2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
516.765 |
-2,61 |
16.402 |
0,76 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
44.377 |
-8,28 |
1.332 |
-9,82 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
10.926 |
15,84 |
332 |
14,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
9.475 |
1,05 |
296 |
5,73 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
643.786 |
5,25 |
19.541 |
4,28 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
31.400 |
0,00 |
973 |
3,74 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1.469.130 |
-4,51 |
45.930 |
-0,56 |
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
25.221 |
-9,62 |
789 |
-5,97 |
|
2025-06-26 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
270.510 |
9,75 |
8.211 |
8,74 |
|
2025-06-25 |
NP |
HDMV - First Trust Horizon Managed Volatility Developed International ETF
|
|
|
|
3.368 |
18,05 |
102 |
16,09 |
|
2025-06-11 |
NP |
KTRAX - DWS Global Income Builder Fund Class A
|
|
|
|
32.238 |
|
977 |
|
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
1.243 |
0,00 |
38 |
-2,63 |
|
2025-06-25 |
NP |
INEQ - Columbia Sustainable International Equity Income ETF
|
|
|
|
13.146 |
-18,90 |
397 |
-20,44 |
|
2025-06-27 |
NP |
HNICX - Harbor International Compounders Fund Retirement Class
|
|
|
|
46.949 |
109,25 |
1.425 |
107,42 |
|
2025-03-27 |
NP |
HLCTX - International Carbon Transition Equity Portfolio Institutional Class
|
|
|
|
1.143 |
0,00 |
35 |
-2,86 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
1.838.853 |
-3,07 |
55.817 |
-3,97 |
|
2025-08-25 |
NP |
IGAAX - International Growth and Income Fund Class A
|
|
|
|
1.348.708 |
0,00 |
42.083 |
3,84 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
61.812 |
0,00 |
1.932 |
4,15 |
|
2025-07-24 |
NP |
BLACKROCK SERIES, INC. - BlackRock International Fund Investor A
|
|
|
|
745.481 |
|
23.662 |
|
|
2025-07-16 |
NP |
CGGO - Capital Group Global Growth Equity ETF Share Class
|
|
|
|
1.354.861 |
6,00 |
42.948 |
9,87 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
412.498 |
-0,61 |
12.521 |
-1,53 |
|
2025-08-26 |
NP |
PORIX - Trillium ESG Global Equity Fund Institutional Shares
|
|
|
|
200.884 |
-4,52 |
6.268 |
-0,74 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
47.360 |
-41,29 |
1.467 |
-39,12 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
51.705 |
0,00 |
1.617 |
4,06 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
2.108 |
-47,73 |
66 |
-46,28 |
|
2025-06-24 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
396.235 |
5,53 |
12.027 |
4,56 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
11.800 |
70,69 |
368 |
77,78 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.362 |
0,00 |
42 |
-2,38 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
111.374 |
-44,23 |
3.381 |
-44,75 |
|
2025-06-26 |
NP |
FDEV - Fidelity Targeted International Factor ETF
|
|
|
|
14.506 |
|
439 |
|
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
1.643.242 |
-0,38 |
49.879 |
-1,30 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A
|
|
|
|
7.536 |
0,00 |
235 |
4,44 |
|
2025-06-26 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
1.466.091 |
-23,86 |
44.502 |
-24,56 |
|
2025-06-26 |
NP |
HLIDX - International Developed Markets Equity Portfolio Institutional Class
|
|
|
|
44.749 |
-3,67 |
1.343 |
-5,22 |
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
55.755 |
-10,06 |
1.692 |
-10,90 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
86.434 |
0,00 |
2.624 |
-0,94 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A)
|
|
|
|
357.066 |
-3,94 |
11.145 |
0,02 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
343.089 |
27,21 |
10.373 |
24,87 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
12.770 |
0,00 |
399 |
4,18 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
151.472 |
0,00 |
4.736 |
4,13 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
26.170 |
12,31 |
818 |
17,02 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
17.913 |
|
569 |
|
|
2025-07-25 |
NP |
MGRAX - MFS International Growth Fund A
|
|
|
|
10.659.808 |
1,43 |
337.909 |
4,22 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
173.745 |
2,83 |
5.515 |
6,37 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
2.017.738 |
2,92 |
61.246 |
1,97 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
596 |
-3,25 |
19 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
14.577 |
-11,16 |
455 |
-7,16 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
5.208 |
9,57 |
163 |
14,08 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
3.464 |
0,00 |
108 |
3,85 |
|
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
|
|
|
|
290.187 |
7,31 |
8.988 |
10,65 |
|
2025-06-25 |
NP |
PRESX - T. Rowe Price European Stock Fund
|
|
|
|
398.171 |
0,00 |
12.086 |
-0,92 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
47.134 |
-30,08 |
1.434 |
-30,77 |
|
2025-05-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
25.183 |
88,17 |
756 |
165,26 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
2.209.401 |
20,93 |
67.064 |
19,81 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
20.029 |
-34,52 |
608 |
-35,22 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
12.971 |
13,15 |
396 |
13,51 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
|
|
|
|
315.870 |
0,00 |
9.875 |
4,13 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
50.665 |
14,03 |
1.529 |
12,68 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
21.602 |
4,22 |
669 |
8,25 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
224.744 |
707,15 |
7.026 |
741,44 |
|
2025-08-28 |
NP |
TWEIX - Equity Income Fund Investor Class
|
|
|
|
520.887 |
-13,26 |
16.285 |
-9,67 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-29.140 |
-4,01 |
-911 |
0,00 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
1.307.187 |
0,63 |
39.678 |
-0,30 |
|
2025-07-30 |
NP |
UMMA - Wahed Dow Jones Islamic World ETF
|
|
|
|
15.932 |
7,17 |
504 |
10,53 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
44.261 |
-3,55 |
1.400 |
-0,50 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
644 |
|
20 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
116.295 |
-9,42 |
3.636 |
-5,68 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
45.848 |
-2,84 |
1.434 |
1,13 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
5.691 |
-45,31 |
178 |
-43,27 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
131.091 |
-7,57 |
4.098 |
-3,74 |
|
2025-03-31 |
NP |
FSSEX - Fidelity SAI Sustainable International Equity Fund
|
|
|
|
17.200 |
21,68 |
527 |
19,00 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
5.179 |
0,00 |
164 |
3,80 |
|
2025-07-22 |
NP |
GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF
|
|
|
|
8.484 |
-2,28 |
268 |
0,75 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
199.102 |
0,00 |
6.044 |
-0,92 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
15.875 |
0,00 |
502 |
3,29 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
|
|
|
|
777.100 |
0,00 |
24.247 |
3,84 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class
|
|
|
|
173.809 |
-0,99 |
5.423 |
2,83 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
78.345 |
9,17 |
2.378 |
8,19 |
|
2025-08-21 |
NP |
OCMPX - Lazard International Quality Growth Portfolio Open Shares
|
|
|
|
307.459 |
2,64 |
9.614 |
6,81 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
2.073 |
-6,28 |
65 |
-3,03 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
584 |
|
18 |
|
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
1.126.260 |
0,66 |
35.211 |
4,82 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
403.791 |
-24,29 |
12.257 |
-24,99 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
5.662 |
-19,98 |
177 |
-16,98 |
|
2025-08-27 |
NP |
CZAR - Themes Natural Monopoly ETF
|
|
|
|
436 |
0,00 |
14 |
0,00 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
17.267 |
-4,31 |
521 |
-6,14 |
|
2025-06-26 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
1.014.235 |
26,98 |
30.786 |
25,82 |
|
2025-05-23 |
NP |
BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2
|
|
|
|
117.912 |
-29,70 |
3.540 |
-28,56 |
|
2025-08-21 |
NP |
Lazard Global Total Return & Income Fund Inc
|
|
|
|
50.832 |
-1,43 |
1.590 |
2,58 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
6.661 |
-5,26 |
208 |
-1,42 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
12.152 |
0,00 |
367 |
-1,87 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-441 |
-73,26 |
-14 |
-72,92 |
|
2025-05-27 |
NP |
FEP - First Trust Europe AlphaDEX Fund
|
|
|
|
21.074 |
7,41 |
633 |
9,15 |
|
2025-07-25 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
92.401 |
-9,60 |
2.933 |
-6,48 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
92.672 |
-2,86 |
2.938 |
-0,20 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
5.910 |
0,00 |
179 |
-1,10 |
|
2025-08-26 |
NP |
IEV - iShares Europe ETF
|
|
|
|
184.447 |
7,43 |
5.766 |
11,87 |
|
2025-08-27 |
NP |
TLCI - Touchstone International Equity ETF
|
|
|
|
21.323 |
93,25 |
665 |
102,13 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
3.123 |
1,69 |
97 |
5,43 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
19.800 |
9,53 |
613 |
13,73 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
14.628 |
1,28 |
457 |
5,54 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
58.800 |
0,00 |
1.785 |
-0,94 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
402.624 |
3,57 |
12.739 |
6,83 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
63.551 |
-4,73 |
1.987 |
-0,80 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B
|
|
|
|
234.926 |
-61,69 |
7.346 |
-60,13 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
22.575 |
1,03 |
699 |
4,80 |
|
2025-08-26 |
NP |
IGRO - iShares International Dividend Growth ETF
|
|
|
|
172.824 |
24,17 |
5.403 |
29,32 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
13.568 |
4,55 |
424 |
9,00 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
198.706 |
-6,61 |
6.155 |
-3,71 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
51.697 |
-2,54 |
1.563 |
-4,35 |
|
2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
7.856 |
-44,35 |
249 |
-42,86 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
494.254 |
-9,70 |
15.452 |
-5,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
58.351 |
-5,15 |
1.821 |
-0,82 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
43 |
0,00 |
1 |
0,00 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
14.849 |
0,00 |
457 |
0,22 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
283.422 |
5.082,34 |
8.798 |
5.264,02 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
18.000 |
0,00 |
562 |
4,47 |
|
2025-08-25 |
NP |
MGFAX - MassMutual Premier Global Fund Class A
|
|
|
|
34.008 |
-61,55 |
1.063 |
-59,99 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
17.898 |
-21,45 |
560 |
-18,27 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON International Equity Portfolio
|
|
|
|
33.937 |
-50,31 |
1.061 |
-48,29 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
1.850 |
|
58 |
|
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
1.859 |
-42,59 |
59 |
-41,41 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
29.045 |
-21,72 |
878 |
-23,12 |
|
2025-07-16 |
NP |
CGIC - Capital Group International Core Equity ETF Share Class
|
|
|
|
27.471 |
165,19 |
871 |
175,32 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
56.955 |
49,27 |
1.768 |
54,19 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
65.189 |
5,82 |
2.069 |
9,47 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
309.971 |
-2,49 |
9.409 |
-3,40 |
|
2025-08-26 |
NP |
Blackrock Enhanced International Dividend Trust
|
|
|
|
369.461 |
0,00 |
11.551 |
4,14 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
8.812 |
1,42 |
267 |
0,38 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
74.265 |
2,29 |
2.245 |
0,40 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
28.787 |
28,43 |
913 |
31,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
90.841 |
-7,02 |
2.834 |
-2,75 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
928 |
-79,97 |
28 |
-75,68 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
157 |
24,60 |
5 |
33,33 |
|
2025-08-25 |
NP |
RIERX - RBC International Equity Fund Class R6
|
|
|
|
7.009 |
-22,07 |
219 |
-18,89 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
15.165 |
7,01 |
460 |
5,99 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-149 |
|
-5 |
|
|
2025-06-26 |
NP |
HLMIX - Harding Loevner International Equity Portfolio Institutional
|
|
|
|
4.694.112 |
-5,51 |
140.890 |
-7,07 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
93.719 |
9,66 |
2.845 |
8,63 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
104.790 |
-37,98 |
3.181 |
-38,56 |
|
2025-08-21 |
NP |
MXIGX - Great-West International Growth Fund Investor Class
|
|
|
|
219.947 |
|
6.876 |
|
|
2025-08-19 |
NP |
WRLDX - Scharf Global Opportunity Fund Retail Class
|
|
|
|
25.603 |
0,00 |
799 |
4,59 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-444 |
|
-14 |
|
|
2025-08-26 |
NP |
BGICF2 - Baillie Gifford International All Cap Fund Class 2
|
|
|
|
147.182 |
8,92 |
4.601 |
13,44 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
2.090 |
-28,57 |
63 |
-30,00 |
|
2025-03-27 |
NP |
HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR
|
|
|
|
332 |
0,00 |
10 |
0,00 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
208.106 |
145,56 |
6.601 |
152,49 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
20.072 |
0,00 |
609 |
-0,81 |
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
6.813.934 |
-0,35 |
212.609 |
3,47 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
14.505 |
0,00 |
449 |
3,70 |
|
2025-03-31 |
NP |
FDKFX - Fidelity International Discovery K6 Fund
|
|
|
|
74.733 |
-4,51 |
2.290 |
-6,61 |
|
2025-06-26 |
NP |
FNORX - Fidelity Nordic Fund
|
|
|
|
306.700 |
-12,22 |
9.310 |
-13,03 |
|
2025-06-26 |
NP |
FIGFX - Fidelity International Growth Fund
|
|
|
|
3.563.710 |
6,70 |
108.173 |
5,71 |
|
2025-08-25 |
NP |
MMIAX - MassMutual Premier International Equity Fund Class A
|
|
|
|
33.510 |
-4,62 |
1.048 |
-0,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB
|
|
|
|
783.017 |
-3,14 |
24.432 |
1,30 |
|
2025-08-28 |
NP |
EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund
|
|
|
|
113.554 |
-2,56 |
3.517 |
0,49 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
3.142 |
-19,58 |
98 |
-16,24 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
41.385 |
-5,52 |
1.282 |
-1,99 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
2.174 |
-4,61 |
66 |
-5,80 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
287.184 |
1,44 |
9.115 |
4,94 |
|
2025-05-05 |
NP |
WGISX - Wasatch International Select Fund Institutional Class Shares
|
|
|
|
2.735 |
-25,76 |
82 |
-24,07 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
45.170 |
0,00 |
1.431 |
2,95 |
|
2025-07-25 |
NP |
EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF
|
|
|
|
6.141 |
0,03 |
194 |
3,19 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
36.096 |
65,77 |
1.084 |
68,43 |
|
2025-04-01 |
NP |
RISEX - Domini International Opportunities Fund Investor Shares
|
|
|
|
2.384 |
-7,13 |
73 |
-8,75 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
3.774 |
-83,96 |
118 |
-83,43 |
|
2025-06-27 |
NP |
HAIDX - Harbor Diversified International All Cap Fund Institutional Class
|
|
|
|
149.251 |
-16,02 |
4.530 |
-16,79 |
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
15.338 |
24,41 |
479 |
30,25 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
8.830 |
26,31 |
276 |
32,21 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a)
|
|
|
|
285.283 |
-62,79 |
8.904 |
-61,26 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
53.638 |
-26,36 |
1.610 |
-27,59 |
|
2025-07-24 |
NP |
SGQAX - DWS International Growth Fund Class A
|
|
|
|
171.981 |
-1,52 |
5.452 |
2,12 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
5.833 |
-3,03 |
181 |
0,56 |
|
2025-07-25 |
NP |
MGIAX - MFS International Intrinsic Value Fund A
|
|
|
|
8.620.173 |
|
273.254 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
979 |
34,11 |
31 |
42,86 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
8.273 |
7,83 |
248 |
9,73 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
188.528 |
|
5.894 |
|
|
2025-05-28 |
NP |
SPRNX - Sprucegrove International Equity Master Fund
|
|
|
|
48.195 |
-9,42 |
1.448 |
-8,01 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
6.491.916 |
1,61 |
197.055 |
0,67 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
66 |
-84,40 |
2 |
-80,00 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
301.489 |
5,35 |
9.427 |
9,63 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
4.174 |
0,00 |
132 |
3,13 |
|
2025-06-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
77.657 |
37,24 |
2.357 |
36,01 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
28.747 |
7,55 |
863 |
6,16 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class
|
|
|
|
544.538 |
|
16.991 |
|
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
1.640 |
13,81 |
50 |
11,36 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
24.602 |
0,00 |
779 |
2,91 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
2.868 |
0,00 |
91 |
4,60 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
464.935 |
-12,98 |
14.536 |
-9,38 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
8.721 |
22,38 |
270 |
27,36 |
|
2025-04-28 |
NP |
GMAEX - GMO Cyclical Focus Fund Class VI
|
|
|
|
17.561 |
8,49 |
539 |
8,25 |
|
2025-08-21 |
NP |
MXIVX - Great-West International Value Fund Investor Class
|
|
|
|
247.092 |
|
7.725 |
|
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
3.136 |
0,00 |
98 |
4,26 |
|
2025-05-05 |
NP |
WGGSX - Wasatch Global Select Fund Institutional Class Shares
|
|
|
|
7.556 |
-51,61 |
227 |
-50,98 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
2.044 |
0,54 |
62 |
-1,61 |
|
2025-05-30 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
2.676 |
0,00 |
80 |
1,27 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core International Equity Fund
|
|
|
|
115.653 |
-37,32 |
3.511 |
-37,91 |
|
2025-07-25 |
NP |
PISJX - Columbia Pyrford International Stock Fund Class R
|
|
|
|
73.726 |
0,00 |
2.340 |
3,45 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
33.759 |
9,39 |
1.025 |
8,36 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
7.219 |
0,00 |
226 |
4,17 |
|
2025-08-26 |
NP |
WIEFX - Walden International Equity Fund
|
|
|
|
162.000 |
44,00 |
5.065 |
49,96 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
31.000 |
0,00 |
967 |
4,65 |
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
2.026 |
27,42 |
61 |
27,08 |
|
2025-04-28 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
16.050 |
-9,14 |
492 |
-9,23 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
1.004.084 |
2,77 |
31.101 |
6,63 |
|
2025-08-25 |
NP |
DSTX - Distillate International Fundamental Stability & Value ETF
|
|
|
|
10.887 |
7,14 |
337 |
11,22 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-40.517 |
-36,42 |
-1.267 |
-33,82 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
13.779.199 |
1,13 |
418.254 |
0,19 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
75.655 |
-7,78 |
2.348 |
-4,79 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
635.363 |
1,06 |
19.864 |
5,25 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio
|
|
|
|
587.100 |
1,73 |
18.358 |
5,86 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
423.699 |
-1,59 |
13.431 |
1,99 |
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
8.824 |
4,70 |
271 |
5,86 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
832.428 |
8,07 |
25.267 |
7,08 |
|
2025-08-28 |
NP |
ARIOX - Aristotle/Saul Global Equity Fund Class I
|
|
|
|
13.600 |
0,00 |
424 |
3,92 |
|
2025-08-26 |
NP |
MCSE - Martin Currie Sustainable International Equity ETF
|
|
|
|
32.656 |
4,90 |
1.012 |
8,83 |
|
2025-06-27 |
NP |
HAINX - Harbor International Fund Institutional Class
|
|
|
|
958.602 |
-3,36 |
29.097 |
-4,25 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
35.740 |
1,68 |
1.117 |
5,88 |
|
2025-03-31 |
NP |
FIGRX - Fidelity International Discovery Fund
|
|
|
|
1.444.195 |
0,00 |
44.245 |
-2,19 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-684 |
|
-21 |
|
|
2025-06-27 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C
|
|
|
|
3.744.361 |
-33,13 |
113.656 |
-33,75 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
18.155 |
-50,03 |
568 |
-47,98 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
169.476 |
22,96 |
5.290 |
28,03 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
361 |
-50,48 |
11 |
-54,55 |
|
2025-08-28 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II
|
|
|
|
377.335 |
-65,97 |
11.797 |
-64,56 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
1.053.544 |
0,00 |
33.377 |
2,95 |
|
2025-08-29 |
NP |
DOL - WisdomTree International LargeCap Dividend Fund N/A
|
|
|
|
31.824 |
5,66 |
986 |
9,57 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
|
|
|
|
31.106 |
0,59 |
971 |
4,41 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
23.076 |
54,90 |
715 |
60,81 |
|
2025-03-31 |
NP |
FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M
|
|
|
|
2.742 |
6,40 |
84 |
5,00 |
|
2025-07-30 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
1.879.125 |
21,36 |
59.645 |
25,55 |
|
2025-07-23 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
53.851 |
-0,32 |
1.707 |
3,33 |
|
2025-08-26 |
NP |
PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
|
|
|
|
239.914 |
0,00 |
7.501 |
4,14 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
8.993 |
-0,66 |
285 |
2,53 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Global Fund Class I
|
|
|
|
78.261 |
|
2.447 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-8.808 |
-11,99 |
-275 |
-8,33 |
|
2025-08-29 |
NP |
BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares
|
|
|
|
250.156 |
242,77 |
7.821 |
218,14 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
447.632 |
32,86 |
13.587 |
31,64 |
|
2025-06-25 |
NP |
PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A
|
|
|
|
682.745 |
-5,29 |
20.598 |
-6,99 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
59.085 |
-7,04 |
1.875 |
-3,85 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-131.100 |
-20,63 |
-4.099 |
-17,35 |
|
2025-08-27 |
NP |
DIVS - SmartETFs Dividend Builder ETF
|
|
|
|
36.832 |
0,00 |
1.149 |
4,64 |
|
2025-07-30 |
NP |
SSIFX - Sextant International Fund Investor Shares
|
|
|
|
51.400 |
0,00 |
1.628 |
2,97 |
|
2025-06-30 |
NP |
VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares
|
|
|
|
1.680.464 |
-2,42 |
51.009 |
-3,32 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
906 |
304,46 |
28 |
350,00 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
14.640 |
-77,10 |
457 |
-76,24 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
23.693 |
-53,45 |
741 |
-51,54 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
1.173 |
|
37 |
|
|
2025-08-26 |
NP |
BGCWX - Baillie Gifford EAFE Choice Fund Class 2
|
|
|
|
146.428 |
12,29 |
4.578 |
16,94 |
|
2025-06-25 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
98.336 |
-1,68 |
2.985 |
-2,61 |
|
2025-05-20 |
NP |
GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional
|
|
|
|
11.084 |
0,00 |
333 |
1,53 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
4.032 |
37,70 |
128 |
42,70 |
|
2025-07-30 |
NP |
OEUR - ALPS | O'Shares Europe Quality Dividend ETF Shares
|
|
|
|
4.882 |
-3,25 |
155 |
0,00 |
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
22.200 |
0,00 |
693 |
3,75 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
3.033 |
-93,19 |
96 |
-89,35 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-144.211 |
19,75 |
-4.509 |
24,70 |
|
2025-06-26 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TIHAX - Transamerica International Stock Class A
|
|
|
|
66.958 |
3,22 |
2.024 |
1,61 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
75.283 |
0,00 |
2.354 |
4,12 |
|
2025-08-28 |
NP |
ARIFX - Aristotle International Equity Fund II Class I
|
|
|
|
347.700 |
-5,16 |
10.849 |
-1,43 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
|
|
|
|
238.447 |
0,00 |
7.157 |
-1,65 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4.681 |
-57,36 |
145 |
-56,23 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
1.458 |
|
44 |
|
|
2025-08-26 |
NP |
QAAGYX - T. Rowe Price International Stock Portfolio
|
|
|
|
68.661 |
9,49 |
2.147 |
14,03 |
|
2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
8.525 |
0,00 |
266 |
4,72 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
4.418 |
-4,85 |
138 |
-0,72 |
|
2025-06-26 |
NP |
FIGSX - Fidelity Series International Growth Fund
|
|
|
|
7.728.737 |
4,07 |
234.598 |
3,11 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
45.273 |
-6,63 |
1.415 |
-2,75 |
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
15.076 |
0,00 |
471 |
4,20 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
3.393.331 |
2,65 |
103.001 |
1,70 |
|
2025-06-26 |
NP |
TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class
|
|
|
|
243.473 |
2,49 |
7.390 |
1,55 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
14.356 |
3,11 |
431 |
1,42 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
4.796 |
-24,61 |
144 |
-26,29 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I
|
|
|
|
69.084 |
3,66 |
2.076 |
5,92 |
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
11.140.120 |
-36,12 |
347.595 |
-33,67 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
242.764 |
0,00 |
7.286 |
-1,65 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
6.096 |
7,80 |
193 |
12,21 |
|
2025-08-21 |
NP |
GESIX - Lazard Global Equity Select Portfolio Institutional Shares
|
|
|
|
16.897 |
-13,92 |
528 |
-10,36 |
|
2025-03-28 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
47.444 |
27,71 |
1.457 |
26,15 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
939.932 |
-30,57 |
29.386 |
-27,70 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
902.377 |
138,45 |
28.642 |
146,69 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
81.892 |
10,36 |
2.560 |
14,95 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
36.103 |
-34,61 |
1.129 |
-31,93 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
104.156 |
1,17 |
3.162 |
0,22 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class
|
|
|
|
899.059 |
-3,97 |
28.108 |
0,00 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
87.885 |
3,56 |
2.668 |
2,62 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
3.150 |
0,00 |
96 |
-1,04 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
9.814 |
0,00 |
307 |
4,08 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
725 |
15,63 |
22 |
22,22 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
137.919 |
9,66 |
4.378 |
13,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
76.119 |
-54,50 |
2.375 |
-52,40 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
2.029.887 |
4,20 |
64.225 |
7,48 |
|
2025-06-30 |
NP |
VTRIX - Vanguard International Value Fund Investor Shares
|
|
|
|
2.363.726 |
-5,34 |
71.749 |
-6,22 |
|
2025-08-26 |
NP |
QLTI - GMO International Quality ETF
|
|
|
|
36.980 |
53,57 |
1.154 |
60,58 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1.645 |
0,00 |
51 |
4,08 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
2.742 |
-4,26 |
87 |
0,00 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
265.156 |
7,18 |
8.049 |
6,19 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
20.953 |
0,00 |
665 |
3,58 |
|
2025-08-26 |
NP |
BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3
|
|
|
|
114.911 |
|
3.593 |
|
|
2025-03-27 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
32.698 |
-30,48 |
998 |
-32,22 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
441.236 |
3,08 |
13.393 |
2,13 |
|
2025-08-27 |
NP |
BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International
|
|
|
|
147.067 |
-19,76 |
4.598 |
-16,45 |
|
2025-06-30 |
NP |
IDLV - Invesco S&P International Developed Low Volatility ETF
|
|
|
|
37.802 |
2,71 |
1.150 |
1,68 |
|
2025-06-25 |
NP |
PRITX - T. Rowe Price International Stock Fund
|
|
|
|
3.926.347 |
26,84 |
119.180 |
25,67 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International V.I. Fund Class I
|
|
|
|
47.644 |
|
1.490 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
25.713 |
0,00 |
780 |
-0,89 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
8.631 |
-5,00 |
269 |
-0,74 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
91.244 |
0,60 |
2.853 |
4,78 |
|
2025-08-27 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
10.590 |
0,00 |
331 |
3,77 |
|
2025-06-27 |
NP |
OSEA - Harbor International Compounders ETF
|
|
|
|
446.449 |
27,51 |
13.469 |
25,23 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
3.183.053 |
6,34 |
99.514 |
10,74 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
205.779 |
6,05 |
6.433 |
10,44 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
32.897 |
-3,99 |
999 |
-4,86 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
48.489 |
1,71 |
1.475 |
0,68 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
15.306 |
0,00 |
474 |
3,95 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
5.091 |
0,00 |
159 |
3,92 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
|
|
|
|
6.836 |
19,30 |
213 |
24,56 |
|
2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
39.000 |
-9,30 |
1.220 |
-5,65 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
215.275 |
15,96 |
6.534 |
14,89 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
3.738 |
-17,25 |
113 |
-18,25 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
58.527 |
-26,45 |
1.830 |
-23,41 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
349.304 |
7,80 |
10.603 |
6,81 |
|
2025-08-26 |
NP |
EXI - iShares Global Industrials ETF
|
|
|
|
112.974 |
-11,54 |
3.532 |
-7,90 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
49.044 |
0,97 |
1.483 |
-0,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
98.488 |
-6,69 |
3.073 |
-2,41 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
606.475 |
2,23 |
18.409 |
1,28 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
27.374 |
2,96 |
848 |
6,81 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
162.249 |
-18,59 |
5.134 |
-16,03 |
|
2025-04-28 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
7.329 |
-12,40 |
225 |
-12,50 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-759 |
|
-24 |
|
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
8.757.712 |
2,45 |
273.798 |
6,69 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
27.446 |
47,38 |
833 |
46,14 |
|
2025-05-30 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
27.200 |
|
812 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
17.058 |
0,00 |
518 |
-0,96 |
|
2025-06-30 |
NP |
VIDGX - Vanguard International Dividend Growth Fund Investor Shares
|
|
|
|
89.509 |
4,61 |
2.717 |
3,62 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
6.870 |
1,00 |
215 |
4,90 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
3.278.216 |
3,50 |
104.053 |
7,07 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
26.576 |
1,13 |
843 |
3,95 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
11.711 |
-15,21 |
355 |
-16,08 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
1.897 |
-98,15 |
58 |
-98,19 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
4.145 |
-1,05 |
130 |
3,20 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
10.349 |
|
311 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
65.584 |
-5,67 |
2.052 |
-1,82 |
|
2025-07-25 |
NP |
EWD - iShares MSCI Sweden ETF
|
|
|
|
514.221 |
-2,33 |
16.322 |
1,03 |
|
2025-05-30 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
6.970 |
-21,16 |
209 |
-19,92 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock International Dividend ETF
|
|
|
|
473.008 |
-33,48 |
14.358 |
-34,19 |
|
2025-08-05 |
NP |
HISIX - International Equity Fund
|
|
|
|
41.430 |
0,00 |
1.295 |
4,18 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
6.074 |
24,88 |
185 |
23,49 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
174.466 |
6,87 |
5.296 |
5,88 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
15.572 |
12,68 |
471 |
10,59 |
|
2025-05-28 |
NP |
MSEFX - Litman Gregory Masters Equity Fund Institutional Class
|
|
|
|
70.935 |
0,00 |
2.116 |
0,86 |
|
2025-08-29 |
NP |
EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A
|
|
|
|
9.614 |
16,28 |
298 |
20,73 |
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
156.024 |
0,00 |
4.736 |
-0,92 |
|
2025-06-26 |
NP |
AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares
|
|
|
|
384.165 |
-1,87 |
11.661 |
-2,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
10.834 |
-9,78 |
338 |
-5,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB
|
|
|
|
495.173 |
|
15.450 |
|
|
2025-07-24 |
NP |
DURAX - DWS ESG International Core Equity Fund Class A
|
|
|
|
2.926 |
0,00 |
93 |
3,37 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
16.395 |
1,28 |
496 |
-0,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB
|
|
|
|
103.812 |
-61,02 |
3.239 |
-59,23 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
98.086 |
0,35 |
3.038 |
4,11 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
132.984 |
8,47 |
4.221 |
12,20 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
3.501 |
37,56 |
105 |
40,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
71.097 |
0,11 |
2.223 |
4,22 |
|