2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
786 |
0,00 |
106 |
0,96 |
|
2025-04-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
5.667 |
-1,05 |
842 |
-2,10 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
43 |
7,50 |
6 |
0,00 |
|
2025-06-25 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
13.660 |
-1,68 |
1.817 |
-16,51 |
|
2025-08-20 |
NP |
WBIGX - William Blair International Growth Fund Class N
|
|
|
|
35.148 |
-9,77 |
4.722 |
-8,93 |
|
2025-08-15 |
NP |
Royce Global Value Trust, Inc.
|
|
|
|
5.500 |
0,00 |
739 |
0,82 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
3.627 |
|
482 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
4.811 |
0,00 |
645 |
0,94 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
114.191 |
-3,62 |
15.494 |
-11,75 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
24.176 |
-5,72 |
3.280 |
-13,66 |
|
2025-08-21 |
NP |
OCMPX - Lazard International Quality Growth Portfolio Open Shares
|
|
|
|
43.174 |
4,43 |
5.810 |
5,58 |
|
2025-06-26 |
NP |
FSCOX - Fidelity International Small Cap Opportunities Fund
|
|
|
|
130.449 |
3,75 |
17.268 |
-12,56 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-23.403 |
-0,00 |
-3.148 |
1,06 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
69 |
-66,83 |
9 |
-70,00 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
6.225 |
5,96 |
827 |
-10,61 |
|
2025-07-21 |
NP |
EILAX - Eaton Vance International Small-Cap Fund Class A
|
|
|
|
1.819 |
37,18 |
247 |
26,02 |
|
2025-08-26 |
NP |
FLEU - Franklin FTSE Europe Hedged ETF
|
|
|
|
371 |
75,00 |
50 |
75,00 |
|
2025-06-30 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
1.897 |
0,00 |
251 |
-15,49 |
|
2025-06-30 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
198 |
0,00 |
26 |
-16,13 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
5.465 |
0,72 |
742 |
-8,52 |
|
2025-06-26 |
NP |
FIGSX - Fidelity Series International Growth Fund
|
|
|
|
727.654 |
-0,63 |
96.322 |
-16,25 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
571.265 |
-0,17 |
76.045 |
-15,05 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
11.913 |
0,00 |
1.595 |
0,69 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-6.524 |
-0,00 |
-877 |
1,04 |
|
2025-06-26 |
NP |
FSTSX - Fidelity Series International Small Cap Fund
|
|
|
|
332.429 |
0,00 |
44.005 |
-15,72 |
|
2025-08-21 |
NP |
MXIGX - Great-West International Growth Fund Investor Class
|
|
|
|
30.091 |
|
4.047 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
8.082 |
17,10 |
1.098 |
7,23 |
|
2025-08-26 |
NP |
BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3
|
|
|
|
15.578 |
|
2.095 |
|
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
4.500 |
23,63 |
605 |
25,00 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
74.898 |
0,80 |
9.960 |
-14,40 |
|
2025-04-28 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
5.361 |
-9,17 |
796 |
-10,17 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
2.480 |
0,00 |
334 |
0,91 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
16.574 |
0,00 |
2.204 |
-15,07 |
|
2025-06-30 |
NP |
GISYX - Grandeur Peak International Stalwarts Fund Institutional Class
|
|
|
|
203.954 |
10,58 |
27.020 |
-6,65 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
193.286 |
7,28 |
26.226 |
-1,76 |
|
2025-08-22 |
NP |
WSCAX - Wanger International
|
|
|
|
38.087 |
0,00 |
5.123 |
1,07 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
992 |
-0,60 |
132 |
-16,03 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
35 |
-2,78 |
5 |
0,00 |
|
2025-06-30 |
NP |
PTEU - Pacer Trendpilot European Index ETF
|
|
|
|
280 |
1,08 |
37 |
-13,95 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
400 |
-4,99 |
54 |
-5,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.193 |
-10,44 |
160 |
-9,09 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
1.073 |
24,05 |
144 |
25,44 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
3.579 |
5,67 |
486 |
-3,19 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
2.582 |
-30,67 |
351 |
-36,59 |
|
2025-06-26 |
NP |
RIVGX - American Funds International Vantage Fund Class R-6
|
|
|
|
11.600 |
0,00 |
1.544 |
-14,88 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
3.925 |
0,00 |
528 |
1,15 |
|
2025-06-26 |
NP |
SCMGX - Sands Capital Global Growth Fund Institutional Class Shares
|
|
|
|
124.161 |
-5,81 |
16.511 |
-20,02 |
|
2025-06-24 |
NP |
MYINX - MainStay MacKay International Opportunities Fund Investor Class
|
|
|
|
3.048 |
-8,93 |
406 |
-22,56 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A)
|
|
|
|
49.281 |
-4,65 |
6.630 |
-3,79 |
|
2025-08-27 |
NP |
Calvert Management Series - Calvert Global Equity Fund Class I
|
|
|
|
1.419 |
-14,00 |
191 |
-13,24 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
520 |
5,26 |
69 |
-10,39 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
1.311 |
0,00 |
176 |
1,15 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
1.991 |
13,00 |
264 |
-4,71 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
6.772 |
48,38 |
919 |
35,40 |
|
2025-06-27 |
NP |
EFFI - Harbor Osmosis International Resource Efficient ETF
|
|
|
|
2.531 |
|
335 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
71.833 |
0,00 |
9.650 |
0,93 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
1.209 |
-48,44 |
162 |
-48,06 |
|
2025-08-26 |
NP |
MIDAX - MFS International New Discovery Fund A
|
|
|
|
111.806 |
-2,05 |
15.021 |
-1,13 |
|
2025-05-27 |
NP |
CAEAX - Columbia Acorn European Fund Class A
|
|
|
|
1.535 |
-47,75 |
204 |
-53,21 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
3.484 |
-3,62 |
474 |
-11,75 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
3.673 |
-2,00 |
488 |
-16,72 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6.858 |
-9,42 |
922 |
-8,44 |
|
2025-04-28 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
2.448 |
-12,42 |
363 |
-13,37 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
17.863 |
9,05 |
2.404 |
10,28 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
1.042 |
-10,40 |
141 |
-18,50 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
23.813 |
-21,48 |
3.152 |
-33,82 |
|
2025-06-26 |
NP |
FSOSX - Fidelity Series Overseas Fund
|
|
|
|
1.042.151 |
-0,62 |
137.953 |
-16,24 |
|
2025-08-20 |
NP |
WBIIX - William Blair Institutional International Growth Fund Institutional Class
|
|
|
|
25.062 |
-4,51 |
3.367 |
-3,61 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
17.357 |
-16,58 |
2.355 |
-23,84 |
|
2025-07-30 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
364.911 |
0,00 |
49.513 |
-8,43 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
2.988 |
18,29 |
396 |
0,00 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
420 |
37,70 |
57 |
26,67 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
123.149 |
7,27 |
16.376 |
-8,91 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
2.831 |
0,00 |
381 |
1,06 |
|
2025-06-26 |
NP |
FOSFX - Fidelity Overseas Fund
|
|
|
|
365.524 |
0,00 |
48.386 |
-15,72 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
56.145 |
6,24 |
7.458 |
-10,34 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
459 |
0,00 |
62 |
-8,82 |
|
2025-06-26 |
NP |
FFDI - Fidelity Fundamental Developed International ETF
|
|
|
|
100 |
|
13 |
|
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
158 |
0,00 |
21 |
-16,67 |
|
2025-08-22 |
NP |
QVO2Q - Overseas Portfolio Initial Class
|
|
|
|
137.026 |
-2,35 |
18.409 |
-1,09 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
78.639 |
|
10.571 |
|
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
3.748 |
-4,73 |
504 |
-3,63 |
|
2025-08-27 |
NP |
TPYAX - Touchstone International Esg Equity Fund Class A
|
|
|
|
16.047 |
-2,53 |
2.158 |
-1,51 |
|
2025-06-26 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
2.760 |
-47,73 |
367 |
-55,57 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
44.161 |
-3,84 |
6.002 |
-11,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
3.559 |
-0,53 |
478 |
0,84 |
|
2025-06-26 |
NP |
FKIDX - Fidelity Diversified International K6 Fund
|
|
|
|
155.027 |
-6,07 |
20.521 |
-20,83 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
9.190 |
0,00 |
1.236 |
1,06 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
254 |
0,00 |
35 |
-8,11 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
268 |
0,00 |
36 |
2,86 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
35.392 |
5,79 |
4.706 |
-10,16 |
|
2025-08-29 |
NP |
EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A
|
|
|
|
430 |
13,16 |
58 |
14,00 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
90 |
0,00 |
12 |
9,09 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
2.853 |
-40,97 |
382 |
-40,47 |
|
2025-06-23 |
NP |
Eaton Vance Tax Advantaged Global Dividend Income Fund
|
|
|
|
116.194 |
-29,94 |
15.452 |
-40,51 |
|
2025-05-22 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I
|
|
|
|
1.527 |
0,00 |
205 |
0,99 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
526 |
26,14 |
71 |
27,27 |
|
2025-08-29 |
NP |
HEDJ - WisdomTree Europe Hedged Equity Fund N/A
|
|
|
|
34.349 |
-17,78 |
4.599 |
-16,93 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
527 |
21,43 |
71 |
22,81 |
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
4.517 |
0,00 |
608 |
1,00 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
129 |
0,00 |
17 |
-15,00 |
|
2025-08-26 |
NP |
BGITX - Baillie Gifford International Alpha Fund Class 2
|
|
|
|
184.707 |
-2,92 |
24.842 |
-1,89 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-2.740 |
-0,00 |
-369 |
1,10 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
4.470 |
0,00 |
601 |
1,18 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
117 |
0,00 |
16 |
-16,67 |
|
2025-03-25 |
NP |
EXOSX - Overseas Series Class I
|
|
|
|
95.020 |
-18,90 |
14.880 |
-20,12 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
2.151 |
10,59 |
289 |
12,02 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
316 |
9,34 |
42 |
10,53 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
6.566 |
-50,96 |
873 |
-58,35 |
|
2025-07-28 |
NP |
NILTX - Neuberger Berman International Select Fund Trust Class
|
|
|
|
16.060 |
2,73 |
2.179 |
-6,08 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
2.046 |
0,00 |
304 |
-0,98 |
|
2025-03-25 |
NP |
MNECX - Pro-Blend(R) Extended Term Series Class L
|
|
|
|
2.173 |
-47,79 |
340 |
-48,56 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
1.577 |
10,28 |
214 |
0,47 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
12.168 |
0,00 |
1.654 |
-8,42 |
|
2025-08-27 |
NP |
CIOAX - Calvert International Opportunities Fund Class A
|
|
|
|
39.684 |
19,54 |
5.337 |
20,80 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
27.429 |
-13,06 |
3.689 |
-12,12 |
|
2025-07-23 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
3.129 |
-6,15 |
425 |
-14,17 |
|
2025-06-23 |
NP |
EDIAX - Eaton Vance Global Income Builder Fund Class A
|
|
|
|
6.162 |
-55,90 |
819 |
-62,57 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
42.363 |
21,51 |
5.633 |
3,19 |
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
|
|
|
|
5.346 |
|
836 |
|
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
55.624 |
-30,03 |
7.481 |
-29,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
559 |
1,08 |
75 |
2,74 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
29.886 |
0,00 |
3.974 |
-15,09 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
1.998 |
-14,47 |
269 |
-13,55 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
30.373 |
17,71 |
4.034 |
-0,66 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
30.258 |
-3,05 |
4.065 |
-2,14 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
3.407 |
0,00 |
463 |
-8,70 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1.814.613 |
-10,98 |
243.785 |
-10,15 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
4.517 |
0,00 |
601 |
-15,13 |
|
2025-06-26 |
NP |
FAOAX - Fidelity Advisor Overseas Fund Class A
|
|
|
|
29.550 |
0,00 |
3.912 |
-15,73 |
|
2025-03-28 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
3.344 |
21,16 |
526 |
20,37 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
424 |
0,00 |
56 |
-15,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
860 |
-11,16 |
116 |
-10,16 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
345 |
23,66 |
46 |
6,98 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
132 |
0,76 |
18 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
5.703 |
0,00 |
766 |
1,32 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
744 |
0,00 |
99 |
-16,24 |
|
2025-07-28 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
10.569 |
-1,77 |
1.434 |
-10,71 |
|
2025-08-28 |
NP |
BLACKROCK EUROFUND - BLACKROCK EUROFUND Investor A
|
|
|
|
12.547 |
-35,13 |
1.688 |
-34,46 |
|
2025-06-26 |
NP |
FIGRX - Fidelity International Discovery Fund
|
|
|
|
242.944 |
0,00 |
32.159 |
-15,72 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
33.360 |
-7,05 |
4.487 |
-6,07 |
|
2025-03-28 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
25.703 |
-28,19 |
4.025 |
-29,20 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
41.436 |
7,72 |
5.504 |
-9,10 |
|
2025-06-23 |
NP |
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
|
|
|
|
37.198 |
-17,50 |
4.947 |
-29,95 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
327 |
0,00 |
44 |
2,33 |
|
2025-07-25 |
NP |
GLNAX - MFS Global New Discovery Fund A
|
|
|
|
3.291 |
0,00 |
447 |
-9,16 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
1.047 |
0,38 |
139 |
-15,34 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
26.602 |
7,18 |
3.521 |
-9,67 |
|
2025-08-19 |
NP |
BUFIX - Buffalo International Fund Investor Class
|
|
|
|
83.441 |
0,00 |
11.222 |
1,06 |
|
2025-06-26 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
86.098 |
-21,70 |
11.449 |
-33,51 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
240.186 |
0,00 |
31.940 |
-15,08 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
378.659 |
5,55 |
50.354 |
-10,37 |
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
1.691 |
-53,47 |
265 |
-54,25 |
|
2025-03-28 |
NP |
PIZ - Invesco DWA Developed Markets Momentum ETF
|
|
|
|
6.484 |
29,78 |
1.018 |
28,41 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
199.550 |
6,30 |
26.536 |
-9,73 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
37.719 |
1,94 |
5.073 |
3,03 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
4.175 |
0,00 |
562 |
1,08 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
630 |
0,00 |
85 |
1,20 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
321.036 |
-0,01 |
43.178 |
1,05 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
2.062 |
|
274 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
69 |
122,58 |
9 |
125,00 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
70 |
0,00 |
11 |
-9,09 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
1.552 |
11,90 |
209 |
13,66 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
158.600 |
-12,67 |
21.307 |
-11,53 |
|
2025-03-24 |
NP |
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A
|
|
|
|
1.803 |
-34,22 |
282 |
-35,17 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
1.459 |
13,72 |
194 |
-3,00 |
|
2025-07-25 |
NP |
EWN - iShares MSCI Netherlands ETF
|
|
|
|
21.301 |
1,89 |
2.895 |
-6,67 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
110.209 |
1,91 |
14.589 |
-14,11 |
|
2025-07-25 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
5.441 |
-4,64 |
740 |
-12,65 |
|
2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
38.397 |
15,90 |
5.158 |
17,41 |
|
2025-08-22 |
NP |
LAFAX - Columbia Acorn International Select Class A
|
|
|
|
14.131 |
0,00 |
1.901 |
1,06 |
|
2025-08-26 |
NP |
BGCWX - Baillie Gifford EAFE Choice Fund Class 2
|
|
|
|
19.520 |
-6,24 |
2.625 |
-5,23 |
|
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
|
|
|
|
16.731 |
9,22 |
2.240 |
9,97 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
30.275 |
1,26 |
4.021 |
-14,54 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
6.208 |
0,00 |
835 |
1,09 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
13.944 |
7,74 |
1.854 |
-8,49 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
94.040 |
-0,40 |
12.506 |
-15,42 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
1.258 |
2,61 |
168 |
3,70 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
986 |
2,07 |
133 |
3,13 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
6.108 |
3,79 |
809 |
-12,55 |
|
2025-06-25 |
NP |
PRIDX - T. Rowe Price International Discovery Fund
|
|
|
|
344.800 |
14,44 |
45.852 |
-2,82 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
526.567 |
1,24 |
70.821 |
2,31 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
315 |
7,14 |
43 |
-2,33 |
|
2025-06-26 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
43.951 |
0,00 |
5.818 |
-15,73 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
252 |
0,00 |
34 |
-8,11 |
|
2025-08-27 |
NP |
AWSAX - INVESCO Global Core Equity Fund Class A
|
|
|
|
49.720 |
-20,88 |
6.687 |
-20,04 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
133.968 |
25,26 |
17.815 |
6,36 |
|
2025-06-30 |
NP |
GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class
|
|
|
|
9.447 |
17,18 |
1.252 |
-1,11 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
863 |
1,29 |
116 |
2,65 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
800 |
4,58 |
108 |
5,94 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
405 |
0,00 |
55 |
-8,33 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
209.532 |
0,00 |
27.864 |
-15,08 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
850 |
0,00 |
114 |
0,88 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
26.280 |
32,59 |
3.495 |
12,60 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
405 |
1,00 |
54 |
1,89 |
|
2025-07-25 |
NP |
EZU - iShares MSCI Eurozone ETF
|
|
|
|
71.796 |
-5,02 |
9.758 |
-13,01 |
|
2025-06-26 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
48.940 |
32,47 |
6.508 |
12,50 |
|
2025-07-23 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
604 |
38,85 |
82 |
26,56 |
|
2025-03-25 |
NP |
MNMCX - Pro-Blend(R) Moderate Term Series Class L
|
|
|
|
960 |
-47,51 |
150 |
-48,28 |
|
2025-04-28 |
NP |
GMAEX - GMO Cyclical Focus Fund Class VI
|
|
|
|
5.837 |
7,95 |
866 |
6,78 |
|
2025-06-26 |
NP |
FDKFX - Fidelity International Discovery K6 Fund
|
|
|
|
18.752 |
0,00 |
2.482 |
-15,72 |
|
2025-07-16 |
NP |
CGNG - Capital Group New Geography Equity ETF Share Class
|
|
|
|
4.337 |
107,21 |
588 |
89,68 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
261 |
-61,16 |
35 |
-61,80 |
|
2025-03-25 |
NP |
MNCCX - Pro-Blend(R) Conservative Term Series Class L
|
|
|
|
474 |
-51,98 |
74 |
-52,56 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
21.790 |
0,00 |
2.898 |
-15,09 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
2.349 |
0,26 |
313 |
-14,71 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
10.406 |
6,55 |
1.377 |
-10,18 |
|
2025-05-29 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
1.453.139 |
0,00 |
193.418 |
-10,12 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
10.616 |
6,26 |
1.443 |
-2,70 |
|
2025-05-23 |
NP |
BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2
|
|
|
|
19.288 |
-28,80 |
2.567 |
-36,25 |
|
2025-08-26 |
NP |
IEV - iShares Europe ETF
|
|
|
|
10.980 |
5,63 |
1.477 |
6,72 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-1.462 |
-0,00 |
-197 |
1,03 |
|
2025-08-26 |
NP |
BGICF2 - Baillie Gifford International All Cap Fund Class 2
|
|
|
|
22.724 |
-3,58 |
3.056 |
-2,55 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A
|
|
|
|
111.461 |
-6,55 |
15.000 |
-5,52 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
347 |
0,00 |
47 |
0,00 |
|
2025-06-23 |
NP |
EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
|
|
|
|
26.671 |
-43,43 |
3.547 |
-51,97 |
|
2025-04-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
73 |
0,00 |
11 |
0,00 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
47.961 |
7,94 |
6.378 |
-8,35 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Continental Small Company Series
|
|
|
|
150.348 |
0,00 |
19.993 |
-15,08 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
145.407 |
0,00 |
19.760 |
-8,66 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-43.480 |
96,91 |
-5.848 |
99,01 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
|
|
|
|
11.479 |
0,00 |
1.526 |
-15,08 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
4.464 |
12,78 |
594 |
-4,20 |
|
2025-08-21 |
NP |
LZESX - Lazard International Equity Select Portfolio Open Shares
|
|
|
|
4.436 |
-0,49 |
597 |
0,51 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6
|
|
|
|
219.296 |
11,02 |
29.162 |
-5,72 |
|
2025-06-26 |
NP |
FIGFX - Fidelity International Growth Fund
|
|
|
|
279.146 |
3,72 |
36.952 |
-12,59 |
|
2025-08-27 |
NP |
ARTJX - Artisan International Small-Mid Fund Investor Shares
|
|
|
|
178.650 |
-7,12 |
24.001 |
-6,25 |
|
2025-06-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
6.034 |
0,37 |
799 |
-15,47 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
11.377 |
6,17 |
1.513 |
-9,89 |
|
2025-08-27 |
NP |
CWVGX - Calvert International Equity Fund Class A
|
|
|
|
165.542 |
-12,68 |
22.265 |
-11,76 |
|
2025-06-26 |
NP |
FISZX - Fidelity SAI International SMA Completion Fund
|
|
|
|
86.510 |
0,00 |
11.452 |
-15,72 |
|
2025-08-26 |
NP |
EXI - iShares Global Industrials ETF
|
|
|
|
6.773 |
-7,91 |
911 |
-6,95 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
621 |
7,44 |
82 |
-8,89 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
13.791 |
32,19 |
1.834 |
12,25 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
1.024 |
0,00 |
137 |
1,48 |
|
2025-08-21 |
NP |
LZSMX - Lazard International Small Cap Equity Portfolio Open Shares
|
|
|
|
707 |
10,30 |
95 |
11,76 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
1.302 |
0,00 |
175 |
1,16 |
|
2025-05-30 |
NP |
OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A
|
|
|
|
1.971 |
70,35 |
261 |
52,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
1.938 |
0,00 |
260 |
1,17 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
834.028 |
4,10 |
110.910 |
-11,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
639 |
-9,75 |
86 |
-8,60 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
400 |
-0,50 |
53 |
-14,52 |
|
2025-08-15 |
NP |
RYIPX - Royce International Premier Fund Service Class
|
|
|
|
13.135 |
-23,96 |
1.765 |
-23,27 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
52.463 |
2,79 |
7.024 |
3,88 |
|
2025-06-26 |
NP |
FDVAX - Fidelity Advisor Diversified International Fund Class A
|
|
|
|
51.375 |
0,00 |
6.801 |
-15,73 |
|
2025-08-27 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I
|
|
|
|
6.145 |
-20,18 |
826 |
-19,34 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
123.237 |
7,47 |
16.719 |
-1,86 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-9.746 |
-0,00 |
-1.311 |
1,00 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
2.932 |
-28,80 |
399 |
-34,86 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio
|
|
|
|
33.500 |
-32,87 |
4.508 |
-32,12 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
801 |
-2,44 |
107 |
-0,93 |
|
2025-06-30 |
NP |
VTRIX - Vanguard International Value Fund Investor Shares
|
|
|
|
321.067 |
-10,84 |
42.696 |
-24,29 |
|
2025-08-22 |
NP |
LAIAX - Columbia Acorn International Class A
|
|
|
|
129.332 |
-3,15 |
17.395 |
-2,13 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
24.489 |
3,86 |
3.242 |
-12,48 |
|
2025-06-26 |
NP |
FDIVX - Fidelity Diversified International Fund
|
|
|
|
401.693 |
0,29 |
53.174 |
-15,47 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
5.948 |
0,00 |
800 |
-287,56 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
6.957 |
-7,13 |
936 |
-6,12 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
2.966 |
0,00 |
399 |
1,01 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
297 |
6,07 |
40 |
5,41 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
12.326 |
0,54 |
1.658 |
1,59 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
176 |
0,00 |
23 |
-14,81 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
243 |
-0,82 |
33 |
0,00 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
2.656 |
0,04 |
354 |
-14,94 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
571 |
-0,70 |
77 |
-9,41 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
5.397 |
0,90 |
726 |
1,97 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
28.678 |
1.548,16 |
3.857 |
1.569,70 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-491 |
-0,00 |
-66 |
1,54 |
|
2025-06-23 |
NP |
Eaton Vance Tax-managed Global Diversified Equity Income Fund
|
|
|
|
299.525 |
0,00 |
39.831 |
-15,08 |
|