| 2026-05-18 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
13.348 |
-60,31 |
110 |
-65,73 |
|
| 2026-05-28 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
7.999 |
|
66 |
|
|
| 2026-04-29 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
56.448 |
-13,99 |
606 |
-3,66 |
|
| 2026-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
2.950 |
0,00 |
25 |
-10,71 |
|
| 2026-05-29 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
340.572 |
11,47 |
2.891 |
-3,60 |
|
| 2026-06-22 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-25 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
46.761 |
|
401 |
|
|
| 2026-05-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
175.620 |
0,00 |
1.491 |
-14,02 |
|
| 2026-05-26 |
NP |
PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
25.997 |
0,00 |
215 |
-16,73 |
|
| 2026-05-21 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
2.941 |
0,00 |
25 |
-10,71 |
|
| 2026-05-22 |
NP |
New Germany Fund Inc
|
|
|
|
434.262 |
-54,38 |
3.601 |
-61,69 |
|
| 2026-05-20 |
NP |
MXIVX - Great-West International Value Fund Investor Class
|
|
|
|
314.900 |
0,00 |
2.682 |
-13,32 |
|
| 2026-06-29 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.088 |
0,00 |
9 |
-18,18 |
|
| 2026-06-23 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
46.792 |
15,10 |
402 |
-4,29 |
|
| 2026-05-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
4.641 |
615,10 |
40 |
680,00 |
|
| 2026-04-23 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
40.805 |
0,08 |
436 |
11,25 |
|
| 2026-04-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-113.708 |
159,18 |
-1.215 |
188,36 |
|
| 2026-06-22 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
18.264 |
-15,09 |
157 |
-29,41 |
|
| 2026-05-22 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
34.868 |
0,00 |
297 |
-13,45 |
|
| 2026-06-01 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
49.429 |
-2,50 |
410 |
-18,20 |
|
| 2026-04-27 |
NP |
TIEUX - International Equity Fund
|
|
|
|
17.311 |
19,63 |
186 |
34,06 |
|
| 2026-06-24 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
125.694 |
0,00 |
1.077 |
-16,77 |
|
| 2026-06-26 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
8.934.305 |
0,05 |
76.553 |
-16,78 |
|
| 2026-05-22 |
NP |
QICLX - AQR International Multi-Style Fund Class I
|
|
|
|
335.772 |
0,00 |
2.859 |
-13,31 |
|
| 2026-04-29 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
234.023 |
-8,03 |
2.513 |
2,95 |
|
| 2026-05-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
8.120 |
807,26 |
69 |
885,71 |
|
| 2026-06-01 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
9.843 |
0,00 |
82 |
-16,49 |
|
| 2026-05-28 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
7.721 |
0,00 |
66 |
-13,33 |
|
| 2026-06-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
10.832 |
48,61 |
93 |
22,67 |
|
| 2026-06-29 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
6.672 |
-47,56 |
57 |
-56,49 |
|
| 2026-05-28 |
NP |
FEP - First Trust Europe AlphaDEX Fund
|
|
|
|
440.377 |
17,24 |
3.750 |
1,08 |
|
| 2026-06-01 |
NP |
EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A
|
|
|
|
19.169 |
-9,75 |
159 |
-24,40 |
|
| 2026-05-22 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
1.132.002 |
-13,33 |
9.640 |
-24,88 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
50.025 |
0,00 |
413 |
-16,60 |
|
| 2026-06-24 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
943.750 |
0,77 |
8.086 |
-16,18 |
|
| 2026-05-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
15.749 |
16,69 |
134 |
1,52 |
|
| 2026-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
288.236 |
65,40 |
2.455 |
43,42 |
|
| 2026-06-26 |
NP |
AAIEX - American Beacon International Equity Fund Institutional Class
|
|
|
|
195.438 |
|
1.678 |
|
|
| 2026-05-12 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
9.773 |
0,00 |
81 |
-16,67 |
|
| 2026-05-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
167.061 |
38,54 |
1.423 |
20,10 |
|
| 2026-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
1.129.946 |
0,14 |
9.682 |
-16,80 |
|
| 2026-05-28 |
NP |
CIVVX - Causeway International Value Fund - Investor Class
|
|
|
|
14.500.108 |
|
123.480 |
|
|
| 2026-05-28 |
NP |
FGM - First Trust Germany AlphaDEX Fund
|
|
|
|
477.395 |
63,04 |
4.065 |
40,56 |
|
| 2026-04-24 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
41.918 |
-8,32 |
448 |
1,82 |
|
| 2026-06-22 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-25 |
NP |
HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR
|
|
|
|
286.370 |
27,13 |
2.454 |
5,73 |
|
| 2026-04-24 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
91.293 |
-30,88 |
980 |
-22,65 |
|
| 2026-06-29 |
NP |
PTEU - Pacer Trendpilot European Index ETF
|
|
|
|
2.770 |
-8,28 |
24 |
-25,81 |
|
| 2026-06-01 |
NP |
IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A
|
|
|
|
576.333 |
-4,34 |
4.779 |
-19,67 |
|
| 2026-05-22 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
2.403.420 |
-34,44 |
20.467 |
-43,17 |
|
| 2026-06-01 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
2.947 |
0,00 |
24 |
-17,24 |
|
| 2026-04-24 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-04-29 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
5.207 |
-2,36 |
56 |
7,84 |
|
| 2026-04-29 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
1.007.689 |
16,49 |
10.764 |
29,58 |
|
| 2026-04-28 |
NP |
ICPY - Tweedy, Browne International Insider + Value ETF
|
|
|
|
24.210 |
409,47 |
260 |
475,56 |
|
| 2026-05-28 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
338 |
0,00 |
3 |
-33,33 |
|
| 2026-06-25 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
14.272 |
0,00 |
123 |
-17,01 |
|
| 2026-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
328.976 |
3,94 |
2.819 |
-13,66 |
|
| 2026-04-29 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
4.205 |
2,86 |
45 |
15,38 |
|
| 2026-04-28 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
76.772 |
1,68 |
820 |
13,10 |
|
| 2026-06-24 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
29.747 |
0,00 |
255 |
-16,99 |
|
| 2026-05-28 |
NP |
CIOIX - Causeway International Opportunities Fund Institutional Class
|
|
|
|
234.687 |
|
1.999 |
|
|
| 2026-06-24 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
366.551 |
0,00 |
3.141 |
-16,84 |
|
| 2026-05-21 |
NP |
IDVY - First Trust International Rising Dividend Achievers ETF
|
|
|
|
1.171 |
|
10 |
|
|
| 2026-05-22 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
462.647 |
-36,36 |
3.940 |
-44,85 |
|
| 2026-04-23 |
NP |
EWG - iShares MSCI Germany ETF
|
|
|
|
519.517 |
-5,44 |
5.549 |
5,19 |
|
| 2026-04-29 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
27.750 |
3,78 |
298 |
16,02 |
|
| 2026-05-28 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
848 |
0,00 |
7 |
-12,50 |
|
| 2026-04-28 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
149.730 |
-7,55 |
1.607 |
3,35 |
|
| 2026-06-22 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
42.651 |
|
366 |
|
|
| 2026-05-21 |
NP |
FLGR - Franklin FTSE Germany ETF
|
|
|
|
13.312 |
-21,21 |
110 |
-33,73 |
|
| 2026-05-28 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
605.596 |
26,13 |
5.157 |
8,73 |
|
| 2026-04-29 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
182.592 |
10,85 |
1.950 |
23,34 |
|
| 2026-06-25 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1.401 |
0,00 |
12 |
-14,29 |
|
| 2026-04-28 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
10.030 |
0,00 |
108 |
11,46 |
|
| 2026-06-29 |
NP |
Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
211.299 |
0,00 |
1.817 |
-16,93 |
|
| 2026-06-26 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
450.940 |
4,63 |
3.864 |
-12,98 |
|
| 2026-05-26 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
3.626 |
0,00 |
30 |
-14,29 |
|
| 2026-05-22 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
2.910 |
-73,30 |
25 |
-77,57 |
|
| 2026-05-22 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-28 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
27.068 |
0,00 |
223 |
-16,48 |
|
| 2026-04-23 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
51.335 |
1,74 |
548 |
13,22 |
|
| 2026-06-26 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
Short
|
|
-52.488 |
-0,00 |
-450 |
-17,01 |
|
| 2026-05-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
34.991 |
2,35 |
290 |
-13,95 |
|
| 2026-05-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
810.971 |
6,16 |
6.724 |
-10,86 |
|
| 2026-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-26 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
684.931 |
14,21 |
5.869 |
-5,00 |
|
| 2026-05-18 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
|
|
|
|
150.771 |
46,76 |
1.284 |
27,16 |
|
| 2026-06-24 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
346.934 |
0,00 |
2.973 |
-16,82 |
|
| 2026-04-29 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
62.674 |
102,55 |
669 |
125,25 |
|
| 2026-05-28 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
42.214 |
0,00 |
347 |
-16,79 |
|
| 2026-05-28 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
2.331 |
0,00 |
20 |
-13,64 |
|
| 2026-03-31 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-25 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
602.422 |
7,10 |
5.162 |
-10,93 |
|
| 2026-05-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3.102 |
-12,72 |
26 |
-25,71 |
|
| 2026-04-24 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
1.306.547 |
0,94 |
14.020 |
12,86 |
|
| 2026-05-28 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
34.835.210 |
10,24 |
287.532 |
-7,98 |
|
| 2026-05-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
3.950 |
142,48 |
34 |
106,25 |
|
| 2026-05-28 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
8.901 |
0,60 |
73 |
-16,09 |
|
| 2026-05-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
9.499 |
18,74 |
81 |
2,56 |
|
| 2026-04-29 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
5.064 |
1,08 |
54 |
12,50 |
|
| 2026-06-24 |
NP |
MMITX - Multi-Manager International Equity Fund Class P Shares
|
|
|
|
610.422 |
|
5.230 |
|
|
| 2026-06-26 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
1.401.389 |
4,15 |
12.008 |
-13,38 |
|
| 2026-06-26 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
4.568 |
0,00 |
39 |
-17,02 |
|
| 2026-05-18 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
80.787 |
0,00 |
688 |
-13,37 |
|
| 2026-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
8.878 |
3,17 |
76 |
-10,71 |
|
| 2026-05-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
55.955 |
-19,24 |
476 |
-30,00 |
|
| 2026-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
1.603 |
0,00 |
14 |
-18,75 |
|
| 2026-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
25.189 |
7,47 |
216 |
-10,79 |
|
| 2026-05-28 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
34.752 |
0,00 |
295 |
-13,24 |
|
| 2026-05-28 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
674 |
0,00 |
6 |
-16,67 |
|
| 2026-06-29 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
177.849 |
0,00 |
1.529 |
-16,90 |
|
| 2026-05-13 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
34.549 |
-7,46 |
284 |
-22,83 |
|
| 2026-05-28 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
170.170 |
-6,25 |
1.405 |
-21,74 |
|
| 2026-06-25 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
353.230 |
16,59 |
3.027 |
-3,01 |
|
| 2026-05-28 |
NP |
UIVM - VictoryShares USAA MSCI International Value Momentum ETF
|
|
|
|
142.486 |
-5,18 |
1.185 |
-20,22 |
|
| 2026-06-01 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
59.036 |
-5,47 |
503 |
-18,11 |
|
| 2026-05-28 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
49.931 |
0,00 |
425 |
-13,27 |
|
| 2026-06-24 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
1.409.207 |
0,00 |
12.075 |
-16,82 |
|
| 2026-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
Short
|
|
-92.984 |
|
54 |
|
|
| 2026-04-28 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
824.914 |
639,91 |
8.805 |
747,35 |
|
| 2026-06-25 |
NP |
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
740.901 |
|
6.345 |
|
|
| 2026-05-21 |
NP |
SNIEX - BNY Mellon International Equity Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
61.724 |
8,66 |
512 |
-8,75 |
|
| 2026-04-28 |
NP |
CGIC - Capital Group International Core Equity ETF Share Class
|
|
|
|
478.181 |
70,30 |
5.135 |
90,64 |
|
| 2026-04-28 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
123.214 |
5,74 |
1.316 |
17,71 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
32.739 |
-1,13 |
270 |
-17,43 |
|
| 2026-04-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
2.188.591 |
3,59 |
23.502 |
15,92 |
|
| 2026-04-23 |
NP |
EZU - iShares MSCI Eurozone ETF
|
|
|
|
779.766 |
8,47 |
8.329 |
20,68 |
|
| 2026-06-29 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
165.367 |
7,77 |
1.416 |
-10,72 |
|
| 2026-05-28 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
372.300 |
-2,82 |
3.170 |
-15,76 |
|
| 2026-06-26 |
NP |
DEQAX - BNY Mellon Global Equity Income Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-26 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
9.404 |
0,00 |
81 |
-16,67 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
11.720 |
0,00 |
97 |
-16,52 |
|
| 2026-05-29 |
NP |
JIEQX - International Equity Index Trust NAV
|
|
|
|
20.091 |
0,00 |
171 |
-13,20 |
|
| 2026-06-25 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
4.238.215 |
3,19 |
36.315 |
-14,17 |
|
| 2026-05-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
65.152 |
82,11 |
555 |
57,83 |
|
| 2026-06-25 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
834.589 |
7.757,17 |
7.151 |
6.460,55 |
|
| 2026-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
439.308 |
21,72 |
3.741 |
5,53 |
|
| 2026-05-14 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1.094 |
-4,79 |
9 |
-18,18 |
|
| 2026-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
45.481 |
0,00 |
387 |
-13,23 |
|
| 2026-06-24 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
142.251 |
63.122,67 |
1.219 |
121.700,00 |
|
| 2026-04-29 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
9.603 |
-21,04 |
103 |
-13,45 |
|
| 2026-06-25 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
115.299 |
751,04 |
988 |
1.075,00 |
|
| 2026-06-24 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
524.114 |
0,00 |
4.491 |
-16,84 |
|
| 2026-04-27 |
NP |
VIDI - Vident International Equity Fund
|
|
|
|
202.836 |
1,53 |
2.176 |
13,51 |
|
| 2026-05-26 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
3.886 |
0,00 |
33 |
-15,79 |
|
| 2026-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
35.806 |
19,56 |
305 |
58,33 |
|
| 2026-05-22 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
5.660 |
0,00 |
48 |
-12,73 |
|
| 2026-09-03 |
13F |
Cygnus Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-29 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
82.812 |
0,00 |
712 |
-16,92 |
|
| 2026-05-22 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
164.420 |
0,00 |
1.400 |
-13,31 |
|
| 2026-06-01 |
NP |
DWMF - WisdomTree International Multifactor Fund N/A
|
|
|
|
9.042 |
-38,03 |
75 |
-39,34 |
|
| 2026-05-21 |
NP |
FLEH - Franklin FTSE Europe Hedged ETF
|
|
|
|
5.470 |
11,11 |
45 |
-6,25 |
|
| 2026-05-27 |
NP |
Venerable Variable Insurance Trust - Venerable International Index Fund Class I
|
|
|
|
26.675 |
-14,60 |
220 |
-28,57 |
|
| 2026-05-28 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
2.521 |
-15,74 |
21 |
-31,03 |
|
| 2026-05-28 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
109.974 |
0,97 |
908 |
-12,79 |
|
| 2026-06-25 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
742.177 |
1,41 |
6.359 |
-15,65 |
|
| 2026-06-29 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
3.379 |
-1,46 |
29 |
-17,14 |
|
| 2026-04-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
65.619 |
4,07 |
701 |
15,70 |
|
| 2026-04-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
186.945 |
23,17 |
1.995 |
36,93 |
|
| 2026-05-28 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
105.146 |
-30,50 |
895 |
-39,77 |
|
| 2026-06-25 |
NP |
BlackRock ETF Trust - iShares Enhanced International Active ETF
|
|
|
|
162 |
|
1 |
|
|
| 2026-05-22 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
3.629 |
-44,01 |
31 |
-52,38 |
|
| 2026-06-01 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
16.689 |
0,00 |
142 |
-12,88 |
|
| 2026-04-28 |
NP |
COPY - Tweedy, Browne Insider + Value ETF
|
|
|
|
142.744 |
63,24 |
1.533 |
82,60 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
17.164 |
0,00 |
142 |
-16,57 |
|
| 2026-04-27 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
40.460 |
41,95 |
432 |
58,24 |
|
| 2026-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
242.824 |
1,36 |
2.081 |
-15,79 |
|
| 2026-06-29 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
28.355 |
-6,56 |
244 |
-22,12 |
|
| 2026-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
25.830 |
108,78 |
220 |
80,99 |
|
| 2026-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
303.779 |
5,78 |
2.603 |
-12,12 |
|
| 2026-05-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
21.581 |
40,51 |
184 |
22,00 |
|
| 2026-05-26 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
32.660 |
0,00 |
278 |
-13,12 |
|
| 2026-06-26 |
NP |
CPLSX - Calamos Phineus Long/Short Fund Class A
|
|
|
|
2.390.000 |
|
20.479 |
|
|
| 2026-04-24 |
NP |
MPITX - BNY Mellon International Fund Class M Shares
|
|
|
|
397.746 |
-4,42 |
4.271 |
6,96 |
|
| 2026-06-25 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
215.084 |
14,22 |
1.843 |
-5,00 |
|
| 2026-05-29 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-25 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
305.570 |
3,08 |
2.618 |
-14,25 |
|
| 2026-05-22 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
479.231 |
-0,00 |
4.081 |
-13,32 |
|
| 2026-05-22 |
NP |
AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
32.929 |
-14,32 |
280 |
-25,73 |
|
| 2026-06-25 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
374.294 |
0,00 |
3.207 |
-16,81 |
|
| 2026-05-22 |
NP |
AIMOX - AQR International Momentum Style Fund Class I
|
|
|
|
19.921 |
-56,11 |
170 |
-62,02 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
5.765 |
0,59 |
48 |
-16,07 |
|
| 2026-06-26 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
7.255 |
1,27 |
62 |
-15,07 |
|
| 2026-05-28 |
NP |
Jnl Series Trust - Jnl/causeway International Value Select Fund (a)
|
|
|
|
2.266.001 |
|
19.245 |
|
|
| 2026-05-21 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
4.785 |
-6,25 |
40 |
-22,00 |
|
| 2026-05-20 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
13.383 |
0,00 |
114 |
-13,74 |
|
| 2026-06-01 |
NP |
DTH - WisdomTree International High Dividend Fund N/A
|
|
|
|
107.985 |
15,79 |
895 |
-2,72 |
|
| 2026-06-26 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-26 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
97.430 |
4,02 |
835 |
-13,49 |
|
| 2026-05-18 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
24.760 |
17,67 |
204 |
-1,92 |
|
| 2026-05-22 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
283.844 |
-34,86 |
2.417 |
-43,53 |
|
| 2026-06-01 |
NP |
IQDG - WisdomTree International Quality Dividend Growth Fund N/A
|
|
|
|
180.574 |
-5,02 |
1.497 |
-20,20 |
|
| 2026-06-26 |
NP |
Calamos Long/Short Equity & Dynamic Income Trust
|
|
|
|
749.000 |
250,00 |
6.418 |
317,50 |
|
| 2026-05-28 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
593.590 |
3,85 |
5.055 |
-9,99 |
|
| 2026-05-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
27.618 |
-5,70 |
229 |
-21,11 |
|
| 2026-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
21.558 |
6,63 |
185 |
-11,54 |
|
| 2026-05-18 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
40.384 |
0,00 |
344 |
-13,38 |
|
| 2026-06-01 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1.788 |
0,00 |
15 |
-17,65 |
|
| 2026-06-25 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
197.655 |
29,62 |
1.694 |
7,83 |
|
| 2026-05-28 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
|
|
|
|
128.136 |
7,98 |
1.058 |
-9,89 |
|
| 2026-05-29 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
6.708 |
0,00 |
57 |
-12,31 |
|
| 2026-05-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
158.233 |
442,12 |
1.347 |
488,21 |
|
| 2026-05-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
8.823 |
230,57 |
75 |
275,00 |
|
| 2026-06-25 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
2.059.813 |
0,00 |
17.649 |
-16,82 |
|
| 2026-05-28 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
989.189 |
0,23 |
8.424 |
-13,12 |
|
| 2026-06-25 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
1.554.445 |
-7,90 |
13.319 |
-23,39 |
|
| 2026-06-29 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
93.439 |
0,00 |
803 |
-16,96 |
|
| 2026-05-28 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
5.825.893 |
3,00 |
49.612 |
-10,72 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
7.738 |
-12,32 |
64 |
-27,59 |
|
| 2026-05-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
2.979 |
2,06 |
25 |
-14,29 |
|
| 2026-05-28 |
NP |
IGAAX - International Growth and Income Fund Class A
|
|
|
|
5.681.989 |
5,39 |
46.899 |
-12,03 |
|
| 2026-05-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
57.397 |
0,31 |
476 |
-15,78 |
|
| 2026-06-01 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
41.773 |
-11,24 |
346 |
-25,43 |
|
| 2026-06-23 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
24.950 |
0,00 |
214 |
-16,73 |
|
| 2026-05-29 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
10.753 |
0,00 |
92 |
-13,33 |
|
| 2026-05-20 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
91.493 |
-10,74 |
779 |
-22,56 |
|
| 2026-05-29 |
NP |
JETS - U.S. Global Jets ETF
|
|
|
|
357.363 |
-15,10 |
2.972 |
-28,52 |
|
| 2026-05-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
121.904 |
0,00 |
1.035 |
-14,05 |
|
| 2026-06-01 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
29.978 |
-15,46 |
247 |
-29,43 |
|
| 2026-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
63.777 |
9,56 |
546 |
-8,85 |
|
| 2026-06-01 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
7.555 |
0,00 |
62 |
-16,22 |
|
| 2026-06-26 |
NP |
FIWCX - Fidelity SAI International Value Index Fund
|
|
|
|
1.666.313 |
5,44 |
14.278 |
-12,39 |
|
| 2026-05-26 |
NP |
EISAX - Carillon ClariVest International Stock Fund A
|
|
|
|
366.259 |
10.765,00 |
3.119 |
6.013,73 |
|
| 2026-05-28 |
NP |
FEUZ - First Trust Eurozone AlphaDEX ETF
|
|
|
|
173.895 |
53,07 |
1.481 |
31,91 |
|
| 2026-05-22 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
20.629 |
-7,64 |
176 |
-20,09 |
|
| 2026-05-29 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
48.629 |
12,11 |
414 |
-2,82 |
|
| 2026-05-29 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
146.129 |
-5,45 |
1.212 |
-20,59 |
|
| 2026-06-25 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-26 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
1.459.731 |
-2,66 |
12.508 |
-19,03 |
|
| 2026-05-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
13.736 |
104,37 |
117 |
75,76 |
|
| 2026-05-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
14.895 |
1,08 |
123 |
-15,17 |
|
| 2026-04-29 |
NP |
EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF
|
|
|
|
4.070 |
0,00 |
44 |
10,26 |
|
| 2026-04-29 |
NP |
HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
|
|
|
|
352.721 |
2,24 |
3.785 |
14,29 |
|
| 2026-06-26 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
1.401 |
0,00 |
12 |
-14,29 |
|
| 2026-05-27 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-04-23 |
NP |
DBOAX - BNY Mellon Balanced Opportunity Fund Class A
|
|
|
|
30.431 |
4,47 |
327 |
16,85 |
|
| 2026-05-28 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
130.451 |
6.162,65 |
1.111 |
4.011,11 |
|
| 2026-04-24 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
1.439.332 |
-0,64 |
15.444 |
11,09 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
6.600 |
0,66 |
54 |
-15,62 |
|
| 2026-05-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
112.121 |
37,27 |
955 |
18,95 |
|
| 2026-06-25 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
736.867 |
10,59 |
6.314 |
-8,03 |
|
| 2026-05-28 |
NP |
IFLO - VictoryShares International Free Cash Flow ETF
|
|
|
|
130.545 |
|
1.086 |
|
|
| 2026-04-29 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
5.627 |
-3,38 |
60 |
9,09 |
|