
13,38 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1 526 |
17,38 |
568 |
74,77 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
444 |
0,00 |
165 |
18,71 |
|
| 2025-09-24 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
9 368 |
0,00 |
3 388 |
-1,14 |
|
| 2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
711 |
119,44 |
265 |
161,39 |
|
| 2025-08-26 |
NP |
IEV - iShares Europe ETF
|
|
|
|
7 676 |
8,86 |
2 858 |
29,38 |
|
| 2025-08-26 |
NP |
FLSW - Franklin FTSE Switzerland ETF
|
|
|
|
1 344 |
-5,88 |
498 |
11,91 |
|
| 2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
246 |
|
91 |
|
|
| 2025-07-30 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
139 559 |
79,25 |
49 583 |
108,66 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
2 586 |
0,00 |
963 |
18,77 |
|
| 2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
12 855 |
-1,79 |
4 575 |
14,43 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
1 839 |
-6,65 |
685 |
10,86 |
|
| 2025-09-24 |
NP |
HDMV - First Trust Horizon Managed Volatility Developed International ETF
|
|
|
|
289 |
-62,71 |
105 |
-63,12 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
47 |
-40,51 |
17 |
-39,29 |
|
| 2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
17 |
30,77 |
6 |
50,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
855 |
-5,84 |
318 |
12,01 |
|
| 2025-08-29 |
NP |
DWMF - WisdomTree International Multifactor Fund N/A
|
|
|
|
647 |
-17,05 |
240 |
11,16 |
|
| 2025-09-26 |
NP |
FIGFX - Fidelity International Growth Fund
|
|
|
|
189 048 |
8,00 |
68 707 |
7,70 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
267 |
-5,99 |
99 |
11,24 |
|
| 2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
6 574 |
24,72 |
2 440 |
47,79 |
|
| 2025-08-22 |
NP |
FENI - Fidelity Enhanced International ETF
|
|
|
|
22 085 |
423,09 |
8 211 |
523,94 |
|
| 2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
2 090 |
-56,41 |
652 |
-50,76 |
|
| 2025-08-25 |
NP |
FICS - First Trust International Developed Capital Strength ETF
|
|
|
|
12 603 |
2,73 |
4 686 |
21,88 |
|
| 2025-09-23 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
36 277 |
127,41 |
13 119 |
124,87 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF
|
|
|
|
328 |
|
119 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
454 |
65,09 |
169 |
96,51 |
|
| 2025-09-26 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
3 063 |
-16,36 |
1 108 |
-17,70 |
|
| 2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
3 718 |
0,90 |
1 384 |
19,93 |
|
| 2025-09-24 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
10 106 |
|
3 655 |
|
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
548 |
0,00 |
204 |
19,30 |
|
| 2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
416 |
-22,68 |
155 |
-8,33 |
|
| 2025-09-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
1 255 |
-2,56 |
454 |
-3,82 |
|
| 2025-05-29 |
NP |
NOIAX - Natixis Oakmark International Fund Class A
|
|
|
|
2 153 |
-50,65 |
675 |
-44,07 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
592 |
-11,24 |
220 |
6,28 |
|
| 2025-08-28 |
NP |
FEOVX - First Eagle Overseas Variable Fund
|
|
|
|
10 937 |
-4,29 |
4 073 |
13,71 |
|
| 2025-09-25 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
362 |
1,12 |
131 |
0,00 |
|
| 2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
1 919 |
-5,33 |
711 |
12,68 |
|
| 2025-09-24 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
139 135 |
0,96 |
50 316 |
-0,17 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB
|
|
|
|
22 136 |
-19,29 |
8 230 |
-3,73 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4 724 |
-9,43 |
1 759 |
7,65 |
|
| 2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
22 |
|
8 |
|
|
| 2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-90 |
|
-34 |
|
|
| 2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
46 020 |
2,78 |
17 055 |
22,20 |
|
| 2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
3 659 |
-52,41 |
1 306 |
-44,71 |
|
| 2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I
|
|
|
|
1 849 |
4,29 |
687 |
23,78 |
|
| 2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
24 |
-4,00 |
9 |
14,29 |
|
| 2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
883 |
6,26 |
327 |
26,25 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
236 |
0,00 |
88 |
19,18 |
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
363 443 |
1,32 |
135 335 |
20,38 |
|
| 2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
2 708 |
-18,04 |
1 009 |
-2,33 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
9 167 |
-2,18 |
3 315 |
-3,27 |
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
586 427 |
1,58 |
212 073 |
0,44 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
5 192 |
-10,10 |
1 933 |
6,85 |
|
| 2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
1 678 |
-9,15 |
624 |
8,52 |
|
| 2025-07-25 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
3 924 |
-8,77 |
1 398 |
5,91 |
|
| 2025-07-25 |
NP |
EWL - iShares MSCI Switzerland ETF
|
|
|
|
35 507 |
12,04 |
12 653 |
30,04 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
|
|
|
|
1 255 |
0,00 |
454 |
-0,66 |
|
| 2025-09-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
42 |
90,91 |
15 |
87,50 |
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
2 294 |
-2,63 |
830 |
-3,72 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
2 113 |
2,67 |
768 |
2,27 |
|
| 2025-09-26 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
9 209 |
0,00 |
3 333 |
-0,66 |
|
| 2025-09-26 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
601 |
28,42 |
218 |
27,65 |
|
| 2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
1 972 |
-41,27 |
731 |
-30,21 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
211 |
9,33 |
79 |
30,00 |
|
| 2025-09-26 |
NP |
SGOVX - First Eagle Overseas Fund Class A
|
|
|
|
568 797 |
-7,81 |
205 697 |
-8,84 |
|
| 2025-05-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
4 224 |
17,86 |
1 324 |
33,64 |
|
| 2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
1 428 |
0,00 |
532 |
18,79 |
|
| 2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
537 |
-57,45 |
200 |
-49,24 |
|
| 2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
5 495 |
2,31 |
1 958 |
18,81 |
|
| 2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
41 |
0,00 |
15 |
25,00 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
611 |
118,21 |
228 |
160,92 |
|
| 2025-09-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
81 |
161,29 |
29 |
163,64 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
|
|
|
|
13 708 |
45,50 |
5 106 |
73,46 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
3 303 |
-20,12 |
1 230 |
-5,10 |
|
| 2025-09-26 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
1 173 |
0,00 |
424 |
-1,17 |
|
| 2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
573 |
0,00 |
213 |
18,99 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
2 905 |
-15,80 |
1 079 |
0,09 |
|
| 2025-09-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
318 |
0,00 |
115 |
-0,86 |
|
| 2025-08-25 |
NP |
LGFEX - QS International Equity Fund Class FI
|
|
|
|
4 161 |
1,54 |
1 549 |
20,64 |
|
| 2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
2 969 |
6,30 |
1 058 |
23,34 |
|
| 2025-09-26 |
NP |
FIGSX - Fidelity Series International Growth Fund
|
|
|
|
356 121 |
23,84 |
129 427 |
23,49 |
|
| 2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
305 |
-76,02 |
109 |
-72,31 |
|
| 2025-09-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
3 208 |
-5,54 |
1 160 |
-6,60 |
|
| 2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
1 857 |
-3,63 |
661 |
12,24 |
|
| 2025-09-24 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
268 841 |
1,75 |
97 223 |
0,61 |
|
| 2025-08-26 |
NP |
EXI - iShares Global Industrials ETF
|
|
|
|
4 626 |
-11,48 |
1 723 |
5,19 |
|
| 2025-08-28 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
1 564 |
-30,27 |
581 |
-17,38 |
|
| 2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
937 |
0,00 |
347 |
18,84 |
|
| 2025-05-27 |
NP |
Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A
|
|
|
|
14 956 |
-59,42 |
4 673 |
-53,99 |
|
| 2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
2 582 |
-4,72 |
961 |
13,19 |
|
| 2025-09-26 |
NP |
FXINX - Fidelity Flex International Focused Index Fund
|
|
|
|
93 |
|
34 |
|
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
4 093 |
0,00 |
1 524 |
18,88 |
|
| 2025-09-24 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
20 710 |
10,87 |
7 489 |
9,62 |
|
| 2025-09-23 |
NP |
FCIRX - MainStay PineStone International Equity Fund Class A
|
|
|
|
76 032 |
-1,55 |
27 518 |
-2,22 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
2 746 |
0,00 |
1 023 |
19,23 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
31 245 |
-0,24 |
11 635 |
18,53 |
|
| 2025-07-23 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
2 311 |
7,84 |
821 |
25,54 |
|
| 2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
-5 900 |
|
-61 |
|
|
| 2025-06-27 |
NP |
SPWO - SP Funds S&P World (ex-US) ETF
|
|
|
|
122 |
64,86 |
45 |
109,52 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - International Equity Fund
|
|
|
|
19 639 |
-9,40 |
7 313 |
7,64 |
|
| 2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
41 |
|
15 |
|
|
| 2025-09-26 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
1 583 |
-58,63 |
573 |
-58,97 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
1 483 |
|
552 |
|
|
| 2025-09-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
1 929 |
-2,18 |
701 |
-2,77 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
30 769 |
0,12 |
11 127 |
-1,01 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
2 584 |
15,62 |
962 |
37,43 |
|
| 2025-09-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
1 831 |
24,56 |
662 |
23,28 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
52 |
-5,45 |
19 |
20,00 |
|
| 2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
59 098 |
21,22 |
20 997 |
41,11 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
385 |
1,05 |
143 |
21,19 |
|
| 2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
6 087 |
0,00 |
2 267 |
18,83 |
|
| 2025-08-21 |
NP |
MXIVX - Great-West International Value Fund Investor Class
|
|
|
|
11 411 |
-17,18 |
4 249 |
-1,60 |
|
| 2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
374 |
27,21 |
139 |
51,65 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
6 938 |
0,00 |
2 584 |
18,81 |
|
| 2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
448 |
0,00 |
160 |
16,06 |
|
| 2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
652 |
5,67 |
232 |
23,40 |
|
| 2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
578 |
0,00 |
205 |
16,48 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
1 955 |
6,48 |
728 |
27,05 |
|
| 2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
15 371 |
16,32 |
5 487 |
35,15 |
|
| 2025-09-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
66 821 |
0,00 |
24 165 |
-1,13 |
|
| 2025-07-22 |
NP |
GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF
|
|
|
|
682 |
1,19 |
243 |
18,05 |
|
| 2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
1 218 |
364,89 |
454 |
452,44 |
|
| 2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
14 935 |
-40,33 |
5 545 |
-29,07 |
|
| 2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
36 321 |
-6,51 |
13 482 |
10,73 |
|
| 2025-09-17 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
1 694 |
-6,05 |
613 |
-6,70 |
|
| 2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
16 657 |
9,08 |
5 936 |
26,60 |
|
| 2025-09-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
85 |
-3,41 |
31 |
-6,25 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
156 |
50,00 |
57 |
51,35 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
275 |
6,59 |
99 |
5,32 |
|
| 2025-07-29 |
NP |
FEGE - First Eagle Global Equity ETF
|
|
|
|
11 248 |
178,00 |
3 996 |
223,82 |
|
| 2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
5 222 |
7,27 |
1 855 |
24,58 |
|
| 2025-09-26 |
NP |
FEAMX - First Eagle Fund of America Class C
|
|
|
|
57 975 |
-2,32 |
20 966 |
-3,42 |
|
| 2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
2 400 |
-7,05 |
855 |
7,95 |
|
| 2025-09-25 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
514 |
3,21 |
187 |
2,20 |
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
279 |
1,09 |
104 |
19,77 |
|
| 2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay International Equity Portfolio Initial Class
|
|
|
|
40 242 |
-1,95 |
14 962 |
16,68 |
|
| 2025-09-26 |
NP |
SGENX - First Eagle Global Fund Class A
|
|
|
|
1 736 948 |
-3,43 |
628 143 |
-4,51 |
|
| 2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
2 964 |
1,89 |
1 098 |
21,19 |
|
| 2025-09-25 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
83 |
0,00 |
30 |
0,00 |
|
| 2025-09-25 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
12 358 |
3,13 |
4 469 |
1,99 |
|
| 2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
|
|
|
|
460 |
-62,90 |
144 |
-58,06 |
|
| 2025-09-25 |
NP |
Thrivent Core Funds - Thrivent Core International Equity Fund
|
|
|
|
6 649 |
286,79 |
2 405 |
461,68 |
|
| 2025-08-28 |
NP |
VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares
|
|
|
|
7 370 |
-36,36 |
2 740 |
-24,50 |
|
| 2025-08-20 |
NP |
ANDNX - AQR International Defensive Style Fund Class N
|
|
|
|
957 |
-8,25 |
356 |
9,20 |
|
| 2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
6 423 |
-18,16 |
2 288 |
-4,71 |
|
| 2025-09-24 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
27 931 |
-27,75 |
10 101 |
-28,56 |
|
| 2025-08-20 |
NP |
QICLX - AQR International Multi-Style Fund Class I
|
|
|
|
7 093 |
0,00 |
2 641 |
18,80 |
|
| 2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
2 962 |
125,76 |
1 103 |
168,13 |
|
| 2025-09-26 |
NP |
FEBAX - First Eagle Global Income Builder Fund Class A
|
|
|
|
55 939 |
-9,29 |
20 230 |
-10,31 |
|
| 2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
16 900 |
-6,71 |
6 004 |
8,59 |
|
| 2025-09-24 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
13 944 |
42,55 |
5 043 |
92,59 |
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
|
|
|
|
33 441 |
0,00 |
12 452 |
18,82 |
|
| 2025-09-23 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
936 |
-91,74 |
338 |
-86,59 |
|
| 2025-09-24 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
551 |
-42,00 |
199 |
-42,65 |
|
| 2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
2 165 |
0,51 |
806 |
19,41 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
1 100 |
|
400 |
|
|
| 2025-08-26 |
NP |
KNO - AXS Knowledge Leaders ETF
|
|
|
|
1 579 |
-32,72 |
585 |
-19,97 |
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
422 |
-5,17 |
157 |
12,95 |
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio
|
|
|
|
28 023 |
27,24 |
10 438 |
51,70 |
|
| 2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
186 |
0,00 |
69 |
18,97 |
|
| 2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
211 |
117,53 |
79 |
160,00 |
|
| 2025-09-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
73 648 |
-1,91 |
26 766 |
-2,19 |
|
| 2025-09-26 |
NP |
PIZ - Invesco DWA Developed Markets Momentum ETF
|
|
|
|
18 773 |
17,51 |
6 791 |
15,71 |
|
| 2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
755 |
0,00 |
281 |
19,15 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
6 431 |
21,91 |
2 394 |
44,92 |
|
| 2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
25 889 |
0,99 |
9 640 |
19,99 |
|
| 2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-19 582 |
|
-7 292 |
|
|
| 2025-05-30 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
488 |
20,79 |
152 |
36,94 |
|
| 2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
676 |
0,00 |
241 |
16,50 |
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
112 |
0,00 |
41 |
0,00 |
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
91 |
1,11 |
34 |
17,86 |
|
| 2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
65 |
0,00 |
24 |
20,00 |
|
| 2025-09-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
89 438 |
0,00 |
32 344 |
-1,13 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
173 |
-7,49 |
64 |
10,34 |
|
| 2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
133 009 |
3,49 |
47 256 |
20,46 |
|
| 2025-09-25 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
87 220 |
3,17 |
31 542 |
2,02 |
|
| 2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
176 |
0,00 |
55 |
14,58 |
|
| 2025-09-26 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
15 932 |
0,00 |
5 762 |
-1,13 |
|
| 2025-08-29 |
NP |
EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A
|
|
|
|
330 |
11,86 |
122 |
34,07 |
|
| 2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
693 |
-7,85 |
253 |
16,13 |
|
| 2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
2 785 |
37,94 |
1 023 |
74,87 |
|
| 2025-09-24 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
63 766 |
19,44 |
23 060 |
18,10 |
|
| 2025-07-25 |
NP |
MGIAX - MFS International Intrinsic Value Fund A
|
|
|
|
430 007 |
-12,26 |
152 775 |
1,88 |
|
| 2025-05-29 |
NP |
OAKIX - Oakmark International Fund Investor Class
|
|
|
|
64 999 |
-75,14 |
20 371 |
-71,80 |
|
| 2025-03-31 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
24 |
-52,94 |
7 |
-57,14 |
|
| 2025-09-24 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
32 216 |
-0,15 |
11 650 |
-1,28 |
|
| 2025-09-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
3 642 |
16,32 |
1 317 |
15,02 |
|
| 2025-09-25 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
98 395 |
4,44 |
35 583 |
3,26 |
|
| 2025-09-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
4 870 |
24,43 |
1 770 |
24,05 |
|
| 2025-09-24 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
146 |
-13,10 |
53 |
-14,75 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
|
|
|
|
13 858 |
-7,12 |
5 160 |
10,35 |
|
| 2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
390 |
0,00 |
139 |
15,97 |
|
| 2025-08-27 |
NP |
TDI - Touchstone Dynamic International ETF
|
|
|
|
1 731 |
81,07 |
644 |
115,77 |
|
| 2025-09-24 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
58 480 |
81,23 |
21 148 |
79,21 |
|
| 2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
37 303 |
-33,85 |
13 891 |
-21,41 |
|
| 2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
877 |
23,00 |
326 |
46,19 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
1 266 |
-9,57 |
471 |
7,80 |
|
| 2025-07-25 |
NP |
PISJX - Columbia Pyrford International Stock Fund Class R
|
|
|
|
5 241 |
0,00 |
1 868 |
16,03 |
|
| 2025-05-29 |
NP |
MOSAX - MassMutual Select Overseas Fund Class A
|
|
|
|
755 |
-65,60 |
236 |
-61,09 |
|
| 2025-09-24 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
383 |
|
139 |
|
|
| 2025-09-26 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
1 686 |
40,73 |
613 |
39,73 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
121 |
0,00 |
45 |
21,62 |
|
| 2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-157 |
|
-58 |
|
|
| 2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-142 |
|
-53 |
|
|
| 2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
49 548 |
-17,30 |
17 687 |
-3,92 |
|
| 2025-09-25 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
6 433 |
197,55 |
2 326 |
332,34 |
|
| 2025-09-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
7 918 |
10,74 |
2 878 |
10,44 |
|
| 2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
761 |
0,00 |
271 |
16,31 |
|
| 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
|
|
|
|
11 358 |
4,84 |
4 209 |
23,98 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
204 |
0,00 |
76 |
20,63 |
|
| 2025-09-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
1 403 |
2,33 |
510 |
2,00 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
3 854 |
1,61 |
1 435 |
51,21 |
|
| 2025-05-30 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
210 |
62,79 |
66 |
91,18 |
|
| 2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
194 |
-41,21 |
69 |
-31,00 |
|
| 2025-09-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
17 611 |
7,57 |
6 400 |
7,27 |
|
| 2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
5 135 |
123,07 |
1 912 |
165,19 |
|
| 2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
71 |
144,83 |
25 |
212,50 |
|
| 2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
7 912 |
-7,06 |
2 932 |
9,94 |
|
| 2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
7 823 |
0,00 |
2 913 |
18,85 |
|
| 2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
18 794 |
-14,26 |
6 998 |
1,86 |
|
| 2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
1 992 |
2,05 |
742 |
21,28 |
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
5 |
-91,94 |
2 |
-95,45 |
|
| 2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
11 254 |
-7,78 |
4 184 |
9,99 |
|