2025-06-24 |
NP |
IQDY - FlexShares International Quality Dividend Dynamic Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
145.000 |
|
1.742 |
|
|
2025-07-30 |
NP |
IDOG - ALPS International Sector Dividend Dogs ETF
|
|
|
|
568.600 |
5,61 |
6.961 |
17,31 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
1.554.220 |
0,00 |
18.420 |
14,18 |
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
500.100 |
-8,04 |
6.081 |
0,50 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
|
|
|
|
107.400 |
-13,11 |
1.289 |
-7,40 |
|
2025-06-26 |
NP |
FIDI - Fidelity International High Dividend ETF
|
|
|
|
24.300 |
102,50 |
288 |
60,89 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
60.878 |
-3,55 |
743 |
7,06 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
352.800 |
9,46 |
4.181 |
24,99 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
440.060 |
0,76 |
5.215 |
15,05 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
61.500 |
0,00 |
738 |
6,49 |
|
2025-03-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
15.700 |
0,00 |
163 |
1,89 |
|
2025-06-26 |
NP |
JDIBX - John Hancock Disciplined Value International Fund Class A
|
|
|
|
2.381.000 |
|
28.219 |
|
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
74.000 |
18,02 |
877 |
34,92 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
3.288 |
13,85 |
40 |
29,03 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
98.800 |
6,81 |
1.171 |
21,88 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
119.591 |
-30,09 |
1.421 |
-20,13 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
15.000 |
-18,48 |
178 |
-6,84 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
12.192 |
0,00 |
146 |
6,57 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
34.500 |
69,12 |
413 |
79,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
32.900 |
-10,84 |
396 |
-3,88 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
907.700 |
-1,49 |
10.902 |
4,75 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
15.300 |
|
184 |
|
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
5.700 |
-19,72 |
68 |
-8,22 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
270.700 |
0,00 |
3.251 |
6,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
18.721 |
-10,82 |
225 |
-3,85 |
|
2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
361.300 |
0,00 |
4.282 |
14,19 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
22.000 |
-7,17 |
260 |
5,69 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
92.000 |
-15,29 |
1.101 |
-10,27 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
7.400 |
-5,13 |
89 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
104.876 |
0,00 |
1.262 |
7,77 |
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
437.700 |
-1,33 |
5.257 |
4,91 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
191.900 |
0,00 |
2.305 |
6,32 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
2.777 |
-0,36 |
33 |
14,29 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
-120.900 |
|
-19 |
|
|
2025-07-25 |
NP |
EWJV - iShares MSCI Japan Value ETF
|
|
|
|
241.500 |
47,44 |
2.936 |
61,14 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-3.000 |
|
-36 |
|
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
99.500 |
0,00 |
1.179 |
14,24 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
74.800 |
|
898 |
|
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
133.400 |
0,91 |
1.581 |
15,23 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
7.054 |
0,00 |
86 |
8,97 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
73.300 |
1,38 |
880 |
7,84 |
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
2.135 |
28,46 |
25 |
47,06 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
135.200 |
0,00 |
1.624 |
6,29 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
40.000 |
0,00 |
482 |
7,85 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
1.686.856 |
12,76 |
20.593 |
25,03 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
21.100 |
12,23 |
250 |
28,21 |
|
2025-08-28 |
NP |
UIVM - VictoryShares USAA MSCI International Value Momentum ETF
|
|
|
|
99.500 |
19,88 |
1.198 |
29,13 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-91.000 |
1.238,24 |
-1.093 |
1.336,84 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
234.100 |
4,65 |
2.846 |
14,39 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
14.600 |
32,73 |
176 |
43,44 |
|
2025-07-25 |
NP |
EWJ - iShares MSCI Japan ETF
|
|
|
|
4.755.800 |
1,74 |
57.824 |
11,19 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
16.800 |
63,11 |
204 |
78,95 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
152.004 |
-12,54 |
1.802 |
-0,17 |
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
717.500 |
3,03 |
8.504 |
17,64 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
6.700 |
9,84 |
80 |
17,65 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
35.100 |
0,00 |
422 |
6,31 |
|
2025-06-26 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
300.700 |
-3,84 |
3.558 |
10,33 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
24.054 |
-8,20 |
285 |
4,40 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-1.000 |
|
-12 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
|
|
|
|
71.700 |
-14,64 |
861 |
-9,09 |
|
2025-08-28 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
10.000 |
0,00 |
120 |
6,19 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-1.527.400 |
150,31 |
-18.345 |
166,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
113.300 |
-7,05 |
1.364 |
0,15 |
|
2025-07-23 |
NP |
DBJP - Xtrackers MSCI Japan Hedged Equity ETF
|
|
|
|
119.232 |
-10,37 |
1.460 |
-0,48 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
18.671.304 |
1,83 |
221.287 |
16,28 |
|
2025-08-25 |
NP |
NXTG - First Trust Indxx NextG ETF
|
|
|
|
390.584 |
-9,21 |
4.702 |
-3,23 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
21.400 |
-81,26 |
242 |
-78,69 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
2.409 |
-11,95 |
29 |
-6,67 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
43.252 |
9,63 |
513 |
25,18 |
|
2025-08-26 |
NP |
JPXN - iShares JPX-Nikkei 400 ETF
|
|
|
|
30.400 |
0,00 |
365 |
6,41 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
7.918 |
9,70 |
97 |
21,52 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
2.739.181 |
4,70 |
33.439 |
16,10 |
|
2025-08-26 |
NP |
FLJH - Franklin FTSE Japan Hedged ETF
|
|
|
|
24.300 |
-3,57 |
292 |
3,19 |
|
2025-07-25 |
NP |
MFSI - MFS Active International ETF
|
|
|
|
93.100 |
44,39 |
1.140 |
60,42 |
|
2025-07-29 |
NP |
BPGSX - Boston Partners Global Sustainability Fund Institutional Class
|
|
|
|
3.600 |
|
44 |
|
|
2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
28.900 |
0,00 |
347 |
7,76 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-298.200 |
-1,39 |
-3.581 |
4,86 |
|
2025-06-26 |
NP |
IBAT - iShares Energy Storage & Materials ETF
|
|
|
|
3.900 |
11,43 |
46 |
27,78 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Large-Cap Portfolio Class I
|
|
|
|
515.100 |
-19,88 |
6.187 |
-14,81 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
815.400 |
0,84 |
9.793 |
7,23 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core International Equity Fund
|
|
|
|
272.500 |
0,74 |
3.230 |
15,03 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
1.400 |
-36,36 |
17 |
-33,33 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
38.700 |
7,20 |
474 |
17,37 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
37.900 |
53,44 |
393 |
57,20 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
476.900 |
0,00 |
5.728 |
6,33 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
246.500 |
-0,40 |
2.921 |
13,75 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
4.800 |
0,00 |
58 |
9,43 |
|
2025-08-29 |
NP |
JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV
|
|
|
|
287.600 |
|
3.454 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
160.900 |
-9,61 |
1.932 |
-3,88 |
|
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
|
|
|
|
382.800 |
10,03 |
4.594 |
16,57 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
4.700 |
0,00 |
48 |
2,13 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
16.400 |
0,00 |
197 |
5,95 |
|
2025-06-25 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
28.100 |
-88,95 |
333 |
-87,38 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-2.700 |
|
-32 |
|
|
2025-06-30 |
NP |
PATN - Pacer Nasdaq International Patent Leaders ETF
|
|
|
|
2.510 |
1.062,04 |
30 |
1.350,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
6.700 |
0,00 |
80 |
6,67 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
1.422.400 |
2,57 |
17.070 |
9,86 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
69.800 |
0,00 |
838 |
6,35 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
127.200 |
2,91 |
1.527 |
10,26 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
397.600 |
-2,48 |
4.712 |
11,37 |
|
2025-08-26 |
NP |
KNO - AXS Knowledge Leaders ETF
|
|
|
|
52.000 |
-32,99 |
624 |
-28,19 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
7.600 |
0,00 |
92 |
9,52 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
34.400 |
-6,52 |
413 |
0,00 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
718.300 |
-18,03 |
8.734 |
-10,42 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
12.807 |
-58,04 |
152 |
-52,22 |
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
169.500 |
0,00 |
2.036 |
6,32 |
|
2025-07-23 |
NP |
CHPS - Xtrackers Semiconductor Select Equity ETF
|
|
|
|
5.084 |
8,54 |
62 |
21,57 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
1.068.300 |
10,15 |
12.661 |
25,77 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
37.200 |
-9,93 |
441 |
2,56 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
258.800 |
-11,76 |
3.067 |
0,76 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
542.500 |
-2,93 |
6.641 |
7,83 |
|
2025-03-27 |
NP |
IQDF - FlexShares International Quality Dividend Index Fund
|
|
|
|
49.000 |
2,94 |
511 |
4,07 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
5.100 |
-21,54 |
60 |
-10,45 |
|
2025-06-25 |
NP |
VWID - Virtus WMC Global Factor Opportunities ETF
|
|
|
|
2.111 |
-59,95 |
25 |
-55,56 |
|
2025-06-26 |
NP |
TRWAX - Transamerica International Equity A
|
|
|
|
1.389.300 |
-42,18 |
16.441 |
-34,08 |
|
2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
13.000 |
0,00 |
157 |
7,59 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
97.600 |
7,02 |
1.187 |
16,96 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
140.840 |
0,00 |
1.669 |
14,24 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio
|
|
|
|
1.141.000 |
0,00 |
13.699 |
6,54 |
|
2025-08-25 |
NP |
MOSAX - MassMutual Select Overseas Fund Class A
|
|
|
|
116.300 |
-17,87 |
1.396 |
-12,48 |
|
2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
7.520 |
-63,66 |
90 |
-61,37 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
165.400 |
53,72 |
2.011 |
68,00 |
|
2025-06-24 |
NP |
BBJP - JPMorgan BetaBuilders Japan ETF
|
|
|
|
3.974.700 |
1,68 |
47.107 |
16,10 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
500 |
-73,68 |
6 |
-73,68 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class
|
|
|
|
446.200 |
-11,42 |
5.359 |
-5,80 |
|
2025-04-24 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
62.400 |
0,00 |
694 |
12,85 |
|
2025-06-27 |
NP |
MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND
|
|
|
|
403.500 |
-31,08 |
4.782 |
-21,31 |
|
2025-03-27 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
1.400 |
-64,10 |
15 |
-65,00 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
35.300 |
6,33 |
434 |
17,03 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
123.400 |
0,00 |
1.463 |
14,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
39.932 |
-10,33 |
481 |
-3,42 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
18.750 |
1,63 |
225 |
8,70 |
|
2025-08-26 |
NP |
FLJP - Franklin FTSE Japan ETF
|
|
|
|
593.600 |
-1,36 |
7.124 |
5,65 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
8.000 |
77,78 |
95 |
104,35 |
|
2025-08-26 |
NP |
MIEIX - MFS Institutional International Equity Fund
|
|
|
|
12.260.500 |
-12,79 |
147.589 |
-6,85 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
2.090.020 |
0,20 |
24.770 |
14,41 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
936.500 |
19,18 |
11.099 |
36,08 |
|
2025-06-17 |
NP |
MMITX - Multi-Manager International Equity Fund Class P Shares
|
|
|
|
278.300 |
-30,36 |
3.298 |
-20,47 |
|
2025-03-25 |
NP |
HDMV - First Trust Horizon Managed Volatility Developed International ETF
|
|
|
|
10.100 |
-9,01 |
105 |
-7,14 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
12.052.812 |
4,85 |
144.759 |
11,49 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
148.971 |
-9,42 |
1.789 |
-3,66 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
789.600 |
4,85 |
9.358 |
19,71 |
|
2025-07-22 |
NP |
GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF
|
|
|
|
5.068 |
-1,93 |
62 |
8,93 |
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
1.600 |
0,00 |
19 |
5,56 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
38.200 |
0,00 |
459 |
6,51 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
13.200 |
-37,74 |
159 |
-33,89 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
15.500 |
0,00 |
184 |
13,66 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
4.400 |
144,44 |
52 |
188,89 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
2.500 |
4,17 |
30 |
20,83 |
|
2025-05-27 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
26.500 |
0,00 |
299 |
14,12 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
193.100 |
0,00 |
2.319 |
6,33 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
|
|
|
|
133.900 |
-12,08 |
1.608 |
-6,51 |
|
2025-03-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
8.800 |
0,00 |
91 |
2,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
26.800 |
-5,63 |
323 |
1,58 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
154.800 |
0,32 |
1.858 |
7,47 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
90.800 |
0,00 |
1.091 |
6,34 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
81.840 |
8,24 |
971 |
23,10 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
21.900 |
-15,12 |
269 |
-6,94 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
15.600 |
90,24 |
187 |
102,17 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
46.200 |
-2,53 |
556 |
4,12 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
229.200 |
28,19 |
2.745 |
36,16 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
65.900 |
-11,78 |
781 |
0,77 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-2.100 |
61,54 |
-25 |
78,57 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
155.381 |
19,39 |
1.846 |
36,46 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
83.900 |
-5,62 |
1.007 |
0,60 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
13.600 |
0,00 |
161 |
14,18 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1.900 |
0,00 |
23 |
4,76 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-184.300 |
|
-2.214 |
|
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
75.600 |
0,00 |
908 |
6,33 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
8.200 |
|
98 |
|
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
22.110 |
0,00 |
270 |
10,70 |
|
2025-06-26 |
NP |
FIWCX - Fidelity SAI International Value Index Fund
|
|
|
|
2.921.300 |
3,67 |
34.622 |
18,37 |
|
2025-06-25 |
NP |
PRIGX - T. Rowe Price Institutional Global Value Equity Fund
|
|
|
|
77.900 |
|
923 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
334.700 |
5,38 |
3.967 |
20,33 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
41.000 |
|
492 |
|
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
234.100 |
-15,82 |
2.846 |
-8,02 |
|
2025-07-29 |
NP |
BPGIX - Boston Partners Global Equity Fund Institutional Class
|
|
|
|
154.200 |
79,30 |
1.875 |
96,03 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
75.600 |
-7,01 |
919 |
1,66 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
2.713.184 |
3,23 |
32.156 |
17,87 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
4.198.944 |
3,45 |
51.053 |
13,06 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
11.300 |
1,80 |
134 |
15,65 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-1.700 |
|
-20 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
8.795 |
1,15 |
106 |
7,14 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
39.900 |
-16,18 |
473 |
-4,64 |
|
2025-06-26 |
NP |
FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund
|
|
|
|
3.181.300 |
-2,71 |
37.704 |
11,09 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
19.080 |
3,81 |
230 |
10,63 |
|
2025-05-19 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
71.600 |
-11,60 |
809 |
-0,37 |
|
2025-04-01 |
NP |
DOMIX - Domini Impact International Equity Fund Investor Shares
|
|
|
|
581.700 |
0,00 |
6.038 |
2,34 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
1.300 |
30,00 |
16 |
36,36 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
700 |
|
8 |
|
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
569.700 |
2,89 |
6.752 |
17,47 |
|
2025-06-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
11.600 |
0,00 |
137 |
14,17 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
40.900 |
0,00 |
485 |
14,15 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
203.454 |
-1,75 |
2.484 |
8,95 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
25.100 |
0,00 |
301 |
6,36 |
|
2025-08-28 |
NP |
DODFX - Dodge & Cox International Stock Fund
|
|
|
|
28.338.400 |
0,00 |
341.131 |
6,82 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
8.700 |
-54,92 |
103 |
-48,24 |
|
2025-03-28 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
142.100 |
-55,83 |
1.475 |
-55,74 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
176.900 |
7,28 |
2.125 |
14,07 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
88.000 |
10,00 |
1.056 |
17,86 |
|
2025-08-25 |
NP |
MMIAX - MassMutual Premier International Equity Fund Class A
|
|
|
|
9.700 |
12,79 |
116 |
20,83 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
20.000 |
-3,85 |
240 |
3,00 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
58.300 |
-5,66 |
691 |
8,48 |
|
2025-07-25 |
NP |
MKVHX - MFS International Large Cap Value Fund R6
|
|
|
|
4.253.400 |
-3,26 |
52.243 |
6,40 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
5.700 |
0,00 |
68 |
6,25 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
5.800 |
-58,57 |
70 |
-56,33 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
43.805 |
-46,90 |
535 |
-41,19 |
|
2025-06-26 |
NP |
FSJPX - Fidelity SAI Japan Stock Index Fund
|
|
|
|
232.500 |
0,87 |
2.756 |
15,18 |
|
2025-05-29 |
NP |
JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6
|
|
|
|
71.600 |
13,47 |
809 |
15,10 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
4.342.100 |
2,67 |
51.461 |
17,23 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
27.300 |
2,25 |
328 |
9,36 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
117.800 |
-3,68 |
1.442 |
5,64 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
385.500 |
5,59 |
4.628 |
12,49 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
1.496.000 |
0,47 |
17.730 |
14,72 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
2.351.724 |
-3,47 |
27.872 |
10,22 |
|
2025-06-26 |
NP |
FSKLX - Fidelity SAI International Low Volatility Index Fund
|
|
|
|
5.706.200 |
-3,47 |
67.628 |
10,22 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
16.000 |
0,00 |
192 |
6,67 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
81.376 |
-4,80 |
977 |
1,24 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
117.200 |
0,86 |
1.408 |
7,24 |
|
2025-07-25 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
118.500 |
-9,89 |
1.441 |
-1,57 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
9.100 |
-43,83 |
109 |
-39,78 |
|
2025-08-29 |
NP |
JAJJX - International Value Trust NAV
|
|
|
|
205.700 |
38,52 |
2.471 |
47,29 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
7.822 |
24,95 |
93 |
41,54 |
|
2025-03-27 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
29.400 |
0,00 |
303 |
1,68 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
8.234.800 |
2,58 |
97.597 |
17,13 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
284.700 |
17,89 |
3.374 |
34,64 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
1.562.568 |
1,25 |
18.519 |
15,61 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
17.400 |
4,82 |
209 |
11,23 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
45.000 |
0,00 |
540 |
6,30 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
522.968 |
-1,64 |
6.198 |
12,32 |
|
2025-06-26 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
2.903.200 |
-4,52 |
34.408 |
9,02 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
118.000 |
0,00 |
1.399 |
14,87 |
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
26.400 |
-5,04 |
318 |
2,26 |
|
2025-08-28 |
NP |
DWX - SPDR (R) S&P (R) International Dividend ETF
|
|
|
|
298.600 |
5,85 |
3.584 |
13,39 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.600 |
0,00 |
17 |
0,00 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
1.183.500 |
10,61 |
14.027 |
26,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
74.424 |
-4,61 |
896 |
2,76 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
373.200 |
71,74 |
4.423 |
96,14 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
37.100 |
12,42 |
446 |
19,62 |
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
Short
|
|
-243.300 |
-337,37 |
-2.884 |
-337,48 |
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
490.400 |
-1,64 |
5.963 |
7,48 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
256.300 |
-8,63 |
3.076 |
-3,21 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
166.368 |
8,34 |
2.023 |
18,38 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
517.200 |
-24,33 |
6.130 |
-13,60 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
63.100 |
10,90 |
747 |
27,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
13.883 |
-9,83 |
167 |
-2,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
12.094 |
0,83 |
146 |
9,02 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
60.400 |
0,00 |
734 |
9,39 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
3.900 |
-4,88 |
47 |
0,00 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
247.000 |
7,30 |
2.927 |
22,52 |
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
12.448 |
5,40 |
130 |
-13,42 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
|
|
|
|
410.800 |
-8,63 |
4.934 |
-2,86 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
185.300 |
0,65 |
2.226 |
7,02 |
|