2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
411.558 |
-12,01 |
3.651 |
2,38 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
136.743 |
-15,31 |
1.111 |
1,00 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
1.328.056 |
-7,62 |
12.054 |
6,81 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
14.274 |
-63,91 |
130 |
-58,39 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
9.437 |
0,00 |
86 |
14,86 |
|
2025-07-22 |
NP |
GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF
|
|
|
|
16.532 |
4,16 |
147 |
20,66 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
28.227 |
13,13 |
257 |
31,96 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
3.170 |
-89,18 |
25 |
-87,10 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
198 |
-26,67 |
2 |
-50,00 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
59.196 |
-52,80 |
465 |
-41,93 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
14.627 |
|
130 |
|
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
227.048 |
-8,07 |
1.838 |
8,95 |
|
2025-03-27 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
313.335 |
4,83 |
2.134 |
17,32 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
693.308 |
5,95 |
5.631 |
26,34 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-2.202.370 |
|
-19.989 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
73.539 |
-40,57 |
667 |
-31,31 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
4.982 |
-99,18 |
45 |
-99,06 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
90.634 |
10,81 |
823 |
28,04 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
35.473 |
-67,60 |
322 |
78,33 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
47.223 |
|
383 |
|
|
2025-06-27 |
NP |
TOVIX - American Beacon Tocqueville International Value Fund Institutional Class
|
|
|
|
109.871 |
-17,13 |
888 |
-1,99 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4.415 |
-58,74 |
40 |
-53,01 |
|
2025-08-26 |
NP |
SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class
|
|
|
|
91.559 |
0,00 |
831 |
15,44 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
72.685 |
15,95 |
646 |
34,94 |
|
2025-07-28 |
NP |
ANTSX - Nt International Small-mid Cap Fund Investor Class
|
|
|
|
916.244 |
-3,33 |
8.139 |
12,42 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
19.272 |
-12,42 |
171 |
2,40 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
3.329.294 |
1,45 |
27.041 |
20,96 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
793 |
59,56 |
7 |
133,33 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
33.516 |
10,03 |
271 |
30,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
9.407 |
1,04 |
86 |
18,06 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
58.698 |
-69,38 |
534 |
-64,54 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
90.862 |
0,90 |
825 |
16,71 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
15.718 |
0,00 |
128 |
18,69 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
2.684 |
0,00 |
22 |
16,67 |
|
2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
281.764 |
6,41 |
2.552 |
22,93 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
5.114 |
0,00 |
46 |
15,00 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
6.798 |
0,00 |
60 |
17,65 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
|
|
-271 |
266,22 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
93.802 |
-40,57 |
855 |
-31,24 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
70.370 |
-15,24 |
640 |
-1,84 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
57.659 |
|
468 |
|
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
27.216 |
0,00 |
247 |
15,96 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
84.515 |
-6,27 |
750 |
9,02 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
9.789 |
-19,77 |
79 |
-4,82 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
12.665 |
5,74 |
103 |
24,39 |
|
2025-04-28 |
NP |
SSAIX - State Street International Stock Selection Fund Class N
|
|
|
|
199.038 |
-4,14 |
1.520 |
19,78 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
90.646 |
-0,72 |
805 |
15,66 |
|
2025-06-24 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
65.265 |
52,51 |
530 |
82,13 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
125.531 |
-81,66 |
985 |
-77,43 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
13.021 |
11,40 |
118 |
29,67 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
146.834 |
-7,50 |
1.193 |
10,27 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
50.305 |
14,03 |
407 |
34,88 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON International Equity Portfolio
|
|
|
|
18.103 |
209,19 |
165 |
343,24 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
289.600 |
0,00 |
2.633 |
15,94 |
|
2025-08-28 |
NP |
MISAX - Victory Trivalent International Small-Cap Fund Class A
|
|
|
|
2.262.930 |
-3,11 |
20.536 |
12,03 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
3.765.426 |
187,44 |
30.553 |
240,27 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
29.624 |
-13,98 |
233 |
5,94 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
13.927 |
0,00 |
113 |
20,21 |
|
2025-08-26 |
NP |
XIDV - Franklin International Dividend Multiplier Index ETF
|
|
|
|
25.792 |
298,39 |
234 |
366,00 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
29.144 |
-5,49 |
264 |
9,58 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
3.075 |
0,00 |
25 |
20,00 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
57.057 |
-44,93 |
507 |
-36,03 |
|
2025-06-26 |
NP |
FITMX - Fidelity SAI International Momentum Index Fund
|
|
|
|
208.966 |
-14,29 |
1.690 |
1,32 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
801.418 |
7,39 |
6.509 |
28,05 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
32.433 |
0,00 |
294 |
16,27 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
2.432 |
-0,53 |
22 |
15,79 |
|
2025-06-26 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
91.242 |
-13,48 |
741 |
3,20 |
|
2025-06-25 |
NP |
RFEU - First Trust RiverFront Dynamic Europe ETF
|
|
|
|
10.237 |
1,80 |
83 |
20,59 |
|
2025-03-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
173 |
-63,73 |
1 |
0,00 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
1.826.222 |
-3,59 |
14.767 |
13,96 |
|
2025-06-26 |
NP |
IDV - iShares International Select Dividend ETF
|
|
|
|
4.463.485 |
-19,86 |
36.253 |
-4,45 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
6.031 |
24,81 |
49 |
53,13 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
660.496 |
0,00 |
5.359 |
18,38 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
685.442 |
0,00 |
5.567 |
19,23 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
101.650 |
-26,26 |
926 |
-14,65 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
34.925 |
0,00 |
317 |
15,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
100.845 |
-22,03 |
915 |
-9,85 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
755.992 |
|
6.140 |
|
|
2025-05-30 |
NP |
DWMF - WisdomTree International Multifactor Fund N/A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
56.851 |
1,21 |
516 |
17,05 |
|
2025-08-20 |
NP |
AIMOX - AQR International Momentum Style Fund Class I
|
|
|
|
37.500 |
0,00 |
340 |
15,65 |
|
2025-08-27 |
NP |
HRITX - Hood River International Opportunity Fund Retirement Shares
|
|
|
|
93.351 |
66,70 |
847 |
92,94 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
8.908 |
16,75 |
81 |
35,59 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
83.900 |
0,00 |
760 |
15,68 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
187.616 |
7,20 |
1.517 |
26,73 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
74.363 |
1.275,06 |
675 |
1.504,76 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
404.147 |
-2,14 |
3.268 |
15,68 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
4.565 |
|
41 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
5.968 |
0,00 |
54 |
15,22 |
|
2025-06-25 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
538.628 |
-18,26 |
4.375 |
-2,54 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
4.393 |
0,00 |
40 |
14,71 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
65.770 |
0,00 |
598 |
15,92 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
62.164 |
5,94 |
552 |
23,21 |
|
2025-06-24 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
28.673 |
-10,94 |
233 |
5,94 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
115.465 |
-9,42 |
1.048 |
4,70 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
506.168 |
0,00 |
4.111 |
19,23 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
701.629 |
1,31 |
6.232 |
17,81 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
8.564 |
-0,65 |
76 |
15,38 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
1.804 |
-38,72 |
15 |
75,00 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-25 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
22.400 |
-30,86 |
153 |
-22,84 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1.661 |
-24,36 |
15 |
-11,76 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
828.821 |
0,00 |
6.711 |
18,53 |
|
2025-05-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
659.674 |
-10,90 |
5.850 |
3,41 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
76.533 |
5,53 |
622 |
25,71 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class
|
|
|
|
833.859 |
|
7.579 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
431.424 |
0,00 |
3.504 |
19,26 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
804.852 |
-30,40 |
6.537 |
-17,01 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
9.357 |
-77,69 |
73 |
-72,66 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
356.713 |
-1,75 |
3.164 |
14,02 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
6.822 |
1,02 |
62 |
15,09 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
452.881 |
0,00 |
3.678 |
19,22 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
6.636 |
-11,58 |
60 |
3,45 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
340.073 |
9,39 |
3.020 |
26,89 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
1.187.326 |
0,98 |
9.634 |
19,54 |
|
2025-08-28 |
NP |
UIVM - VictoryShares USAA MSCI International Value Momentum ETF
|
|
|
|
121.779 |
-0,79 |
1.107 |
15,69 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
92.009 |
-2,87 |
816 |
13,02 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
594.971 |
-13,49 |
5.400 |
0,04 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
2.180.408 |
7,08 |
19.337 |
24,27 |
|
2025-06-30 |
NP |
PTEU - Pacer Trendpilot European Index ETF
|
|
|
|
5.000 |
-5,05 |
40 |
11,11 |
|
2025-08-26 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
186.319 |
-43,80 |
1.693 |
-34,93 |
|
2025-06-26 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
260.496 |
5,87 |
2.116 |
26,19 |
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
43.476 |
0,00 |
341 |
23,10 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Value Portfolio Class I
|
|
|
|
1.298.988 |
-13,98 |
11.790 |
-0,54 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
26.165 |
9,68 |
213 |
30,86 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
83.479 |
-24,61 |
655 |
-7,22 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
11.466 |
|
104 |
|
|
2025-07-25 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
90.889 |
-10,57 |
807 |
3,99 |
|
2025-05-22 |
NP |
IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV
|
|
|
|
235.008 |
13,51 |
1.845 |
39,70 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
14.361 |
0,00 |
131 |
16,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB
|
|
|
|
763.314 |
|
6.938 |
|
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
446 |
|
4 |
|
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
3.255.353 |
3,47 |
28.875 |
20,41 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
16.861 |
-7,32 |
136 |
9,68 |
|
2025-06-27 |
NP |
PIZ - Invesco DWA Developed Markets Momentum ETF
|
|
|
|
247.570 |
41,34 |
2.018 |
68,79 |
|
2025-07-23 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
55.226 |
7,57 |
490 |
25,06 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Continental Small Company Series
|
|
|
|
3.494.084 |
-34,26 |
28.379 |
-21,62 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
16.064 |
-1,00 |
130 |
18,18 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
41.580 |
|
378 |
|
|
2025-05-22 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
56.465 |
199,77 |
443 |
269,17 |
|
2025-08-26 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
11.205 |
200,72 |
102 |
248,28 |
|
2025-08-19 |
NP |
GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional
|
|
|
|
41.885 |
|
380 |
|
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
22.573 |
-46,89 |
205 |
-38,44 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
5.267 |
|
48 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
175.417 |
13,62 |
1.558 |
32,15 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
446.224 |
3,86 |
3.608 |
22,80 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
269.943 |
0,00 |
2.192 |
19,26 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
11.658 |
-18,55 |
95 |
-3,09 |
|
2025-03-27 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
57.376 |
-67,19 |
391 |
-63,35 |
|
2025-08-26 |
NP |
GMOI - GMO International Value ETF
|
|
|
|
58.450 |
24,34 |
531 |
45,08 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
50.108 |
5,86 |
445 |
23,27 |
|
2025-05-22 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
21.004 |
46,96 |
165 |
80,22 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-481.675 |
|
-4.372 |
|
|
2025-07-30 |
NP |
PZVIX - Pzena International Small Cap Value Fund Investor Class
|
|
|
|
72.148 |
0,00 |
640 |
16,39 |
|
2025-03-28 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
2.883.883 |
-25,05 |
19.769 |
-15,49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
30.498 |
-9,86 |
277 |
5,32 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
48.886 |
-39,44 |
443 |
-29,62 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
8.285 |
0,00 |
67 |
19,64 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
1.259.348 |
0,29 |
11.186 |
16,63 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
2.232 |
0,00 |
18 |
20,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
59.182 |
-0,55 |
538 |
15,98 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
1.171 |
0,00 |
9 |
12,50 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
4.649 |
-81,80 |
42 |
-79,00 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
148.080 |
-10,38 |
1.207 |
7,01 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
63.097 |
-4,73 |
573 |
10,21 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
8.937.969 |
-3,82 |
81.123 |
11,21 |
|
2025-07-29 |
NP |
GMOIX - GMO International Equity Fund Class III
|
|
|
|
75.184 |
0,00 |
668 |
16,20 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
39.648 |
-31,43 |
360 |
-20,53 |
|
2025-07-25 |
NP |
EZU - iShares MSCI Eurozone ETF
|
|
|
|
1.205.543 |
-10,03 |
10.708 |
4,62 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
81.565 |
25,89 |
740 |
45,67 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
22.980 |
0,00 |
186 |
18,47 |
|
2025-06-26 |
NP |
FIWCX - Fidelity SAI International Value Index Fund
|
|
|
|
2.217.334 |
4,02 |
17.930 |
22,96 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
630.823 |
0,02 |
5.726 |
15,66 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
8.617 |
-80,73 |
77 |
-77,71 |
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
15.920.864 |
-5,07 |
129.311 |
13,18 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
185.021 |
-12,15 |
1.676 |
1,45 |
|
2025-07-28 |
NP |
SPILX - Symmetry Panoramic International Equity Fund Class I Shares
|
|
|
|
2.340 |
0,00 |
21 |
17,65 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
1.390.553 |
2,77 |
12.595 |
19,51 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
1.168.111 |
9,22 |
10.376 |
27,02 |
|
2025-05-22 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
82.910 |
1.431,68 |
651 |
1.811,76 |
|
2025-07-23 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
10.840 |
42,56 |
96 |
68,42 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
292.670 |
0,00 |
2.377 |
19,27 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
102.619 |
1,77 |
830 |
20,32 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
442.540 |
-17,34 |
3.583 |
-2,02 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
616.588 |
32,42 |
5.003 |
56,78 |
|
2025-06-27 |
NP |
FYLD - Cambria Foreign Shareholder Yield ETF
|
|
|
|
409.635 |
-30,11 |
3.312 |
-17,39 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
5.467 |
-39,15 |
50 |
-30,00 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
5.171.852 |
0,00 |
42.006 |
19,23 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
96.802 |
2,64 |
877 |
19,35 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
6.418.196 |
3,10 |
52.129 |
22,93 |
|
2025-06-26 |
NP |
FDEV - Fidelity Targeted International Factor ETF
|
|
|
|
60.121 |
-15,68 |
488 |
-0,20 |
|
2025-08-29 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
21.329 |
-4,48 |
194 |
10,29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
139.392 |
0,00 |
1.265 |
15,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
10.753 |
-9,79 |
98 |
5,43 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
135.070 |
|
1.097 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-2.035 |
|
-18 |
|
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
430.687 |
29,16 |
3.498 |
54,03 |
|
2025-08-26 |
NP |
MIDAX - MFS International New Discovery Fund A
|
|
|
|
2.265.145 |
82,98 |
20.588 |
112,01 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
460.959 |
601,64 |
4.177 |
901,44 |
|
2025-06-25 |
NP |
VWID - Virtus WMC Global Factor Opportunities ETF
|
|
|
|
11.334 |
|
92 |
|
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
165.645 |
-1,36 |
1.345 |
17,67 |
|
2025-07-28 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
147.826 |
-2,59 |
1.313 |
13,29 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
13.471 |
4,55 |
122 |
20,79 |
|
2025-08-29 |
NP |
DTH - WisdomTree International High Dividend Fund N/A
|
|
|
|
20.624 |
7,45 |
187 |
24,83 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
3.610 |
|
32 |
|
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
608.383 |
4,46 |
4.941 |
24,55 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
85.983 |
0,00 |
698 |
19,32 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
48.418 |
-23,06 |
439 |
-10,95 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
17.354 |
|
141 |
|
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1.504 |
0,00 |
14 |
18,18 |
|
2025-08-26 |
NP |
FEP - First Trust Europe AlphaDEX Fund
|
|
|
|
155.371 |
-38,35 |
1.412 |
-28,61 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
44.972 |
0,21 |
409 |
15,91 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
45.582 |
-71,60 |
414 |
-71,62 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
2.393.357 |
20,75 |
19.439 |
43,97 |
|
2025-07-29 |
NP |
GTMIX - GMO Tax-Managed International Equities Fund Class III
|
|
|
|
160.003 |
-29,08 |
1.421 |
-17,53 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
172.869 |
0,00 |
1.404 |
19,29 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
451.016 |
61,31 |
4.006 |
87,63 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
400.906 |
-24,30 |
3.242 |
-10,52 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
23.578 |
0,00 |
209 |
16,11 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
38.499 |
0,00 |
342 |
15,99 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
1.391.374 |
0,64 |
11.301 |
19,98 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
1.064 |
-6,26 |
9 |
12,50 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
96.928 |
-59,17 |
761 |
-49,80 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
189.020 |
4,24 |
1.679 |
21,23 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
15.708 |
45,48 |
140 |
69,51 |
|
2025-06-26 |
NP |
EUFN - iShares MSCI Europe Financials ETF
|
|
|
|
1.178.024 |
38,02 |
9.568 |
64,57 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
20.943 |
2,62 |
190 |
19,62 |
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
175.001 |
0,81 |
1.421 |
20,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
20.881 |
-9,75 |
190 |
5,00 |
|
2025-06-24 |
NP |
JIESX - JPMorgan International Value Fund Class I
|
|
|
|
241.568 |
8,26 |
1.962 |
29,08 |
|
2025-05-30 |
NP |
OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A
|
|
|
|
244.931 |
65,22 |
1.908 |
102,66 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
4.126 |
-6,95 |
37 |
8,82 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
10.181 |
0,00 |
90 |
16,88 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
5.995 |
7,80 |
53 |
26,19 |
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
255.283 |
89,09 |
2.268 |
1.016,75 |
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
95.546 |
-70,53 |
776 |
-64,86 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
80.946 |
0,00 |
657 |
18,41 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
140.887 |
0,00 |
1.279 |
15,66 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
14.986.620 |
1,37 |
121.723 |
20,87 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
64.585 |
26,82 |
524 |
50,14 |
|
2025-08-26 |
NP |
FEUZ - First Trust Eurozone AlphaDEX ETF
|
|
|
|
43.519 |
-33,19 |
396 |
-22,70 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
150.659 |
-40,00 |
1.367 |
-30,61 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
20.784 |
0,00 |
189 |
15,34 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
154.730 |
-49,79 |
1.215 |
-38,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
14.477 |
-11,13 |
132 |
3,15 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
14.525 |
1,28 |
132 |
17,86 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
113.896 |
-48,58 |
1.012 |
-40,21 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
5.219 |
10,60 |
47 |
27,03 |
|
2025-07-25 |
NP |
EWI - iShares MSCI Italy ETF
|
|
|
|
851.894 |
12,43 |
7.567 |
30,76 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
212.945 |
16,57 |
1.730 |
38,99 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
2.197.000 |
3,33 |
17.844 |
23,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
88.754 |
0,00 |
807 |
16,64 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
9.566 |
-5,40 |
78 |
13,24 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
670.208 |
9,17 |
6.083 |
26,21 |
|
2025-06-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
58.661 |
-7,04 |
521 |
8,09 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
3.566 |
0,00 |
29 |
16,67 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
500.424 |
-49,41 |
4.061 |
-40,12 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
1.378.756 |
1.500,23 |
11.198 |
1.810,92 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
500.387 |
0,00 |
4.542 |
15,64 |
|
2025-08-26 |
NP |
FLEU - Franklin FTSE Europe Hedged ETF
|
|
|
|
6.363 |
66,57 |
58 |
96,55 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
26.628 |
28,48 |
241 |
49,69 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
803.425 |
19,28 |
6.525 |
42,22 |
|
2025-07-25 |
NP |
MKVHX - MFS International Large Cap Value Fund R6
|
|
|
|
5.546.641 |
|
49.199 |
|
|
2025-06-26 |
NP |
HILAX - The Hartford International Value Fund Class A
|
|
|
|
7.587.820 |
6,75 |
61.629 |
27,28 |
|
2025-08-21 |
NP |
MXIVX - Great-West International Value Fund Investor Class
|
|
|
|
372.502 |
|
3.381 |
|
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
1.644.634 |
-6,09 |
13.358 |
11,96 |
|
2025-06-26 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
2.243.759 |
-5,13 |
18.224 |
13,12 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
8.749 |
1,41 |
71 |
22,41 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
43.920 |
-10,95 |
356 |
5,65 |
|