2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
19.587 |
1,97 |
5.257 |
7,33 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
86 |
-85,67 |
23 |
-84,25 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
7.615 |
-2,53 |
1.907 |
-4,98 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
6.324 |
-54,64 |
1.580 |
-52,64 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
5.178 |
8,44 |
1.261 |
10,71 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
409 |
-31,72 |
110 |
-28,29 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
5.135 |
9,51 |
1.283 |
7,82 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
2.971 |
|
742 |
|
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
193.260 |
0,80 |
48.297 |
-0,81 |
|
2025-05-22 |
NP |
AIMOX - AQR International Momentum Style Fund Class I
|
|
|
|
1.689 |
-51,63 |
411 |
-50,66 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
1.494 |
46,33 |
364 |
50,00 |
|
2025-04-01 |
NP |
RISEX - Domini International Opportunities Fund Investor Shares
|
|
|
|
392 |
-7,98 |
100 |
-16,10 |
|
2025-07-28 |
NP |
EFAD - ProShares MSCI EAFE Dividend Growers ETF
|
|
|
|
3.058 |
10,36 |
818 |
16,38 |
|
2025-06-26 |
NP |
NUDM - Nuveen ESG International Developed Markets Equity ETF
|
|
|
|
2.520 |
0,64 |
631 |
-1,87 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
7.970 |
-0,23 |
1.996 |
-2,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
2.217 |
-11,18 |
602 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
|
|
|
|
39.198 |
-6,34 |
10.637 |
4,93 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
516.170 |
2,78 |
128.995 |
1,14 |
|
2025-08-27 |
NP |
HEAT - Touchstone Climate Transition ETF
|
|
|
|
885 |
0,00 |
240 |
12,68 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
|
|
|
|
936 |
-4,00 |
227 |
-2,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB
|
|
|
|
25.106 |
0,00 |
6.816 |
12,64 |
|
2025-07-22 |
NP |
PIGDX - Federated International Growth Fund Class C Shares
|
|
|
|
17.091 |
-10,23 |
4.570 |
-5,71 |
|
2025-08-29 |
NP |
IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A
|
|
|
|
56.912 |
-21,14 |
15.401 |
-11,44 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
312 |
0,97 |
78 |
-1,28 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
1.522 |
-0,07 |
414 |
11,89 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
80 |
|
20 |
|
|
2025-06-26 |
NP |
MWOFX - MFS Global Growth Fund A
|
|
|
|
22.685 |
-2,44 |
5.677 |
-3,86 |
|
2025-08-29 |
NP |
DOL - WisdomTree International LargeCap Dividend Fund N/A
|
|
|
|
2.790 |
5,84 |
755 |
18,74 |
|
2025-07-28 |
NP |
SPILX - Symmetry Panoramic International Equity Fund Class I Shares
|
|
|
|
198 |
0,00 |
53 |
6,00 |
|
2025-08-27 |
NP |
TPYAX - Touchstone International Esg Equity Fund Class A
|
|
|
|
11.980 |
-2,53 |
3.260 |
8,89 |
|
2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
3.364 |
0,00 |
915 |
12,96 |
|
2025-06-26 |
NP |
FGILX - Fidelity Global Equity Income Fund
|
|
|
|
4.091 |
0,00 |
1.022 |
-1,54 |
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
288.694 |
-37,13 |
78.373 |
-29,54 |
|
2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
923 |
0,00 |
251 |
12,61 |
|
2025-05-19 |
NP |
ULTRA SERIES FUND - International Stock Fund Class I
|
|
|
|
1.126 |
-6,48 |
273 |
-4,90 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
4.387 |
-22,80 |
1.099 |
-24,79 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
15.865 |
1,21 |
3.965 |
-0,43 |
|
2025-08-26 |
NP |
PGRNX - Pax Global Environmental Markets Fund Investor Class
|
|
|
|
128.020 |
-15,47 |
34.832 |
-5,57 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
66.447 |
31,19 |
16.606 |
29,10 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
1.340 |
1,36 |
335 |
-0,30 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
817 |
-54,51 |
222 |
-49,20 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
1.383 |
|
346 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class
|
|
|
|
7.889 |
-0,99 |
2.142 |
10,93 |
|
2025-07-28 |
NP |
EUDV - ProShares MSCI Europe Dividend Growers
|
|
|
|
638 |
25,59 |
171 |
32,81 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
47.182 |
-2,49 |
11.791 |
-4,04 |
|
2025-07-22 |
NP |
FGFAX - Federated International Leaders Fund Class A Shares
|
|
|
|
40.771 |
-44,47 |
10.902 |
-41,67 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
10 |
|
2 |
|
|
2025-06-30 |
NP |
VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares
|
|
|
|
271.942 |
-2,32 |
67.960 |
-3,88 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I
|
|
|
|
15.699 |
0,00 |
4.260 |
12,05 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
1.229 |
26,57 |
334 |
42,92 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - International Growth Portfolio Class P
|
|
|
|
11.788 |
|
2.871 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
8.876 |
-5,99 |
2.410 |
5,89 |
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
8.143 |
-1,25 |
2.035 |
-2,87 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
1.802 |
0,00 |
484 |
5,45 |
|
2025-08-27 |
NP |
Calvert Management Series - Calvert Global Equity Fund Class I
|
|
|
|
504 |
|
137 |
|
|
2025-06-30 |
NP |
VIDGX - Vanguard International Dividend Growth Fund Investor Shares
|
|
|
|
13.074 |
14,88 |
3.267 |
13,04 |
|
2025-08-20 |
NP |
WBIIX - William Blair Institutional International Growth Fund Institutional Class
|
|
|
|
26.247 |
-4,51 |
7.125 |
6,42 |
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
7.132 |
0,00 |
1.782 |
-1,60 |
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
203.337 |
5,11 |
50.887 |
3,56 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1.045 |
0,97 |
284 |
12,70 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
344.830 |
20,95 |
86.176 |
19,02 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
10.393 |
33,41 |
2.828 |
49,02 |
|
2025-08-26 |
NP |
MXI - iShares Global Materials ETF
|
|
|
|
15.198 |
-5,72 |
4.135 |
5,32 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
364.849 |
-7,28 |
91.306 |
-8,64 |
|
2025-07-25 |
NP |
MGRAX - MFS International Growth Fund A
|
|
|
|
480.678 |
1,43 |
128.317 |
6,36 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C
|
|
|
|
194.396 |
-1,13 |
48.581 |
-2,71 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
9.945 |
321,58 |
2.706 |
371,25 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
232 |
0,00 |
63 |
12,50 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
251.108 |
-1,07 |
62.754 |
-2,65 |
|
2025-07-16 |
NP |
CGGE - Capital Group Global Equity ETF Share Class
|
|
|
|
8.483 |
100,31 |
2.265 |
111,19 |
|
2025-07-22 |
NP |
GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF
|
|
|
|
541 |
4,24 |
145 |
9,92 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
1.931 |
0,00 |
525 |
11,70 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
96.642 |
1,06 |
26.295 |
12,89 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
65.110 |
13,58 |
16.306 |
10,72 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
7.470 |
-8,48 |
2.027 |
2,53 |
|
2025-08-28 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
1.337 |
0,00 |
362 |
11,08 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Large-Cap Portfolio Class I
|
|
|
|
7.810 |
-71,85 |
2.125 |
-68,57 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
16.441 |
0,00 |
4.473 |
11,71 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
566 |
-50,22 |
142 |
-51,04 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
1.022 |
0,00 |
256 |
-1,54 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
1.445 |
30,65 |
391 |
46,99 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
25.797 |
25,64 |
7.015 |
40,24 |
|
2025-07-30 |
NP |
UMMA - Wahed Dow Jones Islamic World ETF
|
|
|
|
2.569 |
7,00 |
687 |
12,99 |
|
2025-07-25 |
NP |
EWL - iShares MSCI Switzerland ETF
|
|
|
|
115.509 |
9,43 |
30.999 |
15,19 |
|
2025-06-27 |
NP |
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF
|
|
|
|
164 |
0,00 |
41 |
-4,76 |
|
2025-06-26 |
NP |
SCMGX - Sands Capital Global Growth Fund Institutional Class Shares
|
|
|
|
100.934 |
-5,81 |
25.224 |
-7,32 |
|
2025-08-20 |
NP |
WBIGX - William Blair International Growth Fund Class N
|
|
|
|
36.809 |
-9,77 |
9.993 |
0,56 |
|
2025-08-25 |
NP |
MOSAX - MassMutual Select Overseas Fund Class A
|
|
|
|
1.960 |
-68,62 |
532 |
-64,90 |
|
2025-06-26 |
NP |
TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class
|
|
|
|
29.496 |
0,00 |
7.371 |
-1,59 |
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
43 |
-4,44 |
12 |
10,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1.441 |
1,05 |
391 |
13,99 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
318.050 |
5,14 |
85.053 |
10,93 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
204 |
3,03 |
52 |
-7,27 |
|
2025-03-31 |
NP |
JTKRX - John Hancock Global Thematic Opportunities Fund Class R6
|
|
|
|
8.622 |
-30,40 |
2.190 |
-36,55 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
2.949 |
50,84 |
718 |
54,08 |
|
2025-03-27 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
6.773 |
-6,84 |
1.720 |
-15,02 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
1.085 |
-66,15 |
271 |
-66,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1.648 |
-9,80 |
447 |
1,59 |
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
1.378 |
1,25 |
353 |
-14,77 |
|
2025-08-29 |
NP |
EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A
|
|
|
|
1.207 |
12,59 |
327 |
26,36 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
475 |
0,00 |
119 |
-1,67 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class
|
|
|
|
1.202 |
-2,04 |
326 |
9,76 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
349 |
-3,32 |
94 |
9,30 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
9.667 |
-4,72 |
2.630 |
6,43 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
6.904 |
13,52 |
1.729 |
10,69 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
22.516 |
16,75 |
6.043 |
22,88 |
|
2025-06-26 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
223.001 |
-23,85 |
55.730 |
-25,07 |
|
2025-08-26 |
NP |
BGCWX - Baillie Gifford EAFE Choice Fund Class 2
|
|
|
|
8.285 |
|
2.254 |
|
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
219 |
-23,96 |
60 |
-15,71 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
8.987 |
-7,04 |
2.412 |
-2,15 |
|
2025-07-25 |
NP |
EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF
|
|
|
|
931 |
-3,52 |
249 |
1,64 |
|
2025-06-17 |
NP |
MMITX - Multi-Manager International Equity Fund Class P Shares
|
|
|
|
4.909 |
-72,06 |
1.227 |
-72,52 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
1.169 |
0,00 |
316 |
12,46 |
|
2025-08-26 |
NP |
PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class
|
|
|
|
5.793 |
29,80 |
1.576 |
44,99 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
10.010 |
11,78 |
2.686 |
17,65 |
|
2025-08-25 |
NP |
IGAAX - International Growth and Income Fund Class A
|
|
|
|
96.552 |
0,00 |
26.211 |
12,08 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1.136 |
-6,43 |
309 |
4,75 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
1.674 |
3,85 |
419 |
1,21 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
21 |
|
5 |
|
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
67.218 |
2,72 |
16.798 |
1,08 |
|
2025-05-27 |
NP |
SCIIX - Virtus SGA International Growth Fund Class A
|
|
|
|
35.913 |
-8,68 |
8.748 |
-6,46 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
1.582 |
0,00 |
430 |
11,69 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
6.963 |
-3,52 |
1.862 |
1,80 |
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
2.738.343 |
-1,63 |
743.385 |
10,25 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
1.437 |
0,00 |
386 |
5,19 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
257 |
0,00 |
64 |
-1,54 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
3.922 |
-1,01 |
980 |
-2,58 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
31.091 |
3,92 |
7.786 |
1,30 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
4.101 |
3,35 |
1.097 |
8,51 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
2.809 |
-60,20 |
703 |
-60,83 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
634 |
49,18 |
154 |
52,48 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
|
|
|
|
1.294 |
-66,49 |
351 |
-62,46 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
95.254 |
23,17 |
23.805 |
21,20 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
1.032 |
0,00 |
280 |
12,45 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
113.660 |
1.193,21 |
30.925 |
1.345,09 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
792 |
9,54 |
215 |
22,29 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
2.284 |
0,00 |
621 |
11,69 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
2.935 |
|
735 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
711 |
-57,48 |
192 |
-52,83 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
18.731 |
5,90 |
4.691 |
3,24 |
|
2025-07-16 |
NP |
CGIE - Capital Group International Equity ETF Share Class
|
|
|
|
36.652 |
68,04 |
9.784 |
77,12 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
2.647 |
-3,57 |
660 |
-6,12 |
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
1.739 |
24,13 |
472 |
40,06 |
|
2025-08-25 |
NP |
MMIAX - MassMutual Premier International Equity Fund Class A
|
|
|
|
4.894 |
4,73 |
1.328 |
17,42 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
2.496 |
-88,98 |
679 |
-87,69 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
2.225 |
1,27 |
604 |
13,35 |
|
2025-08-26 |
NP |
MIEIX - MFS Institutional International Equity Fund
|
|
|
|
200.579 |
-67,49 |
54.452 |
-63,57 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
1.837 |
80,63 |
500 |
102,02 |
|
2025-08-27 |
NP |
CZAR - Themes Natural Monopoly ETF
|
|
|
|
19 |
0,00 |
5 |
25,00 |
|
2025-06-26 |
NP |
TISLX - Transamerica International Sustainable Equity R6
|
|
|
|
216 |
-3,14 |
54 |
-5,36 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
3.272 |
3,94 |
885 |
16,75 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
99.163 |
-15,44 |
26.981 |
-5,55 |
|
2025-06-24 |
NP |
FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
|
|
|
|
1.886 |
5,96 |
472 |
3,28 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-17 |
|
-5 |
|
|
2025-07-25 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
14.036 |
-8,90 |
3.767 |
-4,12 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
119 |
0,00 |
32 |
3,33 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
|
|
|
|
21.039 |
0,00 |
5.265 |
-1,46 |
|
2025-08-21 |
NP |
MXIVX - Great-West International Value Fund Investor Class
|
|
|
|
12.458 |
1,58 |
3.390 |
13,46 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
19.548 |
-4,83 |
5.319 |
6,30 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
63.601 |
-3,84 |
16.978 |
1,36 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
751 |
0,00 |
204 |
12,15 |
|
2025-06-26 |
NP |
RIVGX - American Funds International Vantage Fund Class R-6
|
|
|
|
93.913 |
-2,20 |
23.502 |
-3,64 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
1.252 |
0,00 |
313 |
-1,58 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
2.260 |
0,00 |
615 |
11,64 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-18.899 |
23,74 |
-5.142 |
38,23 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
2.223 |
-72,22 |
604 |
-69,06 |
|
2025-08-28 |
NP |
EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund
|
|
|
|
8.361 |
-2,56 |
2.263 |
8,23 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
934 |
26,90 |
234 |
25,13 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
701 |
-3,18 |
191 |
7,95 |
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
3.517 |
0,00 |
955 |
12,10 |
|
2025-06-26 |
NP |
TGRHX - Transamerica International Growth I2
|
|
|
|
107.220 |
-4,36 |
26.735 |
-6,10 |
|
2025-08-26 |
NP |
PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class
|
|
|
|
10.322 |
-0,83 |
2.808 |
10,77 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
11.939 |
9,51 |
2.984 |
7,77 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
498.379 |
3,46 |
133.751 |
8,90 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
8.728 |
0,34 |
2.362 |
12,70 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
508 |
-16,99 |
124 |
-15,75 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
9.979 |
-4,53 |
2.709 |
6,99 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
1.400 |
0,00 |
380 |
12,76 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
5.124 |
|
1.376 |
|
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
123.130 |
7,88 |
30.771 |
6,16 |
|
2025-08-26 |
NP |
MIDAX - MFS International New Discovery Fund A
|
|
|
|
53.173 |
-2,04 |
14.435 |
9,79 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
195.254 |
0,00 |
48.795 |
-1,60 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
17.689 |
-9,42 |
4.813 |
1,18 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
341 |
-2,01 |
85 |
-3,41 |
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
124 |
0,00 |
31 |
-3,23 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
6.658 |
84,53 |
1.622 |
88,49 |
|
2025-07-28 |
NP |
TINT - ProShares Smart Materials ETF ProShares Smart Materials
|
|
|
|
248 |
-1,98 |
66 |
3,13 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
14.096 |
-2,87 |
3.763 |
1,84 |
|
2025-07-25 |
NP |
MRSAX - MFS Research International Fund A
|
|
|
|
494.590 |
-3,41 |
132.031 |
1,28 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
8.229 |
10,72 |
2.056 |
8,96 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
1.466 |
|
366 |
|
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
4.202 |
-80,37 |
1.143 |
-78,08 |
|
2025-08-26 |
NP |
IEV - iShares Europe ETF
|
|
|
|
30.215 |
8,23 |
8.221 |
20,90 |
|
2025-08-26 |
NP |
BGICF2 - Baillie Gifford International All Cap Fund Class 2
|
|
|
|
7.672 |
|
2.087 |
|
|
2025-05-20 |
NP |
GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional
|
|
|
|
586 |
-47,21 |
143 |
-46,21 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class
|
|
|
|
15.045 |
-2,18 |
4.084 |
9,64 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
902 |
14,76 |
244 |
29,10 |
|
2025-07-25 |
NP |
MGIAX - MFS International Intrinsic Value Fund A
|
|
|
|
434.610 |
-16,47 |
116.019 |
-12,42 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
29.865 |
-9,91 |
8.082 |
0,09 |
|
2025-06-26 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
139.822 |
28,41 |
34.943 |
26,36 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
12.000 |
0,00 |
3.258 |
12,66 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-91 |
|
-25 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
1.591 |
0,00 |
398 |
-1,73 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
9.862 |
-7,92 |
2.683 |
2,88 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
42.089 |
34,50 |
10.518 |
32,35 |
|
2025-07-29 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
2.069 |
4,97 |
555 |
10,56 |
|
2025-08-22 |
NP |
European Equity Fund, Inc / Md
|
|
|
|
3.153 |
0,00 |
853 |
12,38 |
|
2025-06-25 |
NP |
LGGAX - ClearBridge International Growth Fund Class A
|
|
|
|
119.370 |
|
29.831 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
7.708 |
14,06 |
1.922 |
11,95 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
5.656 |
-30,03 |
1.420 |
-31,08 |
|
2025-05-27 |
NP |
GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional
|
|
|
|
8.839 |
-34,70 |
2.153 |
-52,01 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
9.406 |
11,21 |
2.559 |
24,22 |
|
2025-06-26 |
NP |
FIEUX - Fidelity Europe Fund
|
|
|
|
14.050 |
6,93 |
3.511 |
5,21 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
159 |
55,88 |
43 |
79,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
13.839 |
-6,88 |
3.757 |
4,89 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
7.192 |
0,04 |
1.952 |
12,06 |
|
2025-06-24 |
NP |
FNGAX - Franklin International Growth Fund CLASS A
|
|
|
|
118.000 |
0,00 |
29.489 |
-1,60 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
1.653 |
54,78 |
447 |
73,93 |
|
2025-07-22 |
NP |
GSFP - Goldman Sachs Future Planet Equity ETF
|
|
|
|
404 |
-70,64 |
108 |
-68,97 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
51 |
|
13 |
|
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
1.218 |
-4,32 |
325 |
0,93 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
488 |
-19,87 |
122 |
-20,78 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
6.886 |
-6,63 |
1.874 |
4,29 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
171.853 |
2,77 |
46.504 |
15,40 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
2.486 |
0,00 |
665 |
5,40 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
93.002 |
2,22 |
23.242 |
0,59 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
5.718 |
245,92 |
1.556 |
286,82 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
256 |
-21,95 |
70 |
-12,66 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Greystone International Growth VP Initial
|
|
|
|
45.672 |
-5,28 |
12.427 |
5,80 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
95.844 |
-13,90 |
26.078 |
-3,83 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
5.197 |
0,00 |
1.414 |
11,78 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
137 |
0,00 |
37 |
12,12 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
9.496 |
138,11 |
2.373 |
134,49 |
|
2025-03-25 |
NP |
MINAX - Madison International Stock Fund International Stock Fund Class A
|
|
|
|
611 |
4,27 |
155 |
-4,91 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
321 |
-4,75 |
87 |
6,10 |
|
2025-08-26 |
NP |
PORIX - Trillium ESG Global Equity Fund Institutional Shares
|
|
|
|
26.828 |
-4,42 |
7.283 |
6,52 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
39.964 |
8,33 |
9.987 |
6,60 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
503 |
-19,26 |
136 |
-9,33 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
957 |
7,89 |
255 |
13,84 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
60.307 |
-9,59 |
16.409 |
0,98 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
11.000 |
0,00 |
2.986 |
12,68 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
6.044 |
-5,44 |
1.636 |
6,17 |
|
2025-08-26 |
NP |
PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
|
|
|
|
34.865 |
0,00 |
9.486 |
11,71 |
|
2025-08-26 |
NP |
IGRO - iShares International Dividend Growth ETF
|
|
|
|
23.391 |
22,81 |
6.364 |
37,18 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
61.419 |
-24,31 |
15.349 |
-25,52 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
28.213 |
-1.124,07 |
7.676 |
-1.243,96 |
|
2025-05-27 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus SGA International Growth Series Class A
|
|
|
|
9.245 |
0,00 |
2.252 |
2,41 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
39.023 |
12,27 |
10.436 |
18,44 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-51 |
|
-14 |
|
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
48.315 |
6,51 |
12.074 |
4,81 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
99 |
-6,60 |
27 |
4,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
4.237 |
12,39 |
1.153 |
26,87 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
6.749 |
-8,99 |
1.689 |
-10,36 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
5.010 |
-3,80 |
1.252 |
-5,30 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
2.064 |
4,56 |
562 |
16,88 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
73.948 |
1,87 |
19.846 |
7,22 |
|
2025-08-28 |
NP |
DMCY - DEMOCRACY INTERNATIONAL FUND Shares
|
|
|
|
85 |
0,00 |
23 |
15,00 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
488 |
131,28 |
122 |
128,30 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
257 |
0,00 |
70 |
11,29 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
14.671 |
74,55 |
3.666 |
71,79 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
13.879 |
0,60 |
3.776 |
12,38 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
875 |
-2,99 |
237 |
8,22 |
|
2025-07-16 |
NP |
CGNG - Capital Group New Geography Equity ETF Share Class
|
|
|
|
4.118 |
95,63 |
1.099 |
106,19 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
|
|
|
|
2.232 |
-0,04 |
606 |
12,04 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
8.897 |
7,27 |
2.375 |
12,51 |
|
2025-08-27 |
NP |
CFWAX - Calvert Global Water Fund Class A
|
|
|
|
10.871 |
-2,08 |
2.958 |
9,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
11.579 |
-29,30 |
3.143 |
-20,35 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
2.748 |
-8,19 |
688 |
-10,42 |
|
2025-06-25 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
36.388 |
52,38 |
9.094 |
49,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
3.203 |
-8,12 |
870 |
3,45 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
4.340 |
6,14 |
1.089 |
4,61 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
315.210 |
3,07 |
78.773 |
1,43 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
5.436 |
1,66 |
1.479 |
13,59 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
19.448 |
-1,74 |
5.280 |
10,12 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
3.300 |
6,45 |
898 |
18,81 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class
|
|
|
|
40.590 |
-3,97 |
11.044 |
7,26 |
|
2025-06-30 |
NP |
IDLV - Invesco S&P International Developed Low Volatility ETF
|
|
|
|
4.188 |
-54,96 |
1.051 |
-66,68 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I
|
|
|
|
2.590 |
43,33 |
703 |
59,77 |
|
2025-08-27 |
NP |
CWVGX - Calvert International Equity Fund Class A
|
|
|
|
60.200 |
43,01 |
16.379 |
42,74 |
|
2025-03-27 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
21.485 |
-10,04 |
5.456 |
-17,98 |
|
2025-08-26 |
NP |
KNO - AXS Knowledge Leaders ETF
|
|
|
|
1.604 |
-33,28 |
434 |
-25,04 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
279.711 |
-3,17 |
69.902 |
-4,72 |
|
2025-07-25 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
347.250 |
-0,29 |
92.698 |
4,55 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
973.522 |
1,44 |
243.290 |
-0,19 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
45.638 |
4,52 |
12.385 |
17,10 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
23 |
-97,77 |
6 |
-97,61 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
99.385 |
5,04 |
24.837 |
3,37 |
|
2025-05-22 |
NP |
MXIGX - Great-West International Growth Fund Investor Class
|
|
|
|
25.000 |
0,00 |
6.090 |
2,08 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-2.696 |
7,93 |
-734 |
20,56 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
66.480 |
-8,77 |
17.841 |
-3,97 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
FLSW - Franklin FTSE Switzerland ETF
|
|
|
|
5.306 |
0,80 |
1.436 |
13,17 |
|
2025-07-25 |
NP |
MFSI - MFS Active International ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
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
|
|
|
|
43.163 |
6,28 |
11.680 |
18,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB
|
|
|
|
34.840 |
-3,14 |
9.458 |
9,13 |
|
2025-08-29 |
NP |
IQDG - WisdomTree International Quality Dividend Growth Fund N/A
|
|
|
|
17.188 |
-8,28 |
4.651 |
3,01 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
12.676 |
-1,81 |
3.390 |
3,58 |
|
2025-07-29 |
NP |
WWJD - Inspire International ESG ETF
|
|
|
|
6.202 |
2,34 |
1.656 |
7,88 |
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
251 |
27,41 |
63 |
24,00 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-82 |
|
-22 |
|
|
2025-08-25 |
NP |
FICS - First Trust International Developed Capital Strength ETF
|
|
|
|
17.659 |
41,17 |
4.794 |
57,35 |
|
2025-08-27 |
NP |
RMBTX - RMB International Fund Class I
|
|
|
|
23.550 |
10,14 |
6.408 |
23,02 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
62.600 |
-0,76 |
15.644 |
-2,34 |
|
2025-08-26 |
NP |
BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3
|
|
|
|
7.113 |
|
1.935 |
|
|
2025-08-29 |
NP |
DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
|
|
|
|
11.869 |
-9,60 |
3.212 |
1,52 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
|
|
|
|
7.524 |
0,00 |
2.042 |
12,02 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1.470 |
-0,54 |
393 |
5,08 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
3.202 |
1,01 |
866 |
13,50 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
46.298 |
10,28 |
12.597 |
23,18 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
28.226 |
6,98 |
7.054 |
5,27 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
11.388 |
-5,99 |
3.080 |
5,01 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio
|
|
|
|
27.208 |
-2,12 |
7.383 |
9,65 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
476 |
1,71 |
129 |
13,16 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
33.950 |
19,80 |
8.484 |
17,88 |
|
2025-06-24 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
60.317 |
5,53 |
15.074 |
3,84 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
586 |
0,00 |
159 |
12,77 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
4.413 |
-18,38 |
1.103 |
-19,74 |
|
2025-08-28 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II
|
|
|
|
20.983 |
91,03 |
5.709 |
113,42 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1.445.587 |
8,34 |
393.321 |
21,02 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class
|
|
|
|
28.315 |
-2,70 |
7.687 |
9,04 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
663 |
-3,77 |
180 |
7,78 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
787.847 |
-30,19 |
210.316 |
-26,81 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
23.130 |
1,33 |
6.293 |
13,18 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
2.152.882 |
1,08 |
538.022 |
-0,54 |
|
2025-07-23 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
8.120 |
-2,86 |
2.168 |
2,36 |
|
2025-06-23 |
NP |
EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
|
|
|
|
1.749 |
-16,07 |
437 |
-17,39 |
|
2025-06-27 |
NP |
BBHLX - BBH Partner Fund - International Equity Class I Shares
|
|
|
|
108.251 |
3.334,36 |
27.175 |
3.009,15 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
14.840 |
-14,41 |
4.014 |
-4,41 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
92 |
162,86 |
25 |
200,00 |
|
2025-07-24 |
NP |
DURAX - DWS ESG International Core Equity Fund Class A
|
|
|
|
396 |
0,00 |
106 |
5,00 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
8.375 |
-20,47 |
2.240 |
-16,45 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
7.672 |
-41,23 |
2.076 |
-33,99 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
1.161 |
0,00 |
312 |
5,07 |
|
2025-08-29 |
NP |
GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A
|
|
|
|
300 |
0,00 |
81 |
12,50 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
1.512 |
45,81 |
406 |
53,41 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
|
|
|
|
3.431 |
-6,79 |
934 |
4,13 |
|