2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
221.788 |
22,42 |
3.423 |
50,02 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
1.280.330 |
-42,65 |
19.651 |
-29,48 |
|
2025-07-30 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
2.446.260 |
680,76 |
36.592 |
1.328,22 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
518.620 |
-27,47 |
6.816 |
-22,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
36.514 |
11,34 |
564 |
35,99 |
|
2025-06-30 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
109.229 |
121,57 |
1.434 |
186,60 |
|
2025-08-20 |
NP |
QICLX - AQR International Multi-Style Fund Class I
|
|
|
|
228.202 |
0,00 |
3.524 |
22,28 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
8.465 |
7,79 |
127 |
24,75 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
50.220 |
0,00 |
776 |
22,24 |
|
2025-06-26 |
NP |
FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M
|
|
|
|
8.691 |
12,62 |
114 |
21,28 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
143.343 |
0,16 |
1.884 |
7,72 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
7.128 |
|
110 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
129.652 |
-23,69 |
1.939 |
-12,50 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
503.221 |
0,04 |
7.772 |
22,30 |
|
2025-08-26 |
NP |
EXI - iShares Global Industrials ETF
|
|
|
|
156.559 |
-12,89 |
2.418 |
6,48 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
29.313 |
2,62 |
450 |
26,12 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
810.476 |
-3,50 |
12.464 |
17,80 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
|
|
|
|
34.999 |
3,10 |
539 |
26,23 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
7.982 |
-4,90 |
123 |
16,19 |
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
2.850 |
27,29 |
37 |
37,04 |
|
2025-06-24 |
NP |
TEMP - JPMorgan Climate Change Solutions ETF
|
|
|
|
7.903 |
-17,64 |
104 |
-11,97 |
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
30.070 |
0,00 |
464 |
22,43 |
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
10.199.515 |
|
157.214 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
146.643 |
5,05 |
2.265 |
28,42 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
3.256 |
-96,62 |
43 |
-96,43 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
19.459 |
-19,28 |
246 |
-14,63 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
40.818 |
9,68 |
629 |
34,40 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
1.106 |
0,00 |
15 |
7,69 |
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
1.116.384 |
7,53 |
14.658 |
14,32 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
68.766 |
-6,30 |
1.060 |
14,84 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
35.812 |
153,27 |
553 |
210,67 |
|
2025-08-29 |
NP |
DOL - WisdomTree International LargeCap Dividend Fund N/A
|
|
|
|
69.079 |
9,35 |
1.060 |
34,52 |
|
2025-06-05 |
NP |
GTCIX - Quantitative International Equity Portfolio
|
|
|
|
25.800 |
-35,50 |
339 |
-31,10 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
9.407 |
0,26 |
145 |
22,88 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
56.223 |
2,96 |
863 |
26,58 |
|
2025-07-29 |
NP |
SSAIX - State Street International Stock Selection Fund Class N
|
|
|
|
112.580 |
313,64 |
1.683 |
551,94 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
9.721 |
0,00 |
150 |
22,95 |
|
2025-08-29 |
NP |
DWMF - WisdomTree International Multifactor Fund N/A
|
|
|
|
10.482 |
-10,69 |
161 |
9,59 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
353.055 |
0,25 |
4.636 |
6,58 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
435.330 |
0,00 |
5.721 |
7,54 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
38.290 |
0,00 |
591 |
22,36 |
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
17.400 |
0,00 |
268 |
22,94 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
470.905 |
6,97 |
6.188 |
15,04 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
169.260 |
-33,78 |
2.614 |
-19,05 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
2.548.706 |
-3,43 |
33.494 |
3,85 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
376.905 |
7,25 |
4.953 |
15,35 |
|
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
|
|
|
|
391.723 |
4,28 |
6.012 |
27,05 |
|
2025-05-27 |
NP |
FPA - First Trust Asia Pacific ex-Japan AlphaDEX Fund
|
|
|
|
11.485 |
-0,55 |
145 |
5,84 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
103.695 |
119,30 |
1.366 |
205,37 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
20.638 |
0,00 |
308 |
14,50 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
557.096 |
-24,85 |
7.321 |
-19,19 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
146.592 |
16,13 |
1.926 |
24,90 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
8.464 |
24,82 |
111 |
33,73 |
|
2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
133.068 |
0,00 |
2.055 |
23,42 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
75.631 |
-7,93 |
993 |
-2,07 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
698.438 |
5,08 |
9.170 |
11,71 |
|
2025-08-26 |
NP |
WIEFX - Walden International Equity Fund
|
|
|
|
255.000 |
-29,96 |
3.938 |
-14,37 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
1.126.956 |
7,80 |
14.810 |
15,93 |
|
2025-05-29 |
NP |
NOIAX - Natixis Oakmark International Fund Class A
|
|
|
|
101.200 |
0,00 |
1.278 |
6,23 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
38.958 |
15,12 |
602 |
40,75 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
181.033 |
-5,89 |
2.796 |
15,02 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core International Equity Fund
|
|
|
|
142.052 |
31,64 |
1.867 |
41,58 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
1.265 |
|
17 |
|
|
2025-07-25 |
NP |
BRXAX - MFS Blended Research International Equity Fund A
|
|
|
|
534.399 |
9,66 |
7.988 |
25,64 |
|
2025-05-29 |
NP |
MOSAX - MassMutual Select Overseas Fund Class A
|
|
|
|
45.000 |
-17,28 |
566 |
-12,38 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
19.413 |
16,43 |
290 |
33,80 |
|
2025-07-29 |
NP |
GMOIX - GMO International Equity Fund Class III
|
|
|
|
865.651 |
0,00 |
12.949 |
14,66 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
6.172 |
-59,04 |
95 |
-50,26 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
88.589 |
-8,82 |
1.365 |
11,79 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
97.561 |
24,75 |
1.456 |
43,21 |
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
21.999 |
-13,05 |
289 |
-6,47 |
|
2025-06-26 |
NP |
FPBFX - Fidelity Pacific Basin Fund
|
|
|
|
382.033 |
|
5.021 |
|
|
2025-04-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
57.692 |
12,23 |
753 |
18,80 |
|
2025-08-28 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
19.564 |
-75,38 |
301 |
-70,03 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
243.028 |
5,99 |
3.194 |
13,95 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
4.445 |
0,00 |
69 |
23,64 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
607.192 |
1,25 |
7.980 |
8,88 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
310.207 |
10,55 |
4.639 |
26,76 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
19.789.439 |
1,34 |
260.066 |
8,98 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
|
|
|
|
27.100 |
-17,63 |
341 |
-13,04 |
|
2025-06-25 |
NP |
GCINX - Green Century MSCI International Index Fund Individual Investor Class
|
|
|
|
48.481 |
-10,62 |
637 |
-3,78 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
159.278 |
-10,08 |
2.460 |
9,92 |
|
2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
304.191 |
261,61 |
4.543 |
313,28 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
7.593 |
0,00 |
117 |
23,16 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
189.200 |
-21,45 |
2.830 |
-9,93 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
38.018 |
5,13 |
568 |
20,59 |
|
2025-08-26 |
NP |
QLTI - GMO International Quality ETF
|
|
|
|
83.850 |
53,57 |
1.292 |
89,17 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
19.902 |
29,22 |
307 |
58,25 |
|
2025-08-21 |
NP |
MOTI - VanEck Vectors Morningstar International Moat ETF
|
|
|
|
176.584 |
-47,94 |
2.716 |
-36,46 |
|
2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
161.695 |
249,11 |
2.493 |
328,18 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
14.820 |
|
195 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Growth Portfolio Class P
|
|
|
|
704.413 |
2,55 |
10.879 |
25,37 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
2.720 |
-10,88 |
42 |
10,53 |
|
2025-06-24 |
NP |
QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
|
|
|
|
19.040 |
9,38 |
250 |
16,36 |
|
2025-07-25 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
128.735 |
-9,61 |
1.926 |
3,66 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
40.196 |
0,00 |
617 |
22,95 |
|
2025-07-23 |
NP |
DBOAX - BNY Mellon Balanced Opportunity Fund Class A
|
|
|
|
7.921 |
0,00 |
118 |
14,56 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
164.769 |
0,00 |
2.170 |
7,32 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
3.123 |
-52,36 |
39 |
-49,35 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
922.423 |
4,92 |
12.122 |
12,84 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
849.174 |
1,90 |
11.160 |
9,58 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
291.171 |
16,12 |
3.826 |
24,87 |
|
2025-05-27 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
35.381 |
1,59 |
447 |
7,73 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
18.582 |
3,78 |
287 |
26,55 |
|
2025-03-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
189 |
-91,30 |
2 |
-92,31 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
2.999 |
-4,43 |
39 |
2,63 |
|
2025-07-29 |
NP |
MPITX - BNY Mellon International Fund Class M Shares
|
|
|
|
112.532 |
-1,47 |
1.682 |
12,89 |
|
2025-06-26 |
NP |
NUDM - Nuveen ESG International Developed Markets Equity ETF
|
|
|
|
402.979 |
-0,07 |
5.291 |
6,22 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
8.557 |
-34,18 |
132 |
-19,51 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
16.380 |
|
252 |
|
|
2025-08-28 |
NP |
MAICX - Victory Trivalent International Fund - Core Equity Class A
|
|
|
|
63.970 |
-8,01 |
988 |
12,41 |
|
2025-04-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
122.854 |
-7,28 |
1.603 |
-2,85 |
|
2025-08-22 |
NP |
FENI - Fidelity Enhanced International ETF
|
|
|
|
290.585 |
179,12 |
4.479 |
227,17 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
2.897.214 |
3,15 |
38.074 |
10,92 |
|
2025-06-26 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
480.230 |
0,00 |
6.311 |
7,55 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
63.524 |
-3,55 |
948 |
10,88 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
127.244 |
-4,02 |
1.902 |
10,01 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
6.164 |
0,00 |
95 |
23,38 |
|
2025-06-26 |
NP |
FSSEX - Fidelity SAI Sustainable International Equity Fund
|
|
|
|
51.518 |
6,59 |
677 |
14,75 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
414.055 |
0,00 |
5.441 |
7,55 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
47.565 |
0,00 |
625 |
7,57 |
|
2025-08-26 |
NP |
IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV
|
|
|
|
113.063 |
-18,75 |
1.746 |
-4,38 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
271.892 |
0,00 |
4.199 |
22,28 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
2.905.053 |
4,14 |
43.355 |
19,58 |
|
2025-06-26 |
NP |
EFAV - iShares Edge MSCI Min Vol EAFE ETF
|
|
|
|
1.421.095 |
-1,72 |
18.676 |
5,69 |
|
2025-06-27 |
NP |
CAREX - Domini Sustainable Solutions Fund Investor Shares
|
|
|
|
42.602 |
|
560 |
|
|
2025-06-26 |
NP |
TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class
|
|
|
|
484.775 |
0,00 |
6.371 |
7,53 |
|
2025-06-26 |
NP |
FIDI - Fidelity International High Dividend ETF
|
|
|
|
17.996 |
7,90 |
236 |
15,12 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
75.642 |
-4,04 |
1.168 |
17,39 |
|
2025-06-26 |
NP |
FDEV - Fidelity Targeted International Factor ETF
|
|
|
|
26.834 |
16,25 |
352 |
23,51 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
165.830 |
0,35 |
2.545 |
23,42 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-142 |
|
-2 |
|
|
2025-05-30 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
6.507 |
0,00 |
82 |
6,49 |
|
2025-08-29 |
NP |
IQDG - WisdomTree International Quality Dividend Growth Fund N/A
|
|
|
|
298.338 |
-8,80 |
4.579 |
12,15 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
226.508 |
|
3.498 |
|
|
2025-07-25 |
NP |
EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF
|
|
|
|
8.326 |
-1,62 |
124 |
13,76 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
409.520 |
-2,49 |
5.382 |
4,85 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
46.577 |
8,66 |
612 |
17,02 |
|
2025-07-24 |
NP |
DURAX - DWS ESG International Core Equity Fund Class A
|
|
|
|
5.891 |
0,00 |
88 |
15,79 |
|
2025-06-18 |
NP |
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
|
|
|
|
178.982 |
-7,92 |
2.353 |
-1,67 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
868.273 |
0,10 |
13.409 |
22,38 |
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
1.953.924 |
|
30.118 |
|
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
32.927 |
|
433 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
39.452 |
-19,98 |
498 |
-15,02 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
582.316 |
-7,09 |
8.705 |
7,10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
35.114 |
0,00 |
541 |
23,23 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
|
|
|
|
86.004 |
-6,61 |
1.328 |
14,19 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
92.617 |
17,77 |
1.430 |
44,01 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
2.685 |
0,00 |
35 |
9,38 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
256.790 |
47,08 |
3.375 |
58,18 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-890 |
|
-14 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
4.055 |
0,00 |
63 |
21,57 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
277.186 |
-7,42 |
4.254 |
12,78 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
69.906 |
13,22 |
919 |
21,11 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
56.719 |
41,11 |
875 |
72,92 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
2.839 |
66,71 |
35 |
75,00 |
|
2025-06-24 |
NP |
FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
|
|
|
|
12.115 |
74,57 |
159 |
87,06 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
3.186 |
0,00 |
42 |
5,13 |
|
2025-06-30 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
817.133 |
0,00 |
10.738 |
7,54 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
41.044 |
-21,47 |
539 |
-16,59 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
50.564 |
-1,76 |
664 |
5,73 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
11.781 |
|
182 |
|
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
221.911 |
20,45 |
3.319 |
38,12 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
110.167 |
-2,54 |
1.446 |
3,58 |
|
2025-08-21 |
NP |
IEQ - Lazard International Dynamic Equity ETF
|
|
|
|
24.816 |
|
381 |
|
|
2025-08-26 |
NP |
FLAU - Franklin FTSE Australia ETF
|
|
|
|
59.491 |
-3,77 |
913 |
18,42 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
770 |
10,47 |
12 |
37,50 |
|
2025-05-22 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
623.715 |
13,90 |
7.785 |
19,35 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
178.881 |
-14,50 |
2.763 |
4,50 |
|
2025-08-28 |
NP |
GRIN - VictoryShares International Free Cash Flow Growth ETF
|
|
|
|
8.778 |
|
135 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
8.270 |
0,00 |
127 |
22,12 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
4.673.808 |
1,88 |
61.422 |
9,56 |
|
2025-05-27 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
5.569 |
0,00 |
70 |
6,06 |
|
2025-06-27 |
NP |
EFFI - Harbor Osmosis International Resource Efficient ETF
|
|
|
|
124.189 |
5,43 |
1.632 |
12,63 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
|
|
|
|
26.712 |
0,00 |
351 |
7,34 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
209.868 |
0,00 |
3.241 |
22,26 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
29.040 |
-55,75 |
446 |
-45,67 |
|
2025-08-29 |
NP |
PPYIX - PIMCO RAE International Fund Institutional Class
|
|
|
|
36.508 |
11,61 |
564 |
36,32 |
|
2025-08-20 |
NP |
AIMOX - AQR International Momentum Style Fund Class I
|
|
|
|
28.352 |
0,00 |
438 |
22,07 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
83.900 |
-12,79 |
1.296 |
6,58 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
36.878 |
0,00 |
551 |
14,79 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
89.282 |
5,84 |
1.336 |
21,36 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
|
|
|
|
183.302 |
0,00 |
2.414 |
7,29 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A
|
|
|
|
773.700 |
-6,29 |
9.733 |
-0,84 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
87.859 |
-2,45 |
1.153 |
4,44 |
|
2025-08-25 |
NP |
RIERX - RBC International Equity Fund Class R6
|
|
|
|
14.584 |
90,04 |
225 |
134,38 |
|
2025-08-25 |
NP |
IGAAX - International Growth and Income Fund Class A
|
|
|
|
1.502.775 |
0,00 |
23.164 |
22,53 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
2.095 |
0,00 |
32 |
23,08 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
33.773 |
6,39 |
522 |
29,93 |
|
2025-06-26 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
475.565 |
5,64 |
6.250 |
13,60 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
1.386 |
36,42 |
21 |
75,00 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
6.786 |
0,00 |
102 |
14,77 |
|
2025-07-25 |
NP |
PISJX - Columbia Pyrford International Stock Fund Class R
|
|
|
|
465.272 |
-13,85 |
6.960 |
-1,23 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
7.896 |
37,70 |
118 |
59,46 |
|
2025-06-27 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
322.055 |
126,57 |
4.232 |
143,64 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
29.671 |
-42,25 |
458 |
-29,43 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
12.340.341 |
0,69 |
190.582 |
23,09 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
371.832 |
0,00 |
4.886 |
7,55 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
173.729 |
1,57 |
2.599 |
16,45 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
117.992 |
185,12 |
1.551 |
337,85 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
24.893 |
-19,95 |
313 |
-15,41 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
124.967 |
-0,14 |
1.930 |
22,09 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
251.818 |
-25,98 |
3.889 |
-9,52 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
79.984 |
7,28 |
1.196 |
22,94 |
|
2025-06-26 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
1.804.311 |
27,15 |
23.712 |
36,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
48.229 |
-71,95 |
743 |
-65,46 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
2.189.246 |
0,00 |
28.770 |
7,54 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
20.032 |
0,54 |
309 |
23,20 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
17.124 |
-4,53 |
264 |
16,81 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
2.880.350 |
0,00 |
37.937 |
7,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
14.838 |
-10,43 |
229 |
10,14 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
5.713 |
-2,22 |
88 |
20,55 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
721.310 |
7,59 |
10.790 |
23,36 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
76.012 |
1,98 |
998 |
8,48 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
625 |
|
10 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
22.696 |
|
351 |
|
|
2025-06-25 |
NP |
TOUS - T. Rowe Price International Equity ETF
|
|
|
|
168.178 |
351,56 |
2.210 |
385,71 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
173.420 |
-4,32 |
2.279 |
2,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
12.976 |
0,31 |
200 |
24,22 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
26.756 |
-13,23 |
412 |
5,91 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
595.588 |
4,91 |
7.820 |
11,52 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
129.036 |
30,99 |
1.696 |
40,90 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
106.350 |
6,25 |
1.398 |
14,23 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.820 |
0,00 |
22 |
4,76 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I
|
|
|
|
656.439 |
-6,33 |
10.138 |
14,50 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
16.909 |
90,01 |
261 |
132,14 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
10.164 |
1,32 |
152 |
16,92 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
131.172 |
-32,77 |
1.724 |
-27,73 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
|
|
|
|
557.661 |
0,00 |
8.612 |
22,26 |
|
2025-05-29 |
NP |
OAKIX - Oakmark International Fund Investor Class
|
|
|
|
4.852.039 |
-26,52 |
61.297 |
-22,05 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
1.411 |
-18,20 |
18 |
-15,00 |
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
12.346 |
4,52 |
152 |
25,83 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-981 |
|
-15 |
|
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
2.283.577 |
0,07 |
30.010 |
7,61 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
4.520.257 |
2,68 |
67.615 |
17,73 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
32.107 |
0,00 |
423 |
7,11 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
988.068 |
-9,77 |
15.260 |
10,30 |
|
2025-08-29 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
29.749 |
-4,25 |
459 |
17,09 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
249.492 |
2,97 |
3.732 |
18,07 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
40.199 |
37,98 |
491 |
40,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
43.000 |
-9,05 |
663 |
12,01 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
6.902 |
0,00 |
106 |
23,26 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
77.550 |
0,00 |
1.190 |
22,43 |
|
2025-08-25 |
NP |
LGFEX - QS International Equity Fund Class FI
|
|
|
|
76.594 |
2,11 |
1.183 |
24,82 |
|
2025-06-26 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
63.363 |
-24,34 |
833 |
-18,67 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
98.570 |
-11,89 |
1.513 |
7,77 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
162.642 |
0,00 |
2.512 |
22,25 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
12.158 |
0,69 |
160 |
8,16 |
|
2025-08-26 |
NP |
PORIX - Trillium ESG Global Equity Fund Institutional Shares
|
|
|
|
575.824 |
-4,51 |
8.876 |
16,52 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
1.792.634 |
0,63 |
23.558 |
8,22 |
|
2025-05-22 |
NP |
DIEAX - BNY Mellon International Core Equity Fund Class A
|
|
|
|
50.540 |
-2,47 |
633 |
2,43 |
|
2025-06-25 |
NP |
LGGAX - ClearBridge International Growth Fund Class A
|
|
|
|
7.653.820 |
7,68 |
100.584 |
15,80 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
49.445 |
0,00 |
764 |
22,28 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
819.477 |
3,51 |
12.238 |
18,23 |
|
2025-05-28 |
NP |
IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares
|
|
|
|
23.765 |
15,82 |
299 |
22,63 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
63.023 |
-4,37 |
971 |
17,13 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
208.343 |
0,00 |
2.738 |
7,50 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
3.216 |
17,89 |
42 |
27,27 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
8.939.308 |
1,92 |
117.477 |
9,60 |
|
2025-04-01 |
NP |
RISEX - Domini International Opportunities Fund Investor Shares
|
|
|
|
5.121 |
-6,87 |
63 |
-6,06 |
|
2025-07-25 |
NP |
EPP - iShares MSCI Pacific ex Japan ETF
|
|
|
|
1.278.909 |
-10,22 |
19.130 |
2,94 |
|
2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
68.596 |
3,96 |
1.053 |
27,83 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
47.580 |
54,87 |
730 |
90,60 |
|
2025-06-24 |
NP |
BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF
|
|
|
|
3.727.718 |
3,21 |
48.988 |
10,99 |
|
2025-06-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
7.938 |
0,00 |
104 |
8,33 |
|
2025-06-24 |
NP |
JIRE - JPMorgan International Research Enhanced Equity ETF
|
|
|
|
957.476 |
-3,79 |
12.583 |
3,46 |
|
2025-06-30 |
NP |
ASIAX - INVESCO Asia Pacific Growth Fund Class A
|
|
|
|
390.871 |
|
5.137 |
|
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
12.954 |
-0,64 |
193 |
14,20 |
|
2025-06-24 |
NP |
FCENX - Franklin International Core Equity (IU) Fund Advisor
|
|
|
|
48.428 |
7,58 |
636 |
15,64 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
43.328 |
0,00 |
669 |
22,30 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
869.338 |
234,16 |
13.004 |
283,23 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
17.820 |
12,24 |
234 |
20,62 |
|
2025-06-27 |
NP |
AIIEX - INVESCO International Growth Fund Class A
|
|
|
|
1.406.963 |
|
18.490 |
|
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
23.656 |
-5,66 |
311 |
0,65 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
7.214 |
10,00 |
111 |
35,37 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
56.060 |
0,00 |
866 |
22,18 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
184.760 |
8,46 |
2.764 |
24,35 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
4.012 |
0,00 |
53 |
6,12 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
5.311 |
1,32 |
82 |
24,24 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
67.348 |
0,00 |
1.040 |
22,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
29.050 |
-6,80 |
448 |
14,62 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
23.061 |
0,00 |
344 |
15,05 |
|
2025-08-29 |
NP |
IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A
|
|
|
|
935.993 |
-19,42 |
14.366 |
-0,91 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
13.031 |
-8,12 |
201 |
12,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
128.034 |
-5,62 |
1.973 |
16,26 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
11.719 |
|
154 |
|
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
141.217 |
41,15 |
2.108 |
62,08 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
9.198 |
-6,88 |
142 |
14,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
151.987 |
2,70 |
2.343 |
26,46 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
815.557 |
-3,84 |
12.171 |
10,41 |
|
2025-07-25 |
NP |
EWA - iShares MSCI Australia ETF
|
|
|
|
1.688.401 |
5,53 |
25.256 |
21,00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
118.408 |
-1,42 |
1.556 |
6,07 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
72.620 |
-44,41 |
954 |
-40,23 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
3.840 |
|
57 |
|
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
1.670.422 |
-0,55 |
21.952 |
6,95 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
6.581 |
-60,07 |
81 |
-59,39 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
972.306 |
-0,98 |
15.016 |
21,05 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
14.236 |
0,00 |
213 |
14,59 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-554 |
|
-9 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
7.892 |
-8,36 |
122 |
12,04 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
115.667 |
14,83 |
1.786 |
40,41 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
113.697 |
0,00 |
1.494 |
7,56 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
45.418 |
-4,81 |
597 |
2,23 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
63.682 |
-1,01 |
837 |
6,36 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
|
|
|
|
78.605 |
-1,51 |
1.212 |
20,62 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
18.073 |
0,00 |
237 |
6,28 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
31.559 |
1,02 |
484 |
24,42 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
1.874.808 |
10,09 |
28.044 |
26,23 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
12.096 |
|
159 |
|
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
13.048 |
-30,34 |
172 |
-25,33 |
|
2025-08-26 |
NP |
SEA - U.S. Global Sea to Sky Cargo ETF
|
|
|
|
16.637 |
7,30 |
256 |
31,96 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
571.987 |
0,26 |
7.517 |
7,82 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
12.115 |
0,00 |
187 |
22,37 |
|
2025-08-20 |
NP |
ANDNX - AQR International Defensive Style Fund Class N
|
|
|
|
35.064 |
9,95 |
542 |
34,58 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
24.645 |
-5,73 |
368 |
7,92 |
|
2025-06-24 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
13.188 |
-89,66 |
173 |
-83,14 |
|
2025-05-22 |
NP |
RODE - Hartford Multifactor Diversified International ETF
|
|
|
|
4.677 |
48,48 |
58 |
56,76 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
567.604 |
-1,46 |
7.459 |
5,97 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
1.068.056 |
|
16.495 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
19.965 |
-11,80 |
308 |
8,48 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
3.599 |
|
54 |
|
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
81.039 |
|
1.252 |
|
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
16.371 |
26,17 |
252 |
55,56 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
9.399 |
6,70 |
123 |
13,89 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
94.213 |
|
1.455 |
|
|
2025-06-24 |
NP |
JIHRX - JPMorgan International Hedged Equity Fund Class R6
|
|
|
|
27.291 |
7,40 |
359 |
15,48 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
23.149 |
-6,82 |
357 |
14,10 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
61.708 |
-9,53 |
813 |
-2,99 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
107.217 |
|
1.656 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
77.679 |
-11,09 |
1.197 |
9,52 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
40.979 |
0,00 |
539 |
6,75 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
8.981 |
|
139 |
|
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
30.962 |
21,55 |
477 |
50,00 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
7.515 |
-7,33 |
116 |
12,75 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
81.517 |
-7,70 |
1.219 |
5,82 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
13.591 |
0,00 |
210 |
22,94 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
24.971 |
-8,85 |
328 |
-3,25 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
998.801 |
12,04 |
13.126 |
20,48 |
|
2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
17.371 |
0,00 |
268 |
23,04 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
3.518 |
-5,81 |
54 |
15,22 |
|
2025-06-30 |
NP |
CNZLX - Commonwealth Australia/New Zealand Fund
|
|
|
|
46.216 |
0,00 |
608 |
7,62 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
414.847 |
6,29 |
6.395 |
30,25 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
4.774 |
0,00 |
74 |
21,67 |
|
2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
182.954 |
10,50 |
2.820 |
36,10 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
171.069 |
7,11 |
2.642 |
30,94 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
31.114 |
0,00 |
465 |
14,81 |
|
2025-06-26 |
NP |
RIVGX - American Funds International Vantage Fund Class R-6
|
|
|
|
219.104 |
0,00 |
2.886 |
7,29 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
3.762 |
-32,14 |
49 |
-27,94 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
132.503 |
0,00 |
1.741 |
7,54 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
308.994 |
13,92 |
4.772 |
39,29 |
|
2025-06-26 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
2.024.083 |
-24,37 |
26.600 |
-18,66 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
269.301 |
30,79 |
4.159 |
59,90 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
36.024 |
0,00 |
539 |
14,71 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
93.570 |
-15,83 |
1.400 |
-3,52 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
87.040 |
-5,42 |
1.344 |
15,66 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
66.733 |
8,07 |
998 |
23,98 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
143.275 |
-2,17 |
2.199 |
20,36 |
|
2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
391.302 |
-0,01 |
5.142 |
7,53 |
|
2025-06-27 |
NP |
IDHQ - Invesco S&P International Developed Quality ETF
|
|
|
|
86.882 |
11,58 |
1.141 |
19,50 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
102.469 |
0,00 |
1.583 |
22,26 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
2.436 |
21,62 |
32 |
33,33 |
|
2025-08-21 |
NP |
MOTG - VanEck Vectors Morningstar Global Wide Moat ETF
|
|
|
|
23.720 |
-6,25 |
365 |
14,47 |
|
2025-06-26 |
NP |
FIVA - Fidelity International Value Factor ETF
|
|
|
|
48.403 |
-13,16 |
636 |
-7,70 |
|
2025-07-28 |
NP |
SUPL - ProShares Supply Chain Logistics ETF
|
|
|
|
3.160 |
0,89 |
47 |
17,50 |
|
2025-03-24 |
NP |
KTRAX - DWS Global Income Builder Fund Class A
|
|
|
|
67.109 |
|
825 |
|
|