2025-08-26 |
NP |
IEV - iShares Europe ETF
|
|
|
|
316.809 |
7,48 |
10.731 |
10,06 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
28.995 |
-13,09 |
1.021 |
-12,67 |
|
2025-06-26 |
NP |
FDVAX - Fidelity Advisor Diversified International Fund Class A
|
|
|
|
543.958 |
0,00 |
18.339 |
-2,15 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
87.156 |
-0,28 |
2.925 |
-3,08 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
85.304 |
-6,98 |
2.882 |
-8,97 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
14.797 |
72,62 |
501 |
77,03 |
|
2025-07-25 |
NP |
MVGAX - MFS Low Volatility Global Equity Fund A
|
|
|
|
85.529 |
28,93 |
3.002 |
29,24 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
23.316 |
0,00 |
790 |
2,33 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
18.197 |
2,62 |
612 |
-0,33 |
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
60.008 |
-1,58 |
2.023 |
-3,67 |
|
2025-08-28 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II
|
|
|
|
200.499 |
-7,17 |
6.791 |
-4,94 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
119.202 |
-3,66 |
4.191 |
-3,23 |
|
2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
66.810 |
-11,20 |
2.263 |
-8,94 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
9.080 |
61,65 |
307 |
65,41 |
|
2025-05-22 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
148.429 |
73,50 |
4.891 |
316,26 |
|
2025-06-25 |
NP |
IGLGX - Columbia Select Global Equity Fund Class A
|
|
|
|
382.301 |
0,00 |
12.889 |
-2,14 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON International Equity Portfolio
|
|
|
|
2.220 |
-93,51 |
75 |
-93,40 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
IDLV - Invesco S&P International Developed Low Volatility ETF
|
|
|
|
41.810 |
8,80 |
1.413 |
6,49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
18.349 |
-9,77 |
621 |
-7,31 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
53.619 |
0,00 |
1.808 |
-2,17 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
81.287 |
71,29 |
2.753 |
75,46 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
448.596 |
5,88 |
15.088 |
2,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
16.049 |
1,06 |
543 |
3,82 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
9.726 |
0,00 |
342 |
0,29 |
|
2025-06-26 |
NP |
FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M
|
|
|
|
6.138 |
11,80 |
207 |
8,99 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
3.868.610 |
20,85 |
130.429 |
18,25 |
|
2025-08-26 |
NP |
RXI - iShares Global Consumer Discretionary ETF
|
|
|
|
69.923 |
-3,42 |
2.368 |
-1,09 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
69.009 |
0,00 |
2.337 |
2,41 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
217.077 |
-1,76 |
7.633 |
-1,32 |
|
2025-08-27 |
NP |
HEAT - Touchstone Climate Transition ETF
|
|
|
|
3.580 |
-47,06 |
121 |
-45,74 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I
|
|
|
|
86.426 |
0,00 |
2.927 |
2,59 |
|
2025-03-31 |
NP |
JTKRX - John Hancock Global Thematic Opportunities Fund Class R6
|
|
|
|
66.733 |
-40,54 |
2.299 |
-36,91 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares
|
|
|
|
48.728 |
-0,98 |
1.650 |
1,60 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
274.972 |
24,23 |
9.308 |
27,19 |
|
2025-06-26 |
NP |
FIGSX - Fidelity Series International Growth Fund
|
|
|
|
13.046.500 |
12,50 |
439.860 |
10,08 |
|
2025-03-28 |
NP |
PIZ - Invesco DWA Developed Markets Momentum ETF
|
|
|
|
48.236 |
34,34 |
1.665 |
43,53 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
65.028 |
26,15 |
2.192 |
23,42 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class
|
|
|
|
89.582 |
-0,99 |
3.034 |
1,54 |
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
36.512 |
0,44 |
1.284 |
0,86 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
433.210 |
-6,91 |
15.233 |
-6,50 |
|
2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
9.775 |
0,00 |
331 |
2,48 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
|
|
|
|
54.156 |
-18,86 |
1.834 |
-16,90 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
5.167 |
0,00 |
174 |
-2,25 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
378.415 |
-4,74 |
12.818 |
-2,45 |
|
2025-07-28 |
NP |
NBIIX - Neuberger Berman International Equity Fund Institutional Class
|
|
|
|
347.237 |
0,00 |
12.187 |
0,26 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
13.908 |
-4,99 |
471 |
-2,69 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
4.940 |
-30,96 |
167 |
-4,02 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
27.796 |
0,00 |
976 |
0,62 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
31.490 |
-3,94 |
1.059 |
-6,78 |
|
2025-06-26 |
NP |
NUDM - Nuveen ESG International Developed Markets Equity ETF
|
|
|
|
51.017 |
0,65 |
1.716 |
-2,39 |
|
2025-08-26 |
NP |
POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares
|
|
|
|
299.671 |
-27,20 |
10.150 |
-25,45 |
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
14.606 |
-3,64 |
505 |
8,37 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
3.504 |
7,29 |
118 |
3,54 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
436.187 |
367,24 |
14.775 |
378,59 |
|
2025-08-26 |
NP |
FLUK - Franklin FTSE United Kingdom ETF
|
|
|
|
456.805 |
3,35 |
15.443 |
6,02 |
|
2025-06-18 |
NP |
NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class
|
|
|
|
20.000 |
|
672 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
274.562 |
-1,36 |
9.298 |
1,29 |
|
2025-06-23 |
NP |
EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
|
|
|
|
201.840 |
-41,14 |
6.805 |
-42,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
86.964 |
-7,55 |
2.945 |
-5,09 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
111.495 |
-4,40 |
3.777 |
-2,10 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
1.073.173 |
0,80 |
36.350 |
3,22 |
|
2025-08-27 |
NP |
RMBTX - RMB International Fund Class I
|
|
|
|
207.118 |
0,00 |
7.015 |
2,41 |
|
2025-06-25 |
NP |
TOUS - T. Rowe Price International Equity ETF
|
|
|
|
124.566 |
642,70 |
4.200 |
627,73 |
|
2025-08-27 |
NP |
Calvert Management Series - Calvert Global Equity Fund Class I
|
|
|
|
6.451 |
0,00 |
219 |
2,35 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
3.162.773 |
-3,43 |
107.129 |
-1,10 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
152.360 |
0,00 |
5.152 |
2,32 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
64.020 |
3,39 |
2.153 |
0,28 |
|
2025-06-26 |
NP |
FIEUX - Fidelity Europe Fund
|
|
|
|
295.607 |
10,19 |
9.966 |
7,83 |
|
2025-07-23 |
NP |
DISAX - BNY Mellon International Stock Fund Class A
|
|
|
|
4.623.800 |
0,00 |
162.288 |
0,23 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
20.020 |
80,91 |
678 |
85,48 |
|
2025-07-30 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
4.720.284 |
13,29 |
165.979 |
13,80 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
1.045.345 |
3,89 |
35.244 |
1,66 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
77.529 |
229,43 |
2.626 |
229,36 |
|
2025-08-20 |
NP |
WGGNX - William Blair Global Leaders Fund Class N
|
|
|
|
11.605 |
-8,46 |
393 |
-6,44 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
15.826 |
-0,65 |
556 |
-0,18 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
5.746.687 |
2,72 |
193.749 |
0,52 |
|
2025-08-20 |
NP |
WILNX - William Blair International Leaders Fund Class N
|
|
|
|
359.508 |
-36,43 |
12.174 |
-34,92 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
55.727 |
-26,56 |
1.879 |
-28,16 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
10.395 |
|
352 |
|
|
2025-06-27 |
NP |
AAIEX - American Beacon International Equity Fund Institutional Class
|
|
|
|
86.709 |
-24,54 |
2.910 |
-26,84 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
1.127.081 |
0,00 |
37.999 |
-2,15 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
396.228 |
-28,61 |
13.933 |
-28,29 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
58.502 |
-1,79 |
2.057 |
-1,34 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
19.791 |
67,54 |
670 |
71,79 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
5.552.317 |
3,50 |
195.235 |
3,97 |
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
1.221 |
-3,33 |
41 |
-4,65 |
|
2025-06-27 |
NP |
IDHQ - Invesco S&P International Developed Quality ETF
|
|
|
|
116.116 |
11,28 |
3.924 |
8,91 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
506.739 |
4,11 |
17.163 |
6,80 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
160 |
|
5 |
|
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
303.671 |
3,34 |
10.678 |
3,80 |
|
2025-08-26 |
NP |
RPGIX - T. Rowe Price Global Industrials Fund
|
|
|
|
57.157 |
3,78 |
1.936 |
6,32 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
126.735 |
-8,07 |
4.285 |
-5,76 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
1.931 |
-8,61 |
65 |
-9,72 |
|
2025-07-28 |
NP |
TWIEX - International Growth Fund Investor Class
|
|
|
|
958.110 |
-7,49 |
33.690 |
-7,08 |
|
2025-06-24 |
NP |
ICELX - MainStay Epoch International Choice Fund Investor Class
|
|
|
|
156.588 |
19,41 |
5.260 |
16,17 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
240.651 |
-49,03 |
8.151 |
-47,80 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
153.231 |
-2,54 |
5.166 |
-4,62 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
15.300 |
22,79 |
517 |
26,10 |
|
2025-07-25 |
NP |
BRXAX - MFS Blended Research International Equity Fund A
|
|
|
|
80.926 |
|
2.840 |
|
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
2.225.251 |
23,19 |
75.024 |
20,55 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
50.057 |
-21,47 |
1.684 |
-23,85 |
|
2025-06-30 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
146.630 |
777,66 |
4.955 |
1.038,85 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
360.795 |
15,81 |
12.164 |
13,32 |
|
2025-05-23 |
NP |
APDWX - Artisan Value Income Fund Advisor Shares
|
|
|
|
2.533 |
-68,16 |
84 |
-68,68 |
|
2025-08-27 |
NP |
ARTKX - Artisan International Value Fund Investor Shares
|
|
|
|
28.515.574 |
5,85 |
965.631 |
8,57 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
2.311 |
-26,66 |
81 |
-26,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
24.689 |
-11,16 |
836 |
-8,73 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
437.965 |
0,00 |
14.766 |
-2,15 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
22.977 |
4,55 |
778 |
7,16 |
|
2025-05-29 |
NP |
TDI - Touchstone Dynamic International ETF
|
|
|
|
5.173 |
0,00 |
171 |
-1,16 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian International Growth VIP Fund
|
|
|
|
41.785 |
-7,91 |
1.415 |
-5,54 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
3.344 |
18,75 |
113 |
37,80 |
|
2025-07-29 |
NP |
JGQYX - Jensen Global Quality Growth Fund - Y Shares
|
|
|
|
87.650 |
0,00 |
3.082 |
0,46 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
12.180 |
43,65 |
428 |
44,59 |
|
2025-08-25 |
NP |
SNGRX - Sit International Growth Fund
|
|
|
|
10.625 |
0,00 |
360 |
2,28 |
|
2025-08-25 |
NP |
MMIAX - MassMutual Premier International Equity Fund Class A
|
|
|
|
36.066 |
-5,44 |
1.222 |
-3,02 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
74.183 |
0,00 |
2.501 |
-2,11 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
2.444.693 |
-2,09 |
82.807 |
0,26 |
|
2025-06-24 |
NP |
IUAEX - JPMorgan International Unconstrained Equity Fund Class A
|
|
|
|
670.375 |
|
22.602 |
|
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
606.607 |
-9,56 |
20.547 |
-7,39 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
|
|
|
|
88.900 |
158,88 |
3.011 |
165,29 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
1.591.132 |
-0,64 |
55.846 |
-0,41 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
173.434 |
0,00 |
5.875 |
2,41 |
|
2025-06-26 |
NP |
FAOAX - Fidelity Advisor Overseas Fund Class A
|
|
|
|
240.054 |
4,08 |
8.093 |
1,84 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
46.394 |
-3,29 |
1.571 |
-1,01 |
|
2025-08-27 |
NP |
ARTGX - Artisan Global Value Fund Investor Shares
|
|
|
|
2.883.510 |
3,43 |
97.645 |
6,09 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
|
|
|
|
456.864 |
32,18 |
15.403 |
29,34 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
44.823 |
12,39 |
1.518 |
15,09 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
536.296 |
4,70 |
18.016 |
1,87 |
|
2025-06-23 |
NP |
PINRX - Diversified International Fund R-3
|
|
|
|
165.131 |
-84,03 |
5.567 |
-84,37 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
9.123 |
|
309 |
|
|
2025-05-22 |
NP |
RODE - Hartford Multifactor Diversified International ETF
|
|
|
|
246 |
-77,86 |
8 |
-71,43 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
95.505 |
0,00 |
3.235 |
2,41 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
3.575 |
-4,56 |
121 |
-1,63 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
7.904 |
-57,59 |
267 |
-56,59 |
|
2025-08-29 |
NP |
DHIYX - Diamond Hill International Fund Class Y
|
|
|
|
130.363 |
10,14 |
4.415 |
12,77 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
683.836 |
-24,28 |
23.055 |
-25,91 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
3.569 |
-18,27 |
120 |
-20,00 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
20.518 |
0,00 |
695 |
2,36 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
1.057 |
|
36 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
2.992 |
0,00 |
101 |
3,06 |
|
2025-07-25 |
NP |
ILOW - AB International Low Volatility Equity ETF
|
|
|
|
534.761 |
12,44 |
18.786 |
13,13 |
|
2025-06-26 |
NP |
FIGRX - Fidelity International Discovery Fund
|
|
|
|
5.152.249 |
-0,47 |
173.707 |
-2,61 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
302.532 |
0,00 |
10.200 |
-2,15 |
|
2025-06-27 |
NP |
HAINX - Harbor International Fund Institutional Class
|
|
|
|
1.238.470 |
-3,37 |
41.755 |
-5,44 |
|
2025-06-30 |
NP |
VESGX - Vanguard Global ESG Select Stock Fund Admiral Shares
|
|
|
|
589.644 |
-1,32 |
19.880 |
-3,44 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
133.269 |
9,98 |
4.493 |
7,62 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
37.786 |
-2,96 |
1.271 |
-5,93 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
941.412 |
617,88 |
31.888 |
635,23 |
|
2025-04-01 |
NP |
RISEX - Domini International Opportunities Fund Investor Shares
|
|
|
|
4.152 |
-8,00 |
143 |
-2,05 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I
|
|
|
|
56.438 |
-4,34 |
1.912 |
-1,85 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
154.525 |
0,60 |
5.234 |
3,03 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
9.547 |
23,39 |
323 |
42,92 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
4.862 |
39,79 |
164 |
36,97 |
|
2025-08-22 |
NP |
FENI - Fidelity Enhanced International ETF
|
|
|
|
225.301 |
31,22 |
7.629 |
34,74 |
|
2025-08-26 |
NP |
WIEFX - Walden International Equity Fund
|
|
|
|
88.400 |
0,00 |
2.994 |
2,43 |
|
2025-06-26 |
NP |
PWJAX - PGIM Jennison International Opportunities Fund Class A
|
|
|
|
5.559.649 |
19,17 |
187.443 |
16,61 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
75.161 |
-9,71 |
2.525 |
-12,18 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
82.883 |
14,16 |
2.806 |
16,92 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
2.583 |
|
87 |
|
|
2025-08-21 |
NP |
LZESX - Lazard International Equity Select Portfolio Open Shares
|
|
|
|
33.951 |
-0,45 |
1.150 |
2,13 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
1.811.650 |
2,56 |
63.703 |
3,02 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
39.151 |
6,78 |
1.375 |
7,42 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
2.325 |
9,15 |
78 |
6,85 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio
|
|
|
|
1.025.000 |
8,47 |
34.717 |
11,27 |
|
2025-08-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
118.717 |
-3,70 |
4.021 |
-1,37 |
|
2025-08-29 |
NP |
STXI - Strive International Developed Markets ETF
|
|
|
|
2.067 |
6,00 |
70 |
7,81 |
|
2025-05-28 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
1.358.075 |
-61,93 |
44.920 |
-62,15 |
|
2025-08-25 |
NP |
IESGX - Sit ESG Growth Fund - Class I
|
|
|
|
3.600 |
0,00 |
122 |
1,68 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I)
|
|
|
|
1.088.589 |
-0,63 |
36.850 |
1,74 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class
|
|
|
|
528.363 |
-3,97 |
17.897 |
-1,66 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
28.612 |
0,00 |
967 |
2,65 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
217.323 |
-17,07 |
7.361 |
-15,07 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
11.634 |
0,98 |
394 |
3,41 |
|
2025-07-29 |
NP |
PJIO - PGIM Jennison International Opportunities ETF
|
|
|
|
16.726 |
17,40 |
587 |
18,35 |
|
2025-04-24 |
NP |
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
|
|
|
|
177.640 |
6,50 |
6.218 |
8,82 |
|
2025-07-22 |
NP |
GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF
|
|
|
|
8.866 |
-0,78 |
311 |
-0,32 |
|
2025-06-26 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
18.608 |
-90,15 |
629 |
-90,17 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
1.110.715 |
5,01 |
37.448 |
2,75 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
434.804 |
7,04 |
14.659 |
4,74 |
|
2025-08-27 |
NP |
TLCI - Touchstone International Equity ETF
|
|
|
|
45.960 |
87,94 |
1.556 |
93,05 |
|
2025-06-30 |
NP |
VTRIX - Vanguard International Value Fund Investor Shares
|
|
|
|
2.457.624 |
-10,85 |
82.858 |
-12,76 |
|
2025-05-29 |
NP |
NOIAX - Natixis Oakmark International Fund Class A
|
|
|
|
20.000 |
-25,65 |
662 |
-26,15 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
15.821 |
-81,65 |
533 |
-82,05 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
282.322 |
0,00 |
9.563 |
2,40 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I
|
|
|
|
671.480 |
0,00 |
22.739 |
2,38 |
|
2025-08-22 |
NP |
European Equity Fund, Inc / Md
|
|
|
|
37.562 |
-40,45 |
1.270 |
-38,93 |
|
2025-07-29 |
NP |
GQETX - GMO Quality Fund Class III
|
|
|
|
7.557.966 |
-6,18 |
265.759 |
-5,76 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
15.875 |
-67,94 |
538 |
-67,40 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
15.303 |
363,87 |
514 |
353,98 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
85.809 |
14,07 |
2.880 |
10,86 |
|
2025-06-25 |
NP |
BKCI - BNY Mellon Concentrated International ETF
|
|
|
|
247.267 |
9,84 |
8.298 |
6,51 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class
|
|
|
|
6.522 |
-26,67 |
221 |
-24,91 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
11.099 |
-28,44 |
373 |
-30,47 |
|
2025-08-25 |
NP |
MOSAX - MassMutual Select Overseas Fund Class A
|
|
|
|
176.767 |
-7,06 |
5.987 |
-4,65 |
|
2025-08-25 |
NP |
FICS - First Trust International Developed Capital Strength ETF
|
|
|
|
124.701 |
11,00 |
4.223 |
13,65 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
46.554 |
2,69 |
1.562 |
-0,19 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
388.905 |
-16,28 |
13.150 |
-14,18 |
|
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
|
|
|
|
471.393 |
4,72 |
15.936 |
7,12 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
104 |
|
4 |
|
|
2025-08-27 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
68.973 |
0,00 |
2.335 |
2,41 |
|
2025-08-26 |
NP |
BlackRock Capital Allocation Trust
|
|
|
|
296.049 |
-8,88 |
10.028 |
-6,69 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
9.293 |
-0,54 |
315 |
1,62 |
|
2025-08-29 |
NP |
EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A
|
|
|
|
15.993 |
15,77 |
541 |
18,68 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
149.699 |
-30,01 |
5.047 |
-31,51 |
|
2025-03-25 |
NP |
CIGRX - Calamos International Growth Fund Class A
|
|
|
|
77.220 |
0,00 |
2.661 |
6,10 |
|
2025-06-26 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
2.482.882 |
-23,80 |
83.710 |
-25,44 |
|
2025-06-24 |
NP |
JIHRX - JPMorgan International Hedged Equity Fund Class R6
|
|
|
|
17.930 |
|
605 |
|
|
2025-06-26 |
NP |
FIGFX - Fidelity International Growth Fund
|
|
|
|
5.841.600 |
9,42 |
196.949 |
7,07 |
|
2025-06-23 |
NP |
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
|
|
|
|
248.107 |
-10,98 |
8.365 |
-12,89 |
|
2025-05-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
1.493 |
0,00 |
49 |
0,00 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
1.366.324 |
7,50 |
46.065 |
5,19 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
10.387 |
26,09 |
351 |
23,24 |
|
2025-08-20 |
NP |
WBIIX - William Blair Institutional International Growth Fund Institutional Class
|
|
|
|
230.805 |
-4,51 |
7.816 |
-2,24 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
|
|
|
|
556.375 |
-25,08 |
18.846 |
-23,28 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
9.786 |
-2,35 |
331 |
-0,30 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
145.514 |
4,69 |
4.919 |
7,40 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
20.851 |
-27,85 |
703 |
-29,45 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
20.884 |
-32,23 |
734 |
-31,91 |
|
2025-08-27 |
NP |
CWVGX - Calvert International Equity Fund Class A
|
|
|
|
896.746 |
-4,61 |
30.375 |
-2,32 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
9.696 |
-0,98 |
340 |
-0,29 |
|
2025-06-25 |
NP |
SBIEX - ClearBridge International Value Fund Class A
|
|
|
|
90.917 |
-34,12 |
3.065 |
-35,53 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
138.441 |
0,35 |
4.680 |
2,95 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema American Reshoring ETF
|
|
|
|
83.751 |
-57,91 |
2.940 |
-57,65 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
115.042 |
-74,91 |
3.897 |
-74,91 |
|
2025-08-26 |
NP |
JOPSX - JOHCM International Opportunities Fund Class Z Shares
|
|
|
|
205.042 |
209,46 |
6.943 |
216,89 |
|
2025-08-29 |
NP |
IQDG - WisdomTree International Quality Dividend Growth Fund N/A
|
|
|
|
213.267 |
-8,07 |
7.210 |
-5,69 |
|
2025-06-26 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
1.697.711 |
24,87 |
57.238 |
22,19 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
3.709 |
-4,51 |
125 |
-6,02 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
102.563 |
0,00 |
3.458 |
-2,15 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
2.869 |
|
97 |
|
|
2025-07-25 |
NP |
MGRAX - MFS International Growth Fund A
|
|
|
|
5.418.070 |
1,43 |
190.166 |
1,66 |
|
2025-07-22 |
NP |
PIGDX - Federated International Growth Fund Class C Shares
|
|
|
|
238.741 |
-23,92 |
8.402 |
-23,54 |
|
2025-08-20 |
NP |
LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund
|
|
|
|
45.674 |
0,00 |
1.547 |
2,45 |
|
2025-06-26 |
NP |
HLMGX - Harding Loevner Global Equity Portfolio Advisor
|
|
|
|
205.728 |
-7,17 |
6.911 |
-9,68 |
|
2025-07-22 |
NP |
TXUE - Thornburg International Equity ETF
|
|
|
|
47.025 |
45,59 |
1.652 |
46,63 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
77.998 |
-2,66 |
2.740 |
-2,04 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
542.786 |
-0,03 |
19.086 |
0,42 |
|
2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
48.930 |
5,07 |
1.654 |
7,82 |
|
2025-07-25 |
NP |
EWU - iShares MSCI United Kingdom ETF
|
|
|
|
1.879.393 |
-12,31 |
66.085 |
-11,92 |
|
2025-06-24 |
NP |
VSIEX - JPMorgan International Equity Fund Class I
|
|
|
|
1.765.329 |
30,36 |
59.518 |
27,56 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
4.090 |
0,00 |
139 |
2,22 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
7.207 |
0,00 |
244 |
2,53 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
45.695 |
4,63 |
1.548 |
7,36 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
215.612 |
-11,19 |
7.303 |
-9,04 |
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
2.930 |
27,39 |
99 |
24,05 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A
|
|
|
|
138.600 |
-48,80 |
4.576 |
-49,16 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
672.904 |
-2,71 |
23.639 |
-2,12 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
221.907 |
20,31 |
7.455 |
17,05 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
837.965 |
4,89 |
28.384 |
7,41 |
|
2025-08-26 |
NP |
DIDEX - Driehaus International Developed Equity Fund
|
|
|
|
563 |
10,61 |
19 |
18,75 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Global Fund Class I
|
|
|
|
24.052 |
-2,69 |
794 |
-3,29 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
172.343 |
-9,18 |
6.054 |
-8,62 |
|
2025-06-27 |
NP |
HNICX - Harbor International Compounders Fund Retirement Class
|
|
|
|
45.555 |
109,33 |
1.536 |
104,94 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
10.120 |
128,96 |
342 |
418,18 |
|
2025-08-21 |
NP |
LISOX - Lazard International Strategic Equity Portfolio Open Shares
|
|
|
|
1.114.760 |
-26,98 |
37.757 |
-25,09 |
|
2025-08-26 |
NP |
PORIX - Trillium ESG Global Equity Fund Institutional Shares
|
|
|
|
219.206 |
-4,19 |
7.423 |
-1,90 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
7.032 |
0,00 |
238 |
2,59 |
|
2025-08-22 |
NP |
QVO2Q - Overseas Portfolio Initial Class
|
|
|
|
1.243.639 |
1,73 |
42.125 |
4,18 |
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
83.413 |
-3,37 |
2.933 |
-2,91 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
502.922 |
-2,49 |
16.956 |
-4,59 |
|
2025-06-26 |
NP |
FDIVX - Fidelity Diversified International Fund
|
|
|
|
4.446.403 |
0,29 |
149.910 |
-1,87 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
158.482 |
-37,96 |
5.343 |
-39,29 |
|
2025-06-27 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
95.610 |
|
3.223 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
21.798 |
0,00 |
738 |
2,50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
30.239 |
0,00 |
1.024 |
2,40 |
|
2025-08-26 |
NP |
WCMIX - WCM Focused International Growth Fund Institutional Class
|
|
|
|
10.717.375 |
-1,65 |
363.028 |
0,71 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
35.690 |
54,88 |
1.207 |
58,89 |
|
2025-05-29 |
NP |
OAKIX - Oakmark International Fund Investor Class
|
|
|
|
916.300 |
-43,24 |
30.308 |
-43,67 |
|
2025-05-29 |
NP |
CIOIX - Causeway International Opportunities Fund Institutional Class
|
|
|
|
29.314 |
0,00 |
970 |
-0,72 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
76.100 |
-9,25 |
2.578 |
-6,90 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
19.121 |
17,01 |
672 |
17,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
98.821 |
-5,85 |
3.346 |
-3,32 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
95.425 |
-49,59 |
3.232 |
-48,38 |
|
2025-06-25 |
NP |
TROSX - T. Rowe Price Overseas Stock Fund
|
|
|
|
8.226.322 |
-0,09 |
277.349 |
-2,24 |
|
2025-08-25 |
NP |
EXUS - Macquarie Focused International Core ETF
|
|
|
|
2.884 |
|
98 |
|
|
2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
118.247 |
44,47 |
4.162 |
45,13 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
85.390 |
-41,21 |
2.887 |
-39,69 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
24.770 |
1,27 |
839 |
3,84 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
751.800 |
3,29 |
25.347 |
1,07 |
|
2025-06-30 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
907.281 |
0,00 |
30.589 |
-2,15 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
65 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
277.274 |
8,68 |
9.392 |
11,29 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
100.064 |
-7,00 |
3.519 |
-6,59 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
1.167 |
-49,44 |
39 |
-50,63 |
|
2025-07-30 |
NP |
UMMA - Wahed Dow Jones Islamic World ETF
|
|
|
|
29.595 |
17,94 |
1.040 |
18,61 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
9.715 |
-15,20 |
328 |
-17,01 |
|
2025-08-29 |
NP |
HFEAX - Janus Henderson European Focus Fund Class A
|
|
|
|
339.362 |
-2,77 |
11.490 |
-0,28 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
771 |
100,78 |
27 |
170,00 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
26.385 |
0,00 |
928 |
0,43 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
100.969 |
7,28 |
3.544 |
7,53 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Large-Cap Portfolio Class I
|
|
|
|
840.791 |
-5,14 |
28.479 |
-2,86 |
|
2025-06-24 |
NP |
QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
|
|
|
|
17.867 |
9,37 |
601 |
6,01 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
2.770.821 |
-2,12 |
93.418 |
-4,22 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
782.647 |
-16,92 |
26.510 |
-14,92 |
|
2025-06-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
LGGAX - ClearBridge International Growth Fund Class A
|
|
|
|
4.413.156 |
53,03 |
148.789 |
49,75 |
|
2025-05-28 |
NP |
MSEFX - Litman Gregory Masters Equity Fund Institutional Class
|
|
|
|
75.300 |
0,00 |
2.478 |
-1,24 |
|
2025-07-28 |
NP |
NILTX - Neuberger Berman International Select Fund Trust Class
|
|
|
|
78.849 |
2,73 |
2.767 |
3,02 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
2.148.232 |
0,62 |
72.427 |
-1,54 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
336.739 |
-7,90 |
11.384 |
-5,79 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/causeway International Value Select Fund (a)
|
|
|
|
314.546 |
0,00 |
10.400 |
-0,77 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
253.495 |
2,51 |
8.583 |
4,97 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
668.683 |
14,12 |
22.490 |
10,67 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
29.475 |
-3,52 |
989 |
-6,43 |
|
2025-06-26 |
NP |
FFGX - Fidelity Fundamental Global ex-U.S. ETF
|
|
|
|
9.100 |
158,74 |
305 |
152,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
35.659 |
-7,45 |
1.208 |
-4,96 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
15.289.380 |
2,08 |
517.881 |
4,54 |
|
2025-06-26 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
214.510 |
0,00 |
7.232 |
-2,14 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
1.689.985 |
2,77 |
57.133 |
5,43 |
|
2025-05-29 |
NP |
CIVVX - Causeway International Value Fund - Investor Class
|
|
|
|
1.440.407 |
2,21 |
47.644 |
1,44 |
|
2025-06-26 |
NP |
FSOSX - Fidelity Series Overseas Fund
|
|
|
|
8.689.987 |
-0,47 |
292.981 |
-2,60 |
|
2025-08-26 |
NP |
MIEIX - MFS Institutional International Equity Fund
|
|
|
|
19.057.733 |
3,11 |
645.357 |
5,76 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
76.672 |
-6,63 |
2.597 |
-4,38 |
|
2025-06-26 |
NP |
FOSFX - Fidelity Overseas Fund
|
|
|
|
4.008.798 |
4,28 |
135.156 |
2,04 |
|
2025-08-26 |
NP |
PNGAX - Putnam International Value Fund Class Y shares
|
|
|
|
167.430 |
18,87 |
5.671 |
21,75 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
13.912 |
24,40 |
471 |
27,64 |
|
2025-06-26 |
NP |
FDEV - Fidelity Targeted International Factor ETF
|
|
|
|
11.958 |
-6,26 |
402 |
-9,05 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
|
|
|
|
43.051 |
0,00 |
1.458 |
2,46 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
16.679 |
0,00 |
565 |
2,36 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
143.632 |
-2,22 |
4.843 |
-4,31 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
10.000 |
0,00 |
339 |
2,42 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I
|
|
|
|
18.294 |
12,41 |
619 |
15,06 |
|
2025-06-26 |
NP |
FFDI - Fidelity Fundamental Developed International ETF
|
|
|
|
7.807 |
26,55 |
262 |
22,54 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
19.541 |
10,71 |
659 |
8,22 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
64.583 |
-7,33 |
2.188 |
-5,12 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
1.653 |
|
56 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
24.408 |
-14,00 |
843 |
-8,38 |
|
2025-06-27 |
NP |
HAIDX - Harbor Diversified International All Cap Fund Institutional Class
|
|
|
|
192.888 |
-16,02 |
6.503 |
-17,83 |
|
2025-08-26 |
NP |
MIDAX - MFS International New Discovery Fund A
|
|
|
|
1.016.151 |
-10,26 |
34.410 |
-7,96 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
3.122.148 |
-2,72 |
105.263 |
-4,81 |
|
2025-08-29 |
NP |
IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A
|
|
|
|
745.119 |
-23,62 |
25.190 |
-21,64 |
|
2025-06-26 |
NP |
TGRHX - Transamerica International Growth I2
|
|
|
|
874.081 |
25,60 |
29.332 |
22,32 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
3.706 |
-93,75 |
126 |
-93,62 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
11.325 |
-4,74 |
384 |
-2,54 |
|
2025-06-26 |
NP |
FKIDX - Fidelity Diversified International K6 Fund
|
|
|
|
1.677.006 |
-6,07 |
56.540 |
-8,08 |
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
8.569.555 |
22,52 |
290.193 |
25,67 |
|
2025-06-25 |
NP |
GSIEX - Goldman Sachs International Equity ESG Fund Institutional
|
|
|
|
707.960 |
-5,01 |
23.869 |
-7,05 |
|
2025-06-23 |
NP |
EDIAX - Eaton Vance Global Income Builder Fund Class A
|
|
|
|
54.451 |
-45,62 |
1.836 |
-46,80 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
572.807 |
0,00 |
19.402 |
2,41 |
|
2025-08-29 |
NP |
BAILX - Brown Advisory Sustainable International Leaders Fund Institutional Shares
|
|
|
|
29.524 |
-0,19 |
1.000 |
2,25 |
|
2025-06-26 |
NP |
TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class
|
|
|
|
293.449 |
0,43 |
9.894 |
-1,73 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
317.161 |
0,66 |
10.743 |
3,08 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
785 |
0,00 |
26 |
-3,70 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
119.192 |
131,41 |
4.037 |
137,05 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
176.422 |
1,40 |
5.948 |
-0,77 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
167.526 |
0,00 |
5.648 |
-2,15 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
48.737 |
-30,17 |
1.647 |
-31,67 |
|
2025-04-28 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
38.437 |
-17,39 |
1.346 |
-15,62 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
57.171 |
9,46 |
1.928 |
7,12 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
24.325 |
0,00 |
824 |
2,49 |
|
2025-04-17 |
NP |
RPMYX - Reinhart International PMV Fund Advisor Class
|
|
|
|
500 |
-28,57 |
18 |
-26,09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
|
|
|
|
75.451 |
189,24 |
2.556 |
196,40 |
|
2025-06-23 |
NP |
Eaton Vance Tax-managed Global Diversified Equity Income Fund
|
|
|
|
2.021.362 |
0,00 |
68.150 |
-2,15 |
|
2025-08-19 |
NP |
WRLDX - Scharf Global Opportunity Fund Retail Class
|
|
|
|
16.461 |
-41,44 |
557 |
-39,91 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
18.789 |
26,10 |
636 |
29,53 |
|
2025-07-23 |
NP |
DGLAX - BNY Mellon Global Stock Fund Class A
|
|
|
|
498.800 |
-8,86 |
17.507 |
-8,65 |
|
2025-08-26 |
NP |
WCMI - First Trust WCM International Equity ETF
|
|
|
|
214.049 |
115,66 |
7.248 |
120,84 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares
|
|
|
|
57.423 |
6,15 |
1.945 |
8,72 |
|
2025-08-20 |
NP |
AIMOX - AQR International Momentum Style Fund Class I
|
|
|
|
21.313 |
49,23 |
722 |
52,75 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
2.566 |
0,00 |
87 |
2,38 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
298.519 |
7,21 |
10.065 |
4,90 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
38.192 |
-5,15 |
1.291 |
-2,64 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1
|
|
|
|
71.848 |
-2,29 |
2.411 |
-5,04 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
91.736 |
0,00 |
3.107 |
2,41 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
1.901 |
0,00 |
64 |
-3,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
85.328 |
-24,96 |
2.889 |
-22,94 |
|
2025-08-21 |
NP |
LZIOX - Lazard International Equity Portfolio Open Shares
|
|
|
|
448.947 |
0,87 |
15.206 |
3,48 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
360.615 |
0,00 |
12.207 |
2,38 |
|
2025-06-17 |
NP |
MMITX - Multi-Manager International Equity Fund Class P Shares
|
|
|
|
674.794 |
-22,43 |
22.751 |
-24,09 |
|
2025-08-27 |
NP |
CIOAX - Calvert International Opportunities Fund Class A
|
|
|
|
95.680 |
-0,20 |
3.241 |
2,18 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
10.830.234 |
1,82 |
365.139 |
-0,37 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
|
|
|
|
112.128 |
-3,10 |
3.798 |
-0,60 |
|
2025-04-28 |
NP |
GMAEX - GMO Cyclical Focus Fund Class VI
|
|
|
|
91.939 |
2,16 |
3.218 |
4,38 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
8.482 |
0,00 |
287 |
2,87 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
22.051 |
25,25 |
747 |
28,18 |
|
2025-07-29 |
NP |
JMVNX - Mid Value Fund Class NAV
|
|
|
|
242.106 |
-3,02 |
8.513 |
-2,59 |
|
2025-06-27 |
NP |
CAGEX - Calamos Global Equity Fund Class A
|
|
|
|
47.790 |
|
1.611 |
|
|
2025-08-26 |
NP |
GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional
|
|
|
|
105.386 |
0,00 |
3.570 |
2,41 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
8.326 |
-6,81 |
282 |
-4,41 |
|
2025-07-28 |
NP |
NBSRX - Neuberger Berman Sustainable Equity Fund Investor Class
|
|
|
|
1.252.264 |
0,00 |
43.953 |
0,26 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
60.527 |
3,17 |
2.050 |
5,67 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
90.725 |
-3,74 |
3.190 |
-3,30 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
220.468 |
6,33 |
7.752 |
6,81 |
|
2025-06-26 |
NP |
AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares
|
|
|
|
422.601 |
0,75 |
14.248 |
-1,41 |
|
2025-06-27 |
NP |
BBHLX - BBH Partner Fund - International Equity Class I Shares
|
|
|
|
599.562 |
-5,33 |
20.164 |
-8,15 |
|
2025-08-19 |
NP |
BUFIX - Buffalo International Fund Investor Class
|
|
|
|
125.000 |
|
4.234 |
|
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II
|
|
|
|
389.874 |
-22,31 |
13.202 |
-20,22 |
|
2025-08-20 |
NP |
WBIGX - William Blair International Growth Fund Class N
|
|
|
|
323.683 |
-9,77 |
10.961 |
-7,63 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Greystone International Growth VP Initial
|
|
|
|
372.327 |
-5,28 |
12.611 |
-3,01 |
|
2025-08-26 |
NP |
WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class
|
|
|
|
19.520 |
0,00 |
661 |
2,48 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
147.809 |
-11,40 |
4.965 |
-13,80 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
26.122 |
-9,22 |
885 |
-6,95 |
|
2025-08-19 |
NP |
GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional
|
|
|
|
7.932 |
|
269 |
|
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
109.927 |
5,77 |
3.865 |
6,24 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
2.736 |
-47,08 |
92 |
-48,60 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
3.972 |
-13,73 |
135 |
-11,84 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3.362 |
0,00 |
116 |
2,68 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco International Growth Fund (a)
|
|
|
|
325.540 |
-32,61 |
11.020 |
-31,01 |
|
2025-04-28 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
84.169 |
-14,32 |
2.946 |
-12,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
153.502 |
-5,31 |
5.198 |
-2,77 |
|
2025-08-21 |
NP |
TBWAX - Thornburg Better World International Fund - Class A
|
|
|
|
215.967 |
0,00 |
7.313 |
2,38 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
1.012 |
-2,60 |
34 |
0,00 |
|
2025-06-26 |
NP |
FSSEX - Fidelity SAI Sustainable International Equity Fund
|
|
|
|
36.385 |
6,18 |
1.227 |
3,90 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
150.618 |
-36,91 |
5.301 |
-36,58 |
|
2025-08-26 |
NP |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
|
|
|
|
2.400.011 |
-15,39 |
81.293 |
-13,35 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
6.847 |
29,31 |
231 |
26,37 |
|
2025-06-24 |
NP |
JIRE - JPMorgan International Research Enhanced Equity ETF
|
|
|
|
617.985 |
|
20.835 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
222.839 |
-3,04 |
7.548 |
-0,71 |
|
2025-08-26 |
NP |
FKU - First Trust United Kingdom AlphaDEX Fund
|
|
|
|
27.415 |
-0,08 |
928 |
2,32 |
|
2025-05-23 |
NP |
ARTLX - Artisan Value Fund Investor Shares
|
|
|
|
94.755 |
-64,91 |
3.128 |
-65,24 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
21.163 |
6,01 |
714 |
3,78 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
7.521 |
-2,32 |
255 |
0,00 |
|
2025-06-26 |
NP |
TIHAX - Transamerica International Stock Class A
|
|
|
|
65.101 |
3,22 |
2.190 |
0,55 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1.758 |
-20,20 |
59 |
-23,68 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
40.099 |
8,88 |
1.358 |
11,77 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
117.867 |
0,27 |
3.992 |
2,67 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
66.113 |
147,95 |
2.239 |
154,14 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
85.447 |
-2,55 |
2.874 |
-5,49 |
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
243.260 |
719,75 |
8.238 |
741,37 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
163.064 |
-8,06 |
5.523 |
-5,85 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
696.827 |
-0,78 |
23.493 |
-2,91 |
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
641.473 |
6,01 |
21.728 |
8,55 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
3.993 |
0,00 |
140 |
0,72 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
346.623 |
54,58 |
12.188 |
55,28 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C
|
|
|
|
3.822.346 |
-9,01 |
128.870 |
-10,97 |
|
2025-08-28 |
NP |
GRIN - VictoryShares International Free Cash Flow Growth ETF
|
|
|
|
2.935 |
|
99 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
139.744 |
72,22 |
4.733 |
76,41 |
|
2025-08-27 |
NP |
IVVYX - Ivy International Core Equity Fund Class Y
|
|
|
|
775.985 |
-19,81 |
26.277 |
-17,66 |
|
2025-06-26 |
NP |
JIJIX - John Hancock International Dynamic Growth Fund Class NAV
|
|
|
|
79.112 |
-80,55 |
2.667 |
-80,97 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
22.477 |
-8,14 |
758 |
-10,20 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
30.681 |
-8,28 |
1.032 |
-11,12 |
|
2025-06-27 |
NP |
CVLOX - Calamos Global Growth & Income Fund Class A
|
|
|
|
79.655 |
|
2.686 |
|
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
107.627 |
-4,73 |
3.646 |
-2,44 |
|
2025-06-23 |
NP |
Eaton Vance Tax Advantaged Global Dividend Income Fund
|
|
|
|
807.466 |
-21,23 |
27.224 |
-22,92 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
196.951 |
-9,42 |
6.671 |
-7,23 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
16.772 |
273,21 |
568 |
283,78 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
2.353.943 |
-2,40 |
79.733 |
-0,06 |
|
2025-06-26 |
NP |
TIOIX - TIAA-CREF International Opportunities Fund Institutional Class
|
|
|
|
1.493.107 |
37,88 |
50.340 |
34,92 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
721.263 |
-2,94 |
25.315 |
-2,33 |
|
2025-08-29 |
NP |
DOL - WisdomTree International LargeCap Dividend Fund N/A
|
|
|
|
53.600 |
14,43 |
1.812 |
17,43 |
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
66.489 |
-12,78 |
2.242 |
-14,66 |
|
2025-06-26 |
NP |
FDKFX - Fidelity International Discovery K6 Fund
|
|
|
|
271.217 |
-1,11 |
9.144 |
-3,23 |
|
2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
35.682 |
0,00 |
1.209 |
2,72 |
|
2025-06-26 |
NP |
MWEFX - MFS Global Equity Fund A
|
|
|
|
352.996 |
-20,78 |
11.858 |
-22,92 |
|
2025-06-26 |
NP |
FGILX - Fidelity Global Equity Income Fund
|
|
|
|
83.146 |
0,00 |
2.803 |
-2,13 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
11.997 |
-8,31 |
404 |
-10,22 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
36.829 |
1,71 |
1.247 |
4,09 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
3.539.870 |
3,41 |
124.355 |
4,05 |
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
233.744 |
135,05 |
8.219 |
136,11 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
10.632 |
-8,03 |
360 |
-5,51 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
207.069 |
2,11 |
6.964 |
-0,97 |
|
2025-06-27 |
NP |
Calamos Global Total Return Fund
|
|
|
|
24.400 |
|
823 |
|
|
2025-08-29 |
NP |
DWMF - WisdomTree International Multifactor Fund N/A
|
|
|
|
7.776 |
18,37 |
263 |
21,30 |
|
2025-06-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
127.294 |
40,73 |
4.292 |
37,71 |
|
2025-06-27 |
NP |
OSEA - Harbor International Compounders ETF
|
|
|
|
430.124 |
26,46 |
14.434 |
22,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB
|
|
|
|
396.205 |
-3,14 |
13.417 |
-0,54 |
|
2025-06-26 |
NP |
NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A
|
|
|
|
11.968 |
-1,13 |
403 |
-3,36 |
|
2025-08-21 |
NP |
MXIGX - Great-West International Growth Fund Investor Class
|
|
|
|
157.928 |
-14,73 |
5.347 |
-12,67 |
|
2025-08-25 |
NP |
GDGIX - Sit Global Dividend Growth Fund - Class I
|
|
|
|
14.170 |
0,00 |
480 |
2,35 |
|
2025-08-26 |
NP |
BlackRock ESG Capital Allocation Trust
|
|
|
|
340.733 |
2,22 |
11.541 |
4,68 |
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
504.658 |
6,78 |
16.973 |
3,56 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
78.924 |
-0,68 |
2.673 |
1,91 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
109.592 |
-6,41 |
3.711 |
-3,98 |
|
2025-06-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
2.460 |
-23,93 |
83 |
-26,13 |
|
2025-06-24 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
642.878 |
5,52 |
21.675 |
3,26 |
|
2025-08-29 |
NP |
JAGWX - Mid Value Trust NAV
|
|
|
|
92.391 |
-16,06 |
3.129 |
-14,04 |
|
2025-07-25 |
NP |
MFSI - MFS Active International ETF
|
|
|
|
145.818 |
44,37 |
5.118 |
45,25 |
|
2025-04-22 |
NP |
VYGNX - Voya Global Multi-Asset Fund Class R6
|
|
|
|
37.851 |
0,00 |
1.325 |
2,24 |
|
2025-06-30 |
NP |
VIDGX - Vanguard International Dividend Growth Fund Investor Shares
|
|
|
|
96.337 |
14,48 |
3.248 |
12,00 |
|
2025-06-26 |
NP |
EFAV - iShares Edge MSCI Min Vol EAFE ETF
|
|
|
|
1.167.682 |
-2,50 |
39.368 |
-4,60 |
|
2025-07-25 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
156.334 |
-9,02 |
5.497 |
-8,61 |
|
2025-07-23 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
91.009 |
-0,54 |
3.194 |
0,09 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core International Equity Fund
|
|
|
|
164.501 |
-30,18 |
5.546 |
-31,67 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
156.943 |
-2,83 |
5.508 |
-2,62 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
2.860 |
24,51 |
97 |
28,00 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares
|
|
|
|
96.574 |
-28,87 |
3.271 |
-27,15 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
184.843 |
0,00 |
6.500 |
0,45 |
|
2025-07-24 |
NP |
DURAX - DWS ESG International Core Equity Fund Class A
|
|
|
|
3.426 |
0,00 |
120 |
0,84 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Growth Portfolio Class P
|
|
|
|
352.156 |
-15,62 |
11.928 |
-13,58 |
|
2025-06-25 |
NP |
HDMV - First Trust Horizon Managed Volatility Developed International ETF
|
|
|
|
10.998 |
-15,33 |
369 |
-17,45 |
|
2025-08-28 |
NP |
DMCY - DEMOCRACY INTERNATIONAL FUND Shares
|
|
|
|
804 |
0,00 |
27 |
3,85 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
7.322 |
-28,38 |
248 |
-26,71 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
737.660 |
30,36 |
24.870 |
27,56 |
|
2025-05-22 |
NP |
CIGYX - AB Concentrated International Growth Portfolio Advisor Class
|
|
|
|
216.096 |
-12,36 |
7.148 |
-12,87 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
24.188.659 |
1,20 |
815.516 |
-0,97 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
1.710 |
42,03 |
58 |
46,15 |
|
2025-05-30 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
4.511 |
114,81 |
149 |
115,94 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
36.097 |
2,96 |
1.220 |
5,63 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
20.203 |
90,00 |
684 |
94,59 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
17.149 |
12,62 |
581 |
15,31 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
16.318 |
17,67 |
552 |
20,52 |
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
36.038 |
-17,74 |
1.221 |
-15,63 |
|
2025-06-24 |
NP |
JIG - JPMorgan International Growth ETF
|
|
|
|
66.617 |
39,96 |
2.246 |
36,97 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
62.499 |
324,85 |
2.107 |
316,40 |
|
2025-06-26 |
NP |
NUIAX - Nuveen Santa Barbara International Dividend Growth Fund Class A
|
|
|
|
4.561 |
0,42 |
154 |
-1,92 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
36.495 |
3,66 |
1.234 |
6,29 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
9.332 |
-90,06 |
315 |
-83,44 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
10.511 |
0,00 |
370 |
0,54 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
3.538.773 |
3,03 |
119.309 |
0,82 |
|