| 2026-05-22 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
5.517 |
0,00 |
422 |
-9,83 |
|
| 2026-04-28 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
1.629 |
0,00 |
143 |
5,15 |
|
| 2026-06-01 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
7.350 |
18,55 |
558 |
5,69 |
|
| 2026-05-18 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
3.731 |
0,00 |
286 |
-9,81 |
|
| 2026-05-28 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-20 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
2.669 |
0,00 |
204 |
-9,73 |
|
| 2026-04-27 |
NP |
TIEUX - International Equity Fund
|
|
|
|
2.422 |
-8,26 |
213 |
-4,07 |
|
| 2026-05-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
18.299 |
0,00 |
1.396 |
-10,34 |
|
| 2026-05-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
409 |
2,00 |
31 |
-11,76 |
|
| 2026-04-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
340.982 |
3,59 |
29.956 |
8,03 |
|
| 2026-06-25 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
575 |
-46,26 |
45 |
-48,28 |
|
| 2026-06-26 |
NP |
FQITX - Fidelity SAI International Quality Index Fund
|
|
|
|
33.949 |
0,70 |
2.662 |
-3,62 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
1.207 |
-12,22 |
93 |
-21,37 |
|
| 2026-04-27 |
NP |
GOODX - GoodHaven Fund
|
|
|
|
156.362 |
0,00 |
13.737 |
4,28 |
|
| 2026-05-22 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-6.336 |
35,53 |
-485 |
22,17 |
|
| 2026-04-28 |
NP |
GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF
|
|
|
|
1.912 |
-56,16 |
168 |
-54,50 |
|
| 2026-04-24 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
6.533 |
-8,31 |
573 |
-4,50 |
|
| 2026-05-28 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
27.497 |
0,00 |
2.107 |
-9,57 |
|
| 2026-05-18 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-28 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
839.725 |
2,83 |
64.279 |
-7,33 |
|
| 2026-05-26 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
3.260 |
9,54 |
250 |
-1,58 |
|
| 2026-06-26 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
2.507 |
6,14 |
197 |
-18,67 |
|
| 2026-05-28 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
72.029 |
2,17 |
5.514 |
-7,93 |
|
| 2026-06-29 |
NP |
FYLD - Cambria Foreign Shareholder Yield ETF
|
|
|
|
62.770 |
8,27 |
4.921 |
3,64 |
|
| 2026-06-01 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
11.000 |
0,00 |
835 |
-10,90 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
5.087 |
-1,11 |
390 |
-10,98 |
|
| 2026-04-29 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
658 |
2,81 |
58 |
7,55 |
|
| 2026-06-29 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
150 |
0,00 |
12 |
-8,33 |
|
| 2026-05-29 |
NP |
JIEQX - International Equity Index Trust NAV
|
|
|
|
3.503 |
0,00 |
268 |
-9,76 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.616 |
-12,98 |
124 |
-22,15 |
|
| 2026-06-01 |
NP |
DHIYX - Diamond Hill International Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-29 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-21 |
NP |
FLEH - Franklin FTSE Europe Hedged ETF
|
|
|
|
790 |
11,11 |
60 |
-1,67 |
|
| 2026-06-22 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
28.506 |
0,00 |
2.240 |
-4,44 |
|
| 2026-06-22 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
1.590 |
-14,42 |
125 |
-18,42 |
|
| 2026-06-25 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-25 |
NP |
ACWF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
880 |
7,19 |
69 |
2,99 |
|
| 2026-05-22 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
230 |
41,98 |
18 |
30,77 |
|
| 2026-06-01 |
NP |
GTCAX - Gabelli Global Content & Connectivity Fund Class A
|
|
|
|
4.700 |
17,50 |
357 |
4,71 |
|
| 2026-05-22 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-57.940 |
-0,01 |
-4.435 |
-9,89 |
|
| 2026-06-18 |
NP |
TRWAX - Transamerica International Equity A
|
|
|
|
123.900 |
-3,65 |
9.719 |
-7,73 |
|
| 2026-05-28 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
145.272 |
9,91 |
11.120 |
-0,95 |
|
| 2026-05-29 |
NP |
LLPFX - Longleaf Partners Fund
|
|
|
|
949.490 |
22,29 |
72.046 |
9,02 |
|
| 2026-06-01 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
5.200 |
0,00 |
398 |
-9,55 |
|
| 2026-04-28 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
17.236 |
-4,53 |
1.513 |
-0,53 |
|
| 2026-06-01 |
NP |
DOO - WisdomTree International Dividend ex-Financials Fund N/A
|
|
|
|
1.801 |
11,45 |
136 |
-0,73 |
|
| 2026-05-22 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-24.221 |
-10,94 |
-1.854 |
-19,74 |
|
| 2026-05-28 |
NP |
JNL SERIES TRUST - JNL/Morningstar PitchBook Listed Private Equity Index Fund (A)
|
|
|
|
1.112 |
-2,71 |
86 |
-12,37 |
|
| 2026-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-26 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
69.416 |
0,00 |
5.445 |
-4,46 |
|
| 2026-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
177.497 |
1,11 |
13.916 |
-3,22 |
|
| 2026-06-25 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
92.644 |
-1,64 |
7.267 |
-6,03 |
|
| 2026-05-29 |
NP |
LLGLX - Longleaf Partners Global Fund
|
|
|
|
600.718 |
9,26 |
45.982 |
-1,52 |
|
| 2026-05-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
606 |
-1,78 |
46 |
-11,54 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1.029 |
0,68 |
79 |
-10,34 |
|
| 2026-04-29 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
8.900 |
-9,77 |
782 |
-5,79 |
|
| 2026-05-28 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
9.995 |
5,28 |
766 |
-4,73 |
|
| 2026-05-27 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
3.610 |
0,00 |
277 |
-10,10 |
|
| 2026-05-28 |
NP |
IEQ - Lazard International Dynamic Equity ETF
|
|
|
|
46.444 |
84,40 |
3.513 |
63,93 |
|
| 2026-03-30 |
NP |
PRCNX - T. Rowe Price International Disciplined Equity Fund
|
|
|
|
83.557 |
9,68 |
6.861 |
3,91 |
|
| 2026-06-26 |
NP |
FSKLX - Fidelity SAI International Low Volatility Index Fund
|
|
|
|
437.938 |
3,97 |
34.334 |
-0,48 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
2.749 |
0,00 |
211 |
-10,26 |
|
| 2026-05-22 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
3.645 |
-8,37 |
279 |
-17,21 |
|
| 2026-05-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
2.412 |
1,09 |
182 |
-10,34 |
|
| 2026-06-01 |
NP |
GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A
|
|
|
|
5.500 |
0,00 |
417 |
-10,90 |
|
| 2026-04-29 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
894 |
1,36 |
78 |
5,41 |
|
| 2026-06-25 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
323.987 |
0,00 |
25.415 |
-4,46 |
|
| 2026-04-28 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
3.163 |
-8,66 |
278 |
-4,81 |
|
| 2026-06-22 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
85.832 |
97,48 |
6.733 |
88,68 |
|
| 2026-05-20 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
14.841 |
0,00 |
1.136 |
-9,84 |
|
| 2026-05-28 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
376 |
85,22 |
29 |
64,71 |
|
| 2026-05-28 |
NP |
QDFPAX - Davis Financial Portfolio
|
|
|
|
23.010 |
36,83 |
1.761 |
23,32 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
899 |
0,67 |
69 |
-10,53 |
|
| 2026-04-29 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
36.816 |
-3,46 |
3.234 |
0,72 |
|
| 2026-05-26 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
|
|
|
|
6.700 |
17,54 |
513 |
5,79 |
|
| 2026-05-28 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
|
|
|
|
19.900 |
0,00 |
1.523 |
-9,88 |
|
| 2026-06-26 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
1.387 |
-7,59 |
109 |
-12,20 |
|
| 2026-04-29 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
2.671 |
0,00 |
235 |
4,46 |
|
| 2026-04-29 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
4.514 |
3,08 |
397 |
7,61 |
|
| 2026-05-28 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
1.212 |
0,00 |
93 |
-9,80 |
|
| 2026-06-26 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
211.009 |
-2,40 |
16.552 |
-6,75 |
|
| 2026-06-01 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
3.000 |
0,00 |
228 |
-10,98 |
|
| 2026-04-23 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
3.321 |
602,11 |
292 |
519,15 |
|
| 2026-05-29 |
NP |
TDI - Touchstone Dynamic International ETF
|
|
|
|
9.307 |
|
706 |
|
|
| 2026-06-26 |
NP |
FXINX - Fidelity Flex International Focused Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-22 |
NP |
AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-1.097 |
-373,57 |
-84 |
-344,12 |
|
| 2026-05-28 |
NP |
MSIQX - International Equity Portfolio Class I
|
|
|
|
53.866 |
-0,68 |
4.123 |
-10,51 |
|
| 2026-06-23 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
6.116 |
15,01 |
479 |
9,61 |
|
| 2026-05-28 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
13.659 |
0,55 |
1.052 |
-9,00 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-25 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
224 |
0,00 |
18 |
-5,56 |
|
| 2026-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
5.083 |
0,00 |
389 |
-9,74 |
|
| 2026-06-26 |
NP |
Templeton Global Income Fund
|
|
|
|
89.826 |
13,75 |
7.042 |
8,87 |
|
| 2026-05-22 |
NP |
IEV - iShares Europe ETF
|
|
|
|
11.545 |
0,00 |
884 |
-9,90 |
|
| 2026-05-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
2.038 |
-56,70 |
156 |
-57,14 |
|
| 2026-06-25 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
182 |
0,00 |
14 |
0,00 |
|
| 2026-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
4.263 |
0,00 |
334 |
-4,57 |
|
| 2026-06-25 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
653.592 |
3,95 |
51.270 |
-0,69 |
|
| 2026-04-29 |
NP |
GTMIX - GMO Tax-Managed International Equities Fund Class III
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-26 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
563 |
0,00 |
43 |
-10,64 |
|
| 2026-07-07 |
13F |
GAMMA Investing LLC
|
|
|
|
66 |
0,00 |
5 |
0,00 |
|
| 2026-05-22 |
NP |
MDCEX - Matisse Discounted Closed-End Fund Strategy Institutional Class Shares
|
|
|
|
8.000 |
|
616 |
|
|
| 2026-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
3.357 |
6,54 |
263 |
1,94 |
|
| 2026-05-28 |
NP |
RPFGX - Davis Financial Fund Class A
|
|
|
|
423.970 |
37,36 |
32.454 |
23,78 |
|
| 2026-04-23 |
NP |
EZU - iShares MSCI Eurozone ETF
|
|
|
|
121.528 |
8,38 |
10.665 |
12,90 |
|
| 2026-06-26 |
NP |
FIWCX - Fidelity SAI International Value Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
52.231 |
7,56 |
4.095 |
2,94 |
|
| 2026-05-27 |
NP |
Venerable Variable Insurance Trust - Venerable International Index Fund Class I
|
|
|
|
4.257 |
-12,08 |
326 |
-20,49 |
|
| 2026-06-25 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
200 |
0,00 |
16 |
-6,25 |
|
| 2026-03-30 |
NP |
JHID - John Hancock International High Dividend ETF
|
|
|
|
1.581 |
0,51 |
130 |
-5,15 |
|
| 2026-05-28 |
NP |
FBBAX - First Foundation Total Return Fund Class A
|
|
|
|
26.350 |
0,00 |
1.993 |
-11,11 |
|
| 2026-06-25 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
24.555 |
7,89 |
1.926 |
3,10 |
|
| 2026-03-26 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-01 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
330 |
-39,00 |
25 |
-44,44 |
|
| 2026-06-26 |
NP |
Voya Prime Rate Trust
|
|
|
|
205.764 |
14,10 |
16.132 |
9,21 |
|
| 2026-06-25 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
25.515 |
13,59 |
2.001 |
8,51 |
|
| 2026-05-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
5.599 |
2,38 |
424 |
-9,03 |
|
| 2026-04-24 |
NP |
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A
|
|
|
|
480 |
0,00 |
42 |
5,00 |
|
| 2026-05-29 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
907 |
0,00 |
69 |
-10,39 |
|
| 2026-04-28 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
13.149 |
0,54 |
1.154 |
4,72 |
|
| 2026-05-21 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
450 |
0,00 |
34 |
-10,53 |
|
| 2026-06-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
1.615 |
47,76 |
127 |
40,00 |
|
| 2026-05-28 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
360 |
0,00 |
28 |
-10,00 |
|
| 2026-05-28 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
144 |
0,00 |
11 |
-8,33 |
|
| 2026-05-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
31.900 |
11,93 |
56 |
-711,11 |
|
| 2026-05-27 |
NP |
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
|
|
|
|
5.100 |
0,00 |
391 |
-9,72 |
|
| 2026-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
1.384 |
3,21 |
106 |
-7,08 |
|
| 2026-05-27 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-25 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
157.874 |
-1,17 |
12.384 |
-5,57 |
|
| 2026-05-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
108.332 |
6,34 |
8.194 |
-5,47 |
|
| 2026-06-01 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
1.800 |
0,00 |
137 |
-11,11 |
|
| 2026-04-23 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
958 |
432,22 |
84 |
460,00 |
|
| 2026-06-25 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
54.577 |
22,13 |
4.281 |
16,68 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
7.970 |
0,00 |
611 |
-10,03 |
|
| 2026-05-28 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
1.074 |
0,00 |
83 |
-9,89 |
|
| 2026-05-28 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
52 |
0,00 |
4 |
-25,00 |
|
| 2026-04-23 |
NP |
EWN - iShares MSCI Netherlands ETF
|
|
|
|
42.606 |
15,97 |
3.739 |
20,81 |
|
| 2026-04-24 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
176.783 |
-14,07 |
15.519 |
-10,47 |
|
| 2026-06-25 |
NP |
IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-29 |
NP |
PTEU - Pacer Trendpilot European Index ETF
|
|
|
|
400 |
-8,26 |
31 |
-11,43 |
|
| 2026-04-28 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
675 |
-45,34 |
59 |
-43,27 |
|
| 2026-06-25 |
NP |
EUFN - iShares MSCI Europe Financials ETF
|
|
|
|
99.114 |
-25,28 |
7.775 |
-28,62 |
|
| 2026-04-24 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
29.400 |
-26,21 |
2.583 |
-23,06 |
|
| 2026-06-26 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1.260.916 |
-0,47 |
98.911 |
-4,91 |
|
| 2026-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
37.855 |
1,55 |
2.968 |
-2,82 |
|
| 2026-05-22 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
19.141 |
83,61 |
1.465 |
65,54 |
|
| 2026-04-22 |
NP |
MOWNX - Moerus Worldwide Value Fund Class N
|
|
|
|
89.936 |
23,33 |
7.905 |
28,69 |
|
| 2026-05-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
1.454 |
13,42 |
111 |
2,78 |
|
| 2026-05-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8.724 |
-19,18 |
668 |
-27,18 |
|
| 2026-06-29 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
4.239 |
-10,66 |
333 |
-14,18 |
|
| 2026-05-21 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
690 |
-6,25 |
52 |
-16,13 |
|
| 2026-06-26 |
NP |
EFFI - Harbor Osmosis International Resource Efficient ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-01 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
2.620 |
0,73 |
201 |
-9,09 |
|
| 2026-06-29 |
NP |
SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1
|
|
|
|
58.392 |
-3,91 |
4.588 |
-7,84 |
|
| 2026-06-25 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
51.474 |
64,50 |
4.038 |
57,14 |
|
| 2026-06-26 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
219 |
0,00 |
17 |
0,00 |
|
| 2026-04-29 |
NP |
GMOIX - GMO International Equity Fund Class III
|
|
|
|
78.597 |
-24,22 |
6.898 |
-21,06 |
|
| 2026-06-29 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-18 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
|
|
|
|
28.380 |
0,00 |
2.175 |
-9,56 |
|
| 2026-06-25 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
241 |
|
19 |
|
|
| 2026-06-26 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
154 |
-70,94 |
12 |
-72,09 |
|
| 2026-06-29 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
161 |
0,00 |
13 |
-7,69 |
|
| 2026-04-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
18.336 |
-21,26 |
1.609 |
-17,95 |
|
| 2026-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
9.971 |
11,11 |
782 |
6,25 |
|
| 2026-05-18 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
|
|
|
|
25.677 |
18,11 |
1.968 |
6,79 |
|
| 2026-05-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
4.212 |
-5,73 |
319 |
-16,32 |
|
| 2026-04-23 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
2.831 |
0,00 |
248 |
4,20 |
|
| 2026-06-25 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
25.634 |
11,96 |
2.011 |
6,97 |
|
| 2026-04-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
2.642 |
24,51 |
232 |
29,78 |
|
| 2026-06-26 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
3.540 |
5,11 |
277 |
0,36 |
|
| 2026-06-24 |
NP |
SPWO - SP Funds S&P World (ex-US) ETF
|
|
|
|
685 |
25,92 |
54 |
20,45 |
|
| 2026-07-21 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
47.645 |
4,85 |
3.735 |
0,38 |
|
| 2026-04-29 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
770 |
-11,80 |
68 |
-8,22 |
|
| 2026-05-28 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
4.144 |
0,00 |
317 |
-9,69 |
|
| 2026-04-24 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
8.208 |
3.827,27 |
720 |
4.135,29 |
|
| 2026-04-23 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
8.446 |
1,66 |
741 |
6,01 |
|
| 2026-04-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
32.701 |
56,65 |
2.870 |
63,20 |
|
| 2026-06-23 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
|
|
|
|
49.108 |
109,85 |
3.858 |
100,62 |
|
| 2026-06-01 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
9.205 |
-5,41 |
705 |
-14,77 |
|
| 2026-05-22 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-17.397 |
37,41 |
-1.332 |
23,81 |
|
| 2026-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-01 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
2.800 |
86,67 |
212 |
66,93 |
|
| 2026-04-27 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-22 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
1 |
-99,83 |
0 |
-100,00 |
|
| 2026-04-29 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
1.005 |
-3,37 |
88 |
1,15 |
|
| 2026-05-28 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
360 |
0,00 |
28 |
-10,00 |
|
| 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
|
|
|
|
26.511 |
0,00 |
2.023 |
-10,33 |
|
| 2026-06-25 |
NP |
BlackRock ETF Trust - iShares Enhanced International Active ETF
|
|
|
|
92 |
|
7 |
|
|
| 2026-06-26 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
1.131 |
0,89 |
89 |
-4,35 |
|
| 2026-05-28 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
398 |
-12,91 |
31 |
-21,05 |
|
| 2026-05-27 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-04-27 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
4.211 |
3,95 |
370 |
8,21 |
|
| 2026-06-01 |
NP |
Gabelli ETFs Trust - Gabelli Opportunities in Live and Sports ETF
|
|
|
|
5.000 |
|
379 |
|
|
| 2026-06-26 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
57.048 |
-0,04 |
4.475 |
-4,48 |
|
| 2026-04-28 |
NP |
VWIGX - Vanguard International Growth Fund Investor Shares
|
|
|
|
4.221.387 |
-2,49 |
370.465 |
1,58 |
|
| 2026-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
|
|
|
|
314.313 |
-6,08 |
24.060 |
-15,37 |
|
| 2026-05-29 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
4.577 |
185,71 |
350 |
157,35 |
|
| 2026-03-25 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-14 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
171 |
-4,47 |
13 |
-13,33 |
|
| 2026-06-26 |
NP |
IDHQ - Invesco S&P International Developed Quality ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-26 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
574 |
0,00 |
44 |
-10,42 |
|
| 2026-06-24 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
144.502 |
-7,36 |
11.335 |
-11,49 |
|
| 2026-06-25 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
61.078 |
5,87 |
4.791 |
1,16 |
|
| 2026-05-21 |
NP |
BGETX - Baillie Gifford EAFE Fund Class 2
|
|
|
|
488.911 |
-8,62 |
37.425 |
-17,65 |
|
| 2026-06-26 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
25.772 |
0,08 |
2.022 |
-4,40 |
|
| 2026-05-18 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
10.990 |
0,00 |
841 |
-9,86 |
|
| 2026-06-24 |
NP |
FCENX - Franklin International Core Equity (IU) Fund Advisor
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-22 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-136 |
-2.042,86 |
-10 |
|
|
| 2026-05-28 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
6.328 |
0,00 |
483 |
-9,72 |
|
| 2026-05-22 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
59 |
-31,40 |
5 |
-42,86 |
|
| 2026-03-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-27 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-22 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-20.399 |
137,28 |
-1.561 |
113,84 |
|
| 2026-05-28 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
1.388 |
0,65 |
106 |
-8,62 |
|
| 2026-06-25 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
89.994 |
6,89 |
7.059 |
2,13 |
|
| 2026-04-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
39.856 |
-21,91 |
3.498 |
-18,67 |
|
| 2026-04-29 |
NP |
GMOI - GMO International Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-26 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
29.990 |
29,69 |
2.353 |
24,18 |
|
| 2026-06-25 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
297 |
0,00 |
23 |
-4,17 |
|
| 2026-06-26 |
NP |
DFNL - Davis Select Financial ETF
|
|
|
|
152.148 |
2,06 |
11.935 |
-2,26 |
|
| 2026-06-25 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
6.242 |
-18,63 |
490 |
-22,26 |
|
| 2026-06-26 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
198.784 |
2,67 |
15.593 |
-1,91 |
|
| 2026-05-28 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
6.301 |
0,00 |
482 |
-9,91 |
|
| 2026-04-28 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
80.709 |
-38,76 |
7.085 |
-36,19 |
|
| 2026-06-23 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
3.783 |
0,00 |
297 |
-4,19 |
|
| 2026-05-28 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
58.052 |
-3,65 |
4.444 |
-13,19 |
|