2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
62.425 |
-21,95 |
4.235 |
-23,62 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
3.609 |
1,01 |
243 |
-0,82 |
|
2025-08-21 |
NP |
MXIVX - Great-West International Value Fund Investor Class
|
|
|
|
92.610 |
1,30 |
6.282 |
-0,85 |
|
2025-08-26 |
NP |
QAAGYX - T. Rowe Price International Stock Portfolio
|
|
|
|
27.849 |
-22,36 |
1.889 |
-24,01 |
|
2025-06-27 |
NP |
AAIEX - American Beacon International Equity Fund Institutional Class
|
|
|
|
12.932 |
-50,39 |
834 |
-54,67 |
|
2025-08-28 |
NP |
WDIV - SPDR S&P Global Dividend ETF
|
|
|
|
19.721 |
10,49 |
1.329 |
8,50 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
13.984 |
-87,31 |
949 |
-87,59 |
|
2025-07-25 |
NP |
EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF
|
|
|
|
1.241 |
-3,80 |
82 |
-5,81 |
|
2025-06-26 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
61.932 |
-3,84 |
3.995 |
-11,68 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
1.786 |
186,22 |
121 |
255,88 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
598.314 |
-23,03 |
39.461 |
-24,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB
|
|
|
|
131.714 |
0,00 |
8.904 |
-1,47 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
15.843 |
6,76 |
1.027 |
-1,44 |
|
2025-06-26 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
55.584 |
-28,35 |
3.620 |
-33,77 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
58.829 |
-59,08 |
3.880 |
-60,02 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1.412 |
1,00 |
96 |
-1,04 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
|
|
|
|
21.000 |
-4,55 |
1.425 |
-6,56 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class
|
|
|
|
2.765 |
-1,04 |
187 |
-3,12 |
|
2025-07-30 |
NP |
VIDI - Vident International Equity Fund
|
|
|
|
22.315 |
-2,35 |
1.470 |
-4,17 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
6.398 |
-41,27 |
415 |
-45,88 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
56.251 |
22,44 |
3.706 |
20,10 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-1.002 |
|
-68 |
|
|
2025-04-01 |
NP |
PRESX - T. Rowe Price European Stock Fund
|
|
|
|
99.405 |
-44,75 |
6.985 |
-36,33 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
239 |
-5,16 |
16 |
-5,88 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
1.253 |
25,30 |
82 |
15,71 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
12.383 |
-7,57 |
836 |
-9,73 |
|
2025-06-25 |
NP |
PRITX - T. Rowe Price International Stock Fund
|
|
|
|
1.880.284 |
-20,70 |
121.933 |
-26,81 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
363 |
-13,57 |
24 |
-20,69 |
|
2025-08-28 |
NP |
CIHDX - Cullen International High Dividend Fund Retail Class
|
|
|
|
6.141 |
-92,79 |
415 |
-92,97 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
61.468 |
0,00 |
3.986 |
-7,71 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
14.430 |
-14,80 |
952 |
-16,73 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
92.739 |
0,00 |
6.014 |
-7,72 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
461.668 |
20,88 |
29.938 |
11,56 |
|
2025-06-17 |
NP |
MMITX - Multi-Manager International Equity Fund Class P Shares
|
|
|
|
93.361 |
-37,03 |
6.054 |
-41,88 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Large-Cap Portfolio Class I
|
|
|
|
116.486 |
-5,14 |
7.902 |
-7,17 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
243.439 |
-12,65 |
16.069 |
-14,53 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
11.616 |
-10,41 |
749 |
-17,69 |
|
2025-06-24 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
74.253 |
5,51 |
4.815 |
-2,61 |
|
2025-06-26 |
NP |
EUFN - iShares MSCI Europe Financials ETF
|
|
|
|
244.058 |
37,16 |
15.827 |
26,59 |
|
2025-06-23 |
NP |
Eaton Vance Tax Advantaged Global Dividend Income Fund
|
|
|
|
249.324 |
64,35 |
16.168 |
98,62 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
458 |
0,66 |
31 |
0,00 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
217 |
41,83 |
15 |
40,00 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
3.534 |
0,00 |
229 |
-8,80 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
139.510 |
8,91 |
9.201 |
6,44 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
857 |
-19,83 |
55 |
-26,67 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
13.505 |
6,43 |
891 |
3,97 |
|
2025-07-29 |
NP |
WWJD - Inspire International ESG ETF
|
|
|
|
22.558 |
1,18 |
1.484 |
-0,87 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
298 |
250,59 |
20 |
280,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
32.354 |
25,98 |
2.190 |
22,96 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
23.902 |
-9,42 |
1.621 |
-11,37 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
18.807 |
-9,11 |
1.225 |
-16,05 |
|
2025-06-26 |
NP |
NYVTX - Davis New York Venture Fund Class A
|
|
|
|
1.562.940 |
0,00 |
100.819 |
-8,20 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
47.004 |
0,00 |
3.048 |
-7,69 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
3.007 |
1,31 |
203 |
-1,46 |
|
2025-08-26 |
NP |
MIDAX - MFS International New Discovery Fund A
|
|
|
|
213.590 |
-2,04 |
14.439 |
-4,12 |
|
2025-08-21 |
NP |
MOTI - VanEck Vectors Morningstar International Moat ETF
|
|
|
|
67.216 |
10,78 |
4.545 |
8,06 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
1.178 |
2,08 |
80 |
0,00 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
281 |
7,25 |
20 |
26,67 |
|
2025-08-27 |
NP |
QDFPAX - Davis Financial Portfolio
|
|
|
|
33.359 |
0,00 |
2.263 |
-2,16 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
11.052 |
0,00 |
750 |
-2,22 |
|
2025-03-28 |
NP |
LICAX - Lord Abbett International Equity Fund Class A
|
|
|
|
38.957 |
1,56 |
2.737 |
17,07 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
5.439 |
12,35 |
369 |
9,85 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
3.719 |
-15,19 |
241 |
-21,75 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
7.239 |
-21,39 |
490 |
-23,20 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
1.858 |
|
126 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
2.077 |
0,00 |
141 |
-2,10 |
|
2025-08-27 |
NP |
RPFCX - Davis Appreciation & Income Fund Class A
|
|
|
|
103.520 |
0,00 |
7.022 |
-2,13 |
|
2025-06-25 |
NP |
TRIGX - T. Rowe Price International Value Equity Fund
|
|
|
|
997.899 |
1,18 |
64.712 |
-6,62 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
140.190 |
11,07 |
9.510 |
8,69 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
44.890 |
19,83 |
2.911 |
10,60 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
21.179 |
7,28 |
1.393 |
4,58 |
|
2025-06-25 |
NP |
TROSX - T. Rowe Price Overseas Stock Fund
|
|
|
|
2.030.316 |
-13,08 |
131.662 |
-19,78 |
|
2025-06-25 |
NP |
GCINX - Green Century MSCI International Index Fund Individual Investor Class
|
|
|
|
7.186 |
-10,39 |
466 |
-17,41 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
3.354 |
-5,41 |
226 |
-7,00 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
153.420 |
0,00 |
9.894 |
-8,18 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
36.362 |
2,28 |
2.398 |
-0,04 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-915 |
55,88 |
-62 |
55,00 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
5.302 |
0,00 |
350 |
-2,24 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
254.142 |
0,82 |
16.481 |
-6,96 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
10.002 |
-40,01 |
674 |
-41,03 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
274.637 |
-7,59 |
18.630 |
-9,57 |
|
2025-07-25 |
NP |
EWL - iShares MSCI Switzerland ETF
|
|
|
|
176.544 |
11,15 |
11.644 |
8,62 |
|
2025-07-28 |
NP |
NBIIX - Neuberger Berman International Equity Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
OAKGX - Oakmark Global Fund Investor Class
|
|
|
|
448.300 |
3,94 |
30.307 |
1,37 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A)
|
|
|
|
140.685 |
-8,57 |
9.760 |
-1,81 |
|
2025-08-28 |
NP |
DODWX - Dodge & Cox Global Stock Fund
|
|
|
|
69.500 |
|
4.698 |
|
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
1.126 |
2,46 |
76 |
0,00 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
18.818 |
-21,37 |
1.220 |
-27,42 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
9.883 |
0,00 |
667 |
-2,35 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
13.500 |
39,85 |
916 |
63,69 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International V.I. Fund Class I
|
|
|
|
27.456 |
0,00 |
1.903 |
6,85 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
378.370 |
-3,21 |
24.537 |
-10,67 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
1.012 |
3,27 |
66 |
-4,41 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
134.614 |
-3,26 |
8.878 |
-5,45 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
273.402 |
-9,92 |
17.730 |
-16,87 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
1.209 |
0,00 |
82 |
-2,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1.947 |
1,04 |
132 |
-0,76 |
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
381.938 |
32,84 |
25.909 |
30,00 |
|
2025-08-26 |
NP |
MIEIX - MFS Institutional International Equity Fund
|
|
|
|
2.276.744 |
3,11 |
153.916 |
0,91 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
21.364 |
0,00 |
1.385 |
-7,73 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
420.255 |
10,20 |
27.228 |
0,83 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
22.025 |
-11,32 |
1.421 |
-18,58 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
434.974 |
0,00 |
28.738 |
-2,17 |
|
2025-06-25 |
NP |
TOUS - T. Rowe Price International Equity ETF
|
|
|
|
70.823 |
764,54 |
4.593 |
698,61 |
|
2025-08-28 |
NP |
DODFX - Dodge & Cox International Stock Fund
|
|
|
|
329.600 |
|
22.282 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
66.248 |
0,00 |
4.296 |
-7,69 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
91.556 |
2,70 |
5.937 |
-5,21 |
|
2025-06-30 |
NP |
VTRIX - Vanguard International Value Fund Investor Shares
|
|
|
|
1.207.262 |
478,90 |
78.289 |
434,28 |
|
2025-07-25 |
NP |
MKVHX - MFS International Large Cap Value Fund R6
|
|
|
|
1.428.720 |
8,25 |
93.952 |
5,52 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
13.632 |
0,00 |
925 |
-2,12 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
36.244 |
7,61 |
2.350 |
-0,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
4.328 |
-6,12 |
293 |
-7,59 |
|
2025-08-25 |
NP |
MOSAX - MassMutual Select Overseas Fund Class A
|
|
|
|
24.976 |
-3,03 |
1.685 |
-5,28 |
|
2025-06-26 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
232.373 |
-5,06 |
15.069 |
-12,39 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
6.848 |
-14,63 |
462 |
-16,61 |
|
2025-08-27 |
NP |
RPFGX - Davis Financial Fund Class A
|
|
|
|
649.704 |
0,00 |
44.073 |
-2,14 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio
|
|
|
|
6.547 |
|
442 |
|
|
2025-08-26 |
NP |
IEV - iShares Europe ETF
|
|
|
|
38.240 |
5,71 |
2.594 |
3,47 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/causeway International Value Select Fund (a)
|
|
|
|
40.515 |
-80,39 |
2.743 |
-80,86 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
89.501 |
31,14 |
5.804 |
21,02 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
27.404 |
0,00 |
1.859 |
-2,16 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
|
|
|
|
276.438 |
-6,34 |
18.653 |
-8,50 |
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
5.481 |
11,93 |
371 |
10,12 |
|
2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
9.346 |
0,00 |
634 |
-1,09 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
61.757 |
4,83 |
4.167 |
2,41 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
19.047 |
-2,87 |
1.253 |
-5,30 |
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
3.711 |
0,00 |
251 |
-2,34 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
130.752 |
1,28 |
8.870 |
-0,88 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
10.698 |
-12,68 |
693 |
-20,07 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
16.567 |
-61,93 |
1.094 |
-62,76 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
2.245 |
-0,97 |
146 |
-8,81 |
|
2025-08-27 |
NP |
SLSSX - SELECTED INTERNATIONAL FUND INC Class S
|
|
|
|
41.760 |
-1,46 |
2.833 |
-3,58 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
14.481 |
0,00 |
982 |
-2,09 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
3.861 |
0,00 |
261 |
-2,26 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
22.293 |
-16,93 |
1.470 |
-18,83 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
109.659 |
13,22 |
7.105 |
3,59 |
|
2025-06-26 |
NP |
AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares
|
|
|
|
102.895 |
-2,41 |
6.673 |
-9,94 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
31.391 |
0,00 |
2.129 |
-2,11 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
1.174 |
7,71 |
77 |
5,48 |
|
2025-08-26 |
NP |
BNIVX - Barrow Hanley International Value Fund Institutional Shares
|
|
|
|
5.481 |
-7,07 |
371 |
-9,31 |
|
2025-08-28 |
NP |
ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares
|
|
|
|
19.526 |
0,00 |
1.325 |
-2,14 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
51.203 |
-5,40 |
3.302 |
-13,13 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
13.572 |
0,35 |
915 |
-1,40 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-170.349 |
-332,33 |
-11.556 |
-327,37 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
13.062 |
-4,73 |
886 |
-6,74 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
12.145 |
-7,03 |
801 |
-9,19 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
42.427 |
0,00 |
2.751 |
-7,72 |
|
2025-05-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
10.938 |
2.252,26 |
758 |
3.509,52 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
177.420 |
8,68 |
11.505 |
0,31 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
58.086 |
-2,49 |
3.767 |
-10,01 |
|
2025-06-26 |
NP |
DILAX - Davis International Fund Class A
|
|
|
|
141.590 |
0,00 |
9.133 |
-8,19 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
2.789 |
4,57 |
189 |
2,72 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
1.245 |
8,07 |
81 |
-1,23 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
9.632 |
-2,40 |
651 |
-4,41 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
|
|
|
|
15.605 |
1,17 |
1.053 |
-1,22 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
2.520 |
37,70 |
166 |
34,96 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
839 |
-2,89 |
57 |
-5,08 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
381 |
0,00 |
25 |
-7,69 |
|
2025-08-19 |
NP |
BUFIX - Buffalo International Fund Investor Class
|
|
|
|
93.937 |
-48,93 |
6.372 |
-50,02 |
|
2025-08-28 |
NP |
CIOIX - Causeway International Opportunities Fund Institutional Class
|
|
|
|
4.528 |
-77,79 |
306 |
-78,34 |
|
2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
44.419 |
32,70 |
2.993 |
30,36 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
147.640 |
10,03 |
9.565 |
0,67 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
6.938 |
9,43 |
450 |
0,90 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
6.324 |
-50,98 |
429 |
-44,92 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
26.915 |
2,66 |
1.775 |
0,34 |
|
2025-06-26 |
NP |
DINT - Davis Select International ETF
|
|
|
|
150.411 |
3,96 |
9.702 |
-4,55 |
|
2025-07-29 |
NP |
LYRWX - Lyrical International Value Equity Fund Institutional Class
|
|
|
|
1.341 |
-83,71 |
88 |
-84,14 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-412 |
|
-28 |
|
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
3.084 |
4,15 |
209 |
1,46 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
107.434 |
0,48 |
6.960 |
-8,07 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
83.742 |
-1,79 |
5.431 |
-9,36 |
|
2025-06-26 |
NP |
DFNL - Davis Select Financial ETF
|
|
|
|
167.547 |
1,23 |
10.808 |
-7,07 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
10.314 |
0,00 |
700 |
-2,10 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
|
|
|
|
9.740 |
-2,06 |
658 |
-4,08 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
82.991 |
-24,30 |
5.382 |
-30,14 |
|
2025-06-26 |
NP |
DRFAX - Davis Research Fund Class A
|
|
|
|
27.290 |
0,00 |
1.760 |
-8,19 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1.072 |
0,00 |
72 |
-2,70 |
|
2025-08-20 |
NP |
LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund
|
|
|
|
19.807 |
0,00 |
1.344 |
-2,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
11.993 |
-7,48 |
811 |
-8,89 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
27.173 |
7,52 |
1.840 |
4,91 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
4.279 |
-8,84 |
281 |
-10,79 |
|
2025-06-23 |
NP |
EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
|
|
|
|
49.977 |
-12,80 |
3.241 |
5,37 |
|
2025-08-29 |
NP |
GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A
|
|
|
|
1.000 |
0,00 |
68 |
-1,47 |
|
2025-08-25 |
NP |
MMIAX - MassMutual Premier International Equity Fund Class A
|
|
|
|
1.200 |
0,00 |
81 |
-2,44 |
|
2025-08-26 |
NP |
GCECX - AB Global Core Equity Portfolio Class C
|
|
|
|
977.905 |
0,00 |
66.336 |
0,00 |
|
2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
2.596 |
0,00 |
176 |
-1,69 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
21.425 |
4,34 |
1.389 |
-3,68 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
14.467 |
-17,10 |
973 |
-19,25 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
417.928 |
1,82 |
27.531 |
-0,13 |
|
2025-07-25 |
NP |
MRSAX - MFS Research International Fund A
|
|
|
|
3.329.245 |
-3,41 |
218.929 |
-5,84 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
4.757 |
39,17 |
314 |
36,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
2.226 |
-9,81 |
150 |
-11,24 |
|
2025-07-25 |
NP |
MGIAX - MFS International Intrinsic Value Fund A
|
|
|
|
2.166.810 |
0,00 |
142.488 |
-2,52 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class
|
|
|
|
3.505 |
-2,09 |
237 |
-4,45 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
8.198 |
3,29 |
556 |
1,09 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
1.310.115 |
2,23 |
84.958 |
-5,65 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
883.455 |
0,00 |
59.929 |
-2,13 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
673.531 |
3,41 |
44.421 |
1,07 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
481.122 |
0,00 |
31.200 |
-7,71 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
295.718 |
2,79 |
19.928 |
0,96 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
3.130 |
-21,89 |
212 |
-23,47 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1.345 |
-7,56 |
91 |
-9,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
2.276 |
89,98 |
154 |
85,54 |
|
2025-06-26 |
NP |
DWLD - Davis Select Worldwide ETF
|
|
|
|
248.824 |
8,11 |
16.051 |
-0,75 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
139 |
0,00 |
9 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
19.134 |
-7,47 |
1.294 |
-8,82 |
|
2025-08-26 |
NP |
FSZ - First Trust Switzerland AlphaDEX Fund
|
|
|
|
36.487 |
-3,39 |
2.467 |
-5,77 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
2.571 |
0,00 |
174 |
-2,25 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
11.610 |
7,92 |
752 |
-1,18 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
51.040 |
15,96 |
3.439 |
13,91 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
42.200 |
-0,71 |
2.853 |
-2,16 |
|
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
|
|
|
|
58.311 |
6,68 |
3.929 |
3,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
28.155 |
-8,82 |
1.903 |
-10,15 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
896 |
-8,10 |
61 |
-10,45 |
|
2025-06-26 |
NP |
MWEFX - MFS Global Equity Fund A
|
|
|
|
132.142 |
-3,45 |
8.524 |
-11,32 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
6.646 |
518,81 |
451 |
650,00 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
1.418 |
0,00 |
96 |
-2,06 |
|
2025-08-25 |
NP |
FID - First Trust S&P International Dividend Aristocrats ETF
|
|
|
|
11.481 |
13,56 |
776 |
10,86 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
86.549 |
-6,55 |
5.691 |
-8,43 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
29.998 |
43,84 |
1.945 |
32,76 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
18.809 |
0,90 |
1.276 |
-1,32 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1.839.948 |
2,94 |
124.813 |
0,74 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
481.801 |
0,00 |
31.244 |
-7,71 |
|
2025-06-26 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
149.123 |
-24,54 |
9.670 |
-30,36 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
676 |
0,00 |
44 |
-8,51 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-31.359 |
195,09 |
-2.127 |
188,99 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
17.049 |
-4,44 |
1.150 |
-6,66 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
446 |
-4,09 |
29 |
-12,50 |
|
2025-08-26 |
NP |
FLSW - Franklin FTSE Switzerland ETF
|
|
|
|
6.776 |
-5,28 |
457 |
-6,94 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
145.521 |
12,02 |
9.437 |
3,39 |
|
2025-05-22 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
1.793 |
0,00 |
124 |
6,90 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
249.983 |
-21,30 |
16.903 |
-23,22 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
6.000 |
0,00 |
406 |
-1,46 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1.792 |
-0,67 |
118 |
-2,48 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class
|
|
|
|
140.188 |
-2,70 |
9.477 |
-4,77 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
32.500 |
721,95 |
2.143 |
804,22 |
|
2025-08-29 |
NP |
Gabelli Convertible & Income Securities Fund Inc
|
|
|
|
200 |
0,00 |
14 |
0,00 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
3.612 |
-3,32 |
233 |
-11,79 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
9.125 |
15,36 |
619 |
12,77 |
|
2025-07-23 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
11.523 |
-0,38 |
758 |
-2,45 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
585 |
1,56 |
40 |
0,00 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
10.048 |
-10,66 |
678 |
-12,63 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
13.391 |
-6,45 |
904 |
-8,60 |
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
127.874 |
-9,51 |
8.674 |
-11,44 |
|
2025-07-22 |
NP |
GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF
|
|
|
|
2.171 |
21,08 |
143 |
19,17 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
9.752 |
-9,29 |
643 |
-11,31 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio
|
|
|
|
190.208 |
-2,12 |
12.835 |
-4,38 |
|
2025-06-24 |
NP |
IQDY - FlexShares International Quality Dividend Dynamic Index Fund
|
|
|
|
2.442 |
0,25 |
158 |
-8,14 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
50.339 |
-19,78 |
3.320 |
-21,59 |
|
2025-06-23 |
NP |
EDIAX - Eaton Vance Global Income Builder Fund Class A
|
|
|
|
31.289 |
|
2.029 |
|
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
38.336 |
0,00 |
2.486 |
-7,69 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1.555 |
2,91 |
100 |
-5,66 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
2.878.272 |
1,10 |
186.650 |
-6,69 |
|
2025-04-24 |
NP |
BLACKROCK SERIES, INC. - BlackRock International Fund Investor A
|
|
|
|
497.147 |
-1,61 |
33.550 |
0,26 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Global Fund Class I
|
|
|
|
7.366 |
-2,69 |
509 |
4,10 |
|
2025-06-26 |
NP |
TRWAX - Transamerica International Equity A
|
|
|
|
519.854 |
-1,61 |
33.534 |
-9,67 |
|
2025-07-28 |
NP |
NILTX - Neuberger Berman International Select Fund Trust Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-644 |
|
-44 |
|
|
2025-05-28 |
NP |
SPRNX - Sprucegrove International Equity Master Fund
|
|
|
|
13.508 |
|
936 |
|
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
422.459 |
3,13 |
27.396 |
-4,83 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
21.295 |
0,24 |
1.381 |
-7,51 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
1.638 |
28,27 |
111 |
26,44 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
120.350 |
1,53 |
8.095 |
-1,14 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
|
|
|
|
268.134 |
-0,48 |
18.189 |
-2,61 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
1.870 |
26,01 |
126 |
24,75 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-12.623 |
-131,14 |
-856 |
-130,47 |
|
2025-08-27 |
NP |
MSILX - Litman Gregory Masters International Fund Institutional Class
|
|
|
|
28.130 |
-24,86 |
1.897 |
-26,68 |
|
2025-07-30 |
NP |
PZINX - Pzena International Value Fund Institutional
|
|
|
|
32.618 |
0,00 |
2.145 |
-2,06 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
7.301 |
0,00 |
495 |
-2,17 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
8.075 |
-35,18 |
548 |
-24,24 |
|
2025-07-25 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
18.827 |
-10,56 |
1.242 |
-12,61 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
127.404 |
5,40 |
8.262 |
-2,73 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-54.027 |
243,42 |
-3.665 |
236,15 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
1.811 |
1,40 |
117 |
-6,40 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
1.813 |
-24,11 |
123 |
-26,06 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
769 |
|
52 |
|
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
4.480 |
6,31 |
302 |
4,15 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
921 |
-58,87 |
62 |
-60,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
10.415 |
14,05 |
672 |
4,68 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
|
|
|
|
18.681 |
-4,60 |
1.261 |
-6,80 |
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
24.746 |
-32,07 |
1.670 |
-33,66 |
|
2025-08-21 |
NP |
MOTG - VanEck Vectors Morningstar Global Wide Moat ETF
|
|
|
|
2.621 |
17,27 |
177 |
14,94 |
|
2025-08-29 |
NP |
OAKEX - Oakmark International Small Cap Fund Investor Class
|
|
|
|
605.184 |
18,64 |
40.913 |
15,71 |
|
2025-04-28 |
NP |
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DGFAX - Davis Global Fund Class A
|
|
|
|
461.034 |
-8,00 |
29.739 |
-15,54 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
11.728 |
0,00 |
796 |
-2,09 |
|
2025-08-21 |
NP |
USLUX - Holmes Macro Trends Fund
|
|
|
|
3.700 |
-78,24 |
251 |
-76,68 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
698.893 |
3,00 |
45.322 |
-4,94 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
120 |
-5,51 |
8 |
0,00 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
311 |
0,00 |
21 |
0,00 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
39.872 |
-7,73 |
2.687 |
-10,32 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
330.386 |
-3,97 |
21.425 |
-11,38 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
134.703 |
3,77 |
8.735 |
-4,22 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class
|
|
|
|
100.574 |
-2,19 |
6.799 |
-4,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
2.997 |
-11,12 |
203 |
-12,55 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-1.112 |
|
-75 |
|
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
9.122 |
-8,11 |
588 |
-15,64 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-7.688 |
54,84 |
-522 |
51,45 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
99.175 |
1,17 |
6.533 |
-0,76 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
1.783 |
|
121 |
|
|
2025-08-28 |
NP |
CIVVX - Causeway International Value Fund - Investor Class
|
|
|
|
247.746 |
-80,22 |
16.748 |
-80,71 |
|
2025-06-26 |
NP |
CAMIX - Cambiar International Equity Fund Investor Class Shares
|
|
|
|
37.000 |
-7,50 |
2.387 |
-15,09 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-27.972 |
256,01 |
-1.897 |
248,71 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
6.751 |
-4,19 |
438 |
-11,72 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
15.575 |
|
1.010 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
2.911 |
184,56 |
197 |
245,61 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
59.911 |
8,38 |
3.885 |
0,03 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
24.697 |
0,00 |
1.670 |
-1,48 |
|
2025-06-26 |
NP |
MWOFX - MFS Global Growth Fund A
|
|
|
|
66.184 |
-2,44 |
4.269 |
-10,39 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
1.904 |
-80,16 |
128 |
-80,66 |
|
2025-06-24 |
NP |
IQDF - FlexShares International Quality Dividend Index Fund
|
|
|
|
24.722 |
5,11 |
1.602 |
-3,84 |
|