2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
76 |
-28.97 |
2 |
-33.33 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
50 |
0.00 |
2 |
0.00 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
341 |
-3.67 |
11 |
0.00 |
|
2025-05-30 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
884 |
0.00 |
27 |
-3.57 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1,055 |
-0.75 |
34 |
0.00 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
47 |
|
1 |
|
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
4,394 |
0.00 |
140 |
1.45 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
47,847 |
74.36 |
1,518 |
71.80 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
1,738 |
8.69 |
55 |
10.20 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
1,435 |
-12.66 |
45 |
-10.00 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-80 |
|
-3 |
|
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
5,523 |
6.15 |
176 |
7.98 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
17,332 |
-2.03 |
551 |
-3.00 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
2,600 |
-7.14 |
82 |
-4.65 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
275,644 |
-1.94 |
8,760 |
-2.87 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
276 |
0.00 |
9 |
0.00 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
69,927 |
17.48 |
2,232 |
19.04 |
|
2025-05-13 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
3,000 |
0.00 |
92 |
-3.16 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
1,834 |
-27.60 |
56 |
-30.00 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
207,599 |
52.01 |
6,584 |
49.74 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
18,591 |
0.00 |
591 |
-1.01 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
1,500 |
|
48 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
14,265 |
46.79 |
451 |
51.01 |
|
2025-06-30 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
7,108 |
6,481.48 |
225 |
7,400.00 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
36,134 |
6.76 |
1,146 |
5.23 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
814,889 |
65.33 |
25,896 |
63.75 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
700 |
-74.07 |
22 |
-74.12 |
|
2025-08-26 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
38,443 |
-1.96 |
1,214 |
0.75 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
2,800 |
0.00 |
89 |
1.14 |
|
2025-04-24 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
13,090 |
0.00 |
413 |
-6.79 |
|
2025-04-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
36,937 |
0.00 |
1,169 |
-6.41 |
|
2025-08-25 |
NP |
SISLX - Shelton International Select Equity Fund Investor Class
|
|
|
|
18,500 |
0.00 |
584 |
2.64 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
13,135 |
8.92 |
419 |
10.26 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
24,077 |
6.17 |
765 |
5.23 |
|
2025-08-29 |
NP |
PPYIX - PIMCO RAE International Fund Institutional Class
|
|
|
|
16,500 |
55.66 |
521 |
59.82 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
65,445 |
0.00 |
2,068 |
2.73 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
100 |
0.00 |
3 |
0.00 |
|
2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
2,087 |
|
67 |
|
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
7,969 |
-16.47 |
252 |
-14.33 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1,121,276 |
-0.44 |
35,633 |
-1.38 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
8,380 |
7.30 |
266 |
6.40 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
15,324 |
|
487 |
|
|
2025-04-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
1,231 |
28.50 |
39 |
18.75 |
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
147,400 |
-5.59 |
4,697 |
-4.96 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
5,103 |
0.00 |
162 |
-0.61 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
|
|
|
|
14,200 |
59.55 |
451 |
58.25 |
|
2025-05-30 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
4,607 |
142.47 |
142 |
166.04 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
2,365 |
-23.73 |
75 |
-24.24 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
10,824 |
-4.41 |
342 |
-2.01 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
950 |
90.00 |
30 |
100.00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
58,256 |
0.00 |
1,840 |
2.74 |
|
2025-08-14 |
13F |
Sagard Holdings Management Inc.
|
|
|
|
977 |
|
31 |
|
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
14,375 |
-23.43 |
456 |
-24.67 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
4,844 |
0.00 |
153 |
3.38 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
2 |
-99.74 |
0 |
-100.00 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
54,348 |
0.00 |
1,727 |
-0.92 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
1,864 |
0.00 |
60 |
1.72 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-5,352 |
|
-169 |
|
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
39,490 |
0.00 |
1,255 |
-1.03 |
|
2025-07-29 |
NP |
GTMIX - GMO Tax-Managed International Equities Fund Class III
|
|
|
|
14,300 |
0.00 |
457 |
1.33 |
|
2025-06-26 |
NP |
IDV - iShares International Select Dividend ETF
|
|
|
|
379,201 |
-18.22 |
12,050 |
-19.00 |
|
2025-04-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
8,797 |
-15.21 |
277 |
-20.86 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
2,796 |
2.04 |
88 |
4.76 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-284 |
|
-9 |
|
|
2025-07-25 |
NP |
EWC - iShares MSCI Canada ETF
|
|
|
|
109,204 |
7.71 |
3,486 |
9.11 |
|
2025-06-24 |
NP |
BBCA - JPMorgan BetaBuilders Canada ETF
|
|
|
|
286,652 |
-0.61 |
9,109 |
-1.56 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
312 |
7.22 |
10 |
0.00 |
|
2025-06-26 |
NP |
FSCJX - Fidelity SAI Canada Equity Index Fund
|
|
|
|
203,303 |
78.15 |
6,461 |
76.45 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
15,679 |
0.00 |
498 |
-0.99 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
719,250 |
0.22 |
22,722 |
2.94 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
6,288 |
0.00 |
193 |
-3.50 |
|
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
|
|
|
|
22,600 |
9.18 |
713 |
11.95 |
|
2025-08-25 |
NP |
FID - First Trust S&P International Dividend Aristocrats ETF
|
|
|
|
27,663 |
13.56 |
874 |
16.56 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
830 |
-19.81 |
26 |
-21.21 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
34,070 |
0.00 |
1,083 |
-1.01 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
493 |
-49.02 |
16 |
-48.28 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
35,575 |
0.00 |
1,131 |
-0.96 |
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
3,800 |
111.11 |
117 |
103.51 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
556 |
-9.15 |
18 |
-5.56 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
184 |
0.55 |
6 |
0.00 |
|
2025-08-25 |
NP |
PPTAX - Virtus KAR Global Quality Dividend Fund CLASS A
|
|
|
|
30,242 |
0.00 |
955 |
2.69 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
16,247 |
17.41 |
519 |
18.81 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
7,494 |
0.00 |
230 |
-3.77 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
79,143 |
27.14 |
2,510 |
25.25 |
|
2025-06-26 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
5,700 |
111.11 |
181 |
110.47 |
|
2025-08-14 |
13F |
Partners Capital Investment Group, Llp
|
|
|
|
11,626 |
|
1,306 |
|
|
2025-06-26 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
27,147 |
6.43 |
863 |
5.38 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
23,731 |
15.76 |
758 |
17.36 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
7,571 |
17.00 |
241 |
18.14 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
2,200 |
0.00 |
70 |
-1.43 |
|
2025-08-28 |
NP |
WDIV - SPDR S&P Global Dividend ETF
|
|
|
|
46,766 |
7.35 |
1,474 |
10.08 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
3,232 |
0.00 |
102 |
3.03 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
17,564 |
15.07 |
558 |
14.11 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
124 |
5.08 |
4 |
0.00 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
79,826 |
2.75 |
2,517 |
5.32 |
|
2025-07-28 |
NP |
ACEVX - International Value Fund Investor Class
|
|
|
|
22,330 |
|
713 |
|
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
4,502 |
0.00 |
144 |
1.42 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
14,933 |
0.00 |
475 |
-1.04 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
1,311 |
0.00 |
41 |
2.50 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
47 |
-4.08 |
1 |
0.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
160 |
5.96 |
5 |
25.00 |
|
2025-06-24 |
NP |
FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
|
|
|
|
1,127 |
|
36 |
|
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
87,856 |
13.30 |
2,792 |
12.22 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
16,243 |
0.00 |
519 |
1.37 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
49,100 |
13.92 |
1,567 |
15.39 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-495 |
|
-16 |
|
|
2025-06-24 |
NP |
IQDY - FlexShares International Quality Dividend Dynamic Index Fund
|
|
|
|
15,246 |
|
484 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
48,909 |
6.94 |
1,554 |
5.93 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
43,965 |
0.00 |
1,397 |
-0.92 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
387 |
0.00 |
12 |
9.09 |
|
2025-05-29 |
NP |
UIVM - VictoryShares USAA MSCI International Value Momentum ETF
|
|
|
|
57,044 |
16.82 |
1,755 |
12.51 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
200 |
0.00 |
6 |
0.00 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
29,593 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
4,727 |
2.94 |
149 |
5.67 |
|
2025-04-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
3,000 |
|
95 |
|
|
2025-06-26 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
115,671 |
32.75 |
3,676 |
31.48 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-12,300 |
-46.54 |
-391 |
-47.15 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-445 |
|
-14 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
24,700 |
13.82 |
789 |
15.37 |
|
2025-08-26 |
NP |
GMOI - GMO International Value ETF
|
|
|
|
5,030 |
24.35 |
159 |
27.42 |
|
2025-06-25 |
NP |
VWID - Virtus WMC Global Factor Opportunities ETF
|
|
|
|
421 |
0.00 |
13 |
0.00 |
|
2025-08-25 |
NP |
FGD - First Trust Dow Jones Global Select Dividend Index Fund
|
|
|
|
170,647 |
22.69 |
5,391 |
26.05 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
112,769 |
-10.35 |
3,593 |
-9.72 |
|
2025-06-24 |
NP |
IQDF - FlexShares International Quality Dividend Index Fund
|
|
|
|
153,592 |
|
4,871 |
|
|
2025-05-22 |
NP |
ROIS - Hartford Multifactor International Small Company ETF
|
|
|
|
499 |
0.00 |
15 |
0.00 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
8,786 |
6.36 |
279 |
5.28 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
4,032 |
53.72 |
129 |
56.10 |
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
977 |
0.00 |
30 |
-3.23 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
80,744 |
-18.40 |
2,573 |
-17.85 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
21,200 |
-61.76 |
674 |
-58.17 |
|
2025-08-26 |
NP |
ISVL - iShares International Developed Small Cap Value Factor ETF
|
|
|
|
4,311 |
15.05 |
136 |
18.26 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
3,000 |
0.00 |
95 |
2.17 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
1,487 |
0.00 |
47 |
0.00 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
251,399 |
0.00 |
7,989 |
-0.95 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
28,810 |
0.00 |
916 |
-0.97 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
4,441 |
29.06 |
140 |
33.33 |
|
2025-05-22 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
5,827 |
|
179 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
10,002 |
4.22 |
316 |
6.78 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
9,134 |
6.15 |
290 |
4.33 |
|
2025-06-30 |
NP |
IDLV - Invesco S&P International Developed Low Volatility ETF
|
|
|
|
41,278 |
18.57 |
1,309 |
16.88 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
1,561 |
-24.26 |
49 |
-22.22 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
18,464 |
0.35 |
582 |
3.01 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
61,571 |
0.00 |
1,957 |
-0.96 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
252 |
0.00 |
8 |
0.00 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
156,504 |
0.00 |
4,973 |
-0.96 |
|