2025-08-29 |
NP |
IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A
|
|
|
|
97.026 |
-26,87 |
2.270 |
-15,21 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-112.975 |
-0,00 |
-2.653 |
15,70 |
|
2025-06-23 |
NP |
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
|
|
|
|
114.543 |
-11,01 |
2.192 |
-36,26 |
|
2025-06-25 |
NP |
PRIDX - T. Rowe Price International Discovery Fund
|
|
|
|
2.427.517 |
-7,68 |
46.460 |
-33,88 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
447.216 |
0,00 |
8.559 |
-28,38 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-27.543 |
38,63 |
-647 |
60,30 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
4.199 |
10,76 |
80 |
-21,78 |
|
2025-08-26 |
NP |
MIDAX - MFS International New Discovery Fund A
|
|
|
|
63.551 |
-2,06 |
1.492 |
13,64 |
|
2025-06-23 |
NP |
EDIAX - Eaton Vance Global Income Builder Fund Class A
|
|
|
|
21.437 |
-55,70 |
410 |
-68,29 |
|
2025-08-28 |
NP |
ESMAX - INVESCO European Small Company Fund Class A
|
|
|
|
145.244 |
43,38 |
3.411 |
65,90 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
2.889 |
-28,47 |
68 |
-17,28 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Continental Small Company Series
|
|
|
|
654.111 |
-2,28 |
12.519 |
-30,02 |
|
2025-08-27 |
NP |
CIOAX - Calvert International Opportunities Fund Class A
|
|
|
|
195.336 |
43,31 |
4.588 |
65,78 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
2.261 |
-49,09 |
53 |
-40,45 |
|
2025-04-25 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
6.210 |
5,24 |
157 |
4,67 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
6.059 |
384,72 |
139 |
348,39 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
1 |
-85,71 |
0 |
|
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
293.203 |
19,80 |
5.612 |
-14,20 |
|
2025-04-28 |
NP |
GBATX - GMO Strategic Opportunities Allocation Fund Class III
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
245 |
0,00 |
5 |
-33,33 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
53.985 |
29,14 |
1.033 |
-7,52 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
28.244 |
0,00 |
541 |
-28,38 |
|
2025-06-27 |
NP |
AEDAX - INVESCO European Growth Fund Class A
|
|
|
|
238.660 |
19,89 |
4.568 |
-14,14 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
2.153 |
4,72 |
43 |
-17,31 |
|
2025-08-25 |
NP |
MDEV - First Trust Indxx Medical Devices ETF
|
|
|
|
1.873 |
25,28 |
44 |
43,33 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
77.357 |
0,00 |
1.481 |
-28,40 |
|
2025-05-22 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
845 |
1,20 |
17 |
-19,05 |
|
2025-03-31 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
14.781 |
0,00 |
397 |
-4,12 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
93.505 |
-2,76 |
2.196 |
12,50 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
11.512 |
-2,87 |
264 |
-12,58 |
|
2025-08-25 |
NP |
DIEAX - BNY Mellon International Core Equity Fund Class A
|
|
|
|
61.624 |
|
1.448 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1.491 |
1,22 |
30 |
-18,92 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
22.144 |
15,08 |
509 |
4,09 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
2.905 |
0,62 |
67 |
-9,59 |
|
2025-05-30 |
NP |
OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A
|
|
|
|
5.995 |
65,29 |
121 |
29,03 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
69.745 |
17,37 |
1.332 |
-16,70 |
|
2025-05-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
2.399 |
1,31 |
48 |
-20,00 |
|
2025-05-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
4.902 |
0,00 |
100 |
-21,43 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-23.597 |
-0,00 |
-554 |
15,66 |
|
2025-05-29 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
182 |
-60,94 |
4 |
-75,00 |
|
2025-06-26 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
179.582 |
-25,06 |
3.437 |
-46,32 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
83.256 |
2,84 |
1.590 |
-27,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
56.962 |
0,00 |
1.090 |
-28,38 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
2.038 |
-12,53 |
41 |
-30,51 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
13.545 |
0,00 |
318 |
16,48 |
|
2025-08-27 |
NP |
Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I
|
|
|
|
10.606 |
10,04 |
249 |
27,69 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
87.010 |
12,85 |
1.665 |
-19,17 |
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
|
|
|
|
16.894 |
|
449 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
12.997 |
0,00 |
262 |
-21,56 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
8.171 |
-0,75 |
165 |
-22,27 |
|
2025-07-23 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
1.441 |
54,78 |
33 |
43,48 |
|
2025-05-22 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
274 |
-5,52 |
6 |
-28,57 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
1.794 |
1,41 |
36 |
-20,00 |
|
2025-08-25 |
NP |
SNIEX - BNY Mellon International Equity Fund Class I
|
|
|
|
134.190 |
|
3.154 |
|
|
2025-05-22 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
11.268 |
-11,14 |
229 |
-30,06 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
2.112 |
0,00 |
40 |
-28,57 |
|
2025-05-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.518 |
100,00 |
31 |
57,89 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
38.048 |
-3,11 |
728 |
-30,60 |
|
2025-05-27 |
NP |
CAEAX - Columbia Acorn European Fund Class A
|
|
|
|
18.545 |
-61,32 |
376 |
-69,55 |
|
2025-08-27 |
NP |
IEGAX - INVESCO International Small Company Fund Class A
|
|
|
|
457.428 |
21,98 |
10.743 |
41,11 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
218.327 |
0,00 |
4.179 |
-28,39 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
11.971 |
0,00 |
243 |
-21,10 |
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
360.919 |
23.707,32 |
8.296 |
21.731,58 |
|
2025-05-28 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
77.173 |
0,15 |
1.567 |
-21,11 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
43.471 |
-10,80 |
998 |
-19,26 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
10.179 |
-92,17 |
194 |
-94,45 |
|
2025-06-25 |
NP |
PRESX - T. Rowe Price European Stock Fund
|
|
|
|
511.109 |
70,94 |
9.782 |
22,43 |
|
2025-06-25 |
NP |
INEQ - Columbia Sustainable International Equity Income ETF
|
|
|
|
1.672 |
372,32 |
32 |
287,50 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
9.628 |
0,00 |
184 |
-28,40 |
|
2025-08-29 |
NP |
OAKEX - Oakmark International Small Cap Fund Investor Class
|
|
|
|
994.800 |
|
23.354 |
|
|
2025-05-28 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
5.720 |
-44,84 |
131 |
-50,19 |
|
2025-05-27 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
36.249 |
0,00 |
733 |
-21,18 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
|
|
|
|
35.115 |
0,00 |
672 |
-28,36 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
24.427 |
29,41 |
468 |
-7,34 |
|
2025-03-26 |
NP |
TIOIX - TIAA-CREF International Opportunities Fund Institutional Class
|
|
|
|
734.877 |
0,00 |
19.639 |
-4,34 |
|
2025-08-19 |
NP |
GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional
|
|
|
|
274 |
0,00 |
6 |
20,00 |
|
2025-07-25 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
11.309 |
-10,49 |
260 |
-19,31 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
30.525 |
0,00 |
584 |
-28,34 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-6.675 |
-0,00 |
-157 |
15,56 |
|
2025-05-29 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
36.371 |
13,95 |
738 |
-10,22 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
735 |
24,16 |
14 |
-6,67 |
|
2025-04-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
2.178 |
0,00 |
55 |
0,00 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-11.520 |
|
-308 |
|
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
407.065 |
3,39 |
9.350 |
-6,12 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
890 |
2,77 |
18 |
-18,18 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
8.423 |
0,00 |
170 |
-21,30 |
|
2025-05-27 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
15.067 |
0,00 |
306 |
-21,39 |
|
2025-05-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
25.292 |
0,00 |
513 |
-21,35 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
6.152 |
-40,90 |
144 |
-31,58 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
372 |
0,00 |
7 |
-22,22 |
|
2025-06-27 |
NP |
HAIDX - Harbor Diversified International All Cap Fund Institutional Class
|
|
|
|
47.361 |
-16,04 |
906 |
-39,88 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
662 |
0,00 |
13 |
-23,53 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
269.073 |
2,60 |
5.150 |
-26,53 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
1.183 |
9,03 |
23 |
-24,14 |
|
2025-05-29 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
62 |
0,00 |
1 |
0,00 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
3.025 |
0,00 |
71 |
16,39 |
|
2025-05-29 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
531 |
8,37 |
11 |
-16,67 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
153 |
0,00 |
4 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
192 |
|
4 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
4.234 |
0,00 |
85 |
-21,30 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
380 |
2,70 |
8 |
-22,22 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
869 |
0,00 |
18 |
-22,73 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
7.086 |
-24,58 |
136 |
-45,82 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
340.321 |
-5,51 |
7.993 |
9,31 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
1.578 |
0,00 |
32 |
-20,00 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
11.893 |
0,00 |
273 |
-9,60 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
12.988 |
0,00 |
247 |
-29,02 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
3.338 |
-17,78 |
78 |
-4,88 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
23.379 |
0,39 |
537 |
-9,29 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
-23.126 |
-0,00 |
-532 |
-9,54 |
|
2025-06-23 |
NP |
Eaton Vance Tax-managed Global Diversified Equity Income Fund
|
|
|
|
839.167 |
0,00 |
16.061 |
-28,38 |
|
2025-06-25 |
NP |
WICIX - Wells Fargo Special International Small Cap Fund Institutional Class
|
|
|
|
102.295 |
15,74 |
1.958 |
-17,11 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
69 |
|
1 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
1.612 |
2,87 |
33 |
-20,00 |
|
2025-07-30 |
NP |
AIQ - Global X Future Analytics Tech ETF
|
|
|
|
357.180 |
-0,10 |
8.203 |
-9,55 |
|
2025-06-26 |
NP |
CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
|
|
|
|
22.563 |
29,93 |
433 |
-6,88 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-49.476 |
19,14 |
-1.137 |
7,77 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
1.095 |
1,48 |
21 |
-28,57 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
845 |
0,00 |
17 |
-19,05 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
2.349 |
-9,69 |
45 |
-37,14 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
26.844 |
18,01 |
514 |
-15,49 |
|
2025-05-22 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
3.007 |
0,00 |
61 |
-20,78 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-17.668 |
|
-472 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-157.845 |
141,09 |
-3.707 |
178,93 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
601 |
0,00 |
12 |
-20,00 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
257 |
0,00 |
5 |
-33,33 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
7.924 |
6,45 |
182 |
-3,70 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
40.769 |
-61,21 |
779 |
-72,49 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
2.988 |
63,28 |
69 |
47,83 |
|
2025-08-26 |
NP |
FLEU - Franklin FTSE Europe Hedged ETF
|
|
|
|
784 |
68,97 |
18 |
100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
42.214 |
0,00 |
808 |
-28,46 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
10.512 |
0,00 |
212 |
-21,19 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1.111.386 |
-2,74 |
26.102 |
12,52 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
52.005 |
0,00 |
995 |
-28,37 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
170.298 |
0,65 |
3.259 |
-27,91 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
7.094 |
-40,21 |
167 |
-30,83 |
|
2025-05-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
15.949 |
-2,89 |
324 |
-23,64 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
923 |
0,00 |
18 |
-29,17 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
5.748 |
514,76 |
134 |
644,44 |
|
2025-08-22 |
NP |
LAIAX - Columbia Acorn International Class A
|
|
|
|
505.218 |
-3,15 |
11.865 |
12,04 |
|
2025-07-25 |
NP |
EZU - iShares MSCI Eurozone ETF
|
|
|
|
153.942 |
-8,13 |
3.539 |
-16,95 |
|
2025-06-25 |
NP |
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
|
|
|
|
31.658 |
5,87 |
606 |
-24,28 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1.820.192 |
0,32 |
34.837 |
-28,15 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
285.050 |
1,80 |
6.546 |
-7,83 |
|
2025-04-25 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
709 |
4,73 |
18 |
0,00 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
1.851 |
-2,42 |
43 |
13,16 |
|
2025-07-21 |
NP |
EILAX - Eaton Vance International Small-Cap Fund Class A
|
|
|
|
9.381 |
55,19 |
216 |
40,52 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
15.706 |
0,00 |
369 |
15,36 |
|
2025-05-29 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
30 |
3,45 |
1 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
17.561 |
0,00 |
357 |
-21,06 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
6.709 |
-18,95 |
136 |
-36,32 |
|
2025-05-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
59 |
5,36 |
1 |
0,00 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
5.809 |
0,97 |
111 |
-26,97 |
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
5.141 |
0,00 |
98 |
-28,47 |
|
2025-08-29 |
NP |
IQDG - WisdomTree International Quality Dividend Growth Fund N/A
|
|
|
|
27.860 |
-34,40 |
652 |
-23,95 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
6.959 |
7,28 |
160 |
-3,64 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
780.424 |
0,91 |
14.936 |
-27,73 |
|
2025-05-28 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
989 |
0,00 |
20 |
-20,00 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
417.566 |
1,62 |
7.992 |
-27,22 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
638 |
0,00 |
15 |
-12,50 |
|
2025-05-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
1.068 |
0,00 |
22 |
-22,22 |
|
2025-06-23 |
NP |
Eaton Vance Tax Advantaged Global Dividend Income Fund
|
|
|
|
365.151 |
-22,87 |
6.989 |
-44,76 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
17.201 |
0,00 |
349 |
-21,22 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
232.300 |
0,00 |
4.422 |
-29,12 |
|
2025-05-22 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
8.286 |
-2,88 |
168 |
-23,29 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
50.162 |
-24,33 |
955 |
-46,40 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
8.648 |
0,00 |
166 |
-28,57 |
|
2025-04-22 |
NP |
GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF
|
|
|
|
2.780 |
16,76 |
71 |
16,67 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
3.281 |
0,09 |
66 |
-21,43 |
|
2025-06-30 |
NP |
PTEU - Pacer Trendpilot European Index ETF
|
|
|
|
610 |
-6,15 |
12 |
-35,29 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-1.379 |
-0,00 |
-32 |
18,52 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON International Equity Portfolio
|
|
|
|
32.367 |
|
761 |
|
|
2025-03-31 |
NP |
EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
|
|
|
|
187.551 |
|
5.012 |
|
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
1.139 |
21,43 |
27 |
44,44 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1.165 |
1,22 |
24 |
-20,69 |
|
2025-03-17 |
NP |
ABLG - TrimTabs All Cap International Free-Cash-Flow ETF
|
|
|
|
15.671 |
36,86 |
421 |
31,25 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
2.458 |
0,00 |
47 |
-27,69 |
|
2025-08-22 |
NP |
WSCAX - Wanger International
|
|
|
|
178.880 |
0,00 |
4.201 |
15,70 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
2.693 |
16,43 |
62 |
5,17 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-5.647 |
-0,00 |
-133 |
15,79 |
|
2025-04-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
52.545 |
-0,96 |
1.333 |
-1,04 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
9.450 |
6,41 |
181 |
-24,05 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
44.549 |
4.142,76 |
1.046 |
4.880,95 |
|
2025-07-28 |
NP |
ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A
|
|
|
|
403.407 |
28,63 |
9.273 |
16,29 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
4.159 |
-14,67 |
79 |
-39,69 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
81.180 |
2,70 |
1.899 |
19,13 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
121.305 |
8,83 |
2.322 |
-22,06 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
923 |
0,00 |
22 |
16,67 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
7.486 |
-5,18 |
172 |
-14,00 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
51.001 |
0,00 |
971 |
-29,15 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
1.006 |
0,00 |
23 |
-8,00 |
|
2025-05-19 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
8.729 |
0,00 |
177 |
-20,98 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
590 |
0,68 |
12 |
-26,67 |
|
2025-06-27 |
NP |
HAINX - Harbor International Fund Institutional Class
|
|
|
|
302.897 |
-3,41 |
5.797 |
-30,82 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
6.294 |
14,02 |
120 |
-18,49 |
|
2025-08-27 |
NP |
CWVGX - Calvert International Equity Fund Class A
|
|
|
|
642.681 |
-4,61 |
15.094 |
10,35 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
2.745 |
0,00 |
63 |
-10,00 |
|
2025-06-24 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
48.945 |
5,54 |
937 |
-24,46 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
2.183 |
-6,83 |
42 |
-33,87 |
|
2025-07-28 |
NP |
NILTX - Neuberger Berman International Select Fund Trust Class
|
|
|
|
74.577 |
|
1.713 |
|
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
-49.091 |
-4,80 |
-1.128 |
-13,96 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
Short
|
|
-79.542 |
|
-2.126 |
|
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
4.710 |
-50,61 |
90 |
-65,23 |
|
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
|
|
|
|
37.364 |
0,00 |
874 |
15,46 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
55.427 |
0,00 |
1.055 |
-29,10 |
|
2025-04-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1.089 |
0,00 |
28 |
0,00 |
|
2025-04-25 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
51.447 |
10,38 |
1.302 |
9,79 |
|
2025-07-30 |
NP |
AGNG - Global X Longevity Thematic ETF
|
|
|
|
10.151 |
-11,58 |
233 |
-19,93 |
|
2025-05-22 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
18.847 |
0,00 |
383 |
-21,24 |
|
2025-07-25 |
NP |
EWI - iShares MSCI Italy ETF
|
|
|
|
198.905 |
10,48 |
4.572 |
-0,11 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
299 |
-6,27 |
7 |
-25,00 |
|
2025-04-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
6.115 |
-8,96 |
155 |
-8,82 |
|
2025-07-28 |
NP |
NBIIX - Neuberger Berman International Equity Fund Institutional Class
|
|
|
|
304.367 |
|
6.991 |
|
|