| 2026-05-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-29 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
2.000 |
-81,48 |
31 |
-80,52 |
|
| 2026-06-29 |
NP |
Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
31.372 |
0,00 |
480 |
6,92 |
|
| 2026-06-26 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
13.650.136 |
0,04 |
210.264 |
7,72 |
|
| 2026-05-22 |
NP |
EXI - iShares Global Industrials ETF
|
|
|
|
132.600 |
18,71 |
1.684 |
11,02 |
|
| 2026-05-22 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
166.200 |
-353,74 |
2.110 |
-281,27 |
|
| 2026-06-29 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
38.800 |
-3,72 |
597 |
3,83 |
|
| 2026-05-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-25 |
NP |
BlackRock ETF Trust - iShares Enhanced International Active ETF
|
|
|
|
300 |
|
5 |
|
|
| 2026-05-28 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
151.300 |
0,00 |
1.935 |
-6,11 |
|
| 2026-05-21 |
NP |
FLJP - Franklin FTSE Japan ETF
|
|
|
|
496.800 |
12,20 |
6.139 |
1,94 |
|
| 2026-05-18 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
104.800 |
0,00 |
1.331 |
-6,47 |
|
| 2026-06-23 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
65.370 |
19,05 |
1.000 |
27,26 |
|
| 2026-05-28 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
9.038.352 |
2,47 |
114.771 |
-4,17 |
|
| 2026-05-13 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
46.000 |
0,00 |
578 |
-7,23 |
|
| 2026-05-22 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-487.600 |
-36,49 |
-6.192 |
-40,60 |
|
| 2026-06-25 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
1.232.800 |
55,44 |
18.990 |
67,38 |
|
| 2026-06-22 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
11.000 |
-14,06 |
169 |
-7,14 |
|
| 2026-05-28 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
11.000 |
0,00 |
140 |
-6,71 |
|
| 2026-06-01 |
NP |
GAST - Gabelli Automation ETF
|
|
|
|
12.180 |
|
151 |
|
|
| 2026-05-18 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
28.100 |
0,00 |
357 |
-6,56 |
|
| 2026-05-29 |
NP |
KARS - KraneShares Electric Vehicles and Future Mobility Index ETF
|
|
|
|
49.300 |
-16,44 |
609 |
-24,06 |
|
| 2026-05-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
200 |
0,00 |
2 |
0,00 |
|
| 2026-06-26 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
750.492 |
6,17 |
11.560 |
14,33 |
|
| 2026-06-01 |
NP |
WIMA - WisdomTree International Adaptive Moving Average Fund
|
|
|
|
6.150 |
|
76 |
|
|
| 2026-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-21 |
NP |
Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
|
|
|
|
21.848 |
17,22 |
270 |
6,32 |
|
| 2026-04-24 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
13.200 |
|
208 |
|
|
| 2026-06-01 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
4.100 |
0,00 |
52 |
-7,27 |
|
| 2026-06-26 |
NP |
FSJPX - Fidelity SAI Japan Stock Index Fund
|
|
|
|
106.400 |
-1,94 |
1.639 |
5,54 |
|
| 2026-04-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
1.005.600 |
-34,15 |
15.814 |
-17,95 |
|
| 2026-05-21 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
80.100 |
9,43 |
990 |
-0,60 |
|
| 2026-06-24 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-29 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
14.500 |
-56,46 |
223 |
-53,15 |
|
| 2026-04-24 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
58.200 |
-8,20 |
915 |
14,38 |
|
| 2026-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
740.800 |
-7,12 |
11.411 |
0,02 |
|
| 2026-06-29 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
3.713 |
44,98 |
57 |
55,56 |
|
| 2026-05-18 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
31.900 |
0,00 |
401 |
-6,96 |
|
| 2026-06-25 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
240.800 |
22,30 |
3.709 |
31,71 |
|
| 2026-06-01 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
5.500 |
0,00 |
69 |
-6,76 |
|
| 2026-05-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
1.521.400 |
6,45 |
18.801 |
-3,28 |
|
| 2026-05-28 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-20 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
19.600 |
-15,52 |
249 |
-21,27 |
|
| 2026-05-27 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
19.240 |
9,72 |
238 |
0,00 |
|
| 2026-05-22 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-900 |
-79,55 |
-11 |
-81,36 |
|
| 2026-06-25 |
NP |
BlackRock ETF Trust - iShares Disciplined Volatility Equity Active ETF
|
|
|
|
286.200 |
0,14 |
4.409 |
7,83 |
|
| 2026-06-26 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
Short
|
|
-21.400 |
-113,29 |
-330 |
-116,73 |
|
| 2026-06-26 |
NP |
PSJ - Invesco Dynamic Software ETF
|
|
|
|
126.771 |
14,75 |
1.951 |
23,03 |
|
| 2026-05-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
2.200 |
0,00 |
28 |
-6,90 |
|
| 2026-06-24 |
NP |
TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
291.500 |
11,17 |
4.490 |
19,73 |
|
| 2026-04-27 |
NP |
TIEUX - International Equity Fund
|
|
|
|
21.900 |
9,50 |
345 |
36,90 |
|
| 2026-05-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
174.700 |
-5,97 |
2.218 |
-12,05 |
|
| 2026-06-24 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
229.986 |
-69,51 |
3.543 |
-67,17 |
|
| 2026-06-24 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
207.844 |
0,00 |
3.202 |
7,67 |
|
| 2026-06-26 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
1.026.532 |
-9,57 |
15.812 |
-2,62 |
|
| 2026-05-22 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-853.800 |
-57,60 |
-10.842 |
-60,35 |
|
| 2026-05-22 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-26 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
43.100 |
6,42 |
659 |
13,82 |
|
| 2026-06-25 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
541.500 |
3,62 |
8.341 |
11,59 |
|
| 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
|
|
|
|
232.600 |
-6,51 |
2.946 |
-12,94 |
|
| 2026-05-22 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-1.600 |
23,08 |
-20 |
17,65 |
|
| 2026-06-25 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
5.949.300 |
3,92 |
91.642 |
11,91 |
|
| 2026-05-28 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
112.100 |
-8,94 |
1.434 |
-14,55 |
|
| 2026-06-25 |
NP |
PRIGX - T. Rowe Price Institutional Global Value Equity Fund
|
|
|
|
133.000 |
-26,19 |
2.049 |
-20,53 |
|
| 2026-06-26 |
NP |
FIWCX - Fidelity SAI International Value Index Fund
|
|
|
|
2.906.900 |
5,01 |
44.777 |
13,08 |
|
| 2026-06-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-22 |
NP |
QICLX - AQR International Multi-Style Fund Class I
|
|
|
|
330.500 |
-19,33 |
4.197 |
-24,56 |
|
| 2026-05-27 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
74.000 |
200,81 |
940 |
181,14 |
|
| 2026-05-27 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
19.300 |
221,67 |
245 |
202,47 |
|
| 2026-05-28 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
137.100 |
2,24 |
1.741 |
-4,40 |
|
| 2026-05-21 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
3.600 |
0,00 |
46 |
-6,25 |
|
| 2026-04-29 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
15.846 |
0,00 |
249 |
25,13 |
|
| 2026-04-29 |
NP |
DBJP - Xtrackers MSCI Japan Hedged Equity ETF
|
|
|
|
99.580 |
27,70 |
1.570 |
59,61 |
|
| 2026-06-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
19.119 |
185,53 |
295 |
262,96 |
|
| 2026-06-29 |
NP |
PATN - Pacer Nasdaq International Patent Leaders ETF
|
|
|
|
12.070 |
86,15 |
185 |
100,00 |
|
| 2026-06-25 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
1.105.000 |
-0,69 |
17.021 |
6,94 |
|
| 2026-05-27 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
134.700 |
214,72 |
1.710 |
194,32 |
|
| 2026-05-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
1.100 |
0,00 |
14 |
-7,14 |
|
| 2026-05-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
160.100 |
0,00 |
2.028 |
-6,84 |
|
| 2026-05-29 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
87.300 |
371,89 |
1.079 |
308,33 |
|
| 2026-06-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
14.476 |
48,93 |
223 |
59,71 |
|
| 2026-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
49.000 |
0,00 |
622 |
-6,47 |
|
| 2026-03-31 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-04-24 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
84.300 |
-31,85 |
1.329 |
-14,75 |
|
| 2026-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
108.100 |
-2,88 |
1.665 |
4,59 |
|
| 2026-05-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
77.898 |
-19,17 |
989 |
-24,39 |
|
| 2026-04-23 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
56.400 |
-3,42 |
887 |
20,22 |
|
| 2026-04-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
3.044.751 |
3,60 |
48.002 |
29,58 |
|
| 2026-05-28 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1.300 |
0,00 |
17 |
-5,88 |
|
| 2026-06-24 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
7.200 |
-93,89 |
111 |
-93,47 |
|
| 2026-05-12 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
4.300 |
0,00 |
54 |
-6,90 |
|
| 2026-05-28 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
173.400 |
0,00 |
2.202 |
-6,50 |
|
| 2026-06-29 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.500 |
0,00 |
23 |
9,52 |
|
| 2026-05-22 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
75.900 |
15,17 |
964 |
7,72 |
|
| 2026-05-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
6.500 |
-34,34 |
80 |
-40,30 |
|
| 2026-04-27 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
37.500 |
-38,42 |
590 |
-23,31 |
|
| 2026-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
12.400 |
3,33 |
157 |
-3,09 |
|
| 2026-04-29 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
49.636 |
0,00 |
781 |
24,60 |
|
| 2026-06-24 |
NP |
FCENX - Franklin International Core Equity (IU) Fund Advisor
|
|
|
|
24.200 |
|
373 |
|
|
| 2026-05-28 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
800 |
-27,27 |
10 |
-28,57 |
|
| 2026-03-27 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
15.100 |
-8,48 |
190 |
-15,18 |
|
| 2026-06-29 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
269.800 |
0,00 |
4.127 |
6,95 |
|
| 2026-05-28 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
246.200 |
-3,45 |
3.099 |
-10,28 |
|
| 2026-05-28 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
1.100 |
-64,52 |
14 |
-68,29 |
|
| 2026-05-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
7.100 |
-5,33 |
90 |
-10,89 |
|
| 2026-04-29 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
334.592 |
-3,46 |
5.275 |
20,69 |
|
| 2026-03-30 |
NP |
PRCNX - T. Rowe Price International Disciplined Equity Fund
|
|
|
|
301.400 |
6,24 |
4.311 |
24,92 |
|
| 2026-06-22 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-04-28 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
44.400 |
|
700 |
|
|
| 2026-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
424.682 |
4,89 |
6.542 |
12,95 |
|
| 2026-04-29 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
52.000 |
170,83 |
818 |
119,62 |
|
| 2026-05-28 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
15.200 |
-51,44 |
194 |
-54,46 |
|
| 2026-05-20 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
131.200 |
4,96 |
1.666 |
-1,83 |
|
| 2026-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
455.670 |
4,61 |
7.019 |
12,66 |
|
| 2026-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
86.588 |
6,00 |
1.334 |
14,13 |
|
| 2026-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-28 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
4.100 |
0,00 |
52 |
-5,45 |
|
| 2026-05-22 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-44.800 |
-72,78 |
-569 |
-74,57 |
|
| 2026-05-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-04-24 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
950.414 |
18,15 |
14.987 |
47,67 |
|
| 2026-06-01 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
82.200 |
-5,41 |
1.044 |
-11,54 |
|
| 2026-05-26 |
NP |
FENI - Fidelity Enhanced International ETF
|
|
|
|
774.992 |
38,84 |
9.600 |
26,37 |
|
| 2026-06-24 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
15.278 |
-75,03 |
235 |
-73,14 |
|
| 2026-06-01 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
16.600 |
26,72 |
205 |
15,17 |
|
| 2026-04-28 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
14.736 |
0,00 |
232 |
25,41 |
|
| 2026-06-25 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
224.800 |
1,08 |
3.463 |
8,83 |
|
| 2026-05-26 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
36.700 |
10,21 |
466 |
2,87 |
|
| 2026-06-25 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
252.000 |
9,47 |
3.882 |
17,89 |
|
| 2026-05-28 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
12.401 |
0,81 |
156 |
-6,02 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
23.768 |
-8,47 |
299 |
-15,30 |
|
| 2026-05-18 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
92.500 |
-7,04 |
1.175 |
-13,10 |
|
| 2026-05-28 |
NP |
ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares
|
|
|
|
459.900 |
-1,50 |
5.840 |
-7,89 |
|
| 2026-05-14 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1.522 |
-4,76 |
19 |
-9,52 |
|
| 2026-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-04-28 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
15.400 |
0,00 |
243 |
24,74 |
|
| 2026-06-25 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
16.970 |
-17,62 |
261 |
-11,22 |
|
| 2026-05-27 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio
|
|
|
|
983.200 |
0,00 |
12.374 |
-7,07 |
|
| 2026-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
6.900 |
43,75 |
88 |
-56,28 |
|
| 2026-08-13 |
13F |
Pacer Advisors, Inc.
|
|
|
|
38.918 |
97,81 |
1 |
|
|
| 2026-06-26 |
NP |
BBJP - JPMorgan BetaBuilders Japan ETF
|
|
|
|
3.229.700 |
8,82 |
49.750 |
17,19 |
|
| 2026-05-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
15.800 |
0,00 |
201 |
-6,54 |
|
| 2026-05-26 |
NP |
PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-04-24 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
2.017.559 |
0,94 |
31.816 |
26,15 |
|
| 2026-05-28 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
59.800 |
0,00 |
751 |
-7,29 |
|
| 2026-04-29 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
78.300 |
-12,22 |
1.234 |
9,79 |
|
| 2026-06-23 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
33.600 |
0,00 |
517 |
7,72 |
|
| 2026-06-25 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
254.000 |
11,89 |
3.913 |
20,48 |
|
| 2026-05-28 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
3.600 |
-10,00 |
45 |
-16,67 |
|
| 2026-05-28 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
11.000 |
139,13 |
138 |
122,58 |
|
| 2026-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-28 |
NP |
NAIGX - Nuveen NWQ International Value Fund - Class A
|
|
|
|
1.571.800 |
62,44 |
19.959 |
51,92 |
|
| 2026-06-25 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
2.897.300 |
0,00 |
44.629 |
7,68 |
|
| 2026-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
29.998 |
6,76 |
462 |
15,21 |
|
| 2026-05-27 |
NP |
ARIFX - Aristotle International Equity Fund II Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-01 |
NP |
DXJ - WisdomTree Japan Hedged Equity Fund N/A
|
|
|
|
796.100 |
13,94 |
9.838 |
3,53 |
|
| 2026-06-29 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
136.771 |
23,22 |
2.105 |
32,16 |
|
| 2026-05-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
20.900 |
0,97 |
258 |
-8,19 |
|
| 2026-06-29 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
400 |
0,00 |
6 |
20,00 |
|
| 2026-06-26 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
2.148.238 |
3,79 |
33.091 |
11,76 |
|
| 2026-05-22 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
50.500 |
0,00 |
641 |
-6,42 |
|
| 2026-05-26 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
5.200 |
0,00 |
66 |
-7,14 |
|
| 2026-05-22 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-800 |
-82,61 |
-10 |
-83,87 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
7.800 |
-57,38 |
99 |
-60,08 |
|
| 2026-06-29 |
NP |
CNJFX - Commonwealth Japan Fund
|
|
|
|
6.300 |
0,00 |
97 |
8,99 |
|
| 2026-06-29 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
8.465 |
7,08 |
130 |
15,18 |
|
| 2026-04-29 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
800 |
0,00 |
13 |
20,00 |
|
| 2026-06-01 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
34.500 |
29,70 |
426 |
18,01 |
|
| 2026-06-25 |
NP |
PRJPX - T. Rowe Price Japan Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-04-28 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
464.052 |
83,35 |
7.318 |
129,16 |
|
| 2026-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
4.000 |
0,00 |
51 |
-7,41 |
|
| 2026-06-26 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
10.100 |
1,00 |
156 |
8,39 |
|
| 2026-06-26 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
12.800 |
0,00 |
197 |
7,69 |
|
| 2026-05-28 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
520.840 |
-2,58 |
6.614 |
-8,90 |
|
| 2026-05-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
13.200 |
10,00 |
168 |
3,09 |
|
| 2026-04-23 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
3.900 |
550,00 |
61 |
771,43 |
|
| 2026-06-01 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
46.800 |
0,00 |
589 |
-6,95 |
|
| 2026-06-25 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
4.000 |
0,00 |
61 |
7,02 |
|
| 2026-06-01 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
13.400 |
45,65 |
166 |
32,00 |
|
| 2026-06-26 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
303.500 |
0,07 |
4.675 |
7,77 |
|
| 2026-05-21 |
NP |
CARZ - First Trust NASDAQ Global Auto Index Fund
|
|
|
|
17.100 |
34,65 |
217 |
26,16 |
|
| 2026-06-29 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
1.800 |
0,00 |
28 |
8,00 |
|
| 2026-04-29 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
16.700 |
0,00 |
263 |
25,24 |
|
| 2026-06-29 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
21 |
-4,55 |
0 |
|
|
| 2026-05-22 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-241.500 |
-15,77 |
-3.067 |
-21,22 |
|
| 2026-06-24 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-22 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-9.400 |
-40,88 |
-119 |
-44,65 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
10.732 |
-12,58 |
135 |
-19,16 |
|
| 2026-05-28 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
10.600 |
-10,17 |
136 |
-15,62 |
|
| 2026-06-26 |
NP |
FJPNX - Fidelity Japan Fund
|
|
|
|
477.200 |
0,00 |
7.351 |
7,68 |
|
| 2026-04-29 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
701 |
0,00 |
11 |
37,50 |
|
| 2026-05-22 |
NP |
AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-26.900 |
16,96 |
-342 |
9,29 |
|
| 2026-05-28 |
NP |
DSTX - Distillate International Fundamental Stability & Value ETF
|
|
|
|
32.100 |
22,05 |
397 |
10,92 |
|
| 2026-05-29 |
NP |
KOID - KraneShares Global Humanoid and Embodied Intelligence Index ETF
|
|
|
|
183.500 |
35,93 |
2.268 |
23,47 |
|
| 2026-06-24 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
1.282.664 |
-4,42 |
19.758 |
2,92 |
|
| 2026-04-28 |
NP |
GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF
|
|
|
|
8.856 |
82,37 |
140 |
127,87 |
|
| 2026-05-21 |
NP |
ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF
|
|
|
|
313.000 |
-16,80 |
3.975 |
-22,38 |
|
| 2026-06-26 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
1.955 |
0,00 |
30 |
11,11 |
|
| 2026-05-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
9.400 |
0,00 |
116 |
-8,66 |
|
| 2026-04-23 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
69.000 |
1,77 |
1.085 |
26,90 |
|
| 2026-06-01 |
NP |
DODFX - Dodge & Cox International Stock Fund
|
|
|
|
27.185.500 |
0,00 |
342.141 |
-7,06 |
|
| 2026-06-26 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
1.300 |
-53,57 |
20 |
-50,00 |
|
| 2026-05-28 |
NP |
2023 ETF Series Trust - Pictet AI Enhanced International Equity ETF
|
|
|
|
813 |
-59,93 |
10 |
-62,96 |
|
| 2026-06-26 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-29 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
7.756 |
0,00 |
98 |
-6,67 |
|
| 2026-06-25 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
2.200 |
37,50 |
34 |
50,00 |
|
| 2026-06-24 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
46.000 |
|
709 |
|
|
| 2026-05-27 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
3.900 |
143,75 |
50 |
133,33 |
|
| 2026-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
3.378.400 |
78,24 |
42.900 |
66,70 |
|
| 2026-06-25 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
248.100 |
20,91 |
3.822 |
30,19 |
|
| 2026-06-25 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
22.432 |
0,00 |
343 |
7,19 |
|
| 2026-04-24 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
40.451 |
145,81 |
636 |
207,25 |
|
| 2026-05-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
85.400 |
7,29 |
-76 |
-516,67 |
|
| 2026-06-29 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
269.064 |
-23,07 |
4.116 |
-17,72 |
|
| 2026-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
3.000 |
-53,12 |
46 |
-49,45 |
|
| 2026-05-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
74.200 |
0,27 |
917 |
-8,95 |
|
| 2026-05-27 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
4.700 |
0,00 |
59 |
-6,35 |
|
| 2026-06-25 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
871.900 |
8,19 |
13.431 |
16,50 |
|
| 2026-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
1.585.712 |
1,78 |
24.426 |
9,60 |
|
| 2026-06-24 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
6.400 |
-83,29 |
99 |
-82,08 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
67.100 |
0,00 |
844 |
-7,56 |
|
| 2026-05-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
1.800 |
0,00 |
23 |
-8,33 |
|
| 2026-06-25 |
NP |
TACN - T. Rowe Price Active Core International Equity ETF
|
|
|
|
400 |
0,00 |
6 |
20,00 |
|
| 2026-06-01 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
23.368 |
0,43 |
297 |
-6,03 |
|
| 2026-04-28 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
38.079 |
-8,66 |
600 |
14,07 |
|
| 2026-04-29 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
6.028 |
5,24 |
95 |
31,94 |
|
| 2026-06-26 |
NP |
VTRIX - Vanguard International Value Fund Investor Shares
|
|
|
|
12.569.000 |
-10,19 |
193.610 |
-3,29 |
|
| 2026-05-28 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
45.600 |
0,00 |
579 |
-6,46 |
|
| 2026-05-27 |
NP |
Venerable Variable Insurance Trust - Venerable International Index Fund Class I
|
|
|
|
38.200 |
-7,95 |
481 |
-14,44 |
|
| 2026-04-23 |
NP |
EWJ - iShares MSCI Japan ETF
|
|
|
|
3.267.100 |
12,26 |
51.379 |
39,89 |
|
| 2026-05-22 |
NP |
ANDNX - AQR International Defensive Style Fund Class N
|
|
|
|
4.500 |
|
57 |
|
|
| 2026-06-25 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
2.000 |
0,00 |
31 |
7,14 |
|
| 2026-06-26 |
NP |
FXINX - Fidelity Flex International Focused Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
5.300 |
6,00 |
67 |
-1,47 |
|
| 2026-04-28 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
114.248 |
1,87 |
1.797 |
26,93 |
|
| 2026-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
337.900 |
1,41 |
5.205 |
9,19 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
42.662 |
-6,98 |
537 |
-14,10 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
9.196 |
1,10 |
116 |
-6,50 |
|
| 2026-06-26 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
176.600 |
1.953,49 |
2.720 |
1.548,48 |
|
| 2026-06-01 |
NP |
DOL - WisdomTree International LargeCap Dividend Fund N/A
|
|
|
|
34.700 |
1,76 |
429 |
-7,56 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
8.004 |
1,27 |
101 |
-6,54 |
|
| 2026-03-26 |
NP |
Morningstar Funds Trust - Morningstar International Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-26 |
NP |
FPBFX - Fidelity Pacific Basin Fund
|
|
|
|
414.500 |
0,00 |
6.385 |
7,67 |
|
| 2026-05-29 |
NP |
JIEQX - International Equity Index Trust NAV
|
|
|
|
29.200 |
0,00 |
371 |
-6,57 |
|