2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
24.897 |
-57,26 |
129 |
-58,17 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
492.396 |
-3,00 |
2.558 |
4,24 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
10.093 |
0,00 |
50 |
6,38 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
337.670 |
-4,73 |
1.752 |
-6,11 |
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
8.186 |
27,47 |
41 |
33,33 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-15.147 |
|
-79 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
10.923 |
-7,08 |
57 |
-8,20 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
358.262 |
0,00 |
1.859 |
-1,48 |
|
2025-06-30 |
NP |
EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF
|
|
|
|
2.259 |
|
11 |
|
|
2025-07-30 |
NP |
IDOG - ALPS International Sector Dividend Dogs ETF
|
|
|
|
1.215.371 |
-0,30 |
6.315 |
7,75 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
30.875 |
18,71 |
155 |
26,23 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
2.466.100 |
|
12.328 |
|
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
926.680 |
6,59 |
4.633 |
13,00 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
245.975 |
0,00 |
1.276 |
-1,47 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
2.767 |
-62,59 |
14 |
-61,76 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
44.368 |
2,04 |
230 |
0,44 |
|
2025-06-24 |
NP |
JIRE - JPMorgan International Research Enhanced Equity ETF
|
|
|
|
1.374.745 |
-3,80 |
6.873 |
1,99 |
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
1.671.480 |
1,01 |
8.673 |
-0,49 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
103.816 |
-47,02 |
535 |
-47,29 |
|
2025-08-20 |
NP |
AIMOX - AQR International Momentum Style Fund Class I
|
|
|
|
44.668 |
-57,49 |
232 |
-58,23 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
70.056 |
-30,19 |
351 |
-25,32 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
143.713 |
0,00 |
718 |
6,53 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
85.673 |
-14,10 |
447 |
-7,47 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
62.411 |
-18,64 |
312 |
-13,57 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
17.352 |
-84,69 |
90 |
-85,09 |
|
2025-07-24 |
NP |
FDCPX - Computers Portfolio
|
|
|
|
2.520.210 |
23,30 |
13.116 |
33,55 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
235.812 |
-7,62 |
1.183 |
-1,17 |
|
2025-06-30 |
NP |
PATN - Pacer Nasdaq International Patent Leaders ETF
|
|
|
|
9.150 |
1.061,17 |
45 |
1.400,00 |
|
2025-08-29 |
NP |
PPYIX - PIMCO RAE International Fund Institutional Class
|
|
|
|
830.101 |
14,34 |
4.307 |
12,66 |
|
2025-07-29 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
117.098 |
0,00 |
609 |
8,36 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
375.601 |
-12,59 |
1.936 |
-14,49 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
1.134.474 |
16,00 |
5.671 |
22,99 |
|
2025-06-27 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
4.882 |
-92,68 |
24 |
-89,29 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
174.672 |
24,64 |
909 |
62,32 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
496.228 |
51,80 |
2.481 |
60,41 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
57.088 |
180,20 |
268 |
181,05 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
|
|
|
|
1.980.379 |
0,00 |
10.275 |
-1,48 |
|
2025-06-26 |
NP |
FIWCX - Fidelity SAI International Value Index Fund
|
|
|
|
10.957.292 |
3,20 |
54.777 |
9,41 |
|
2025-06-24 |
NP |
JIHRX - JPMorgan International Hedged Equity Fund Class R6
|
|
|
|
37.676 |
7,40 |
188 |
13,94 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
770.250 |
2,18 |
3.864 |
8,45 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
11.551 |
-4,70 |
58 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
240.554 |
-6,63 |
1.248 |
-7,96 |
|
2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
709.187 |
5,13 |
3.668 |
4,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
617.920 |
-4,38 |
3.206 |
-5,79 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
1.595.410 |
4,98 |
8.250 |
2,94 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
4.241 |
0,00 |
21 |
10,53 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
868.957 |
-38,75 |
4.509 |
-39,67 |
|
2025-08-26 |
NP |
FEUZ - First Trust Eurozone AlphaDEX ETF
|
|
|
|
21.610 |
-50,30 |
112 |
-27,27 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
1.056.494 |
-5,29 |
5.464 |
-6,90 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
77.721 |
6,91 |
402 |
4,70 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
72.575.152 |
0,78 |
362.816 |
6,85 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
691.897 |
-6,60 |
3.590 |
-8,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A
|
|
|
|
102.796 |
-57,16 |
533 |
-57,73 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
3.089.951 |
-7,71 |
15.496 |
-1,29 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
484.809 |
0,60 |
2.516 |
-0,91 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
91.416 |
-47,46 |
473 |
-48,53 |
|
2025-07-25 |
NP |
EFNL - iShares MSCI Finland ETF
|
|
|
|
510.640 |
22,81 |
2.658 |
33,05 |
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
|
|
|
|
516.705 |
|
2.423 |
|
|
2025-07-29 |
NP |
VGWAX - Vanguard Global Wellington Fund Admiral Shares
|
|
|
|
3.845.410 |
-0,17 |
20.013 |
8,14 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
15.859 |
0,00 |
79 |
6,76 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
57.224 |
23,92 |
298 |
61,41 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
890.428 |
0,00 |
4.620 |
-1,47 |
|
2025-08-29 |
NP |
HEDJ - WisdomTree Europe Hedged Equity Fund N/A
|
|
|
|
3.434.535 |
-5,30 |
17.763 |
-6,32 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
|
|
|
|
519.727 |
-24,97 |
2.688 |
-26,44 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
48.831 |
0,00 |
253 |
-1,18 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
160.644 |
-4,91 |
801 |
0,50 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
183.574 |
-12,58 |
884 |
0,23 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
805.348 |
0,00 |
4.179 |
-1,49 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
65.980 |
2,96 |
341 |
1,79 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
22.809 |
0,00 |
118 |
-1,67 |
|
2025-05-21 |
NP |
PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
|
|
|
|
3.552.569 |
-17,99 |
18.711 |
-2,36 |
|
2025-03-26 |
NP |
NUDM - Nuveen ESG International Developed Markets Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
PTEU - Pacer Trendpilot European Index ETF
|
|
|
|
24.000 |
|
119 |
|
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
313.796 |
-7,20 |
1.633 |
0,55 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
534.736 |
-8,05 |
2.783 |
-0,39 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
693.103 |
-2,19 |
3.607 |
5,97 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
71.424 |
0,00 |
369 |
-1,86 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
46.821 |
1,27 |
234 |
7,34 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
873.776 |
-28,39 |
4.382 |
-23,41 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
76.373 |
0,00 |
396 |
-1,49 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
227.409 |
-15,25 |
1.183 |
-8,44 |
|
2025-07-25 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
494.516 |
-8,32 |
2.574 |
-0,69 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
6.572.363 |
0,62 |
32.856 |
6,68 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
13.196 |
1,07 |
66 |
6,56 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
1.035.355 |
0,00 |
5.335 |
-2,18 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
3.604.675 |
-12,58 |
18.703 |
-13,88 |
|
2025-07-30 |
NP |
AIS - VistaShares Artificial Intelligence Supercycle ETF
|
|
|
|
21.367 |
187,50 |
111 |
217,14 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
563.590 |
-9,45 |
2.924 |
-10,80 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
9.048.374 |
-25,77 |
47.082 |
-19,81 |
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
431.362 |
0,00 |
2.239 |
-1,58 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
113.352 |
2,62 |
586 |
1,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
165.603 |
-3,46 |
859 |
-4,24 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
151.289 |
-21,78 |
755 |
-17,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
57.564 |
-4,77 |
299 |
-5,70 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
35.573 |
-5,56 |
185 |
-7,07 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
274.893 |
0,00 |
1.422 |
-1,93 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
14.957 |
0,77 |
78 |
-1,28 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
786.562 |
-5,91 |
4.081 |
-7,29 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
900.434 |
1,18 |
4.686 |
9,61 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
14.164 |
0,00 |
73 |
-1,35 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
4.270.479 |
5,58 |
21.349 |
11,93 |
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
72.350 |
-2,76 |
375 |
15,74 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
372.389 |
5,82 |
1.938 |
14,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
310.041 |
-6,09 |
1.609 |
-6,83 |
|
2025-07-22 |
NP |
GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF
|
|
|
|
62.940 |
1,16 |
327 |
9,03 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
292.854 |
48,01 |
1.524 |
60,42 |
|
2025-08-28 |
NP |
DMCY - DEMOCRACY INTERNATIONAL FUND Shares
|
|
|
|
2.482 |
0,00 |
13 |
0,00 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
2.181.931 |
-1,19 |
10.908 |
4,75 |
|
2025-06-26 |
NP |
JHID - John Hancock International High Dividend ETF
|
|
|
|
3.935 |
|
20 |
|
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
3.236.671 |
2,03 |
16.181 |
8,16 |
|
2025-06-27 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
540.000 |
0,00 |
2.700 |
6,01 |
|
2025-08-21 |
NP |
MXIVX - Great-West International Value Fund Investor Class
|
|
|
|
795.200 |
0,00 |
4.126 |
-1,48 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
22.155 |
-0,73 |
115 |
-2,56 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
139.110 |
1,03 |
719 |
0,00 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
10.635.163 |
3,58 |
55.249 |
11,63 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
45.125.837 |
1,22 |
234.141 |
-0,28 |
|
2025-06-24 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
140.726 |
52,50 |
704 |
61,61 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
13.088 |
31,06 |
65 |
38,30 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
163.122 |
0,00 |
846 |
-1,51 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-1.714 |
|
-9 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
418.241 |
3,62 |
2.091 |
9,83 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
98.115 |
25,84 |
490 |
60,13 |
|
2025-08-29 |
NP |
OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A
|
|
|
|
162.785 |
|
842 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
149.136 |
0,00 |
774 |
-1,53 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
71.210 |
-36,56 |
369 |
-37,56 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
4.174.444 |
-3,32 |
21.725 |
4,73 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
416.032 |
8,85 |
2.080 |
15,37 |
|
2025-08-29 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
115.292 |
-3,52 |
598 |
-4,93 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
59.334 |
|
308 |
|
|
2025-08-28 |
NP |
ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares
|
|
|
|
955.151 |
45,08 |
4.956 |
42,92 |
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
56.200 |
0,00 |
281 |
5,66 |
|
2025-06-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
25.690 |
0,00 |
129 |
5,79 |
|
2025-06-26 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
1.598.173 |
8,63 |
7.990 |
15,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
879.561 |
-5,51 |
4.565 |
-6,30 |
|
2025-06-30 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
24.000 |
|
119 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
67.429 |
3,37 |
350 |
1,75 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
10.020.106 |
0,11 |
50.092 |
6,13 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
2.133.330 |
2,77 |
10.986 |
1,15 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
23.359 |
305,61 |
121 |
348,15 |
|
2025-03-31 |
NP |
FIVA - Fidelity International Value Factor ETF
|
|
|
|
259.579 |
13,72 |
1.225 |
14,38 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
161.834 |
-71,37 |
840 |
-71,81 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
24.441 |
0,00 |
126 |
-1,56 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
6.928 |
0,00 |
33 |
0,00 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
630 |
-61,98 |
3 |
-62,50 |
|
2025-08-20 |
NP |
QICLX - AQR International Multi-Style Fund Class I
|
|
|
|
124.892 |
0,00 |
648 |
-1,37 |
|
2025-07-30 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
6.462.910 |
124,72 |
33.635 |
143,42 |
|
2025-08-28 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
57.304 |
0,00 |
296 |
-1,66 |
|
2025-06-30 |
NP |
TRFK - Pacer Data and Digital Revolution ETF
|
|
|
|
126.125 |
-10,96 |
629 |
-5,84 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
32.273 |
-42,68 |
162 |
-38,78 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
117.273 |
|
586 |
|
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
1.725.833 |
-31,48 |
8.924 |
-32,67 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
1.050.611 |
2,79 |
5.242 |
8,64 |
|
2025-06-26 |
NP |
EFAV - iShares Edge MSCI Min Vol EAFE ETF
|
|
|
|
1.294.800 |
0,08 |
6.473 |
6,10 |
|
2025-03-27 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
800.540 |
-11,27 |
4.015 |
-5,11 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON International Equity Portfolio
|
|
|
|
84.198 |
350,11 |
444 |
441,46 |
|
2025-04-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
14.215 |
29,37 |
68 |
25,93 |
|
2025-07-30 |
NP |
VIDI - Vident International Equity Fund
|
|
|
|
358.024 |
-0,66 |
1.860 |
7,02 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
481.773 |
-5,79 |
2.507 |
2,08 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
40.514 |
0,00 |
210 |
-1,41 |
|
2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
140.384 |
93,63 |
730 |
101,10 |
|
2025-08-20 |
NP |
ANDNX - AQR International Defensive Style Fund Class N
|
|
|
|
79.412 |
0,00 |
412 |
-1,44 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
15.622 |
7,78 |
78 |
13,24 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
1.620.523 |
7,73 |
8.085 |
13,87 |
|
2025-08-28 |
NP |
FEZ - SPDR(R) EURO STOXX 50(R) ETF
|
|
|
|
5.526.293 |
-7,04 |
28.582 |
-8,04 |
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
34.656 |
2,76 |
180 |
1,13 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
18.157 |
0,00 |
94 |
-1,05 |
|
2025-07-25 |
NP |
EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF
|
|
|
|
32.232 |
1,62 |
167 |
9,87 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
10.529.765 |
1,80 |
52.640 |
7,93 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
3.301.625 |
2,54 |
16.505 |
8,71 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
27.600 |
15,36 |
143 |
12,70 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
158.038 |
115,52 |
820 |
112,44 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
349.118 |
-6,16 |
1.805 |
-7,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
493.890 |
-3,90 |
2.563 |
-4,69 |
|
2025-07-24 |
NP |
SUIAX - DWS CROCI International Fund Class A
|
|
|
|
601.623 |
-50,31 |
3.126 |
-46,12 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
11.514.840 |
19,46 |
57.565 |
26,65 |
|
2025-08-20 |
NP |
HWNIX - Hotchkis and Wiley International Value Fund Class I
|
|
|
|
4.100 |
0,00 |
21 |
0,00 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
93.234 |
-4,51 |
464 |
0,87 |
|
2025-07-29 |
NP |
GMOIX - GMO International Equity Fund Class III
|
|
|
|
4.176.047 |
-7,78 |
21.733 |
-0,10 |
|
2025-05-22 |
NP |
IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV
|
|
|
|
56.715 |
|
299 |
|
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
47.073 |
37,67 |
245 |
48,78 |
|
2025-06-25 |
NP |
RFEU - First Trust RiverFront Dynamic Europe ETF
|
|
|
|
36.087 |
1,81 |
179 |
7,19 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
3.637.509 |
10,43 |
18.185 |
17,07 |
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
1.419.447 |
-60,42 |
7.365 |
-61,01 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
72.089 |
6,48 |
374 |
5,06 |
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
3.239.893 |
2,01 |
16.197 |
8,15 |
|
2025-08-29 |
NP |
DOL - WisdomTree International LargeCap Dividend Fund N/A
|
|
|
|
206.474 |
8,76 |
1.068 |
7,56 |
|
2025-07-25 |
NP |
EZU - iShares MSCI Eurozone ETF
|
|
|
|
6.444.189 |
-9,27 |
33.537 |
-1,71 |
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
186.156 |
-78,82 |
969 |
-77,08 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
77.892 |
2,07 |
404 |
0,75 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
47.605 |
26,31 |
247 |
25,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
77.455 |
-6,22 |
402 |
-7,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
110.495 |
-3,34 |
573 |
-4,18 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
18.029.961 |
2,55 |
90.135 |
8,72 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
2.367.251 |
2,71 |
11.834 |
8,90 |
|
2025-05-22 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
5.073 |
|
27 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
5.293 |
212,27 |
26 |
271,43 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
245.082 |
-42,89 |
1.268 |
-43,51 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
4.864 |
-60,98 |
24 |
-45,45 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
214.383 |
7,28 |
1.114 |
15,22 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
268.823 |
-82,81 |
1.343 |
-82,82 |
|
2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
38.364 |
0,00 |
199 |
-0,50 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
117.316 |
9,98 |
607 |
8,80 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
82.554 |
0,00 |
429 |
7,81 |
|
2025-07-29 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
406.360 |
1.805,74 |
2.113 |
1.820,00 |
|
2025-06-26 |
NP |
IDAT - iShares Cloud 5G and Tech ETF
|
|
|
|
46.853 |
0,33 |
234 |
6,36 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
59.978 |
78,40 |
311 |
76,70 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
49.813 |
0,00 |
258 |
-1,53 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
56.247 |
0,00 |
291 |
-1,36 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
147.974 |
5,22 |
736 |
11,53 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
50.956 |
-5,53 |
264 |
-7,04 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
114.807 |
13,44 |
574 |
20,13 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
831.102 |
-30,19 |
4.325 |
-24,37 |
|
2025-08-26 |
NP |
GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional
|
|
|
|
1.247.479 |
34,20 |
6.473 |
32,22 |
|
2025-06-24 |
NP |
FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
|
|
|
|
26.240 |
38,11 |
131 |
46,07 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
2.259.049 |
1,78 |
11.738 |
10,00 |
|
2025-05-29 |
NP |
KEMQ - KraneShares Emerging Markets Consumer Technology Index ETF
|
|
|
|
105.499 |
14,80 |
552 |
35,71 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
807.096 |
-1,08 |
4.188 |
-2,56 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
111.507 |
-18,44 |
579 |
-19,72 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-9.725 |
|
-50 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
810.264 |
23,90 |
4.205 |
22,24 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
247.086 |
5,16 |
1.278 |
3,07 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
140.731 |
45,44 |
704 |
54,17 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
109.761 |
-12,76 |
570 |
-14,05 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
58.505 |
6,59 |
292 |
12,36 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
5.301.454 |
1,67 |
27.541 |
9,59 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Value Portfolio Class I
|
|
|
|
1.995.553 |
-6,85 |
10.354 |
-8,23 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
418.336 |
-2,39 |
2.171 |
-3,85 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
8.275 |
0,00 |
43 |
-2,33 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
1.290 |
|
6 |
|
|
2025-07-23 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
284.077 |
3,39 |
1.476 |
11,82 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
69.993 |
|
363 |
|
|
2025-06-27 |
NP |
KNCT - Invesco Dynamic Networking ETF
|
|
|
|
35.073 |
-6,22 |
176 |
-0,57 |
|
2025-08-27 |
NP |
ARTKX - Artisan International Value Fund Investor Shares
|
|
|
|
50.564.904 |
2,74 |
262.434 |
1,11 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
50.024 |
0,00 |
260 |
8,33 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
5.173 |
37,84 |
27 |
36,84 |
|
2025-07-29 |
NP |
GTMIX - GMO Tax-Managed International Equities Fund Class III
|
|
|
|
55.254 |
-83,61 |
288 |
-82,27 |
|
2025-07-23 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
56.876 |
48,59 |
296 |
60,33 |
|
2025-06-26 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
12.045.934 |
-4,59 |
60.220 |
1,16 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
8.674.140 |
-3,18 |
43.364 |
2,65 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
1.485.171 |
-5,42 |
7.425 |
0,27 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
13.354 |
-8,26 |
69 |
-9,21 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
6.262 |
-18,42 |
31 |
-13,89 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
17.417.968 |
3,32 |
90.648 |
11,92 |
|
2025-07-25 |
NP |
BRXAX - MFS Blended Research International Equity Fund A
|
|
|
|
794.441 |
9,66 |
4.128 |
17,81 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
4.675.735 |
-35,03 |
24.261 |
-36,00 |
|
2025-06-24 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
1.898.488 |
2,36 |
9.491 |
8,52 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
1.125.936 |
-0,25 |
5.629 |
5,75 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
66.112 |
0,00 |
330 |
6,45 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
39.102 |
-70,88 |
203 |
-71,43 |
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
250.830 |
-1,36 |
1.254 |
4,50 |
|
2025-08-26 |
NP |
IEV - iShares Europe ETF
|
|
|
|
974.398 |
5,80 |
5.056 |
4,23 |
|
2025-08-27 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
145.888 |
0,00 |
757 |
-1,43 |
|
2025-06-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
7.440 |
-12,42 |
37 |
-7,50 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
344.997 |
0,00 |
1.790 |
-1,49 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
9.785 |
-2,55 |
49 |
2,13 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
9.137.404 |
39,26 |
45.588 |
47,20 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
2.658 |
|
13 |
|
|
2025-06-30 |
NP |
FOWF - Pacer Solactive Whitney Future of Warfare ETF
|
|
|
|
1.641 |
|
8 |
|
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
179.370 |
9,28 |
897 |
15,91 |
|
2025-06-26 |
NP |
FNORX - Fidelity Nordic Fund
|
|
|
|
1.818.100 |
33,32 |
9.089 |
41,34 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
41.859 |
-38,29 |
208 |
-34,59 |
|
2025-06-26 |
NP |
HILAX - The Hartford International Value Fund Class A
|
|
|
|
11.728.020 |
6,75 |
58.630 |
13,17 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
28.016 |
-27,80 |
145 |
-28,71 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
28.174 |
-24,62 |
141 |
-19,43 |
|
2025-06-25 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
1.796.493 |
-34,01 |
8.981 |
-30,05 |
|
2025-07-28 |
NP |
ACEVX - International Value Fund Investor Class
|
|
|
|
4.118.686 |
-25,84 |
21.435 |
-19,67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
269.212 |
13,88 |
1.339 |
20,76 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
295.746 |
-12,20 |
1.535 |
-13,53 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
36.499 |
6,61 |
189 |
5,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
24.781 |
-11,83 |
128 |
-13,51 |
|
2025-06-26 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
240.221 |
81,30 |
1.201 |
92,31 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
1.781.166 |
-9,54 |
9.242 |
-10,89 |
|
2025-08-26 |
NP |
FLEU - Franklin FTSE Europe Hedged ETF
|
|
|
|
32.214 |
76,15 |
167 |
74,74 |
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
1.241.662 |
-10,66 |
6.443 |
-11,99 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
3.182 |
-3,37 |
17 |
-5,88 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
141.547 |
0,00 |
734 |
-1,48 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
|
|
|
|
790.324 |
-44,92 |
4.101 |
-45,74 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
139.103 |
11,97 |
722 |
10,24 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
174.660 |
-4,32 |
873 |
1,51 |
|
2025-07-29 |
NP |
SSAIX - State Street International Stock Selection Fund Class N
|
|
|
|
285.297 |
-11,38 |
1.482 |
-4,14 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
148.413 |
54,96 |
768 |
53,40 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
39.497 |
9,68 |
197 |
16,57 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
3.806 |
0,00 |
19 |
11,76 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
23.452 |
-3,96 |
122 |
-5,47 |
|
2025-06-26 |
NP |
TIHAX - Transamerica International Stock Class A
|
|
|
|
447.454 |
3,22 |
2.232 |
8,98 |
|
2025-05-27 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
21.234 |
5,31 |
112 |
24,72 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
164.307 |
-20,07 |
850 |
-20,95 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
1.848.585 |
-6,66 |
9.603 |
0,61 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
91.263 |
-11,95 |
455 |
-6,95 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
684.741 |
9,82 |
3.564 |
18,96 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-2.801.210 |
-636,18 |
-14.534 |
-628,32 |
|
2025-05-28 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
200.000 |
-24,50 |
1.053 |
-10,08 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
32.552 |
7,79 |
169 |
16,55 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
447.319 |
-23,15 |
2.328 |
-16,77 |
|
2025-06-25 |
NP |
INEQ - Columbia Sustainable International Equity Income ETF
|
|
|
|
68.131 |
288,34 |
340 |
438,10 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
2.145.483 |
-24,41 |
10.726 |
-19,86 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
1.186.596 |
0,00 |
5.929 |
6,48 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
298.472 |
-17,62 |
1.553 |
-11,00 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
2.351.710 |
33,07 |
11.757 |
41,08 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-16.834 |
|
-87 |
|
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
142.313 |
2,42 |
742 |
10,43 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
1.383.982 |
7,17 |
6.919 |
13,61 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
90.770 |
0,00 |
472 |
8,26 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
1.369.100 |
-14,41 |
7.124 |
-7,54 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
51.142 |
-0,66 |
266 |
6,85 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
37.477 |
0,00 |
195 |
7,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
50.345 |
6,67 |
261 |
5,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
291.982 |
-12,94 |
1.515 |
-13,68 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
86.354 |
-15,21 |
432 |
-10,21 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
9.793.809 |
-3,08 |
48.961 |
2,75 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
49.941 |
6,06 |
249 |
12,16 |
|
2025-08-26 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
8.302 |
32,66 |
43 |
34,38 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
690.700 |
|
3.453 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
|
|
|
|
615.034 |
-7,88 |
3.058 |
-2,33 |
|
2025-06-26 |
NP |
FIDI - Fidelity International High Dividend ETF
|
|
|
|
23.131 |
-36,04 |
115 |
-32,35 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
339.468 |
-9,60 |
1.761 |
-10,93 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
280.842 |
-58,28 |
1.452 |
-58,99 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
31.268 |
3,66 |
162 |
1,90 |
|
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
|
|
|
|
12.368 |
-99,16 |
64 |
-99,18 |
|
2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
1.380 |
0,00 |
7 |
16,67 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
43.744 |
31,46 |
219 |
39,74 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
249.309 |
0,00 |
1.289 |
-1,90 |
|
2025-06-24 |
NP |
JIESX - JPMorgan International Value Fund Class I
|
|
|
|
755.439 |
13,27 |
3.777 |
20,10 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
319.181 |
0,00 |
1.596 |
5,98 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
45.645 |
22,52 |
236 |
21,65 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
102.250 |
-41,46 |
531 |
-42,39 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
179.082 |
-3,23 |
929 |
-4,62 |
|
2025-06-30 |
NP |
ICOW - Pacer Developed Markets International Cash Cows 100 ETF
|
|
|
|
3.644.145 |
-7,18 |
18.119 |
-2,02 |
|
2025-04-28 |
NP |
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
FPXE - First Trust IPOX Europe Equity Opportunities ETF
|
|
|
|
15.065 |
14,10 |
78 |
13,04 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
83.743 |
26,79 |
435 |
25,07 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
2.839 |
-98,11 |
15 |
-98,23 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
103.981 |
9,62 |
520 |
16,11 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
34.041.816 |
1,59 |
170.181 |
7,70 |
|
2025-06-30 |
NP |
VTRIX - Vanguard International Value Fund Investor Shares
|
|
|
|
32.670.874 |
62,42 |
163.327 |
72,19 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
230.130 |
-3,55 |
1.196 |
3,91 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
554.276 |
1,10 |
2.771 |
7,16 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
3.375.903 |
1,06 |
17.516 |
-0,44 |
|
2025-08-22 |
NP |
FENI - Fidelity Enhanced International ETF
|
|
|
|
130.994 |
-91,96 |
680 |
-92,03 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
254.089 |
-2,55 |
1.268 |
3,01 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
348.620 |
18,65 |
1.803 |
16,33 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
1.825.807 |
23,32 |
9.109 |
30,35 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
11.010 |
45,02 |
57 |
58,33 |
|