| 2025-06-26 |
NP |
FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M
|
|
|
|
888 |
-60,86 |
49 |
-69,62 |
|
| 2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-830 |
-0,00 |
-59 |
28,89 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
4.100 |
1,26 |
289 |
30,18 |
|
| 2025-06-26 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
223.175 |
26,98 |
12.259 |
0,28 |
|
| 2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
13.380 |
-18,64 |
944 |
9,91 |
|
| 2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
40.092 |
22,09 |
2.838 |
57,06 |
|
| 2025-07-22 |
NP |
PIGDX - Federated International Growth Fund Class C Shares
|
|
|
|
41.633 |
-33,75 |
2.680 |
-28,74 |
|
| 2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
4.111 |
0,00 |
225 |
-21,33 |
|
| 2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
2.568 |
-0,62 |
165 |
7,84 |
|
| 2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
1.340 |
0,00 |
94 |
28,77 |
|
| 2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-340 |
|
-24 |
|
|
| 2025-07-25 |
NP |
EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF
|
|
|
|
1.705 |
15,12 |
110 |
49,32 |
|
| 2025-06-26 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
410.281 |
-24,00 |
22.538 |
-39,98 |
|
| 2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
38.502 |
-1,65 |
2.091 |
-23,27 |
|
| 2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
665 |
-34,29 |
36 |
-48,57 |
|
| 2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
288 |
26,32 |
20 |
66,67 |
|
| 2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
52.949 |
0,00 |
2.909 |
-21,36 |
|
| 2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
447 |
0,00 |
29 |
7,69 |
|
| 2025-08-29 |
NP |
BRWIX - AMG Managers Brandywine Fund Class I
|
|
|
|
128.798 |
0,00 |
9.119 |
28,62 |
|
| 2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
589 |
0,00 |
32 |
-22,50 |
|
| 2025-08-26 |
NP |
BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A
|
|
|
|
1.501 |
-58,57 |
106 |
-46,73 |
|
| 2025-06-24 |
NP |
TEMP - JPMorgan Climate Change Solutions ETF
|
|
|
|
2.569 |
-8,54 |
141 |
-27,69 |
|
| 2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
223.893 |
7,74 |
12.299 |
-14,92 |
|
| 2025-04-25 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
91.412 |
-73,72 |
5.409 |
-76,43 |
|
| 2025-06-26 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
74.900 |
0,00 |
4.114 |
-21,37 |
|
| 2025-08-26 |
NP |
AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A
|
|
|
|
348.100 |
-5,66 |
24.645 |
21,34 |
|
| 2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
30.244 |
-7,72 |
1.661 |
-27,12 |
|
| 2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
74.650 |
42,04 |
4.101 |
12,18 |
|
| 2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
2.976 |
0,00 |
162 |
-22,12 |
|
| 2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
514.088 |
-3,58 |
28.240 |
-24,19 |
|
| 2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
46 |
|
3 |
|
|
| 2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
6.098 |
5,85 |
430 |
37,06 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
38.335 |
0,00 |
2.714 |
28,63 |
|
| 2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
16.278 |
0,00 |
1.144 |
28,14 |
|
| 2025-03-27 |
NP |
FCENX - Franklin International Core Equity (IU) Fund Advisor
|
|
|
|
16.545 |
-84,45 |
1.151 |
-84,69 |
|
| 2025-08-26 |
NP |
BlackRock Capital Allocation Trust
|
|
|
|
6.311 |
-52,19 |
447 |
-38,57 |
|
| 2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
52.061 |
7,60 |
2.860 |
-15,41 |
|
| 2025-03-26 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
3.605 |
0,00 |
252 |
-1,57 |
|
| 2025-06-24 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
107.025 |
5,51 |
5.879 |
-16,67 |
|
| 2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
15.329 |
-17,82 |
1.081 |
5,57 |
|
| 2025-08-29 |
NP |
IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A
|
|
|
|
69.666 |
-27,64 |
4.910 |
-6,26 |
|
| 2025-05-29 |
NP |
KSEA - KraneShares Rockefeller Ocean Engagement ETF
|
|
|
|
1.083 |
45,96 |
59 |
23,40 |
|
| 2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
425 |
0,00 |
30 |
30,43 |
|
| 2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
347.051 |
0,00 |
19.064 |
-21,37 |
|
| 2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-590 |
|
-42 |
|
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class
|
|
|
|
262.500 |
44,79 |
18.585 |
86,21 |
|
| 2025-08-29 |
NP |
DOL - WisdomTree International LargeCap Dividend Fund N/A
|
|
|
|
7.483 |
18,80 |
527 |
54,09 |
|
| 2025-08-21 |
NP |
TEKY - Lazard Next Gen Technologies ETF
|
|
|
|
8.423 |
|
594 |
|
|
| 2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
148 |
|
8 |
|
|
| 2025-08-26 |
NP |
STESX - International Strategic Equities Portfolio SCB Class
|
|
|
|
2.981.450 |
-2,82 |
211.084 |
24,99 |
|
| 2025-06-27 |
NP |
VCLN - Virtus Duff & Phelps Clean Energy ETF
|
|
|
|
1.541 |
-15,10 |
84 |
-34,13 |
|
| 2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
135.373 |
0,12 |
9.584 |
28,78 |
|
| 2025-07-25 |
NP |
EWI - iShares MSCI Italy ETF
|
|
|
|
253.790 |
10,67 |
16.322 |
19,64 |
|
| 2025-04-25 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
16.716 |
1,49 |
997 |
-8,11 |
|
| 2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
291.466 |
2,76 |
20.542 |
33,13 |
|
| 2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
564 |
|
40 |
|
|
| 2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
8.542 |
|
466 |
|
|
| 2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
15.508 |
0,00 |
852 |
-21,06 |
|
| 2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
1.222 |
15,07 |
67 |
-8,22 |
|
| 2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
25.016 |
|
1.764 |
|
|
| 2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
18.799 |
-10,82 |
1.331 |
14,66 |
|
| 2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
659 |
-67,88 |
42 |
-65,29 |
|
| 2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
24.579 |
-4,30 |
1.350 |
-24,41 |
|
| 2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
63.562 |
-14,70 |
4.500 |
9,73 |
|
| 2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
4.785 |
-14,99 |
308 |
-8,33 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
45.269 |
24,32 |
3.210 |
60,82 |
|
| 2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
609 |
-5,29 |
33 |
-25,00 |
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
625 |
0,81 |
44 |
29,41 |
|
| 2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
2.409 |
0,00 |
170 |
29,77 |
|
| 2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
39.000 |
0,00 |
2.508 |
8,71 |
|
| 2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
16.565 |
-7,01 |
1.065 |
0,57 |
|
| 2025-06-25 |
NP |
INEQ - Columbia Sustainable International Equity Income ETF
|
|
|
|
3.829 |
-20,35 |
209 |
-38,10 |
|
| 2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
5.155 |
-12,11 |
283 |
-30,47 |
|
| 2025-07-24 |
NP |
FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A
|
|
|
|
2.699 |
-6,90 |
174 |
1,17 |
|
| 2025-06-26 |
NP |
HEOMX - Hartford Climate Opportunities Fund Class A
|
|
|
|
13.500 |
-24,79 |
742 |
-40,62 |
|
| 2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
120.386 |
31,28 |
6.613 |
3,68 |
|
| 2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
84.165 |
3,65 |
5.935 |
33,16 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
4.376 |
0,00 |
310 |
28,75 |
|
| 2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
17.817 |
-4,73 |
1.261 |
22,55 |
|
| 2025-07-25 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
26.108 |
-6,94 |
1.679 |
0,66 |
|
| 2025-06-26 |
NP |
FEQIX - Fidelity Equity-Income Fund
|
|
|
|
247.344 |
0,00 |
13.587 |
-21,37 |
|
| 2025-06-27 |
NP |
PBD - Invesco Global Clean Energy ETF
|
|
|
|
9.015 |
-17,69 |
497 |
-34,99 |
|
| 2025-06-30 |
NP |
PTEU - Pacer Trendpilot European Index ETF
|
|
|
|
1.370 |
-1,58 |
74 |
-23,71 |
|
| 2025-06-26 |
NP |
TRWAX - Transamerica International Equity A
|
|
|
|
118.366 |
-1,50 |
6.428 |
-23,09 |
|
| 2025-05-27 |
NP |
FEP - First Trust Europe AlphaDEX Fund
|
|
|
|
14.639 |
7,40 |
806 |
-7,47 |
|
| 2025-08-29 |
NP |
JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares
|
|
|
|
5.876 |
21,05 |
416 |
56,02 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
13.336 |
0,00 |
940 |
28,42 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
4.867 |
255,77 |
343 |
357,33 |
|
| 2025-08-27 |
NP |
SOLR - SmartETFs Sustainable Energy II ETF
|
|
|
|
1.930 |
|
136 |
|
|
| 2025-08-25 |
NP |
NXTG - First Trust Indxx NextG ETF
|
|
|
|
69.174 |
1,32 |
4.892 |
30,18 |
|
| 2025-03-28 |
NP |
PIZ - Invesco DWA Developed Markets Momentum ETF
|
|
|
|
14.416 |
36,77 |
1.005 |
35,49 |
|
| 2025-06-26 |
NP |
FSSEX - Fidelity SAI Sustainable International Equity Fund
|
|
|
|
5.499 |
-61,17 |
302 |
-69,46 |
|
| 2025-08-26 |
NP |
BNIEX - UBS International Sustainable Equity Fund CLASS A
|
|
|
|
21.987 |
-7,50 |
1.555 |
18,88 |
|
| 2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
38.623 |
-8,63 |
2.484 |
-1,23 |
|
| 2025-08-27 |
NP |
CGAEX - Calvert Global Energy Solutions Fund Class A
|
|
|
|
10.960 |
-0,58 |
776 |
27,89 |
|
| 2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
4.382 |
0,00 |
309 |
29,41 |
|
| 2025-07-22 |
NP |
ISCAX - Federated International Small-Mid Company Fund Class A Shares
|
|
|
|
35.000 |
0,00 |
2.253 |
7,59 |
|
| 2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
5.635 |
54,55 |
397 |
100,51 |
|
| 2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
11.209 |
-604,00 |
794 |
-750,00 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
1.514 |
0,00 |
107 |
27,71 |
|
| 2025-07-28 |
NP |
NILTX - Neuberger Berman International Select Fund Trust Class
|
|
|
|
40.698 |
|
2.616 |
|
|
| 2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
28.961 |
42,22 |
1.591 |
12,29 |
|
| 2025-06-25 |
NP |
TROSX - T. Rowe Price Overseas Stock Fund
|
|
|
|
3.504.087 |
-5,05 |
192.487 |
-25,01 |
|
| 2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
7.806 |
72,17 |
553 |
121,69 |
|
| 2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
6.914 |
2,95 |
487 |
33,42 |
|
| 2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
2.300 |
0,00 |
148 |
8,09 |
|
| 2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
919.161 |
3,49 |
59.113 |
12,48 |
|
| 2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
2.717 |
0,00 |
175 |
8,07 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
5.903 |
-8,72 |
417 |
18,47 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
3.274 |
90,02 |
232 |
146,81 |
|
| 2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
422.400 |
12,91 |
29.906 |
45,22 |
|
| 2025-06-27 |
NP |
CAREX - Domini Sustainable Solutions Fund Investor Shares
|
|
|
|
8.382 |
|
460 |
|
|
| 2025-06-18 |
NP |
NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class
|
|
|
|
35.000 |
0,00 |
1.919 |
-21,23 |
|
| 2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1.152 |
-3,68 |
82 |
24,62 |
|
| 2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
5.078 |
7,90 |
279 |
-14,98 |
|
| 2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
359 |
0,00 |
25 |
0,00 |
|
| 2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
68.468 |
7,30 |
3.761 |
-15,25 |
|
| 2025-08-26 |
NP |
EXI - iShares Global Industrials ETF
|
|
|
|
33.731 |
-11,39 |
2.388 |
13,99 |
|
| 2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
5.926 |
24,00 |
420 |
59,32 |
|
| 2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
473 |
-75,72 |
30 |
-74,14 |
|
| 2025-03-28 |
NP |
LAVGX - Lord Abbett International Growth Fund Class R6
|
|
|
|
547 |
10,06 |
38 |
8,57 |
|
| 2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-531 |
|
-38 |
|
|
| 2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
679 |
0,00 |
37 |
-21,28 |
|
| 2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
130.167 |
-13,39 |
9.216 |
11,40 |
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
2.577.614 |
1,41 |
182.493 |
30,43 |
|
| 2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
65.223 |
0,00 |
4.618 |
28,61 |
|
| 2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
40.469 |
25,50 |
2.228 |
7,95 |
|
| 2025-06-18 |
NP |
GGEAX - Nationwide Global Sustainable Equity Fund Class A
|
|
|
|
28.263 |
-3,27 |
1.549 |
-23,81 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
2.656 |
1,03 |
188 |
30,77 |
|
| 2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
455.123 |
-0,70 |
25.001 |
-21,58 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
32.604 |
-9,42 |
2.308 |
16,51 |
|
| 2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard International Fund (A)
|
|
|
|
67.535 |
-13,62 |
3.704 |
-26,15 |
|
| 2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
21.610 |
7,14 |
1.187 |
-15,40 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
|
|
|
|
5.035 |
-5,62 |
356 |
21,50 |
|
| 2025-08-20 |
NP |
AIMOX - AQR International Momentum Style Fund Class I
|
|
|
|
3.657 |
-57,23 |
259 |
-45,11 |
|
| 2025-08-26 |
NP |
RPGIX - T. Rowe Price Global Industrials Fund
|
|
|
|
24.042 |
4,59 |
1.702 |
34,55 |
|
| 2025-03-31 |
NP |
FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A
|
|
|
|
1.943.416 |
19,44 |
135.764 |
18,34 |
|
| 2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
191.174 |
5,15 |
10.502 |
-16,96 |
|
| 2025-03-31 |
NP |
FDIVX - Fidelity Diversified International Fund
|
|
|
|
592.684 |
28,21 |
41.404 |
27,03 |
|
| 2025-07-28 |
NP |
NBIIX - Neuberger Berman International Equity Fund Institutional Class
|
|
|
|
85.541 |
|
5.497 |
|
|
| 2025-07-22 |
NP |
GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF
|
|
|
|
3.241 |
-12,50 |
208 |
-5,02 |
|
| 2025-03-27 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
49.431 |
-28,48 |
3.438 |
-29,51 |
|
| 2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
50.072 |
13,33 |
3.220 |
22,53 |
|
| 2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
23.819 |
24,04 |
1.686 |
59,51 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
194.141 |
-10,15 |
13.745 |
15,56 |
|
| 2025-06-26 |
NP |
FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z
|
|
|
|
16.628 |
0,00 |
913 |
-21,36 |
|
| 2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
8.126 |
0,00 |
523 |
8,07 |
|
| 2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
2.600 |
|
182 |
|
|
| 2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
10.020 |
2,43 |
709 |
31,78 |
|
| 2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
20.127 |
10,18 |
1.294 |
19,15 |
|
| 2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
116.898 |
-2,93 |
7.511 |
5,15 |
|
| 2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
178.125 |
1,15 |
12.611 |
30,10 |
|
| 2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
1.826.163 |
4,22 |
100.315 |
-17,70 |
|
| 2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
4.447 |
7,26 |
286 |
14,92 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
1.250 |
0,00 |
88 |
29,41 |
|
| 2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
54.004 |
-11,66 |
3.806 |
13,24 |
|
| 2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
2.699 |
0,00 |
174 |
8,13 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
15.662 |
0,82 |
1.111 |
30,43 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco International Growth Fund (a)
|
|
|
|
185.624 |
22,88 |
13.163 |
58,90 |
|
| 2025-04-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
13.738 |
-7,27 |
817 |
-16,38 |
|
| 2025-06-25 |
NP |
WFEAX - Wells Fargo International Equity Fund Class A
|
|
|
|
22.751 |
-11,01 |
1.250 |
22,69 |
|
| 2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
548 |
0,00 |
30 |
-23,68 |
|
| 2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
14.373 |
-40,10 |
1.013 |
-22,45 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
30.210 |
-53,36 |
2.139 |
-40,03 |
|
| 2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
2.709 |
16,67 |
149 |
-8,07 |
|
| 2025-03-31 |
NP |
FAPCX - Fidelity International Capital Appreciation K6 Fund
|
|
|
|
345.339 |
14,01 |
24.125 |
12,96 |
|
| 2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
8.013 |
0,00 |
567 |
28,57 |
|
| 2025-05-30 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
1.557 |
8,96 |
86 |
-6,59 |
|
| 2025-06-26 |
NP |
FFGX - Fidelity Fundamental Global ex-U.S. ETF
|
|
|
|
581 |
-56,80 |
32 |
-66,67 |
|
| 2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
17.495 |
-12,29 |
961 |
-30,71 |
|
| 2025-03-31 |
NP |
FDKFX - Fidelity International Discovery K6 Fund
|
|
|
|
58.154 |
-4,06 |
4.063 |
-4,94 |
|
| 2025-08-27 |
NP |
VBPIX - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares
|
|
|
|
37.082 |
|
2.625 |
|
|
| 2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
83.726 |
-2,49 |
4.599 |
-22,99 |
|
| 2025-08-27 |
NP |
BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International
|
|
|
|
68.316 |
-18,25 |
4.837 |
5,13 |
|
| 2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
602.036 |
4,60 |
38.684 |
13,29 |
|
| 2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
2.584 |
23,05 |
182 |
59,65 |
|
| 2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
951.413 |
2,69 |
52.263 |
-18,91 |
|
| 2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
61.339 |
26,22 |
3.369 |
-0,33 |
|
| 2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
12.756 |
4,34 |
695 |
-18,71 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
16.359 |
-4,71 |
1.157 |
23,77 |
|
| 2025-04-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
4.768 |
-47,87 |
284 |
-53,07 |
|
| 2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
18.598 |
11,47 |
1.024 |
-4,12 |
|
| 2025-03-31 |
NP |
FISZX - Fidelity SAI International SMA Completion Fund
|
|
|
|
174.900 |
80,68 |
12.218 |
79,02 |
|
| 2025-05-30 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
3.192 |
|
174 |
|
|
| 2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
4.095 |
0,00 |
244 |
-9,29 |
|
| 2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
|
|
|
|
1.379 |
0,00 |
76 |
-21,05 |
|
| 2025-08-25 |
NP |
MMIAX - MassMutual Premier International Equity Fund Class A
|
|
|
|
300 |
50,00 |
21 |
110,00 |
|
| 2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
7.736 |
6,53 |
498 |
14,75 |
|
| 2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-157.358 |
-21,50 |
-11.141 |
0,96 |
|
| 2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
55 |
-16,67 |
4 |
0,00 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
19.197 |
-53,78 |
1.361 |
-40,23 |
|
| 2025-06-26 |
NP |
FIVLX - Fidelity International Value Fund
|
|
|
|
109.400 |
-40,38 |
6.010 |
-53,12 |
|
| 2025-08-25 |
NP |
GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
|
|
|
1.259.366 |
-1,01 |
89.068 |
27,18 |
|
| 2025-06-30 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
14.400 |
0,00 |
783 |
-22,19 |
|
| 2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
173.746 |
4,53 |
9.544 |
-17,45 |
|
| 2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
4.765 |
-3,50 |
259 |
-25,00 |
|
| 2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
116.322 |
25,50 |
6.339 |
-2,30 |
|
| 2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
264.019 |
-30,24 |
18.692 |
-10,27 |
|
| 2025-05-27 |
NP |
FEUZ - First Trust Eurozone AlphaDEX ETF
|
|
|
|
3.781 |
110,41 |
208 |
82,46 |
|
| 2025-06-26 |
NP |
JTQAX - John Hancock ESG International Equity Fund Class A
|
|
|
|
16.933 |
-32,54 |
930 |
-46,70 |
|
| 2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
117.404 |
-6,82 |
7.545 |
1,21 |
|
| 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
|
|
|
|
84.274 |
12,74 |
5.939 |
44,50 |
|
| 2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
1.397 |
361,06 |
76 |
294,74 |
|
| 2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
771 |
213,41 |
55 |
217,65 |
|
| 2025-07-23 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
2.995 |
39,43 |
192 |
51,18 |
|
| 2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
17.598 |
5,87 |
1.132 |
14,47 |
|
| 2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
16.081 |
|
882 |
|
|
| 2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-338 |
-0,00 |
-18 |
-21,74 |
|
| 2025-03-31 |
NP |
FKIDX - Fidelity Diversified International K6 Fund
|
|
|
|
238.684 |
17,65 |
16.674 |
16,58 |
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A
|
|
|
|
43.815 |
-2,71 |
3.102 |
25,13 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
18.251 |
-5,58 |
1.287 |
21,32 |
|
| 2025-06-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
7.590 |
-37,60 |
417 |
-51,00 |
|
| 2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
18.711 |
-10,23 |
1.031 |
-28,99 |
|
| 2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
32.384 |
0,00 |
1.765 |
-22,15 |
|
| 2025-08-29 |
NP |
HEDJ - WisdomTree Europe Hedged Equity Fund N/A
|
|
|
|
135.701 |
-1,52 |
9.564 |
27,57 |
|
| 2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
450.081 |
0,00 |
24.724 |
-21,37 |
|
| 2025-03-31 |
NP |
FIVFX - Fidelity International Capital Appreciation Fund
|
|
|
|
767.471 |
13,97 |
53.614 |
12,92 |
|
| 2025-08-26 |
NP |
IEV - iShares Europe ETF
|
|
|
|
56.250 |
8,41 |
3.982 |
39,43 |
|
| 2025-06-30 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
28.821 |
28,43 |
1.589 |
1,53 |
|
| 2025-04-25 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
10.188 |
|
655 |
|
|
| 2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
1.703 |
7,99 |
109 |
17,20 |
|
| 2025-08-19 |
NP |
GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional
|
|
|
|
2.666 |
0,00 |
189 |
28,77 |
|
| 2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-81.108 |
-0,00 |
-5.742 |
28,63 |
|
| 2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
32.144 |
28,14 |
1.766 |
1,20 |
|
| 2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
601.262 |
3,20 |
33.029 |
-18,50 |
|
| 2025-08-29 |
NP |
IQDG - WisdomTree International Quality Dividend Growth Fund N/A
|
|
|
|
20.268 |
9,69 |
1.428 |
42,09 |
|
| 2025-03-25 |
NP |
AOBLX - Pioneer Balanced ESG Fund : Class A
|
|
|
|
77.151 |
0,00 |
5.390 |
-0,92 |
|
| 2025-03-28 |
NP |
JFESX - JPMorgan Europe Dynamic Fund Class I
|
|
|
|
95.784 |
-32,84 |
6.663 |
-33,80 |
|
| 2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares
|
|
|
|
64.914 |
18,16 |
4.596 |
51,95 |
|
| 2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
120.503 |
5,16 |
7.750 |
13,69 |
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
2.794 |
0,00 |
198 |
28,76 |
|
| 2025-08-20 |
NP |
WILNX - William Blair International Leaders Fund Class N
|
|
|
|
204.993 |
15,91 |
14.498 |
48,92 |
|
| 2025-03-31 |
NP |
FIGRX - Fidelity International Discovery Fund
|
|
|
|
1.118.596 |
0,00 |
78.143 |
-0,92 |
|
| 2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
2.040 |
28,06 |
112 |
1,82 |
|
| 2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
7.912 |
-20,82 |
431 |
-38,34 |
|
| 2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
307 |
0,00 |
17 |
-23,81 |
|
| 2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
4.171 |
0,00 |
268 |
8,06 |
|
| 2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
26.108 |
135,04 |
1.848 |
202,45 |
|
| 2025-08-26 |
NP |
FLEU - Franklin FTSE Europe Hedged ETF
|
|
|
|
1.834 |
76,35 |
129 |
130,36 |
|
| 2025-08-26 |
NP |
Blackrock Utility & Infrastructure Trust
|
|
|
|
161.397 |
6,80 |
11.427 |
37,36 |
|
| 2025-08-26 |
NP |
WCFOX - WCM Focused International Opportunities Fund Investor Class Shares
|
|
|
|
12.480 |
15,13 |
884 |
48,15 |
|
| 2025-07-25 |
NP |
FWD - AB Disruptors ETF
|
|
|
|
111.667 |
-2,86 |
7.175 |
5,22 |
|
| 2025-03-28 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
2.344 |
4,18 |
164 |
3,16 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
3.037 |
-9,77 |
215 |
16,94 |
|
| 2025-08-25 |
NP |
SNIEX - BNY Mellon International Equity Fund Class I
|
|
|
|
50.477 |
170,97 |
3.560 |
163,43 |
|
| 2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
3.181 |
-95,85 |
9 |
-99,83 |
|
| 2025-06-26 |
NP |
FGILX - Fidelity Global Equity Income Fund
|
|
|
|
26.900 |
8,03 |
1.478 |
-15,07 |
|
| 2025-08-29 |
NP |
EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A
|
|
|
|
1.609 |
8,50 |
113 |
41,25 |
|
| 2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
840 |
0,00 |
46 |
-20,69 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
|
|
|
|
23.779 |
-44,78 |
1.684 |
-28,99 |
|
| 2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
12.530 |
|
884 |
|
|
| 2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
15.484 |
-4,67 |
1.096 |
22,60 |
|
| 2025-04-25 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
6.143 |
-73,14 |
363 |
-75,93 |
|
| 2025-05-30 |
NP |
JOGEX - JOHCM Global Select Fund Advisor Shares
|
|
|
|
9.391 |
-18,50 |
517 |
-29,99 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
222 |
|
16 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
25.203 |
-5,80 |
1.782 |
22,39 |
|
| 2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
14.205 |
14,07 |
771 |
-10,97 |
|
| 2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
92.577 |
-6,55 |
5.954 |
1,02 |
|
| 2025-04-01 |
NP |
RISEX - Domini International Opportunities Fund Investor Shares
|
|
|
|
724 |
-5,97 |
50 |
-7,41 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
3.523 |
0,00 |
249 |
29,02 |
|
| 2025-05-30 |
NP |
JOHIX - JOHCM International Select Fund Institutional Shares
|
|
|
|
1.327.160 |
-27,63 |
73.056 |
-37,75 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I)
|
|
|
|
6.533 |
1,27 |
463 |
31,16 |
|
| 2025-07-30 |
NP |
SCORX - Sextant Core Fund
|
|
|
|
4.000 |
45,45 |
257 |
56,71 |
|
| 2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
12.842 |
-3,56 |
825 |
4,56 |
|
| 2025-08-22 |
NP |
European Equity Fund, Inc / Md
|
|
|
|
20.331 |
|
1.432 |
|
|
| 2025-08-25 |
NP |
FAN - First Trust Global Wind Energy ETF
|
|
|
|
50.115 |
12,90 |
3.544 |
45,07 |
|
| 2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
25.657 |
0,90 |
1.816 |
29,81 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
|
|
|
|
8.573 |
-1,14 |
605 |
-4,13 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.262 |
-58,74 |
89 |
-47,62 |
|
| 2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
85.649 |
56,46 |
4.668 |
21,79 |
|
| 2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
4.620 |
2,46 |
252 |
-20,32 |
|
| 2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
2.472 |
24,53 |
175 |
61,11 |
|
| 2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
4.857 |
17,83 |
342 |
52,68 |
|
| 2025-04-01 |
NP |
DOMIX - Domini Impact International Equity Fund Investor Shares
|
|
|
|
77.800 |
65,88 |
5.412 |
112,70 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
41.936 |
-9,08 |
2.966 |
18,08 |
|
| 2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
113.204 |
-24,28 |
6.219 |
-40,46 |
|
| 2025-06-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
1.433 |
0,00 |
79 |
-21,21 |
|
| 2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
247 |
19,32 |
17 |
54,55 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
17.084 |
-16,18 |
1.210 |
7,85 |
|
| 2025-08-27 |
NP |
GAAEX - Guinness Atkinson Alternative Energy Fund
|
|
|
|
8.242 |
|
584 |
|
|
| 2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
11.493 |
-5,52 |
810 |
22,54 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1.430 |
0,00 |
101 |
28,21 |
|
| 2025-08-29 |
NP |
HFEAX - Janus Henderson European Focus Fund Class A
|
|
|
|
131.527 |
0,81 |
9.301 |
15,73 |
|
| 2025-06-24 |
NP |
JIRE - JPMorgan International Research Enhanced Equity ETF
|
|
|
|
284.742 |
|
15.642 |
|
|
| 2025-03-28 |
NP |
LICAX - Lord Abbett International Equity Fund Class A
|
|
|
|
62.583 |
0,00 |
4.353 |
-1,43 |
|
| 2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
60.297 |
-26,88 |
3.874 |
-20,81 |
|
| 2025-08-26 |
NP |
POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares
|
|
|
|
201.656 |
19,87 |
14.277 |
54,18 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1.858 |
-10,20 |
132 |
15,93 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
958 |
0,00 |
68 |
28,85 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
14.964 |
10,38 |
1.055 |
41,80 |
|
| 2025-06-26 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
132.375 |
17,58 |
7.272 |
-7,15 |
|
| 2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
1.010 |
-55,19 |
72 |
-42,74 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
843 |
1,69 |
60 |
31,11 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
22.819 |
0,00 |
1.604 |
28,14 |
|
| 2025-07-30 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
1.126.865 |
-35,92 |
72.471 |
-30,35 |
|
| 2025-07-25 |
NP |
ILOW - AB International Low Volatility Equity ETF
|
|
|
|
288.291 |
4,73 |
18.524 |
13,44 |
|
| 2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
25.981 |
-2,84 |
1.670 |
4,31 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
|
|
|
|
187.516 |
0,00 |
13.276 |
28,61 |
|
| 2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
115.512 |
-0,74 |
6.345 |
-21,95 |
|
| 2025-06-26 |
NP |
FITMX - Fidelity SAI International Momentum Index Fund
|
|
|
|
58.793 |
-14,29 |
3.230 |
-32,62 |
|
| 2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-13.586 |
26,40 |
-962 |
62,61 |
|
| 2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
1.705 |
25,00 |
94 |
-2,11 |
|
| 2025-08-26 |
NP |
PORIX - Trillium ESG Global Equity Fund Institutional Shares
|
|
|
|
152.004 |
-4,70 |
10.750 |
22,44 |
|
| 2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
288 |
-43,75 |
16 |
-57,14 |
|
| 2025-08-27 |
NP |
EISAX - Carillon ClariVest International Stock Fund A
|
|
|
|
90.529 |
0,00 |
6.409 |
28,62 |
|
| 2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
9.084 |
0,00 |
499 |
-20,92 |
|
| 2025-03-31 |
NP |
FDVAX - Fidelity Advisor Diversified International Fund Class A
|
|
|
|
72.300 |
21,92 |
5.051 |
20,78 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
|
|
|
|
12.700 |
-2,31 |
899 |
25,73 |
|
| 2025-06-26 |
NP |
FFDI - Fidelity Fundamental Developed International ETF
|
|
|
|
1.126 |
-47,36 |
61 |
-59,06 |
|
| 2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
52.318 |
16,44 |
3.365 |
25,85 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
1.658 |
0,00 |
117 |
27,47 |
|
| 2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
341.826 |
0,62 |
18.777 |
-20,53 |
|
| 2025-07-23 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
15.147 |
-0,39 |
973 |
8,23 |
|
| 2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
35.179 |
767,33 |
2.488 |
1.015,25 |
|
| 2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
510.955 |
-10,91 |
32.861 |
-3,17 |
|
| 2025-06-26 |
NP |
FIEUX - Fidelity Europe Fund
|
|
|
|
66.700 |
9,70 |
3.664 |
-13,75 |
|
| 2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
655.875 |
20,80 |
36.029 |
-4,60 |
|
| 2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-41.413 |
83,24 |
-2.932 |
135,69 |
|
| 2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
5.587 |
1,01 |
394 |
31,00 |
|
| 2025-07-28 |
NP |
SPILX - Symmetry Panoramic International Equity Fund Class I Shares
|
|
|
|
4.988 |
0,00 |
321 |
8,11 |
|
| 2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
5.326 |
-15,20 |
293 |
-33,03 |
|
| 2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
29.201 |
0,93 |
1.604 |
-20,63 |
|
| 2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
75.797 |
0,00 |
4.164 |
-21,04 |
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1.926 |
1,00 |
136 |
30,77 |
|
| 2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
2.470 |
1,44 |
136 |
-20,12 |
|
| 2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
300.301 |
680,21 |
16.496 |
516,21 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
13.845 |
-53,38 |
980 |
-40,02 |
|
| 2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
5.086 |
-8,19 |
277 |
-28,42 |
|
| 2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
199.159 |
0,39 |
10.940 |
-21,06 |
|
| 2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
4.509 |
0,00 |
290 |
8,24 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
7.796 |
12,22 |
552 |
44,24 |
|
| 2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
16.077 |
-12,63 |
876 |
-31,99 |
|
| 2025-07-30 |
NP |
SEEFX - Saturna Sustainable Equity Fund
|
|
|
|
4.000 |
0,00 |
257 |
7,98 |
|
| 2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
42.685 |
0,00 |
3.022 |
28,65 |
|
| 2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
2.005 |
-19,80 |
110 |
-36,99 |
|
| 2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
1.227 |
0,00 |
87 |
28,36 |
|
| 2025-07-30 |
NP |
SSIFX - Sextant International Fund Investor Shares
|
|
|
|
19.100 |
0,00 |
1.228 |
7,81 |
|
| 2025-07-30 |
NP |
IPAV - Global X Infrastructure Development ex-U.S. ETF
|
|
|
|
1.429 |
64,06 |
92 |
78,43 |
|
| 2025-06-25 |
NP |
HJIGX - Hardman Johnston International Growth Fund Institutional Shares
|
|
|
|
23.695 |
-49,94 |
1.302 |
-60,48 |
|
| 2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
1.119 |
20,19 |
61 |
-4,69 |
|
| 2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
538 |
-99,08 |
38 |
-98,82 |
|
| 2025-08-29 |
NP |
JESSX - Janus Henderson Global Sustainable Equity Fund Class S
|
|
|
|
14.222 |
10,15 |
1.006 |
41,95 |
|
| 2025-07-29 |
NP |
GCCHX - GMO Climate Change Fund Class III
|
|
|
|
63.603 |
-40,48 |
4.090 |
-41,80 |
|
| 2025-08-27 |
NP |
MSILX - Litman Gregory Masters International Fund Institutional Class
|
|
|
|
26.900 |
|
1.895 |
|
|
| 2025-07-24 |
NP |
FMILX - Fidelity New Millennium Fund
|
|
|
|
206.600 |
0,00 |
13.287 |
8,69 |
|
| 2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
12.439 |
-10,28 |
682 |
-29,36 |
|
| 2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
841 |
0,00 |
46 |
-20,69 |
|
| 2025-05-27 |
NP |
FENI - Fidelity Enhanced International ETF
|
|
|
|
47.350 |
278.429,41 |
2.578 |
257.700,00 |
|
| 2025-06-26 |
NP |
ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A
|
|
|
|
457.140 |
21,59 |
25.112 |
-3,98 |
|
| 2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
19.815 |
-2,92 |
1.076 |
-24,23 |
|
| 2025-07-29 |
NP |
VWIGX - Vanguard International Growth Fund Investor Shares
|
|
|
|
2.872.017 |
0,00 |
184.705 |
8,10 |
|
| 2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
13.640 |
469,04 |
961 |
861,00 |
|
| 2025-06-26 |
NP |
FINVX - Fidelity Series International Value Fund
|
|
|
|
860.700 |
-48,47 |
47.280 |
-59,48 |
|
| 2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
4.105.144 |
1,29 |
225.505 |
-20,01 |
|
| 2025-03-28 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
6.600 |
0,00 |
459 |
-1,29 |
|
| 2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
3.944 |
-2,13 |
279 |
26,24 |
|
| 2025-06-24 |
NP |
JIHRX - JPMorgan International Hedged Equity Fund Class R6
|
|
|
|
8.547 |
|
470 |
|
|
| 2025-06-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
6.000 |
0,00 |
330 |
-21,48 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
|
|
|
|
4.691 |
0,00 |
331 |
28,40 |
|
| 2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
5.144 |
19,85 |
364 |
55,79 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
3.804 |
4,56 |
269 |
34,50 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
|
|
|
|
183.250 |
25,17 |
12.974 |
61,00 |
|
| 2025-08-28 |
NP |
VNEYX - Vontobel Global Environmental Change Fund Y Shares
|
|
|
|
5.015 |
5,69 |
355 |
35,63 |
|
| 2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
24.914 |
-6,62 |
1.602 |
0,95 |
|
| 2025-06-27 |
NP |
PCBCX - Victory Pioneer Balanced Fund Class C
|
|
|
|
77.151 |
|
4.190 |
|
|
| 2025-08-26 |
NP |
BlackRock ESG Capital Allocation Trust
|
|
|
|
6.780 |
-50,45 |
480 |
-36,25 |
|
| 2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
2.886 |
26,41 |
204 |
64,52 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
4.087 |
-11,15 |
289 |
15,60 |
|
| 2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
13.897 |
-58,07 |
894 |
-54,69 |
|
| 2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
125.624 |
3,46 |
6.901 |
-18,65 |
|
| 2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
308.132 |
35,26 |
16.926 |
6,82 |
|
| 2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1
|
|
|
|
49.589 |
1,32 |
3.451 |
-0,40 |
|
| 2025-07-25 |
NP |
EZU - iShares MSCI Eurozone ETF
|
|
|
|
340.518 |
-8,82 |
21.899 |
-1,43 |
|
| 2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
609 |
28,48 |
33 |
0,00 |
|
| 2025-08-26 |
NP |
BGETX - Baillie Gifford EAFE Fund Class 2
|
|
|
|
365.435 |
0,00 |
25.873 |
28,61 |
|
| 2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
9.464 |
9,49 |
520 |
-13,93 |
|