2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
7.647 |
-9,78 |
66 |
10,00 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
823.305 |
0,62 |
6.524 |
10,56 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
27.607 |
64,90 |
239 |
101,69 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
23.125 |
-5,46 |
183 |
2,82 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
1.084 |
6,17 |
9 |
28,57 |
|
2025-03-27 |
NP |
IQDF - FlexShares International Quality Dividend Index Fund
|
|
|
|
161.455 |
1,10 |
1.174 |
-4,94 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
3.870 |
0,00 |
34 |
22,22 |
|
2025-07-28 |
NP |
ACEVX - International Value Fund Investor Class
|
|
|
|
327.945 |
50,63 |
2.800 |
67,77 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
1.090 |
|
9 |
|
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
7.102 |
5,46 |
61 |
27,66 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
2.395.899 |
3,73 |
18.986 |
13,98 |
|
2025-06-30 |
NP |
VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
|
|
|
|
2.745.410 |
0,52 |
21.755 |
10,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
10.295 |
-11,14 |
89 |
8,54 |
|
2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
199.906 |
5,70 |
1.731 |
28,89 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
13.397 |
-14,81 |
115 |
2,70 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.008 |
16,53 |
7 |
16,67 |
|
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
|
|
|
|
195.317 |
0,00 |
1.689 |
21,35 |
|
2025-06-26 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
1.044.990 |
27,02 |
8.281 |
39,56 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-92.068 |
-7,33 |
-786 |
11,02 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
13.346 |
-9,67 |
106 |
-1,87 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
101.633 |
5,16 |
880 |
28,28 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
392 |
|
3 |
|
|
2025-04-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
54.470 |
3,05 |
389 |
-20,82 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
4.254 |
0,00 |
36 |
20,00 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
2.345 |
0,00 |
19 |
12,50 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
52.521 |
6,87 |
416 |
17,51 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
16.160 |
0,00 |
128 |
10,34 |
|
2025-08-29 |
NP |
MRVNX - Mirova International Sustainable Equity Fund Class N
|
|
|
|
34.213 |
-21,02 |
297 |
-3,57 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
6.681 |
23,63 |
58 |
50,00 |
|
2025-08-26 |
NP |
GREZX - Global Real Estate Securities Fund Investor
|
|
|
|
40.858 |
0,00 |
355 |
21,65 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
1.544.794 |
2,82 |
12.241 |
12,98 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
46.321 |
4,25 |
402 |
27,22 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
146.323 |
0,00 |
1.157 |
9,37 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
6.635.767 |
1,02 |
57.637 |
23,11 |
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
16.002 |
0,00 |
139 |
21,05 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
3.084 |
0,00 |
27 |
23,81 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
10.089 |
0,00 |
87 |
22,54 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
93.472 |
0,00 |
812 |
21,77 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
676 |
0,00 |
6 |
25,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
9.580 |
4,55 |
83 |
27,69 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
2.863 |
-17,85 |
25 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
35.776 |
14,04 |
282 |
24,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
40.601 |
-10,83 |
352 |
8,67 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
4.325 |
7,86 |
37 |
28,57 |
|
2025-06-25 |
NP |
DRRAX - BNY Mellon Global Real Return Fund Class A
|
|
|
|
990.136 |
0,00 |
7.818 |
8,87 |
|
2025-05-30 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
104.634 |
-0,74 |
743 |
-3,64 |
|
2025-04-28 |
NP |
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
46.976 |
-12,69 |
372 |
-4,12 |
|
2025-04-01 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building ETF
|
|
|
|
17.359 |
-23,54 |
125 |
-28,57 |
|
2025-06-24 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
134.261 |
-1,19 |
1.064 |
8,58 |
|
2025-07-22 |
NP |
GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF
|
|
|
|
6.922 |
-26,87 |
59 |
-11,94 |
|
2025-08-29 |
NP |
DTH - WisdomTree International High Dividend Fund N/A
|
|
|
|
64.296 |
7,46 |
556 |
30,90 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
7.815 |
0,00 |
68 |
21,82 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
34.073 |
-3,55 |
291 |
15,54 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
982 |
-37,13 |
9 |
-27,27 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
1.690.101 |
21,25 |
13.393 |
33,23 |
|
2025-06-26 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
4.504 |
3,14 |
36 |
12,90 |
|
2025-05-27 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
528 |
45,86 |
4 |
0,00 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
323.688 |
-17,58 |
2.811 |
0,43 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
50.140 |
0,00 |
434 |
21,91 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
41.062 |
31,93 |
356 |
60,63 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
86.794 |
0,05 |
688 |
9,92 |
|
2025-07-25 |
NP |
SDG - iShares MSCI Global Impact ETF
|
|
|
|
29.656 |
-21,58 |
253 |
-5,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
38.554 |
0,00 |
334 |
21,98 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
143.450 |
0,00 |
1.240 |
21,45 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
74.143 |
0,00 |
585 |
8,94 |
|
2025-07-23 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
33.934 |
-14,04 |
289 |
3,21 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
4.485.465 |
1,61 |
35.544 |
11,65 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
35.706 |
-41,14 |
309 |
-28,37 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
451.842 |
2,90 |
3.925 |
25,41 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
31.913 |
0,00 |
276 |
22,12 |
|
2025-08-26 |
NP |
ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV
|
|
|
|
152.058 |
-16,66 |
1.321 |
1,54 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial
|
|
|
|
162.689 |
-56,86 |
1.160 |
-57,95 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
4.608 |
-6,72 |
40 |
14,29 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
34.775 |
-17,43 |
275 |
-9,87 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
91.158 |
|
792 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
119.931 |
-1,48 |
1.039 |
20,14 |
|
2025-06-26 |
NP |
GYLD - Arrow Dow Jones Global Yield ETF
|
|
|
|
208 |
|
2 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
8.790 |
90,01 |
76 |
130,30 |
|
2025-07-28 |
NP |
AVRE - Avantis Real Estate ETF
|
|
|
|
276.284 |
3,12 |
2.359 |
23,44 |
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
61.918 |
0,00 |
491 |
9,87 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
43.060 |
5,78 |
368 |
26,55 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
42.548 |
-2,56 |
337 |
5,99 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
44.872 |
-4,72 |
390 |
16,12 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
5.356 |
2,68 |
39 |
-5,00 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class
|
|
|
|
129.025 |
-54,57 |
920 |
-55,73 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
18.878 |
-23,52 |
149 |
-16,29 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
573 |
-65,46 |
5 |
-63,64 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
2.314.435 |
3,69 |
19.739 |
24,54 |
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
286.431 |
-32,17 |
2.481 |
-17,30 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
17.154 |
-5,49 |
148 |
15,63 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
25.882 |
0,00 |
225 |
21,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
6.690 |
1,04 |
58 |
21,28 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
40.984 |
-0,70 |
356 |
20,75 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
30.094 |
|
257 |
|
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
305.798 |
-10,32 |
2.608 |
7,72 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
1.358 |
0,00 |
11 |
11,11 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
12.282 |
-3,33 |
97 |
4,35 |
|
2025-06-24 |
NP |
JIESX - JPMorgan International Value Fund Class I
|
|
|
|
188.518 |
0,00 |
1.494 |
9,86 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
59.742 |
0,00 |
517 |
21,70 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
194.487 |
49,39 |
1.686 |
81,88 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
1.595 |
0,00 |
13 |
9,09 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
1.287.408 |
-4,83 |
10.166 |
3,61 |
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
31.743 |
4,14 |
271 |
24,88 |
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
1.826.840 |
2,36 |
14.476 |
12,47 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
222.069 |
7,03 |
1.760 |
17,58 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
103.312 |
0,00 |
897 |
21,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
23.701 |
0,00 |
205 |
22,02 |
|
2025-03-27 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
221.930 |
0,00 |
1.601 |
-7,14 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
22.711 |
55,03 |
196 |
90,29 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
94.707 |
0,35 |
819 |
22,27 |
|
2025-04-28 |
NP |
AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A
|
|
|
|
42.110 |
-9,28 |
300 |
-15,73 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
91.956 |
-8,10 |
729 |
0,97 |
|
2025-06-26 |
NP |
IFGL - iShares International Developed Real Estate ETF
|
|
|
|
108.139 |
-0,44 |
857 |
9,32 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
957 |
0,00 |
8 |
16,67 |
|
2025-06-18 |
NP |
RRESX - Global Real Estate Securities Fund Class S
|
|
|
|
139.865 |
-13,34 |
1.106 |
-5,23 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
3.706 |
0,00 |
29 |
11,54 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
33.510 |
0,00 |
290 |
21,94 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
4.185 |
0,00 |
36 |
24,14 |
|
2025-08-28 |
NP |
CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A
|
|
|
|
1.202.862 |
-4,17 |
10.418 |
16,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
65.818 |
0,00 |
570 |
22,06 |
|
2025-07-25 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
69.348 |
-4,86 |
592 |
14,07 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
17.188 |
0,00 |
147 |
20,49 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
289.571 |
0,00 |
2.287 |
8,86 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
44.366 |
-14,36 |
384 |
4,35 |
|
2025-06-24 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
42.153 |
52,50 |
334 |
67,84 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
886 |
178,62 |
7 |
250,00 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
1.134.971 |
2,78 |
9.814 |
25,18 |
|
2025-05-20 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
SNIEX - BNY Mellon International Equity Fund Class I
|
|
|
|
614.628 |
17,20 |
5.325 |
42,93 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
1.221.752 |
5,59 |
9.669 |
14,96 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
27.027 |
|
234 |
|
|
2025-06-25 |
NP |
VWID - Virtus WMC Global Factor Opportunities ETF
|
|
|
|
16.940 |
|
134 |
|
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
8.946 |
|
77 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
115.383 |
26,56 |
1.000 |
53,85 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Value Portfolio Class I
|
|
|
|
826.532 |
-6,85 |
7.179 |
13,52 |
|
2025-08-27 |
NP |
VGSR - Vert Global Sustainable Real Estate ETF
|
|
|
|
310.548 |
-7,90 |
2.685 |
12,20 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
100.363 |
0,00 |
872 |
21,82 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
65.432 |
-2,87 |
558 |
16,74 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
250.056 |
0,00 |
1.977 |
9,47 |
|
2025-08-28 |
NP |
IRFAX - Cohen & Steers International Realty Fund, Inc. Class A
|
|
|
|
389.493 |
0,06 |
3.374 |
21,99 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
312.571 |
29,16 |
2.477 |
41,89 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
45.670 |
-5,79 |
396 |
14,83 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
30.986 |
-14,63 |
245 |
-6,87 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
285.104 |
-24,40 |
2.251 |
-17,70 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
4.851 |
1,02 |
42 |
23,53 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
4.133 |
0,00 |
36 |
20,69 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
9.146 |
0,00 |
79 |
21,54 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
1.872 |
-2,40 |
16 |
23,08 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
37.309 |
0,00 |
296 |
9,67 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
1.611.136 |
126,38 |
13.758 |
100,19 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
268.090 |
49,48 |
2.124 |
64,27 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
7.980 |
2,95 |
69 |
25,45 |
|
2025-07-25 |
NP |
EWU - iShares MSCI United Kingdom ETF
|
|
|
|
785.424 |
-12,82 |
6.707 |
4,36 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
91.276 |
6,93 |
779 |
28,13 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
156.189 |
15,80 |
1.238 |
27,26 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3.102 |
-62,27 |
27 |
-55,17 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
82.679 |
0,28 |
657 |
10,25 |
|
2025-03-27 |
NP |
ARIIX - AB Global Real Estate Investment Fund II Class I
|
|
|
|
153.720 |
-7,68 |
1.109 |
-14,31 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A
|
|
|
|
901.898 |
-4,35 |
7.813 |
16,61 |
|
2025-03-27 |
NP |
IQDY - FlexShares International Quality Dividend Dynamic Index Fund
|
|
|
|
17.493 |
-2,62 |
127 |
-7,97 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
37.978 |
-2,45 |
328 |
18,84 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
2.870 |
-2,25 |
25 |
20,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
2.207 |
8,24 |
19 |
35,71 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
10.507.537 |
0,77 |
83.265 |
10,72 |
|
2025-06-24 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
264.802 |
5,53 |
2.098 |
15,98 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
11.480 |
-14,15 |
98 |
3,16 |
|
2025-08-25 |
NP |
DIEAX - BNY Mellon International Core Equity Fund Class A
|
|
|
|
254.631 |
|
2.206 |
|
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a)
|
|
|
|
780.331 |
-34,32 |
5.567 |
-43,55 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
5.778 |
26,05 |
50 |
56,25 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
131.132 |
9,46 |
1.035 |
19,24 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
10.378 |
37,48 |
89 |
66,04 |
|
2025-06-25 |
NP |
GCINX - Green Century MSCI International Index Fund Individual Investor Class
|
|
|
|
24.969 |
-7,29 |
198 |
1,55 |
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
98.622 |
-1,36 |
782 |
8,32 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
413 |
-4,62 |
4 |
0,00 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
41.717 |
-7,04 |
356 |
11,25 |
|
2025-08-19 |
NP |
RIFSX - Global Real Estate Securities Fund
|
|
|
|
383.301 |
-1,70 |
3.321 |
19,81 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
278.068 |
-15,54 |
2.199 |
-7,57 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
205.068 |
0,00 |
1.777 |
21,89 |
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
554.095 |
-1,54 |
4.791 |
19,92 |
|
2025-03-28 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
60.264 |
-31,70 |
435 |
-36,64 |
|
2025-03-27 |
NP |
FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
|
|
|
|
5.720 |
75,68 |
42 |
64,00 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
1.559.218 |
1,86 |
13.310 |
22,33 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
6.222 |
1,42 |
49 |
11,36 |
|
2025-07-23 |
NP |
HAUZ - Xtrackers International Real Estate ETF
|
|
|
|
700.431 |
2,11 |
5.979 |
22,65 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
97.015 |
7,28 |
827 |
28,82 |
|
2025-08-26 |
NP |
Cbre Clarion Global Real Estate Income Fund
|
|
|
|
2.598.836 |
0,00 |
22.472 |
21,80 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
276.709 |
-20,03 |
2.362 |
-3,94 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
405.848 |
-16,82 |
3.464 |
-0,12 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
422.187 |
0,00 |
3.346 |
9,89 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
23.914 |
-21,04 |
189 |
-14,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
14.642 |
1,20 |
127 |
23,53 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
82.115 |
-9,41 |
713 |
10,37 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
277.463 |
7,76 |
2.410 |
31,28 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
4.321 |
24,78 |
34 |
36,00 |
|
2025-06-30 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
468.877 |
0,00 |
3.716 |
9,88 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
1.146.722 |
-0,76 |
9.087 |
9,04 |
|
2025-06-26 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
140.116 |
-31,63 |
1.110 |
-24,85 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
206.295 |
-2,89 |
1.635 |
6,66 |
|
2025-06-26 |
NP |
HILAX - The Hartford International Value Fund Class A
|
|
|
|
4.555.223 |
6,75 |
36.097 |
17,29 |
|
2025-05-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
182.434 |
-44,27 |
1.300 |
-52,17 |
|
2025-07-25 |
NP |
EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF
|
|
|
|
4.357 |
2,91 |
37 |
23,33 |
|
2025-04-01 |
NP |
RISEX - Domini International Opportunities Fund Investor Shares
|
|
|
|
1.835 |
-6,04 |
13 |
-13,33 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
43.388 |
0,00 |
377 |
21,68 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
11.401 |
0,00 |
97 |
19,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
14.674 |
-13,82 |
127 |
5,83 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
15.359 |
2,62 |
133 |
24,53 |
|
2025-07-25 |
NP |
SWASX - Schwab Global Real Estate Fund
|
|
|
|
404.300 |
56,06 |
3.452 |
86,90 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
192.280 |
21,40 |
1.663 |
47,86 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB
|
|
|
|
283.572 |
-19,09 |
2.015 |
-21,39 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
509.081 |
44,88 |
4.034 |
59,19 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
519.882 |
7,50 |
4.120 |
18,12 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
15.681 |
9,68 |
124 |
20,39 |
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
202.318 |
0,00 |
1.603 |
9,87 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
18.729 |
0,00 |
163 |
21,80 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
474.335 |
5,07 |
3.759 |
15,45 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
8.290 |
-18,55 |
66 |
-10,96 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
23.834 |
9,23 |
188 |
18,99 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
1.578 |
-45,66 |
11 |
-50,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
3.086 |
-8,05 |
27 |
13,04 |
|
2025-06-26 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
1.590.303 |
-5,11 |
12.602 |
4,27 |
|
2025-08-26 |
NP |
FLUK - Franklin FTSE United Kingdom ETF
|
|
|
|
200.335 |
3,80 |
1.732 |
26,42 |
|
2025-08-26 |
NP |
DRIOX - Driehaus International Small Cap Growth Fund
|
|
|
|
238.548 |
2,12 |
2.072 |
24,46 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
1.609 |
0,00 |
11 |
0,00 |
|
2025-08-28 |
NP |
RWX - SPDR(R) Dow Jones International Real Estate ETF
|
|
|
|
694.080 |
44,82 |
6.002 |
76,40 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
6.351 |
-0,69 |
54 |
20,00 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
135.873 |
5,94 |
1.160 |
26,91 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
300.811 |
0,60 |
2.375 |
9,55 |
|
2025-08-26 |
NP |
IEV - iShares Europe ETF
|
|
|
|
139.894 |
5,78 |
1.215 |
28,98 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
19.604 |
12,00 |
170 |
36,29 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
64.617 |
0,90 |
561 |
23,03 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
173.090 |
8,29 |
1.503 |
31,96 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
287.076 |
-2,19 |
2.451 |
17,06 |
|
2025-06-25 |
NP |
IQRA - IQ CBRE Real Assets ETF
|
|
|
|
6.160 |
2,36 |
49 |
11,63 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class
|
|
|
|
4.523.756 |
-12,90 |
35.848 |
-4,30 |
|