2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
1.478 |
-47,06 |
805 |
-46,04 |
|
2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
4.198 |
227,71 |
2.052 |
132,80 |
|
2025-06-30 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
2.953 |
0,00 |
1.443 |
-15,76 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
661 |
-94,56 |
301 |
-95,72 |
|
2025-08-26 |
NP |
FLEU - Franklin FTSE Europe Hedged ETF
|
|
|
|
301 |
79,17 |
192 |
154,67 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
10.030 |
23,17 |
4.903 |
3,77 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
194 |
0,00 |
124 |
40,91 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
140 |
7,69 |
68 |
-11,84 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
2.840 |
12,03 |
1.388 |
-5,58 |
|
2025-07-30 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
187.821 |
198,84 |
102.280 |
205,70 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
4.651 |
-35,55 |
2.273 |
-45,71 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
|
|
|
|
539 |
-88,62 |
247 |
-90,90 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
1.307 |
-22,71 |
632 |
-36,65 |
|
2025-07-28 |
NP |
NBIIX - Neuberger Berman International Equity Fund Institutional Class
|
|
|
|
18.225 |
0,00 |
9.925 |
0,05 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
19.128 |
-1,67 |
9.216 |
-19,46 |
|
2025-08-29 |
NP |
JAGTX - Janus Henderson Global Technology Fund Class T
|
|
|
|
46.216 |
0,00 |
29.579 |
39,70 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
16.970 |
8,67 |
9.236 |
8,66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
682 |
-11,08 |
437 |
26,74 |
|
2025-08-26 |
NP |
Blackrock Science & Technology Trust
|
|
|
|
16.092 |
-7,37 |
10.323 |
30,39 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
500 |
54,32 |
320 |
120,69 |
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
14.578 |
-0,16 |
9.351 |
40,55 |
|
2025-06-30 |
NP |
PTEU - Pacer Trendpilot European Index ETF
|
|
|
|
220 |
0,00 |
106 |
-18,60 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
|
|
|
|
5.313 |
-39,77 |
2.602 |
-48,69 |
|
2025-05-19 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
2.439 |
-13,23 |
1.116 |
-31,37 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
300.798 |
2,37 |
147.026 |
-13,75 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
445 |
0,00 |
285 |
41,09 |
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
56 |
0,00 |
27 |
-18,75 |
|
2025-07-23 |
NP |
DISAX - BNY Mellon International Stock Fund Class A
|
|
|
|
213.000 |
0,00 |
115.992 |
2,48 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
489 |
-26,36 |
240 |
-37,27 |
|
2025-08-25 |
NP |
SISLX - Shelton International Select Equity Fund Investor Class
|
|
|
|
400 |
0,00 |
256 |
43,02 |
|
2025-08-26 |
NP |
PRGTX - T. Rowe Price Global Technology Fund, Inc.
|
|
|
|
73.709 |
-0,69 |
47.283 |
39,80 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
282 |
8,05 |
154 |
10,87 |
|
2025-08-20 |
NP |
QICLX - AQR International Multi-Style Fund Class I
|
|
|
|
2.646 |
-67,98 |
1.697 |
-54,93 |
|
2025-08-26 |
NP |
TTEQ - T. Rowe Price Technology ETF
|
|
|
|
473 |
24,47 |
303 |
75,14 |
|
2025-08-27 |
NP |
HEAT - Touchstone Climate Transition ETF
|
|
|
|
428 |
0,00 |
274 |
42,19 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
|
|
|
|
13.776 |
0,00 |
8.837 |
40,77 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
1.595 |
-3,51 |
771 |
-20,84 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
279 |
-25,99 |
137 |
-37,04 |
|
2025-06-26 |
NP |
FIEUX - Fidelity Europe Fund
|
|
|
|
5.800 |
-75,32 |
2.794 |
-60,43 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
222 |
-15,27 |
142 |
18,33 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
28.900 |
-999,47 |
18.539 |
-1.366,26 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
1.395 |
0,00 |
894 |
40,57 |
|
2025-08-26 |
NP |
Blackrock Enhanced International Dividend Trust
|
|
|
|
25.563 |
|
16.398 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation V.I. Fund Class I
|
|
|
|
1.099 |
|
705 |
|
|
2025-08-28 |
NP |
GRIN - VictoryShares International Free Cash Flow Growth ETF
|
|
|
|
135 |
|
86 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
5.632 |
-19,73 |
2.753 |
-32,38 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
13 |
-84,52 |
6 |
-87,50 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
2.605 |
25,91 |
1.187 |
-0,75 |
|
2025-05-29 |
NP |
GOIGX - John Hancock International Growth Fund Class A
|
|
|
|
99.674 |
-83,56 |
45.421 |
-74,17 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
634 |
4,45 |
407 |
47,10 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
490 |
68,97 |
314 |
137,88 |
|
2025-08-20 |
NP |
ANDNX - AQR International Defensive Style Fund Class N
|
|
|
|
554 |
0,00 |
355 |
40,87 |
|
2025-07-25 |
NP |
FWD - AB Disruptors ETF
|
|
|
|
9.474 |
14,64 |
5.158 |
16,96 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
16.437 |
|
10.544 |
|
|
2025-08-26 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
100.000 |
-50,00 |
64.148 |
-29,62 |
|
2025-04-24 |
NP |
OTCAX - MFS Mid Cap Growth Fund A
|
|
|
|
73.847 |
-36,86 |
39.314 |
-37,80 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
1.309 |
0,00 |
840 |
40,77 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
25.380 |
-2,52 |
13.811 |
-2,52 |
|
2025-08-19 |
NP |
GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional
|
|
|
|
600 |
0,00 |
385 |
40,66 |
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
38.184 |
-7,17 |
24.494 |
30,68 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
3.325 |
-11,38 |
1.625 |
-25,37 |
|
2025-03-25 |
NP |
PRPPX - International Fund I R-3
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
181 |
-19,20 |
82 |
-36,43 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
684 |
1,33 |
438 |
41,42 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
3.052 |
5,53 |
1.661 |
5,59 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
7.480 |
-9,37 |
4.771 |
28,84 |
|
2025-06-30 |
NP |
EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF
|
|
|
|
7 |
-12,50 |
3 |
-25,00 |
|
2025-05-23 |
NP |
BGALX - Baillie Gifford Global Alpha Equities Fund Class 4
|
|
|
|
7.858 |
0,00 |
3.581 |
-21,20 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
184.741 |
-0,08 |
100.603 |
2,40 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
804 |
-4,29 |
387 |
-21,66 |
|
2025-07-22 |
NP |
TXUG - Thornburg International Growth ETF
|
|
|
|
111 |
29,07 |
60 |
33,33 |
|
2025-07-22 |
NP |
ISCAX - Federated International Small-Mid Company Fund Class A Shares
|
|
|
|
2.500 |
0,00 |
1.363 |
2,56 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
7.032 |
0,00 |
4.511 |
40,76 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
21 |
|
13 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
126 |
-1,56 |
81 |
37,93 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
30.511 |
5,03 |
14.913 |
-11,51 |
|
2025-03-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
236 |
0,00 |
137 |
3,82 |
|
2025-06-30 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
45 |
0,00 |
22 |
-19,23 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A
|
|
|
|
24.509 |
|
15.692 |
|
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
707 |
560,75 |
454 |
843,75 |
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
689 |
0,00 |
314 |
-21,36 |
|
2025-08-21 |
NP |
TINGX - Thornburg International Growth Fund - Class I
|
|
|
|
19.807 |
5,77 |
12.678 |
48,58 |
|
2025-07-24 |
NP |
FIDEX - Fidelity SAI Sustainable U.S. Equity Fund
|
|
|
|
583 |
33,41 |
317 |
36,64 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
8.331 |
0,00 |
5.326 |
40,43 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
2.458 |
-10,06 |
1.340 |
-7,78 |
|
2025-05-22 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
359 |
0,00 |
164 |
-21,26 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
412 |
1,23 |
201 |
-14,83 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
105 |
0,96 |
67 |
42,55 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1
|
|
|
|
7.002 |
20,41 |
3.374 |
0,90 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
61 |
0,00 |
35 |
2,94 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
136 |
-82,91 |
62 |
-86,74 |
|
2025-08-26 |
NP |
MIDAX - MFS International New Discovery Fund A
|
|
|
|
22.632 |
-12,79 |
14.487 |
21,84 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
79.214 |
-19,00 |
50.814 |
14,03 |
|
2025-07-29 |
NP |
GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y
|
|
|
|
34.207 |
-1,46 |
18.628 |
0,80 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
5.942 |
-9,90 |
3.812 |
26,82 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
1.434 |
-14,95 |
920 |
19,66 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
13.209 |
6,96 |
6.456 |
-9,90 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
952 |
7,21 |
518 |
9,98 |
|
2025-08-28 |
NP |
BLACKROCK EUROFUND - BLACKROCK EUROFUND Investor A
|
|
|
|
2.979 |
-33,83 |
1.911 |
-6,87 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
158.670 |
2,44 |
77.556 |
-13,69 |
|
2025-05-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
287 |
-16,08 |
131 |
-34,01 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I
|
|
|
|
4.699 |
0,00 |
3.009 |
39,78 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
4.252 |
-3,89 |
2.722 |
34,35 |
|
2025-04-24 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
2.266 |
7,04 |
1.233 |
8,25 |
|
2025-08-26 |
NP |
BlackRock Science & Technology Trust II
|
|
|
|
21.422 |
-2,17 |
13.742 |
37,71 |
|
2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
3.660 |
-11,38 |
2.343 |
23,84 |
|
2025-07-24 |
NP |
CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional
|
|
|
|
298.795 |
-2,60 |
162.618 |
-2,61 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
4 |
|
3 |
|
|
2025-08-26 |
NP |
QAAGYX - T. Rowe Price International Stock Portfolio
|
|
|
|
2.890 |
61,54 |
1.854 |
127,36 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
14.046 |
4,36 |
8.993 |
45,85 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
4.333 |
-3,11 |
2.360 |
-0,72 |
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
8.659 |
0,00 |
5.543 |
39,70 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
94.572 |
-3,34 |
60.666 |
36,07 |
|
2025-05-28 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1
|
|
|
|
6.300 |
8,62 |
2.871 |
-14,41 |
|
2025-08-26 |
NP |
IQM - Franklin Intelligent Machines ETF
|
|
|
|
565 |
0,00 |
360 |
42,29 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
418.980 |
2,49 |
268.766 |
44,27 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2.166 |
-59,84 |
1.389 |
-43,49 |
|
2025-08-21 |
NP |
Lazard Global Total Return & Income Fund Inc
|
|
|
|
4.325 |
-1,44 |
2.769 |
37,76 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
20.420 |
2,55 |
9.872 |
-15,88 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
132 |
-35,29 |
65 |
-45,30 |
|
2025-04-22 |
NP |
PJIO - PGIM Jennison International Opportunities ETF
|
|
|
|
330 |
-29,18 |
176 |
-30,28 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
320 |
-4,76 |
205 |
33,99 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
7.048 |
23,39 |
4.519 |
73,47 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
880 |
-63,62 |
564 |
-48,82 |
|
2025-07-24 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
51 |
4,08 |
28 |
3,85 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
75 |
-9,64 |
34 |
-27,66 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
2.080 |
-10,65 |
1.019 |
-23,92 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
1.117 |
46,01 |
546 |
23,02 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
215 |
-420,90 |
138 |
-556,67 |
|
2025-08-21 |
NP |
GESIX - Lazard Global Equity Select Portfolio Institutional Shares
|
|
|
|
1.464 |
-13,93 |
937 |
20,28 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
2.761 |
-7,29 |
1.503 |
-7,28 |
|
2025-08-26 |
NP |
BGATX - Baillie Gifford Global Alpha Equities Fund Class 2
|
|
|
|
5.144 |
|
3.300 |
|
|
2025-08-29 |
NP |
JGLTX - Janus Henderson Global Technology Portfolio Service Shares
|
|
|
|
7.391 |
0,00 |
4.730 |
39,69 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
2.288 |
0,35 |
1.459 |
42,62 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
4.405 |
-18,52 |
2.398 |
-16,88 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
1.002 |
2,66 |
639 |
46,22 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
-159 |
-59,02 |
-87 |
-58,65 |
|
2025-08-22 |
NP |
FENI - Fidelity Enhanced International ETF
|
|
|
|
25 |
-99,90 |
16 |
-99,86 |
|
2025-06-27 |
NP |
SPTE - SP Funds S&P Global Technology ETF
|
|
|
|
451 |
9,73 |
218 |
-9,92 |
|
2025-07-25 |
NP |
COSAX - Columbia Overseas Core Fund Class A
|
|
|
|
21.558 |
-5,48 |
11.733 |
-5,49 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
207 |
|
101 |
|
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
8.342 |
3,61 |
4.540 |
3,63 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a)
|
|
|
|
63.807 |
|
40.914 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
35 |
|
22 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
4.254 |
-3,82 |
2.723 |
37,06 |
|
2025-08-21 |
NP |
LZESX - Lazard International Equity Select Portfolio Open Shares
|
|
|
|
632 |
-0,47 |
405 |
39,31 |
|
2025-06-26 |
NP |
JACDX - John Hancock Global Environmental Opportunities Fund Class R6
|
|
|
|
732 |
|
358 |
|
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
830 |
-8,29 |
401 |
-24,77 |
|
2025-03-27 |
NP |
HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR
|
|
|
|
26 |
0,00 |
15 |
7,14 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
41 |
0,00 |
20 |
-13,04 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-21 |
NP |
IBOT - VanEck Robotics ETF
|
|
|
|
252 |
-4,18 |
161 |
35,29 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
2.811 |
0,00 |
1.803 |
40,86 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
56 |
40,00 |
32 |
100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
1.224 |
12,19 |
783 |
59,80 |
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
1.060 |
24,71 |
679 |
74,29 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
20.206 |
-3,52 |
11.003 |
-1,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
2.728 |
-6,80 |
1.746 |
32,88 |
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
1.545 |
-66,67 |
755 |
-71,92 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
13.600 |
0,00 |
8.705 |
42,52 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
4.151 |
16,90 |
2.260 |
19,26 |
|
2025-06-26 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
1.343 |
0,00 |
656 |
-15,79 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
1.631 |
3,36 |
1.044 |
44,40 |
|
2025-08-26 |
NP |
TFEQX - International Equity Series Primary Shares
|
|
|
|
1.350 |
|
866 |
|
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
2.646 |
0,00 |
1.697 |
40,83 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
4.178 |
518,96 |
2.674 |
770,68 |
|
2025-03-27 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2.914 |
-31,61 |
1.691 |
-28,96 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
77.460 |
-0,49 |
37.861 |
-16,16 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
1.578 |
9,20 |
760 |
-10,48 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class
|
|
|
|
1.822 |
-36,14 |
1.166 |
-28,33 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
565 |
-31,68 |
362 |
-4,50 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
309 |
1,31 |
168 |
1,82 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
86 |
-14,85 |
55 |
19,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
2.557 |
59,51 |
1.637 |
127,22 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
328 |
-66,39 |
210 |
-52,70 |
|
2025-08-29 |
NP |
IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A
|
|
|
|
8.404 |
-14,05 |
5.361 |
22,18 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
2.289 |
-2,30 |
1.107 |
-19,91 |
|
2025-06-30 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
682 |
3,18 |
329 |
-15,46 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
82.491 |
0,00 |
40.321 |
-15,75 |
|
2025-03-25 |
NP |
CIGRX - Calamos International Growth Fund Class A
|
|
|
|
5.560 |
63,53 |
3.226 |
37,88 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
32.859 |
-9,53 |
21.078 |
27,36 |
|
2025-08-20 |
NP |
WBIIX - William Blair Institutional International Growth Fund Institutional Class
|
|
|
|
11.779 |
41,66 |
7.540 |
98,97 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
9 |
28,57 |
6 |
66,67 |
|
2025-08-28 |
NP |
GUBGX - Victory RS International Fund Class A
|
|
|
|
8.372 |
-9,18 |
5.370 |
27,83 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
3.650 |
8,50 |
1.784 |
-8,56 |
|
2025-07-25 |
NP |
TEMFX - Templeton Foreign Fund Class A
|
|
|
|
62.330 |
|
33.923 |
|
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
301 |
0,00 |
147 |
-15,52 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
219 |
-57,23 |
140 |
-40,34 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1
|
|
|
|
7.443 |
|
4.775 |
|
|
2025-07-22 |
NP |
GTEK - Goldman Sachs Future Tech Leaders Equity ETF
|
|
|
|
3.405 |
-1,48 |
1.854 |
0,49 |
|
2025-06-24 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
16.568 |
5,47 |
8.098 |
-11,14 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
96 |
-45,14 |
61 |
-23,75 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
748 |
-21,68 |
366 |
-34,12 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
294 |
-25,76 |
188 |
3,87 |
|
2025-04-28 |
NP |
CGNG - Capital Group New Geography Equity ETF Share Class
|
|
|
|
867 |
61,45 |
462 |
58,97 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
2.117 |
-6,62 |
1.358 |
31,46 |
|
2025-07-16 |
NP |
CGIC - Capital Group International Core Equity ETF Share Class
|
|
|
|
1.156 |
145,96 |
630 |
151,60 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
671 |
0,00 |
365 |
0,00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-273 |
-95,44 |
-175 |
-93,58 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
2.556 |
-6,30 |
1.252 |
-20,22 |
|
2025-03-27 |
NP |
PWJAX - PGIM Jennison International Opportunities Fund Class A
|
|
|
|
168.486 |
-1,73 |
97.753 |
2,08 |
|
2025-06-24 |
NP |
FCENX - Franklin International Core Equity (IU) Fund Advisor
|
|
|
|
985 |
7,65 |
481 |
-9,25 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
435 |
-14,03 |
279 |
21,30 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
1.739 |
-40,34 |
1.116 |
-33,91 |
|
2025-07-24 |
NP |
BLACKROCK SERIES, INC. - BlackRock International Fund Investor A
|
|
|
|
53.615 |
|
29.180 |
|
|
2025-08-29 |
NP |
HFEAX - Janus Henderson European Focus Fund Class A
|
|
|
|
29.801 |
86,12 |
19.073 |
160,03 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
1.347 |
22,57 |
733 |
22,58 |
|
2025-07-25 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
4.349 |
-7,86 |
2.367 |
-7,87 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
425 |
26,49 |
271 |
80,67 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
1.490 |
-67,86 |
956 |
-54,78 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
1.928 |
-69,44 |
1.237 |
-56,99 |
|
2025-08-29 |
NP |
HEDJ - WisdomTree Europe Hedged Equity Fund N/A
|
|
|
|
11.848 |
-4,18 |
7.557 |
36,21 |
|
2025-06-27 |
NP |
AEDAX - INVESCO European Growth Fund Class A
|
|
|
|
7.456 |
41,32 |
3.644 |
19,05 |
|
2025-07-22 |
NP |
FGFAX - Federated International Leaders Fund Class A Shares
|
|
|
|
11.266 |
-64,98 |
6.140 |
-56,47 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
100 |
0,00 |
46 |
-21,05 |
|
2025-03-27 |
NP |
FRSGX - Franklin Small-mid Cap Growth Fund Class A
|
|
|
|
55.100 |
22,72 |
31.968 |
27,48 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
206 |
-5,07 |
132 |
34,69 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
1.432 |
-67,65 |
919 |
-54,46 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
2.096 |
-3,63 |
1.141 |
-1,64 |
|
2025-07-28 |
NP |
NILTX - Neuberger Berman International Select Fund Trust Class
|
|
|
|
3.571 |
2,73 |
1.945 |
2,80 |
|
2025-07-25 |
NP |
TEPLX - Templeton Growth Fund, Inc. Class A
|
|
|
|
178.022 |
|
96.888 |
|
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I
|
|
|
|
1.922 |
-14,12 |
1.233 |
20,90 |
|
2025-07-25 |
NP |
GLNAX - MFS Global New Discovery Fund A
|
|
|
|
823 |
0,00 |
448 |
2,28 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I
|
|
|
|
2.199 |
-1,57 |
1.408 |
40,28 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
434 |
0,00 |
210 |
-18,04 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
107 |
0,94 |
68 |
44,68 |
|
2025-06-26 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
23.329 |
11,52 |
11.442 |
-5,92 |
|
2025-08-26 |
NP |
WCMIX - WCM Focused International Growth Fund Institutional Class
|
|
|
|
587.724 |
-1,65 |
377.026 |
38,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
443 |
1,14 |
284 |
44,39 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
11.058 |
0,00 |
6.018 |
0,00 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
96.666 |
3,15 |
47.249 |
-13,10 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
674 |
8,71 |
331 |
-8,33 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
134 |
0,00 |
65 |
-15,58 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
38.020 |
-47,17 |
24.389 |
-25,63 |
|
2025-05-28 |
NP |
WILNX - William Blair International Leaders Fund Class N
|
|
|
|
24.770 |
22,13 |
11.288 |
-3,85 |
|
2025-08-22 |
NP |
FFIDX - Fidelity Fund
|
|
|
|
13.800 |
0,00 |
8.833 |
42,51 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-2.456 |
-1,37 |
-1.575 |
38,89 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - iShares Technology Opportunities Active ETF
|
|
|
|
315 |
14,13 |
154 |
-4,37 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
105.526 |
20,75 |
51.580 |
1,73 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
284 |
24,02 |
139 |
4,51 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
22.291 |
0,00 |
10.896 |
-15,75 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
2.369 |
13,78 |
1.141 |
-4,60 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/invesco International Growth Fund (a)
|
|
|
|
21.159 |
23,12 |
9.651 |
-2,46 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
3.933 |
341,91 |
2.144 |
354,03 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I)
|
|
|
|
59.697 |
-0,63 |
38.278 |
39,70 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
1.200 |
1,01 |
765 |
43,53 |
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
212.190 |
-31,60 |
135.822 |
-4,44 |
|
2025-08-25 |
NP |
IGAAX - International Growth and Income Fund Class A
|
|
|
|
56.575 |
0,00 |
36.214 |
39,71 |
|
2025-08-29 |
NP |
IQDG - WisdomTree International Quality Dividend Growth Fund N/A
|
|
|
|
2.383 |
-8,52 |
1.520 |
30,14 |
|
2025-07-30 |
NP |
UMMA - Wahed Dow Jones Islamic World ETF
|
|
|
|
745 |
7,04 |
406 |
9,16 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
14 |
0,00 |
7 |
-25,00 |
|
2025-08-25 |
NP |
FAI - First Trust Bloomberg Artificial Intelligence ETF
|
|
|
|
86 |
32,31 |
55 |
89,66 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
9.126 |
-7,73 |
4.461 |
-22,27 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
3.936 |
-5,70 |
2.519 |
31,75 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
12.963 |
-2,49 |
6.336 |
-17,84 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
660.430 |
1,22 |
322.810 |
-14,73 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3
|
|
|
|
87.303 |
-1,60 |
56.003 |
38,52 |
|
2025-06-26 |
NP |
FIVFX - Fidelity International Capital Appreciation Fund
|
|
|
|
115.037 |
27,81 |
55.425 |
4,69 |
|
2025-06-26 |
NP |
TGRHX - Transamerica International Growth I2
|
|
|
|
41.593 |
4,65 |
20.040 |
-13,10 |
|
2025-06-26 |
NP |
TIHAX - Transamerica International Stock Class A
|
|
|
|
2.732 |
3,21 |
1.321 |
-14,17 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian International Value VIP Fund
|
|
|
|
1.597 |
-12,78 |
1.023 |
21,96 |
|
2025-07-28 |
NP |
VCSTX - Science & Technology Fund
|
|
|
|
21.174 |
0,00 |
11.531 |
2,48 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
22.468 |
1,99 |
12.228 |
1,99 |
|
2025-06-25 |
NP |
TOUS - T. Rowe Price International Equity ETF
|
|
|
|
4.087 |
|
1.998 |
|
|
2025-03-25 |
NP |
Neuberger Berman Next Generation Connectivity Fund Inc.
|
|
|
|
14.572 |
|
8.454 |
|
|
2025-06-26 |
NP |
FAPCX - Fidelity International Capital Appreciation K6 Fund
|
|
|
|
50.521 |
24,36 |
24.341 |
1,86 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
321 |
0,94 |
206 |
42,36 |
|
2025-08-26 |
NP |
BlackRock Innovation & Growth Trust
|
|
|
|
26.755 |
-22,35 |
17.163 |
9,31 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
933 |
-4,41 |
456 |
-19,43 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
4.632 |
0,00 |
2.264 |
-15,74 |
|
2025-06-26 |
NP |
OWACX - Old Westbury All Cap Core Fund
|
|
|
|
12.169 |
-4,17 |
5.948 |
-19,26 |
|
2025-08-29 |
NP |
EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A
|
|
|
|
216 |
19,34 |
138 |
69,14 |
|
2025-08-28 |
NP |
VNEYX - Vontobel Global Environmental Change Fund Y Shares
|
|
|
|
308 |
0,00 |
197 |
40,71 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
359 |
-90,77 |
175 |
-92,24 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
28 |
-3,45 |
18 |
30,77 |
|
2025-08-19 |
NP |
BUFIX - Buffalo International Fund Investor Class
|
|
|
|
10.000 |
0,00 |
6.415 |
40,78 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
1.876 |
-5,44 |
1.197 |
34,38 |
|
2025-03-28 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
8.970 |
0,00 |
5.204 |
3,89 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
269 |
-4,61 |
172 |
33,59 |
|
2025-03-28 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
1.224 |
0,00 |
721 |
6,03 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
175 |
264,58 |
112 |
428,57 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
3.811 |
11,50 |
2.074 |
11,51 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class
|
|
|
|
22.769 |
-2,11 |
14.574 |
39,50 |
|
2025-08-26 |
NP |
IEV - iShares Europe ETF
|
|
|
|
8.738 |
7,76 |
5.605 |
51,69 |
|
2025-07-22 |
NP |
GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF
|
|
|
|
151 |
-11,70 |
82 |
-9,89 |
|
2025-06-25 |
NP |
PRITX - T. Rowe Price International Stock Fund
|
|
|
|
148.620 |
|
72.644 |
|
|
2025-08-20 |
NP |
WGISX - Wasatch International Select Fund Institutional Class Shares
|
|
|
|
294 |
174,77 |
189 |
291,67 |
|
2025-06-27 |
NP |
SPWO - SP Funds S&P World (ex-US) ETF
|
|
|
|
146 |
44,55 |
71 |
18,64 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
2.201 |
3,92 |
1.409 |
45,26 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
303 |
0,00 |
193 |
42,96 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C
|
|
|
|
126.230 |
-15,76 |
61.700 |
-29,03 |
|
2025-06-26 |
NP |
JTQAX - John Hancock ESG International Equity Fund Class A
|
|
|
|
1.178 |
-19,26 |
576 |
-32,03 |
|
2025-07-25 |
NP |
EWN - iShares MSCI Netherlands ETF
|
|
|
|
15.129 |
1,71 |
8.234 |
1,70 |
|
2025-05-27 |
NP |
WCME - First Trust WCM Developing World Equity ETF
|
|
|
|
146 |
117,91 |
67 |
73,68 |
|
2025-06-30 |
NP |
GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class
|
|
|
|
1.103 |
-5,73 |
532 |
-22,71 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
152 |
|
74 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth V.I. Fund Class I
|
|
|
|
3.650 |
|
2.341 |
|
|
2025-06-26 |
NP |
FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A
|
|
|
|
297.654 |
28,68 |
143.410 |
5,40 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
416 |
-10,92 |
203 |
-24,81 |
|
2025-08-29 |
NP |
DOL - WisdomTree International LargeCap Dividend Fund N/A
|
|
|
|
586 |
17,91 |
374 |
67,26 |
|
2025-06-30 |
NP |
VTRIX - Vanguard International Value Fund Investor Shares
|
|
|
|
45.721 |
-10,84 |
22.348 |
-24,89 |
|
2025-08-20 |
NP |
WBIGX - William Blair International Growth Fund Class N
|
|
|
|
16.519 |
33,85 |
10.574 |
88,03 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
2.971 |
-4,75 |
1.906 |
34,06 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Capital Appreciation Portfolio
|
|
|
|
3.663 |
|
2.350 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
3.054 |
-7,62 |
1.955 |
29,13 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
252 |
69,13 |
137 |
69,14 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
681 |
-45,82 |
437 |
-23,78 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
467 |
0,00 |
300 |
41,04 |
|
2025-06-30 |
NP |
GISYX - Grandeur Peak International Stalwarts Fund Institutional Class
|
|
|
|
20.306 |
0,00 |
9.792 |
-17,96 |
|
2025-03-27 |
NP |
PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C
|
|
|
|
288 |
0,00 |
167 |
4,38 |
|
2025-08-26 |
NP |
NMMEX - Active M Emerging Markets Equity Fund
|
|
|
|
365 |
-56,70 |
234 |
-63,71 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
|
|
|
|
1.296 |
0,00 |
830 |
39,80 |
|
2025-08-20 |
NP |
WGGSX - Wasatch Global Select Fund Institutional Class Shares
|
|
|
|
701 |
|
450 |
|
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
11.600 |
-0,85 |
7.425 |
41,29 |
|
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
|
|
|
|
13.397 |
7,20 |
8.546 |
50,20 |
|
2025-07-23 |
NP |
CHPS - Xtrackers Semiconductor Select Equity ETF
|
|
|
|
176 |
8,64 |
96 |
10,47 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
3.623 |
0,00 |
2.312 |
39,38 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
12 |
0,00 |
7 |
0,00 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
7.300 |
48,28 |
3.568 |
24,93 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
|
|
|
|
20.506 |
24,92 |
9.344 |
-1,54 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
738 |
|
361 |
|
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1
|
|
|
|
21.268 |
|
13.643 |
|
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
36.740 |
8,64 |
17.958 |
-8,47 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
43 |
26,47 |
28 |
80,00 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
961 |
-41,55 |
471 |
-50,26 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
-283 |
-70,30 |
-154 |
-69,92 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
10.028 |
-6,40 |
4.848 |
-23,23 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
20.930 |
2,95 |
10.084 |
-15,67 |
|
2025-06-26 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
39.217 |
26,91 |
19.169 |
6,92 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
37 |
|
18 |
|
|
2025-03-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
710 |
74,45 |
412 |
81,06 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
595 |
0,00 |
382 |
40,59 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
39.693 |
81,79 |
25.319 |
158,43 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
9.403 |
-5,14 |
5.998 |
32,91 |
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
29.911 |
0,45 |
14.620 |
-15,37 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
5.580 |
22,05 |
2.727 |
2,83 |
|
2025-08-26 |
NP |
WCMI - First Trust WCM International Equity ETF
|
|
|
|
9.413 |
115,45 |
6.025 |
202,76 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Greystone International Growth VP Initial
|
|
|
|
17.717 |
-5,28 |
11.365 |
33,35 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
224 |
0,00 |
122 |
0,00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
828 |
-138,66 |
531 |
-154,41 |
|
2025-08-29 |
NP |
DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
|
|
|
|
1.067 |
-7,78 |
681 |
31,02 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
1.730 |
-3,89 |
836 |
-21,13 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
40 |
-69,70 |
22 |
-70,42 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
32.769 |
145,81 |
17.845 |
151,47 |
|
2025-08-28 |
NP |
RSGGX - Victory RS Global Fund Class A
|
|
|
|
13.290 |
3,75 |
8.524 |
46,06 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
59.122 |
4,25 |
28.898 |
-12,17 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
28.551 |
2,18 |
13.955 |
-13,92 |
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
9.147 |
68,98 |
4.978 |
805,09 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
4.266 |
0,59 |
2.737 |
41,61 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
10.462 |
1.059,87 |
6.711 |
1.532,85 |
|
2025-03-27 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
863 |
0,00 |
501 |
3,95 |
|
2025-06-26 |
NP |
FQITX - Fidelity SAI International Quality Index Fund
|
|
|
|
16.879 |
-26,85 |
8.132 |
-40,08 |
|
2025-07-23 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
2.503 |
-1,03 |
1.363 |
1,26 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
2.835 |
-51,39 |
1.819 |
-31,58 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
72 |
0,00 |
46 |
43,75 |
|
2025-07-24 |
NP |
BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL
|
|
|
|
88.936 |
3,69 |
48.403 |
3,68 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5.437 |
-9,43 |
3.488 |
27,50 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
6.456 |
12,83 |
3.514 |
12,81 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
22.443 |
6,17 |
10.850 |
-12,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
507 |
-9,79 |
325 |
28,57 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
85.974 |
-3,48 |
41.422 |
-20,94 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
41.358 |
0,00 |
26.473 |
39,71 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
249 |
|
159 |
|
|
2025-08-28 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II
|
|
|
|
7.320 |
2,68 |
4.696 |
44,55 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
3 |
0,00 |
1 |
0,00 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
46.957 |
2,73 |
29.952 |
46,03 |
|
2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
52 |
0,00 |
28 |
0,00 |
|
2025-08-29 |
NP |
BRWIX - AMG Managers Brandywine Fund Class I
|
|
|
|
11.155 |
|
7.156 |
|
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock SMID-Cap Growth Equity Fund Class K
|
|
|
|
329 |
0,00 |
179 |
0,00 |
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
19.030 |
9,95 |
12.207 |
54,77 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
976 |
7,37 |
625 |
50,00 |
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
493 |
54,06 |
316 |
120,28 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
95.490 |
1,72 |
51.991 |
3,77 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
204 |
-57,68 |
131 |
-40,64 |
|
2025-06-26 |
NP |
TWOEX - TCW White Oak Emerging Markets Equity Fund Class I
|
|
|
|
288 |
|
141 |
|
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
4.876 |
1,02 |
2.349 |
-17,26 |
|
2025-03-28 |
NP |
LAVGX - Lord Abbett International Growth Fund Class R6
|
|
|
|
35 |
29,63 |
20 |
33,33 |
|
2025-06-17 |
NP |
MMITX - Multi-Manager International Equity Fund Class P Shares
|
|
|
|
12.359 |
-14,17 |
6.041 |
-27,70 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
153.291 |
3,27 |
83.476 |
5,63 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I
|
|
|
|
17.247 |
-5,95 |
11.064 |
32,40 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
2.225 |
-41,94 |
1.419 |
-17,45 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
63 |
10,53 |
31 |
-9,09 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
1.398 |
0,00 |
761 |
2,01 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
85 |
1,19 |
41 |
-16,67 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
751 |
0,00 |
409 |
2,00 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
682 |
-15,17 |
333 |
-28,54 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
3.999 |
6,02 |
1.933 |
-13,05 |
|
2025-08-27 |
NP |
BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International
|
|
|
|
6.140 |
4,60 |
3.939 |
47,27 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
40 |
0,00 |
19 |
-13,64 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
369 |
46,43 |
235 |
107,96 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
300 |
488,24 |
192 |
734,78 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
101 |
-5,61 |
49 |
-20,97 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
3.184 |
-2,78 |
2.042 |
36,86 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International V.I. Fund Class I
|
|
|
|
3.253 |
|
2.087 |
|
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
1.671 |
1,46 |
1.072 |
42,80 |
|
2025-07-25 |
NP |
TEMWX - Templeton World Fund Class A
|
|
|
|
73.235 |
|
39.858 |
|
|
2025-06-30 |
NP |
BULD - Pacer BlueStar Engineering the Future ETF
|
|
|
|
27 |
50,00 |
13 |
30,00 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
20.695 |
31,16 |
10.115 |
10,50 |
|
2025-06-26 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
68.617 |
-21,56 |
33.539 |
-33,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
949 |
-9,71 |
607 |
28,60 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
29.706 |
1,06 |
19.056 |
42,27 |
|
2025-07-25 |
NP |
EZU - iShares MSCI Eurozone ETF
|
|
|
|
56.797 |
-8,93 |
30.912 |
-8,93 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
32 |
|
21 |
|
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
18.879 |
-24,46 |
9.096 |
-38,13 |
|
2025-07-23 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
497 |
41,19 |
271 |
44,39 |
|
2025-06-27 |
NP |
AIIEX - INVESCO International Growth Fund Class A
|
|
|
|
36.965 |
19,66 |
18.068 |
0,81 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
466 |
-0,85 |
254 |
1,20 |
|
2025-03-27 |
NP |
Thrivent Core Funds - Thrivent Core International Equity Fund
|
|
|
|
3.224 |
-29,58 |
1.871 |
-26,84 |
|
2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
211 |
0,00 |
135 |
43,62 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
95 |
-40,62 |
46 |
-52,13 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
8.174 |
7,09 |
3.938 |
-12,27 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
19.135 |
0,00 |
9.353 |
-15,76 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
75.804 |
-66,07 |
37.129 |
-71,09 |
|