2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
4.343 |
4,52 |
183 |
2,25 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
235.311 |
7,88 |
9.760 |
0,37 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
42.758 |
861,29 |
1.773 |
795,45 |
|
2025-08-26 |
NP |
PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
|
|
|
|
73.361 |
0,00 |
3.090 |
-1,78 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
5.781 |
9,32 |
240 |
0,84 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
12.706 |
-3,56 |
539 |
-5,44 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
19.577 |
0,00 |
825 |
-1,67 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
12.812 |
-7,84 |
535 |
-13,59 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
3.624 |
0,00 |
153 |
-1,94 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I
|
|
|
|
15.230 |
60,87 |
640 |
40,97 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
522.867 |
2,76 |
21.825 |
0,46 |
|
2025-07-25 |
NP |
EWD - iShares MSCI Sweden ETF
|
|
|
|
150.592 |
-0,94 |
6.407 |
-2,48 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
169 |
|
7 |
|
|
2025-07-28 |
NP |
SPILX - Symmetry Panoramic International Equity Fund Class I Shares
|
|
|
|
4.917 |
0,00 |
209 |
-1,42 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
81.928 |
7,31 |
3.398 |
-0,15 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
217.685 |
-3,66 |
9.169 |
-5,37 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
7.283 |
1,03 |
304 |
-1,30 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
2.465 |
24,87 |
103 |
21,43 |
|
2025-06-26 |
NP |
HLIDX - International Developed Markets Equity Portfolio Institutional Class
|
|
|
|
50.938 |
18,26 |
2.125 |
10,91 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
16.134 |
-18,41 |
669 |
-24,06 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
202 |
44,29 |
8 |
33,33 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
1.647 |
-28,52 |
70 |
-30,30 |
|
2025-06-24 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
108.840 |
5,54 |
4.514 |
-1,81 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
7.889 |
0,00 |
327 |
-6,84 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
12.652 |
0,00 |
525 |
-6,93 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
2.446.454 |
3,90 |
103.041 |
2,06 |
|
2025-06-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
1.625 |
0,00 |
67 |
-6,94 |
|
2025-05-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
3.071 |
97,87 |
132 |
104,69 |
|
2025-07-29 |
NP |
WWJD - Inspire International ESG ETF
|
|
|
|
35.546 |
3,06 |
1.512 |
1,55 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
7.906 |
-25,14 |
328 |
-30,87 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
30.292 |
1,76 |
1.254 |
-5,79 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
119.201 |
-5,73 |
5.069 |
-7,06 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
1.751 |
25,16 |
73 |
16,13 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-5.303 |
12,69 |
-223 |
10,95 |
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
15.305 |
437,02 |
656 |
451,26 |
|
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
|
|
|
|
78.920 |
3,21 |
3.294 |
0,43 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
79.442 |
12,44 |
3.380 |
10,68 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
9.158 |
0,00 |
380 |
-7,11 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
20.758 |
-31,69 |
874 |
-32,87 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
13.956 |
0,00 |
588 |
-1,68 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
726 |
-41,97 |
31 |
-43,40 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
17.313 |
0,00 |
724 |
-2,43 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
17.824 |
0,00 |
751 |
-1,83 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
8.102 |
7,10 |
345 |
4,88 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
4.790 |
0,00 |
204 |
-1,93 |
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
39.566 |
-1,16 |
1.641 |
-8,02 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
3.480 |
1,07 |
146 |
-0,68 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
|
|
|
|
122.293 |
0,00 |
5.103 |
-6,25 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
116.561 |
-24,29 |
4.825 |
-29,90 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
22.695 |
-7,70 |
949 |
-9,97 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
13.188 |
-43,49 |
555 |
-44,50 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
531.368 |
-3,04 |
21.996 |
-10,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
4.209 |
-11,15 |
177 |
-12,87 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
14.257 |
-39,70 |
595 |
-41,03 |
|
2025-06-26 |
NP |
HLMIX - Harding Loevner International Equity Portfolio Institutional
|
|
|
|
5.067.262 |
-5,61 |
211.429 |
-11,50 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
8.909 |
54,94 |
372 |
51,43 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
499 |
7,78 |
21 |
0,00 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
2.550 |
0,00 |
106 |
-7,08 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
17.220 |
0,00 |
718 |
-6,27 |
|
2025-06-26 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
50.367 |
19,70 |
2.089 |
11,41 |
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
41.424 |
0,00 |
1.718 |
-6,93 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
1.832 |
76,49 |
77 |
75,00 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
673 |
|
28 |
|
|
2025-07-23 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
14.951 |
-2,28 |
636 |
-3,79 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
83.856 |
42,00 |
3.478 |
32,10 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
26.418 |
0,90 |
1.113 |
-0,89 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
66.164 |
550,96 |
2.744 |
505,74 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
10.504 |
3,61 |
436 |
-4,19 |
|
2025-03-27 |
NP |
HLCTX - International Carbon Transition Equity Portfolio Institutional Class
|
|
|
|
1.001 |
0,00 |
45 |
0,00 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
981.263 |
2,73 |
40.699 |
-4,42 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
14.651 |
-5,10 |
609 |
-11,76 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
38.186 |
7,95 |
1.625 |
6,28 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
196.506 |
0,00 |
8.150 |
-6,95 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
22.740 |
0,00 |
943 |
-6,91 |
|
2025-06-27 |
NP |
IDHQ - Invesco S&P International Developed Quality ETF
|
|
|
|
17.081 |
11,27 |
710 |
3,35 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
6.820 |
-6,10 |
290 |
-7,35 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
234.818 |
-9,81 |
9.890 |
-11,40 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
61.223 |
16,22 |
2.539 |
8,13 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
919 |
0,00 |
39 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
5.631 |
-16,78 |
237 |
-18,06 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
439 |
-44,50 |
18 |
-48,57 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
1.713 |
-86,19 |
72 |
-86,44 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
182.147 |
0,04 |
7.672 |
-1,73 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
557 |
0,00 |
23 |
-4,17 |
|
2025-08-22 |
NP |
FENI - Fidelity Enhanced International ETF
|
|
|
|
61.246 |
139,18 |
2.575 |
135,81 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
50.842 |
7,61 |
2.105 |
-0,38 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
5.096 |
-8,90 |
211 |
-15,60 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
2.194 |
100,37 |
93 |
97,87 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
5.924 |
0,00 |
250 |
-1,58 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
128.505 |
32,20 |
5.330 |
23,01 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core International Equity Fund
|
|
|
|
7.822 |
0,00 |
324 |
-6,90 |
|
2025-04-28 |
NP |
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
609.780 |
21,18 |
25.291 |
12,76 |
|
2025-06-26 |
NP |
HLMGX - Harding Loevner Global Equity Portfolio Advisor
|
|
|
|
122.287 |
-7,77 |
5.102 |
-13,53 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
984 |
|
41 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
272 |
18,26 |
11 |
22,22 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
20.691 |
-6,76 |
858 |
-13,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
25.105 |
-8,58 |
1.056 |
-9,91 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
2.930 |
0,00 |
123 |
-1,60 |
|
2025-06-25 |
NP |
INEQ - Columbia Sustainable International Equity Income ETF
|
|
|
|
3.878 |
-18,90 |
161 |
-25,23 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
1.418 |
184,74 |
61 |
200,00 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
9.745 |
9,52 |
403 |
1,51 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
55.481 |
20,07 |
2.301 |
11,75 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
1.825 |
0,00 |
77 |
-2,56 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
7.178 |
8,72 |
298 |
1,02 |
|
2025-06-26 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
421.670 |
-24,11 |
17.489 |
-29,39 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
1.239 |
0,00 |
52 |
-1,89 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
6.117 |
0,00 |
255 |
-2,30 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
125.658 |
1,67 |
5.202 |
-5,86 |
|
2025-08-27 |
NP |
TDI - Touchstone Dynamic International ETF
|
|
|
|
5.577 |
-2,79 |
234 |
-4,10 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
259 |
-88,69 |
11 |
-89,80 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
4.709 |
-8,49 |
200 |
-10,31 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
44.007 |
16,29 |
1.850 |
14,13 |
|
2025-06-25 |
NP |
HDMV - First Trust Horizon Managed Volatility Developed International ETF
|
|
|
|
1.736 |
10,93 |
72 |
2,90 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.292 |
-58,85 |
54 |
-60,45 |
|
2025-06-27 |
NP |
DOMIX - Domini Impact International Equity Fund Investor Shares
|
|
|
|
78.700 |
804,60 |
3.264 |
743,41 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
153 |
|
6 |
|
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
174.219 |
0,00 |
7.226 |
-6,97 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
7.626 |
12,18 |
321 |
10,34 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
|
|
|
|
133.612 |
0,00 |
5.628 |
-1,76 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1.983 |
0,97 |
84 |
-1,19 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
13.370 |
0,00 |
555 |
-6,89 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
15.444 |
4,03 |
641 |
-3,76 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
50.624 |
34,85 |
2.149 |
32,27 |
|
2025-04-01 |
NP |
RISEX - Domini International Opportunities Fund Investor Shares
|
|
|
|
710 |
-5,84 |
32 |
-6,06 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
134.125 |
-12,92 |
5.649 |
-14,45 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
88.196 |
6,31 |
3.715 |
4,56 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
107.857 |
20,12 |
4.474 |
11,18 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
4.339 |
0,00 |
185 |
-1,60 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
85.149 |
-2,49 |
3.532 |
-9,28 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
22.252 |
6,64 |
923 |
-0,86 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
58.211 |
0,00 |
2.415 |
-7,47 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1.239 |
0,00 |
53 |
-1,89 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
475.820 |
0,07 |
19.735 |
-6,88 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
2.820 |
-24,62 |
118 |
-29,52 |
|
2025-06-26 |
NP |
FNORX - Fidelity Nordic Fund
|
|
|
|
103.900 |
-47,82 |
4.301 |
-51,69 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
10.625 |
0,00 |
448 |
-1,76 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1.927 |
-5,45 |
81 |
-6,90 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
37.526 |
9,39 |
1.594 |
7,20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
3.127 |
-9,75 |
131 |
-10,88 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
13.886 |
5,40 |
591 |
3,69 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
556.891 |
1,85 |
23.638 |
-0,09 |
|
2025-03-28 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
207.653 |
-15,80 |
9.256 |
-15,21 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
431 |
0,00 |
18 |
0,00 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
1.863.640 |
1,12 |
77.296 |
-5,91 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
172.619 |
-22,44 |
7.270 |
-23,80 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
2.620 |
-58,63 |
110 |
-59,41 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
946.266 |
3,47 |
40.241 |
1,99 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
792 |
0,00 |
33 |
-8,57 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
953 |
-8,98 |
40 |
-15,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
8.997 |
-6,94 |
378 |
-8,25 |
|
2025-06-26 |
NP |
TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class
|
|
|
|
115.673 |
111,36 |
4.798 |
96,68 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
183.221 |
9,17 |
7.599 |
1,58 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
1.490 |
8,60 |
63 |
6,90 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
10.147 |
0,00 |
427 |
-1,84 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
2.369 |
-1,00 |
98 |
-7,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
16.845 |
-6,59 |
708 |
-7,93 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
29.182 |
68,71 |
1.229 |
65,86 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
3.429 |
89,97 |
144 |
87,01 |
|
2025-06-26 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
307.414 |
26,65 |
12.750 |
17,85 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
172 |
-3,37 |
7 |
0,00 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
32.569 |
520,01 |
1.372 |
509,33 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON International Equity Portfolio
|
|
|
|
19.003 |
-22,59 |
800 |
-23,88 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
3.789.214 |
0,27 |
157.161 |
-6,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
2.735 |
1,03 |
115 |
-0,87 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
8.818 |
24,37 |
375 |
22,55 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
9.708 |
31,22 |
432 |
31,71 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
3.413 |
16,09 |
142 |
7,63 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
2.992 |
-0,66 |
127 |
-2,31 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
3.349 |
-96,97 |
139 |
-96,99 |
|
2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
5.325 |
60,44 |
226 |
58,04 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
5.085 |
-4,02 |
210 |
-11,02 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
8.967 |
|
378 |
|
|
2025-05-27 |
NP |
GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional
|
|
|
|
5.873 |
-90,56 |
252 |
-90,36 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
25.222 |
0,00 |
1.073 |
-1,47 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
30.111 |
6,08 |
1.249 |
-1,81 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
556.500 |
3,10 |
23.081 |
-4,07 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
20.932 |
-62,26 |
882 |
-62,95 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
5.751 |
0,00 |
240 |
-2,04 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
994 |
0,00 |
42 |
-2,38 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
38.854 |
0,00 |
1.636 |
-1,74 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
8.133 |
-15,21 |
337 |
-21,08 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1.200 |
-0,58 |
51 |
-1,96 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
1.135 |
0,00 |
48 |
-2,04 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
335.371 |
130,25 |
14.125 |
126,22 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
380 |
0,00 |
17 |
0,00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
190.163 |
131,08 |
8.009 |
127,01 |
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
10.887 |
37,05 |
458 |
34,81 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
627 |
-3,83 |
26 |
-10,34 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
19.492 |
5,91 |
829 |
4,28 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
2.114 |
-61,40 |
89 |
-61,97 |
|
2025-06-27 |
NP |
HAIDX - Harbor Diversified International All Cap Fund Institutional Class
|
|
|
|
28.076 |
-16,04 |
1.164 |
-21,88 |
|
2025-06-30 |
NP |
IDLV - Invesco S&P International Developed Low Volatility ETF
|
|
|
|
24.425 |
3,35 |
1.015 |
-3,88 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
6.532 |
-3,10 |
275 |
-4,84 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
17.055 |
-7,04 |
726 |
-8,46 |
|
2025-08-28 |
NP |
GRIN - VictoryShares International Free Cash Flow Growth ETF
|
|
|
|
2.033 |
|
86 |
|
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
6.265 |
6,64 |
262 |
4,40 |
|
2025-08-25 |
NP |
FICS - First Trust International Developed Capital Strength ETF
|
|
|
|
103.821 |
44,73 |
4.365 |
26,78 |
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
2.590 |
5,20 |
116 |
6,48 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
271.012 |
-30,27 |
11.415 |
-31,50 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
4.223 |
1,27 |
178 |
-0,56 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
4.042 |
360,36 |
173 |
394,29 |
|
2025-08-29 |
NP |
EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A
|
|
|
|
3.440 |
12,49 |
144 |
10,00 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
15.606 |
1,98 |
657 |
0,31 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
33.571 |
-9,41 |
1.414 |
-11,02 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
844 |
0,00 |
35 |
-2,78 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
3.916 |
4,54 |
165 |
2,50 |
|
2025-06-27 |
NP |
HAINX - Harbor International Fund Institutional Class
|
|
|
|
179.557 |
-3,41 |
7.447 |
-10,13 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
8.216 |
0,00 |
346 |
-1,70 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
207.578 |
3,86 |
8.831 |
2,25 |
|
2025-07-22 |
NP |
GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF
|
|
|
|
1.868 |
54,51 |
79 |
51,92 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
59.142 |
-6,49 |
2.469 |
-9,03 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
44.104 |
-47,49 |
1.858 |
-48,43 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
149 |
|
6 |
|
|
2025-07-25 |
NP |
EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF
|
|
|
|
1.763 |
-4,18 |
75 |
-6,33 |
|
2025-06-26 |
NP |
TIHAX - Transamerica International Stock Class A
|
|
|
|
44.959 |
3,22 |
1.865 |
-4,16 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
16.938 |
0,00 |
713 |
-1,79 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
3.720 |
0,00 |
154 |
-7,23 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
26.751 |
-2,87 |
1.138 |
-4,77 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
9.479 |
-4,06 |
392 |
-11,11 |
|
2025-08-26 |
NP |
EXI - iShares Global Industrials ETF
|
|
|
|
32.965 |
-11,52 |
1.388 |
-13,09 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
11.329 |
-61,16 |
477 |
-61,84 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
1.088 |
|
46 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
46.745 |
-23,43 |
1.969 |
-24,80 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
4.685 |
0,00 |
199 |
-1,98 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
369.317 |
0,64 |
15.318 |
-6,36 |
|
2025-08-20 |
NP |
QICLX - AQR International Multi-Style Fund Class I
|
|
|
|
4.340 |
6,09 |
183 |
4,00 |
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
166.309 |
-4,50 |
7.076 |
-5,98 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
14.625 |
14,03 |
605 |
6,14 |
|
2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
5.729 |
0,00 |
241 |
-1,64 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
2.603 |
26,48 |
109 |
25,29 |
|
2025-08-29 |
NP |
DOL - WisdomTree International LargeCap Dividend Fund N/A
|
|
|
|
14.170 |
5,66 |
591 |
3,32 |
|
2025-05-29 |
NP |
KSEA - KraneShares Rockefeller Ocean Engagement ETF
|
|
|
|
1.070 |
0,00 |
46 |
2,27 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
3.966 |
5,28 |
169 |
3,07 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
98.173 |
-3,71 |
4.167 |
-5,53 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
1.671 |
7,67 |
71 |
7,58 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
16.819 |
0,00 |
708 |
-1,80 |
|
2025-06-26 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
23.875 |
72,76 |
990 |
60,71 |
|
2025-08-05 |
NP |
HISIX - International Equity Fund
|
|
|
|
46.789 |
17,35 |
1.971 |
15,27 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
1.668 |
-75,74 |
70 |
-76,19 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
43.906 |
0,00 |
1.849 |
-1,75 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1.646 |
0,00 |
69 |
-1,43 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
16.550 |
-57,85 |
697 |
-58,59 |
|
2025-08-26 |
NP |
IEV - iShares Europe ETF
|
|
|
|
55.573 |
10,01 |
2.341 |
8,08 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
1.254 |
-8,40 |
53 |
-10,34 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
117.884 |
-1,55 |
4.880 |
-8,85 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
733 |
1,95 |
31 |
0,00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
643 |
0,78 |
27 |
0,00 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
14.717 |
0,00 |
620 |
-1,75 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
1.671 |
-4,51 |
70 |
-8,00 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
12.448 |
-5,47 |
520 |
-7,65 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
60.529 |
0,00 |
2.510 |
-6,97 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
18.345 |
-4,73 |
773 |
-6,42 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
25.589 |
3,07 |
1.089 |
1,49 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
2.544 |
1,44 |
106 |
-5,41 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
58.270 |
69,92 |
2.454 |
66,94 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
336 |
125,50 |
14 |
116,67 |
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
588 |
26,45 |
24 |
20,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
2.954 |
0,00 |
123 |
-6,87 |
|