2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
5.016.956 |
-1,66 |
115.845 |
-7,85 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-2.207 |
|
-57 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
198.773 |
-7,78 |
5.152 |
11,11 |
|
2025-06-18 |
NP |
NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class
|
|
|
|
45.000 |
0,00 |
1.044 |
-6,54 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
201.317 |
5,78 |
4.927 |
17,37 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
29.479 |
-49,14 |
721 |
-43,40 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
3.870.556 |
0,62 |
89.374 |
-5,71 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
176.000 |
-1,05 |
4.562 |
19,24 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
14.027 |
7,07 |
344 |
19,93 |
|
2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
10.480 |
-72,01 |
256 |
-69,04 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
761.919 |
0,00 |
17.593 |
-6,29 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
13.397 |
-4,03 |
347 |
15,67 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
462.542 |
0,00 |
11.988 |
20,51 |
|
2025-08-26 |
NP |
IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV
|
|
|
|
95.015 |
3,63 |
2.463 |
24,85 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
1.139.458 |
7,01 |
26.342 |
-1,19 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
21.045 |
-59,41 |
545 |
-51,12 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-391.116 |
-11,35 |
-10.137 |
6,82 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
17.961 |
-0,47 |
440 |
11,14 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
494.356 |
23,98 |
12.792 |
49,75 |
|
2025-06-13 |
NP |
Aberdeen Australia Equity Fund Inc
|
|
|
|
344.945 |
0,00 |
7.965 |
-6,29 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
99.829 |
-14,94 |
2.587 |
2,50 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
10.025 |
-2,40 |
259 |
18,89 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
4.170 |
8,42 |
96 |
0,00 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
633.242 |
2,96 |
14.639 |
-4,94 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
656.893 |
15,90 |
15.168 |
8,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
33.107 |
-10,14 |
858 |
9,45 |
|
2025-03-28 |
NP |
IDLV - Invesco S&P International Developed Low Volatility ETF
|
|
|
|
49.508 |
-10,27 |
1.224 |
-12,77 |
|
2025-08-27 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
174.147 |
0,00 |
4.510 |
20,46 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
20.991 |
0,55 |
544 |
21,16 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
453.774 |
-6,91 |
11.097 |
3,71 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
30.177 |
0,14 |
782 |
20,68 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
-86.400 |
|
-12 |
|
|
2025-06-25 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
182.274 |
261,45 |
4.209 |
238,81 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
57.771 |
0,00 |
1.490 |
21,73 |
|
2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
870.277 |
0,42 |
20.095 |
-5,90 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
8.060 |
-30,33 |
187 |
-34,84 |
|
2025-03-28 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
96.066 |
0,00 |
2.367 |
-3,47 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
138.333 |
-7,02 |
3.585 |
12,07 |
|
2025-06-24 |
NP |
JIRE - JPMorgan International Research Enhanced Equity ETF
|
|
|
|
1.241.361 |
-3,79 |
28.664 |
-9,85 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
|
|
|
|
93.820 |
-85,53 |
2.008 |
-86,48 |
|
2025-06-24 |
NP |
JIHRX - JPMorgan International Hedged Equity Fund Class R6
|
|
|
|
33.518 |
7,40 |
774 |
0,52 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
74.865 |
-1,15 |
1.731 |
-8,76 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
81.915 |
-8,15 |
1.891 |
-13,93 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
420.382 |
1,95 |
9.718 |
-5,86 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
3.859 |
2,50 |
100 |
25,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
28.960 |
0,65 |
750 |
22,75 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
211.468 |
-2,27 |
4.883 |
-8,44 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
3.050 |
41,07 |
79 |
69,57 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
9.111 |
1,69 |
236 |
23,04 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
181.289 |
-7,00 |
4.437 |
3,19 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
6.450 |
-4,98 |
167 |
14,38 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
5.653.014 |
-2,85 |
130.532 |
-8,96 |
|
2025-03-25 |
NP |
HDMV - First Trust Horizon Managed Volatility Developed International ETF
|
|
|
|
7.878 |
-8,69 |
194 |
-11,01 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
213.086 |
0,00 |
4.920 |
-6,29 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
5.439 |
-65,98 |
141 |
-59,18 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
284.342 |
-2,82 |
6.965 |
7,72 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
2.220.205 |
11,37 |
51.266 |
4,36 |
|
2025-08-19 |
NP |
GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional
|
|
|
|
85.124 |
-3,49 |
2.206 |
16,29 |
|
2025-06-30 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
223.263 |
0,10 |
5.150 |
-6,62 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
156.615 |
3,92 |
3.612 |
-3,06 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
3.114.733 |
2,77 |
80.343 |
25,05 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
230.560 |
9,86 |
5.947 |
33,70 |
|
2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
10.206 |
0,00 |
264 |
22,22 |
|
2025-08-29 |
NP |
DOL - WisdomTree International LargeCap Dividend Fund N/A
|
|
|
|
98.193 |
5,65 |
2.533 |
28,53 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
139.623 |
-3,55 |
3.414 |
7,46 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
52.847 |
-12,01 |
1.294 |
-2,41 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
319.681 |
1,29 |
7.382 |
-5,09 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
226.210 |
24,78 |
5.536 |
38,44 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
13.797 |
-15,21 |
319 |
-20,50 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
17.700 |
25,53 |
409 |
17,58 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
857.024 |
2,23 |
20.973 |
13,44 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
248 |
-6,06 |
6 |
20,00 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
79.695 |
-30,10 |
1.838 |
-34,78 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
176.496 |
-19,96 |
4.075 |
-25,00 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
27.038 |
1,46 |
624 |
-4,88 |
|
2025-06-25 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
646.660 |
-38,77 |
14.932 |
-42,62 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
48.190 |
-5,48 |
1.243 |
15,09 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-19.765 |
-0,00 |
-512 |
20,47 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
69.288 |
54,93 |
1.787 |
88,50 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
355.340 |
-9,79 |
9.210 |
8,70 |
|
2025-07-29 |
NP |
WWJD - Inspire International ESG ETF
|
|
|
|
71.498 |
15,21 |
1.751 |
28,84 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
4.560 |
-39,39 |
105 |
-44,15 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
88.855 |
-22,40 |
2.054 |
-28,33 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
76.908 |
9,17 |
1.776 |
2,25 |
|
2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
36.653 |
0,00 |
950 |
21,82 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
1.363.614 |
3,12 |
31.487 |
-3,38 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
137.342 |
-8,03 |
3.187 |
-14,07 |
|
2025-06-26 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
6.954.063 |
-4,48 |
160.574 |
-10,49 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
122.073 |
4,06 |
3.164 |
25,37 |
|
2025-08-22 |
NP |
FENI - Fidelity Enhanced International ETF
|
|
|
|
4 |
-99,47 |
0 |
-100,00 |
|
2025-07-25 |
NP |
EPP - iShares MSCI Pacific ex Japan ETF
|
|
|
|
2.840.104 |
-9,53 |
69.503 |
0,38 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
4.432 |
0,00 |
103 |
-7,27 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-5.802 |
-38,21 |
-150 |
-25,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
107.825 |
-7,71 |
2.793 |
12,48 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
6.745 |
0,00 |
175 |
20,83 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
17.909 |
-1,40 |
462 |
18,77 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
3.293 |
2,46 |
85 |
23,53 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
2.473.345 |
7,57 |
57.111 |
0,80 |
|
2025-08-29 |
NP |
AIVI - WisdomTree International Dividend ex-Financials Fund N/A
|
|
|
|
52.835 |
-19,93 |
1.363 |
-2,58 |
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
19.669 |
-60,38 |
481 |
-62,13 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
34.007 |
0,00 |
786 |
-7,64 |
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
19.251 |
20,32 |
499 |
46,47 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
163.832 |
0,18 |
3.787 |
-7,50 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
5.932 |
0,00 |
137 |
-6,80 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
976 |
-31,60 |
25 |
-21,87 |
|
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
|
|
|
|
867.124 |
5,53 |
22.367 |
26,90 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
11.006 |
-18,46 |
254 |
-23,49 |
|
2025-06-26 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
896.937 |
7,51 |
20.711 |
0,74 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
1.937.069 |
0,42 |
50.205 |
21,01 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-60.145 |
122,34 |
-1.559 |
168,16 |
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
44.772 |
0,00 |
1.160 |
20,98 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
21.522 |
-14,99 |
557 |
2,96 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
56.177 |
0,00 |
1.456 |
20,45 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
90.792 |
20,84 |
2.342 |
47,05 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
29.232 |
42,62 |
715 |
58,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
337.478 |
2,70 |
8.742 |
25,15 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
60.035 |
0,00 |
1.556 |
20,45 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
394.823 |
-5,41 |
10.233 |
13,98 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
1.260.261 |
-0,92 |
29.100 |
-7,15 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
539.975 |
6,92 |
12.468 |
0,18 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
26.973 |
26,14 |
699 |
53,74 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
904.689 |
-2,49 |
20.890 |
-8,63 |
|
2025-08-26 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
1.795 |
-92,66 |
47 |
-91,20 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
41.456 |
4,11 |
1.074 |
25,47 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
199.660 |
-6,08 |
5.171 |
13,65 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
15.736 |
7,90 |
408 |
30,45 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
178.680 |
-9,63 |
4.629 |
10,11 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
7.689 |
0,00 |
188 |
11,24 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
22.981 |
0,00 |
533 |
-6,49 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
4.081 |
1,47 |
101 |
-0,99 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
151.624 |
0,00 |
3.930 |
20,48 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
|
|
|
|
34.455 |
-69,97 |
741 |
-71,88 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
7.810 |
-27,23 |
202 |
-11,79 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
19.675.287 |
2,24 |
454.316 |
-4,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
177.137 |
-6,56 |
4.589 |
13,87 |
|
2025-03-27 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
2.515.057 |
0,00 |
58.074 |
-6,29 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
4.626 |
-1,15 |
120 |
19,00 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
50.169 |
0,00 |
1.227 |
11,35 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
411.811 |
9,94 |
10.078 |
21,98 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
12.771 |
-22,58 |
296 |
-27,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
63.659 |
-8,63 |
1.649 |
11,34 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
35.458 |
81,00 |
918 |
118,85 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
607.193 |
-7,80 |
15.662 |
10,87 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
13.249 |
-57,61 |
343 |
-48,96 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
84.028 |
5,02 |
2.058 |
16,41 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
25.026 |
2,96 |
646 |
25,24 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
7.554 |
-7,79 |
196 |
10,80 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
6.450.594 |
3,02 |
148.949 |
-3,47 |
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
29.999 |
0,00 |
778 |
20,47 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
14.250 |
-57,82 |
368 |
-49,31 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
686.047 |
8,03 |
16.789 |
19,87 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-122.450 |
-55,61 |
-3.174 |
-46,52 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
103.580 |
9,47 |
2.392 |
2,57 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
196.741 |
0,35 |
5.075 |
22,09 |
|
2025-06-24 |
NP |
FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
|
|
|
|
8.323 |
-2,08 |
192 |
-9,43 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
12.527 |
-1,69 |
325 |
18,25 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-91.531 |
-26,38 |
-2.372 |
-11,29 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
20.167 |
-6,38 |
523 |
12,74 |
|
2025-07-29 |
NP |
Voya Asia Pacific High Dividend Equity Income Fund
|
|
|
|
48.269 |
0,00 |
1.181 |
11,00 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core International Equity Fund
|
|
|
|
84.665 |
2,93 |
1.955 |
-3,55 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
32.113 |
0,00 |
786 |
10,88 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
194.181 |
-5,12 |
5.033 |
14,31 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
17.079 |
-11,29 |
442 |
7,28 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
45.440 |
0,00 |
1.178 |
20,47 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
9.260 |
0,00 |
214 |
-6,58 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
2.169.161 |
-0,55 |
56.220 |
19,84 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
178.303 |
0,95 |
4.621 |
21,67 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
10.058.777 |
3,50 |
246.159 |
14,85 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
317.059 |
-8,36 |
7.321 |
-14,12 |
|
2025-06-26 |
NP |
FIDI - Fidelity International High Dividend ETF
|
|
|
|
43.820 |
12,82 |
1.013 |
50,74 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
84.603 |
-2,47 |
2.193 |
17,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
96.826 |
-7,69 |
2.508 |
12,52 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
6.720 |
-4,49 |
155 |
-10,40 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
18.823 |
26,11 |
434 |
17,62 |
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
26.522 |
0,24 |
662 |
-0,90 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
235.562 |
-3,38 |
6.077 |
16,73 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
1.305.789 |
-3,47 |
31.985 |
7,96 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
36.043 |
-18,50 |
832 |
-23,60 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
20.020 |
-8,63 |
519 |
9,98 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
6.501.452 |
3,93 |
158.992 |
15,78 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
4.696.624 |
-15,01 |
108.448 |
-20,36 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
1.238.943 |
-24,28 |
28.608 |
-29,04 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
6.724 |
|
165 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-1.262 |
|
-33 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-709.509 |
-31,57 |
-18.389 |
-17,55 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
40.068 |
0,00 |
1.037 |
20,75 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
141.502 |
-9,39 |
3.667 |
9,20 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
27.540.639 |
0,87 |
713.793 |
21,54 |
|
2025-07-25 |
NP |
EWA - iShares MSCI Australia ETF
|
|
|
|
3.760.264 |
6,52 |
92.021 |
18,19 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
53.401 |
-3,51 |
1.236 |
-10,57 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
2.024.000 |
5,44 |
46.736 |
-1,19 |
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
4.635 |
27,55 |
107 |
18,89 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-1.988 |
|
-52 |
|
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
176.579 |
0,00 |
4.077 |
-6,30 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
44.147.445 |
1,32 |
1.019.395 |
-5,06 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
3.160.554 |
-11,90 |
73.065 |
-18,66 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
1.505.589 |
-6,14 |
36.819 |
4,56 |
|
2025-05-27 |
NP |
FPA - First Trust Asia Pacific ex-Japan AlphaDEX Fund
|
|
|
|
3.921 |
-0,03 |
84 |
-6,67 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
7.494 |
0,00 |
194 |
21,25 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
53.412 |
49,56 |
1.378 |
79,90 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
278.795 |
0,18 |
7.226 |
20,72 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
44.690 |
0,85 |
1.158 |
22,05 |
|
2025-08-26 |
NP |
FLAU - Franklin FTSE Australia ETF
|
|
|
|
133.127 |
-3,36 |
3.434 |
17,57 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
65.919 |
5,59 |
1.524 |
-2,56 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
38 |
-99,08 |
1 |
-100,00 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
241.606 |
10,12 |
5.579 |
3,18 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
155.465 |
14,08 |
3.598 |
6,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
44.548 |
-11,52 |
1.154 |
7,85 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
3.718.749 |
-0,44 |
85.869 |
-6,70 |
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
33.180 |
-14,11 |
766 |
-19,45 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
2.556 |
8,81 |
59 |
3,51 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
108.959 |
2,47 |
2.824 |
23,44 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
10.911 |
0,00 |
283 |
20,51 |
|
2025-08-29 |
NP |
DTH - WisdomTree International High Dividend Fund N/A
|
|
|
|
68.090 |
7,46 |
1.756 |
30,75 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
97.227 |
-30,54 |
2.091 |
-34,80 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-992 |
|
-26 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
806.014 |
7,10 |
18.611 |
0,36 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
9.135 |
|
237 |
|
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
219.242 |
0,00 |
5.682 |
20,51 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
10.411.621 |
2,73 |
240.412 |
-3,74 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
26.278 |
-3,77 |
681 |
17,24 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
1.891 |
|
44 |
|
|
2025-04-29 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
1.880 |
-1,31 |
41 |
-14,58 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
920.694 |
4,27 |
23.853 |
26,19 |
|
2025-03-31 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
463 |
0,00 |
11 |
0,00 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
68.382 |
1,03 |
1.764 |
22,94 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
13.915 |
0,00 |
341 |
11,11 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
44.656 |
-0,74 |
1.157 |
19,54 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
1.689 |
11,19 |
44 |
34,38 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
65.870 |
3,60 |
1.699 |
26,13 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
25.116 |
0,00 |
615 |
11,03 |
|
2025-08-26 |
NP |
GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional
|
|
|
|
107.863 |
-53,19 |
2.796 |
-43,60 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
142.395 |
-1,40 |
3.689 |
19,35 |
|
2025-06-24 |
NP |
BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF
|
|
|
|
8.235.081 |
3,21 |
190.154 |
-3,28 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
554.152 |
3,25 |
13.561 |
14,56 |
|
2025-03-28 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
61.085 |
-1,76 |
1.505 |
-4,51 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
368.289 |
1,81 |
8.504 |
-4,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
277.996 |
-6,76 |
7.201 |
13,63 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
1.881.318 |
2,73 |
43.441 |
-3,74 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
14.822 |
-4,82 |
384 |
15,02 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
81.070 |
12,17 |
2.101 |
35,20 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
55.293 |
-8,20 |
1.278 |
-15,25 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
38.691 |
-1,23 |
1.003 |
19,00 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
376.921 |
-33,58 |
9.769 |
-19,97 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
28.182 |
-0,66 |
689 |
10,77 |
|