2025-06-24 |
NP |
JIG - JPMorgan International Growth ETF
|
|
|
|
75.480 |
-33,22 |
1.168 |
-38,14 |
|
2025-08-29 |
NP |
DOL - WisdomTree International LargeCap Dividend Fund N/A
|
|
|
|
91.996 |
5,65 |
1.475 |
6,81 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - International Growth Portfolio Class P
|
|
|
|
531.659 |
-20,30 |
8.492 |
-16,58 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
24.567 |
-0,66 |
394 |
-6,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
75.485 |
0,00 |
1.220 |
1,84 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
288.397 |
555,66 |
4.464 |
479,74 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
67.101 |
11,70 |
1.085 |
13,03 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
90.458 |
10,40 |
1.402 |
2,49 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
5.265.092 |
3,47 |
81.497 |
-4,13 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
26.941 |
-0,23 |
436 |
0,93 |
|
2025-08-28 |
NP |
BLACKROCK EUROFUND - BLACKROCK EUROFUND Investor A
|
|
|
|
118.865 |
-27,97 |
1.922 |
-27,10 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
4.258 |
0,00 |
69 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
|
|
|
|
173.055 |
-2,28 |
2.798 |
-1,10 |
|
2025-06-27 |
NP |
LAVGX - Lord Abbett International Growth Fund Class R6
|
|
|
|
1.586 |
-16,53 |
25 |
-22,58 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
25.804 |
0,00 |
414 |
-5,91 |
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
175.905 |
-7,70 |
2.723 |
-14,48 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
3.394.920 |
0,62 |
52.549 |
-6,77 |
|
2025-05-22 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
101.110 |
3,98 |
1.615 |
-14,28 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
244.524 |
0,60 |
3.953 |
1,80 |
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
363.392 |
16,61 |
5.875 |
18,02 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
473.024 |
3,94 |
7.598 |
-2,21 |
|
2025-06-24 |
NP |
MYINX - MainStay MacKay International Opportunities Fund Investor Class
|
|
|
|
67.657 |
25,65 |
1.061 |
17,63 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
|
|
|
|
771.072 |
|
12.491 |
|
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
1.532 |
-27,22 |
24 |
-30,30 |
|
2025-05-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
16.985 |
|
271 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
1.860.956 |
8,31 |
28.805 |
0,35 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
66.600 |
-65,53 |
1.077 |
-65,13 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
43.395 |
-1,01 |
672 |
-8,33 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
210.543 |
9,67 |
3.259 |
1,59 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
46.532 |
-3,78 |
721 |
-11,21 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
60.760 |
119,37 |
976 |
106,57 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
95.614 |
2,85 |
1.486 |
-5,11 |
|
2025-06-26 |
NP |
HLIDX - International Developed Markets Equity Portfolio Institutional Class
|
|
|
|
121.918 |
15,56 |
1.913 |
8,21 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
458.522 |
67,90 |
7.412 |
69,92 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
2.384 |
0,00 |
37 |
-7,69 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
17.556 |
1,32 |
282 |
-4,75 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-294.856 |
-9,96 |
-4.767 |
-8,87 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
7.651 |
-5,57 |
119 |
-12,59 |
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
272.928 |
145,43 |
4.225 |
127,46 |
|
2025-08-22 |
NP |
MSIQX - International Equity Portfolio Class I
|
|
|
|
494.846 |
-8,41 |
8.000 |
-21,15 |
|
2025-08-20 |
NP |
WBIGX - William Blair International Growth Fund Class N
|
|
|
|
582.926 |
-9,77 |
9.418 |
-8,74 |
|
2025-08-19 |
NP |
GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional
|
|
|
|
7.042 |
0,00 |
114 |
0,89 |
|
2025-06-27 |
NP |
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF
|
|
|
|
3.821 |
0,00 |
59 |
-7,81 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
802.010 |
4,89 |
12.992 |
6,05 |
|
2025-06-24 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
952.025 |
5,53 |
14.736 |
-2,22 |
|
2025-08-25 |
NP |
RIERX - RBC International Equity Fund Class R6
|
|
|
|
8.126 |
-25,62 |
131 |
-24,71 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
17.394.889 |
2,04 |
269.250 |
-5,45 |
|
2025-06-30 |
NP |
VEOIX - Vanguard Global Environmental Opportunities Stock Fund Investor Shares
|
|
|
|
96.225 |
|
1.489 |
|
|
2025-06-26 |
NP |
FDEV - Fidelity Targeted International Factor ETF
|
|
|
|
36.695 |
21,53 |
570 |
12,20 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
11.253 |
-0,11 |
182 |
1,12 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
255.329 |
-8,23 |
4.091 |
-13,62 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
104.549 |
13,23 |
1.618 |
4,93 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
18.714 |
0,00 |
301 |
-5,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
218.327 |
-47,90 |
3.527 |
-46,92 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
262.207 |
0,00 |
4.239 |
1,19 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
113.232 |
-30,66 |
1.809 |
-27,45 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian International Growth VIP Fund
|
|
|
|
57.683 |
-19,41 |
934 |
-18,50 |
|
2025-08-26 |
NP |
WIEFX - Walden International Equity Fund
|
|
|
|
41.600 |
-72,56 |
673 |
-72,24 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
123.252 |
-41,20 |
1.977 |
-40,59 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
10.792 |
-69,32 |
169 |
-71,31 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
42.342 |
-42,78 |
676 |
-40,12 |
|
2025-08-25 |
NP |
MMIAX - MassMutual Premier International Equity Fund Class A
|
|
|
|
31.735 |
-70,21 |
514 |
-88,59 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
218.648 |
49,40 |
3.509 |
49,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
156.377 |
-5,11 |
2.526 |
-3,33 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON International Equity Portfolio
|
|
|
|
138.630 |
25,35 |
2.246 |
26,69 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
119.025 |
144,86 |
1.867 |
129,36 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
151.251 |
16,12 |
2.445 |
17,55 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
3.572 |
-40,74 |
55 |
-45,54 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
1.617 |
-2,77 |
26 |
0,00 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
170.311 |
-4,73 |
2.753 |
-3,57 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
8.068 |
0,00 |
130 |
0,78 |
|
2025-07-25 |
NP |
PISJX - Columbia Pyrford International Stock Fund Class R
|
|
|
|
142.332 |
0,00 |
2.286 |
-5,93 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
834 |
-48,77 |
13 |
-55,56 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
727.317 |
7,12 |
11.258 |
-0,75 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
4.917.154 |
-2,97 |
76.234 |
-9,95 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
|
|
|
|
51.063 |
|
825 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-3.090 |
|
-50 |
|
|
2025-06-26 |
NP |
FDIVX - Fidelity Diversified International Fund
|
|
|
|
5.103.525 |
0,29 |
79.123 |
-6,93 |
|
2025-05-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
3.339 |
-77,55 |
53 |
-81,00 |
|
2025-07-25 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
248.401 |
-9,47 |
3.990 |
-14,83 |
|
2025-06-24 |
NP |
SICNX - Schwab International Core Equity Fund
|
|
|
|
351.919 |
48,36 |
5.447 |
37,48 |
|
2025-08-27 |
NP |
TIQIX - Touchstone Global ESG Equity Fund Class Y
|
|
|
|
1.264.235 |
74,19 |
20.438 |
76,30 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
|
|
|
|
3.339.918 |
-1,52 |
53.993 |
-0,33 |
|
2025-07-28 |
NP |
TWIEX - International Growth Fund Investor Class
|
|
|
|
956.710 |
|
15.367 |
|
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
114.795 |
52,99 |
1.781 |
41,72 |
|
2025-06-26 |
NP |
TISLX - Transamerica International Sustainable Equity R6
|
|
|
|
2.901 |
-3,69 |
45 |
-12,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
15.014 |
-22,98 |
243 |
-22,12 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
451.824 |
8,41 |
7.005 |
0,60 |
|
2025-08-21 |
NP |
MXIGX - Great-West International Growth Fund Investor Class
|
|
|
|
224.943 |
-22,86 |
3.636 |
-21,94 |
|
2025-06-23 |
NP |
PINRX - Diversified International Fund R-3
|
|
|
|
615.659 |
-86,09 |
9.530 |
-87,12 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
73.177 |
4,54 |
1.176 |
-2,16 |
|
2025-06-24 |
NP |
JGLO - JPMorgan Global Select Equity ETF
|
|
|
|
2.546.437 |
|
39.416 |
|
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
103.279 |
-30,28 |
1.602 |
-35,40 |
|
2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
1.871 |
27,45 |
30 |
31,82 |
|
2025-08-29 |
NP |
LSWWX - Loomis Sayles Global Allocation Fund Class Y
|
|
|
|
3.604.765 |
-0,89 |
58.275 |
0,30 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-1.801 |
|
-29 |
|
|
2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
51.844 |
5,16 |
831 |
6,27 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
615 |
24,49 |
10 |
28,57 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1
|
|
|
|
286.248 |
362,65 |
4.438 |
303,73 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
409.405 |
23,52 |
6.645 |
25,60 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
251.329 |
-1,70 |
4.035 |
-8,09 |
|
2025-06-24 |
NP |
IUAEX - JPMorgan International Unconstrained Equity Fund Class A
|
|
|
|
1.363.255 |
0,00 |
21.101 |
-7,35 |
|
2025-06-26 |
NP |
HLMGX - Harding Loevner Global Equity Portfolio Advisor
|
|
|
|
272.893 |
-3,98 |
4.281 |
-10,10 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
34.388 |
0,00 |
556 |
1,09 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
180.100 |
-4,57 |
2.911 |
-3,42 |
|
2025-08-27 |
NP |
SOLR - SmartETFs Sustainable Energy II ETF
|
|
|
|
6.524 |
|
105 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
13.880 |
8,97 |
225 |
9,80 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
8.773 |
0,00 |
136 |
-7,53 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
575.284 |
15,91 |
8.905 |
7,39 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
18.085 |
-4,46 |
292 |
-3,31 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
47.024 |
|
728 |
|
|
2025-06-26 |
NP |
FIGFX - Fidelity International Growth Fund
|
|
|
|
14.119.100 |
3,59 |
218.897 |
-3,86 |
|
2025-08-26 |
NP |
BGICF2 - Baillie Gifford International All Cap Fund Class 2
|
|
|
|
64.753 |
0,00 |
1.047 |
1,16 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
351.598 |
-3,77 |
5.684 |
-2,62 |
|
2025-08-26 |
NP |
Blackrock Enhanced International Dividend Trust
|
|
|
|
848.937 |
3,04 |
13.724 |
4,28 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
57.811 |
3,83 |
927 |
4,98 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
|
|
|
|
338.546 |
0,00 |
5.311 |
-6,37 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
113.288 |
195,41 |
1.839 |
200,33 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
673.575 |
3,59 |
10.793 |
-2,49 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
175.772 |
-6,01 |
2.849 |
-4,97 |
|
2025-06-26 |
NP |
FFGX - Fidelity Fundamental Global ex-U.S. ETF
|
|
|
|
17.715 |
171,70 |
275 |
151,38 |
|
2025-04-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
581.620 |
44,48 |
9.931 |
28,06 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
6.804 |
0,00 |
109 |
-6,03 |
|
2025-06-30 |
NP |
RGEF - Rockefeller Global Equity ETF
|
|
|
|
354.222 |
-5,91 |
5.503 |
-13,17 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
18.398 |
-28,03 |
297 |
-27,21 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
85.290 |
1,03 |
1.368 |
2,09 |
|
2025-06-24 |
NP |
FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
|
|
|
|
10.229 |
4,81 |
159 |
-3,66 |
|
2025-08-27 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I
|
|
|
|
35.869 |
2,35 |
580 |
3,58 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1
|
|
|
|
111.633 |
-47,62 |
1.731 |
-51,54 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
62.999 |
107,18 |
1.018 |
109,90 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-1.774.015 |
235,60 |
-28.679 |
239,67 |
|
2025-04-01 |
NP |
RISEX - Domini International Opportunities Fund Investor Shares
|
|
|
|
9.555 |
-7,75 |
160 |
-6,47 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
142.791 |
1,88 |
2.210 |
-5,60 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
45.755 |
-8,20 |
711 |
-15,38 |
|
2025-06-26 |
NP |
FKIDX - Fidelity Diversified International K6 Fund
|
|
|
|
1.921.964 |
-6,07 |
29.797 |
-12,83 |
|
2025-03-27 |
NP |
HLCTX - International Carbon Transition Equity Portfolio Institutional Class
|
|
|
|
2.513 |
0,00 |
42 |
2,44 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
133.405 |
-4,21 |
2.157 |
-3,06 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
328.059 |
194,33 |
5.078 |
172,66 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class
|
|
|
|
287.611 |
|
4.647 |
|
|
2025-08-22 |
NP |
MSDKX - International Resilience Portfolio Class I
|
|
|
|
3.546 |
43,85 |
57 |
23,91 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
12.524 |
-57,51 |
201 |
-57,54 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
18.747 |
28,89 |
301 |
20,88 |
|
2025-08-27 |
NP |
DIVS - SmartETFs Dividend Builder ETF
|
|
|
|
66.055 |
0,00 |
1.067 |
1,91 |
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
23.834 |
40,11 |
385 |
43,12 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
1.949.183 |
-1,79 |
31.511 |
-0,61 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
16.378 |
24,92 |
254 |
15,98 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay International Equity Portfolio Initial Class
|
|
|
|
54.500 |
|
880 |
|
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
1.296.415 |
0,59 |
20.824 |
-5,38 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
6.577 |
11,42 |
102 |
3,06 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
10.332 |
|
167 |
|
|
2025-07-28 |
NP |
SPILX - Symmetry Panoramic International Equity Fund Class I Shares
|
|
|
|
32.712 |
0,00 |
525 |
-5,91 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
11.240 |
-30,40 |
176 |
-34,81 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
1.083.520 |
4,98 |
16.798 |
-2,58 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
246.107 |
3,15 |
3.979 |
4,38 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B
|
|
|
|
690.742 |
-54,40 |
11.190 |
-53,90 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
203.238 |
-23,05 |
3.246 |
-19,45 |
|
2025-08-26 |
NP |
IEV - iShares Europe ETF
|
|
|
|
481.030 |
8,26 |
7.776 |
9,57 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
87.257 |
1,59 |
1.356 |
-6,29 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
37.112 |
35,81 |
600 |
38,34 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
129.879 |
-0,56 |
2.018 |
-8,28 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
5.305 |
46,75 |
82 |
36,67 |
|
2025-08-26 |
NP |
BGCWX - Baillie Gifford EAFE Choice Fund Class 2
|
|
|
|
355.700 |
-3,89 |
5.750 |
-2,72 |
|
2025-07-25 |
NP |
EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF
|
|
|
|
16.306 |
-3,50 |
261 |
-9,06 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
36.360 |
4,55 |
588 |
5,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB
|
|
|
|
305.234 |
-53,61 |
4.931 |
-52,74 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
169 |
0,00 |
3 |
0,00 |
|
2025-06-27 |
NP |
IDHQ - Invesco S&P International Developed Quality ETF
|
|
|
|
168.348 |
11,28 |
2.611 |
3,08 |
|
2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
12.629 |
0,00 |
204 |
2,00 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
128.164 |
8,54 |
2.047 |
13,60 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
18.410 |
0,99 |
298 |
2,06 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
311.660 |
-9,42 |
5.038 |
-8,32 |
|
2025-08-26 |
NP |
BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3
|
|
|
|
322.486 |
|
5.213 |
|
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
41.348 |
0,00 |
663 |
-5,83 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
201.693 |
32,68 |
3.261 |
34,27 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
19.455 |
4,16 |
311 |
8,77 |
|
2025-08-28 |
NP |
VNIE - Vontobel International Equity Active ETF
|
|
|
|
2.136 |
|
34 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
60.328 |
-15,21 |
934 |
-21,46 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
1.082.119 |
-24,24 |
16.777 |
-29,69 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
1.702.710 |
1,06 |
27.526 |
2,28 |
|
2025-08-29 |
NP |
JAWGX - Janus Henderson Global Research Portfolio Service Shares
|
|
|
|
538.860 |
-1,55 |
8.709 |
-0,73 |
|
2025-07-24 |
NP |
BLACKROCK SERIES, INC. - BlackRock International Fund Investor A
|
|
|
|
1.621.226 |
|
26.041 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-4.674 |
-433,14 |
-76 |
-440,91 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
22.780 |
22,90 |
365 |
24,15 |
|
2025-06-26 |
NP |
FFDI - Fidelity Fundamental Developed International ETF
|
|
|
|
12.653 |
26,62 |
196 |
17,37 |
|
2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
40.306 |
-32,90 |
646 |
-37,16 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
|
|
|
|
154.876 |
-4,44 |
2.504 |
-3,28 |
|
2025-06-30 |
NP |
EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF
|
|
|
|
315 |
56,72 |
5 |
33,33 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
10.912 |
-18,42 |
169 |
-24,66 |
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
111.940 |
40,93 |
1.733 |
53,41 |
|
2025-05-21 |
NP |
PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
|
|
|
|
684.860 |
0,00 |
10.940 |
4,66 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
595.649 |
0,00 |
9.629 |
1,21 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class
|
|
|
|
643.623 |
0,98 |
10.281 |
5,69 |
|
2025-06-26 |
NP |
FSOSX - Fidelity Series Overseas Fund
|
|
|
|
10.985.600 |
18,15 |
170.316 |
9,64 |
|
2025-08-22 |
NP |
QVO2Q - Overseas Portfolio Initial Class
|
|
|
|
485.876 |
-64,90 |
7.855 |
-64,48 |
|
2025-05-22 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
22.528 |
341,12 |
360 |
366,23 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
1.177.844 |
32,29 |
18.231 |
22,58 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
5.010.933 |
-0,14 |
81.007 |
1,07 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
238.334 |
0,00 |
3.853 |
1,18 |
|
2025-07-30 |
NP |
IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund
|
|
|
|
144 |
19,01 |
2 |
0,00 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
3.238 |
749,87 |
52 |
628,57 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
22.218 |
46,69 |
357 |
37,98 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-50.763 |
-0,00 |
-821 |
1,23 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio
|
|
|
|
1.918.000 |
-16,67 |
31.071 |
-15,75 |
|
2025-06-26 |
NP |
FOSFX - Fidelity Overseas Fund
|
|
|
|
4.959.444 |
21,78 |
76.889 |
13,02 |
|
2025-06-26 |
NP |
FIVFX - Fidelity International Capital Appreciation Fund
|
|
|
|
1.833.121 |
-44,42 |
28.420 |
-48,42 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C
|
|
|
|
5.510.134 |
-1,15 |
85.290 |
-8,41 |
|
2025-05-30 |
NP |
HFEAX - Janus Henderson European Focus Fund Class A
|
|
|
|
485.506 |
-9,65 |
7.782 |
-5,37 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
9.093.772 |
2,65 |
140.760 |
-4,89 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock International Dividend ETF
|
|
|
|
1.078.859 |
-1,14 |
16.699 |
-10,38 |
|
2025-08-26 |
NP |
EXI - iShares Global Industrials ETF
|
|
|
|
291.306 |
-11,54 |
4.709 |
-10,48 |
|
2025-06-26 |
NP |
FDVAX - Fidelity Advisor Diversified International Fund Class A
|
|
|
|
622.448 |
0,00 |
9.650 |
-7,19 |
|
2025-08-26 |
NP |
CIGYX - AB Concentrated International Growth Portfolio Advisor Class
|
|
|
|
52.978 |
|
856 |
|
|
2025-08-29 |
NP |
IQDG - WisdomTree International Quality Dividend Growth Fund N/A
|
|
|
|
403.302 |
-8,80 |
6.468 |
-7,82 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
203.307 |
-5,79 |
3.269 |
-5,49 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
1.132.787 |
-5,22 |
18.185 |
-10,36 |
|
2025-07-30 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
4.579.980 |
-29,62 |
73.567 |
-33,79 |
|
2025-06-26 |
NP |
FAPCX - Fidelity International Capital Appreciation K6 Fund
|
|
|
|
805.251 |
-45,91 |
12.484 |
-49,80 |
|
2025-06-24 |
NP |
JIHRX - JPMorgan International Hedged Equity Fund Class R6
|
|
|
|
136.694 |
16,21 |
2.116 |
7,69 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
3.810 |
78,54 |
62 |
79,41 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
35.680 |
0,00 |
553 |
-7,68 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
2.517.229 |
-30,61 |
40.694 |
-29,77 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
179.786 |
9,63 |
2.888 |
3,11 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/invesco International Growth Fund (a)
|
|
|
|
1.038.168 |
5,66 |
16.572 |
10,28 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
1.099.866 |
0,00 |
17.052 |
-7,20 |
|
2025-08-29 |
NP |
IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A
|
|
|
|
1.380.262 |
-21,02 |
22.137 |
-20,18 |
|
2025-08-28 |
NP |
VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares
|
|
|
|
37.581 |
-64,26 |
607 |
-63,85 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-990 |
|
-16 |
|
|
2025-06-27 |
NP |
HNICX - Harbor International Compounders Fund Retirement Class
|
|
|
|
78.732 |
107,77 |
1.219 |
92,42 |
|
2025-05-28 |
NP |
WILNX - William Blair International Leaders Fund Class N
|
|
|
|
1.215.365 |
5,04 |
19.414 |
9,94 |
|
2025-06-26 |
NP |
FQITX - Fidelity SAI International Quality Index Fund
|
|
|
|
1.421.381 |
-27,29 |
22.037 |
-32,52 |
|
2025-06-24 |
NP |
VSIEX - JPMorgan International Equity Fund Class I
|
|
|
|
2.874.590 |
-1,55 |
44.495 |
-8,78 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
559.955 |
1,26 |
8.700 |
-6,55 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A
|
|
|
|
468.150 |
-1,49 |
7.584 |
-0,41 |
|
2025-07-25 |
NP |
EWD - iShares MSCI Sweden ETF
|
|
|
|
1.383.471 |
-1,95 |
22.222 |
-7,76 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
2.493.433 |
2,77 |
39.990 |
3,87 |
|
2025-07-30 |
NP |
UMMA - Wahed Dow Jones Islamic World ETF
|
|
|
|
41.473 |
8,47 |
665 |
2,15 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
19.792 |
-3,82 |
320 |
-2,74 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
5.250.284 |
3,96 |
84.125 |
-2,15 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
43.230 |
-12,78 |
694 |
-18,45 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
119.873 |
-8,62 |
1.880 |
-14,43 |
|
2025-06-25 |
NP |
LGGAX - ClearBridge International Growth Fund Class A
|
|
|
|
5.765.397 |
0,00 |
89.241 |
-7,35 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
279.058 |
2,14 |
4.326 |
-5,21 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
2.177.832 |
7,59 |
33.710 |
-0,31 |
|
2025-05-28 |
NP |
WGGNX - William Blair Global Leaders Fund Class N
|
|
|
|
34.076 |
-23,16 |
544 |
-19,53 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
16.713 |
7,81 |
268 |
1,90 |
|
2025-06-24 |
NP |
TEMP - JPMorgan Climate Change Solutions ETF
|
|
|
|
5.139 |
-36,55 |
80 |
-41,48 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
8.280 |
0,00 |
128 |
-7,25 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
51.254 |
19,08 |
832 |
20,96 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard International Fund (A)
|
|
|
|
1.100.249 |
-13,46 |
17.563 |
-9,67 |
|
2025-06-26 |
NP |
FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A
|
|
|
|
4.742.895 |
-43,93 |
73.532 |
-47,96 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
4.387.631 |
-1,03 |
67.915 |
-8,30 |
|
2025-08-20 |
NP |
WBIIX - William Blair Institutional International Growth Fund Institutional Class
|
|
|
|
415.660 |
-4,51 |
6.715 |
-3,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
85.620 |
-6,58 |
1.383 |
-4,82 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
134.603 |
-3,46 |
2.180 |
-2,37 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
1.170.785 |
-1,65 |
18.927 |
-0,47 |
|
2025-03-27 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
67.413 |
-8,54 |
1.129 |
-7,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
25.395 |
1,05 |
410 |
3,02 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
296.581 |
-27,96 |
4.737 |
-24,61 |
|
2025-06-26 |
NP |
HLMIX - Harding Loevner International Equity Portfolio Institutional
|
|
|
|
12.793.596 |
-5,94 |
200.694 |
-11,93 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - International Equity Fund
|
|
|
|
44.799 |
-77,35 |
724 |
-77,08 |
|
2025-08-27 |
NP |
Datum One Series Trust - Stewart Investors Worldwide Leaders Fund Select Shares
|
|
|
|
4.621 |
|
75 |
|
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
116.779 |
0,00 |
1.808 |
-7,33 |
|
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
|
|
|
|
749.259 |
6,06 |
12.017 |
6,42 |
|
2025-06-26 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
3.928.981 |
-23,85 |
60.816 |
-29,44 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
1.163.758 |
20,89 |
18.081 |
11,56 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
19.330 |
0,00 |
299 |
-7,14 |
|
2025-07-30 |
NP |
OEUR - ALPS | O'Shares Europe Quality Dividend ETF Shares
|
|
|
|
16.180 |
-3,62 |
260 |
-8,80 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
72.970 |
-4,40 |
1.180 |
-3,28 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
322.220 |
0,00 |
4.988 |
-7,34 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
251.200 |
5,15 |
4.069 |
6,32 |
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
2.227 |
0,00 |
35 |
-8,11 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
39.196 |
1,26 |
635 |
2,26 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
8.781.892 |
3,51 |
141.062 |
-2,63 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
4.101 |
2,47 |
66 |
3,17 |
|
2025-08-27 |
NP |
AWSAX - INVESCO Global Core Equity Fund Class A
|
|
|
|
291.686 |
1,85 |
4.715 |
3,08 |
|
2025-06-26 |
NP |
TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class
|
|
|
|
526.985 |
-1,63 |
8.157 |
-8,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
242.644 |
-5,24 |
3.920 |
-3,45 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
11.879 |
-4,26 |
192 |
-3,03 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
14.947 |
-21,76 |
242 |
-20,92 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I
|
|
|
|
39.894 |
|
645 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
5.657 |
-4,57 |
91 |
-3,19 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
115.402 |
-3,55 |
1.849 |
-9,18 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core International Equity Fund
|
|
|
|
336.414 |
13,15 |
5.207 |
4,85 |
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
38.416 |
0,00 |
621 |
0,81 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
15.574 |
-2,45 |
250 |
-2,35 |
|
2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
46.116 |
0,00 |
746 |
1,92 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
21.209 |
7,09 |
344 |
8,86 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
3.005 |
7,28 |
47 |
-2,13 |
|
2025-07-29 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
31.813 |
46,54 |
511 |
38,11 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
337.995 |
192,75 |
5.232 |
171,32 |
|
2025-08-26 |
NP |
IGRO - iShares International Dividend Growth ETF
|
|
|
|
414.143 |
30,00 |
6.695 |
31,58 |
|
2025-08-25 |
NP |
MGFAX - MassMutual Premier Global Fund Class A
|
|
|
|
99.991 |
-54,45 |
1.620 |
-53,97 |
|
2025-08-29 |
NP |
EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A
|
|
|
|
27.131 |
14,58 |
435 |
20,50 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
87.646 |
-4,65 |
1.359 |
-11,53 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
358.737 |
9,37 |
5.762 |
2,89 |
|
2025-08-28 |
NP |
GRIN - VictoryShares International Free Cash Flow Growth ETF
|
|
|
|
8.794 |
|
142 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
3.589 |
0,00 |
60 |
3,45 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
135.778 |
14,03 |
2.105 |
5,57 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
455.556 |
132,23 |
7.146 |
117,47 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
633 |
-77,11 |
10 |
-76,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
29.035 |
-9,77 |
469 |
-8,04 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
404.888 |
0,00 |
6.545 |
1,21 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
124.891 |
-0,73 |
2.023 |
0,40 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
201.413 |
-15,68 |
3.256 |
-14,65 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
8.996 |
0,00 |
146 |
0,69 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
7.263 |
-4,82 |
116 |
-4,13 |
|
2025-08-26 |
NP |
BGETX - Baillie Gifford EAFE Fund Class 2
|
|
|
|
6.772.844 |
0,00 |
109.490 |
1,21 |
|
2025-07-29 |
NP |
VWIGX - Vanguard International Growth Fund Investor Shares
|
|
|
|
47.500.725 |
-6,18 |
762.996 |
-11,74 |
|
2025-08-25 |
NP |
FICS - First Trust International Developed Capital Strength ETF
|
|
|
|
271.943 |
|
4.394 |
|
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
35.757.069 |
1,15 |
553.473 |
-6,28 |
|
2025-04-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
5.015 |
0,00 |
86 |
6,25 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
2.987 |
21,92 |
48 |
23,08 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
671.935 |
0,00 |
10.401 |
-7,35 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
35.416 |
0,00 |
573 |
1,24 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio
|
|
|
|
527.275 |
|
8.542 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
121.329 |
-6,63 |
1.961 |
-5,49 |
|
2025-06-26 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
4.519.299 |
25,47 |
69.953 |
16,25 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
103.690 |
7,28 |
1.665 |
0,30 |
|
2025-06-27 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C
|
|
|
|
9.151.024 |
-34,43 |
141.646 |
-39,25 |
|
2025-08-27 |
NP |
GAAEX - Guinness Atkinson Alternative Energy Fund
|
|
|
|
27.976 |
|
454 |
|
|
2025-08-28 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II
|
|
|
|
319.537 |
2,63 |
5.166 |
3,86 |
|
2025-06-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
307.668 |
33,25 |
4.770 |
23,65 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
3.888 |
-74,46 |
61 |
-76,38 |
|
2025-05-23 |
NP |
European Equity Fund, Inc / Md
|
|
|
|
68.091 |
0,00 |
1.080 |
3,95 |
|
2025-08-27 |
NP |
CZAR - Themes Natural Monopoly ETF
|
|
|
|
844 |
0,00 |
14 |
0,00 |
|
2025-06-26 |
NP |
FISZX - Fidelity SAI International SMA Completion Fund
|
|
|
|
785.700 |
0,00 |
12.181 |
-7,19 |
|
2025-08-26 |
NP |
MCSE - Martin Currie Sustainable International Equity ETF
|
|
|
|
106.560 |
4,89 |
1.709 |
6,02 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International V.I. Fund Class I
|
|
|
|
103.612 |
|
1.675 |
|
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
13.066 |
0,00 |
212 |
0,96 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
173.167 |
83,53 |
2.805 |
85,64 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Global Fund Class I
|
|
|
|
230.106 |
|
3.728 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
305.324 |
14,78 |
4.726 |
6,37 |
|
2025-08-28 |
NP |
DMCY - DEMOCRACY INTERNATIONAL FUND Shares
|
|
|
|
1.433 |
0,00 |
23 |
0,00 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
864 |
43,76 |
13 |
30,00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
|
|
|
|
1.009.968 |
7,86 |
16.133 |
12,89 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
2.042.559 |
0,00 |
31.616 |
-7,34 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
66.477 |
9,08 |
1.029 |
0,98 |
|
2025-08-29 |
NP |
JAWWX - Janus Henderson Global Research Fund Class T
|
|
|
|
2.249.951 |
-0,30 |
36.365 |
0,54 |
|
2025-06-26 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
517.386 |
-2,48 |
8.008 |
-9,65 |
|
2025-06-26 |
NP |
HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A
|
|
|
|
333.022 |
|
5.155 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1.827.162 |
-33,42 |
29.538 |
-32,62 |
|
2025-08-27 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
90.968 |
0,00 |
1.470 |
1,17 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
347.190 |
-6,52 |
5.394 |
-13,74 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
22.852.247 |
2,23 |
369.429 |
3,46 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
535.522 |
-6,45 |
8.589 |
-6,13 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
744.762 |
-2,49 |
11.528 |
-9,66 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
145.640 |
-0,11 |
2.336 |
0,95 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
42.007 |
11,00 |
680 |
12,21 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
1.703 |
-86,05 |
28 |
-86,15 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
|
|
|
|
23.563 |
|
381 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
28.601 |
86,95 |
459 |
89,26 |
|
2025-08-28 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II
|
|
|
|
1.109.458 |
-59,50 |
17.935 |
-59,01 |
|
2025-07-23 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
145.235 |
-0,66 |
2.331 |
-6,05 |
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
22.577 |
2,89 |
379 |
-2,82 |
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
5.238 |
29,88 |
81 |
20,90 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
30.318 |
0,00 |
471 |
-7,65 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
39.076 |
-15,84 |
632 |
-10,88 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
5.826 |
0,55 |
90 |
-5,26 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-2.783 |
|
-45 |
|
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
139.637 |
10,32 |
2.240 |
11,50 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
1.630.033 |
0,91 |
25.231 |
-6,50 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
158.341 |
-7,04 |
2.543 |
-12,55 |
|
2025-06-26 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
575.371 |
4,37 |
8.925 |
-3,34 |
|
2025-07-22 |
NP |
GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF
|
|
|
|
12.933 |
11,17 |
207 |
4,55 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a)
|
|
|
|
838.803 |
-55,72 |
13.614 |
-54,98 |
|
2025-08-26 |
NP |
PORIX - Trillium ESG Global Equity Fund Institutional Shares
|
|
|
|
359.236 |
-4,51 |
5.804 |
-3,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
39.067 |
-11,15 |
631 |
-9,47 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
59.278 |
54,98 |
951 |
56,77 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
439.552 |
9,17 |
7.060 |
2,71 |
|
2025-05-28 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
1.093.596 |
|
17.468 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
|
|
|
|
980.631 |
0,00 |
15.853 |
1,20 |
|
2025-06-24 |
NP |
FCENX - Franklin International Core Equity (IU) Fund Advisor
|
|
|
|
185.677 |
-15,14 |
2.874 |
-21,37 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
10.567 |
0,00 |
170 |
-6,11 |
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
1.186.457 |
4,89 |
18.434 |
-3,21 |
|
2025-06-26 |
NP |
TIHAX - Transamerica International Stock Class A
|
|
|
|
140.011 |
3,22 |
2.175 |
-4,23 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
40.182 |
19,08 |
650 |
20,41 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
51.388 |
0,00 |
824 |
1,10 |
|
2025-08-25 |
NP |
LGFEX - QS International Equity Fund Class FI
|
|
|
|
54.912 |
1,70 |
888 |
2,90 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
30.313 |
90,01 |
492 |
93,31 |
|
2025-06-26 |
NP |
FIGSX - Fidelity Series International Growth Fund
|
|
|
|
31.065.844 |
2,50 |
481.632 |
-4,88 |
|
2025-06-24 |
NP |
JIRE - JPMorgan International Research Enhanced Equity ETF
|
|
|
|
4.591.642 |
4,14 |
71.073 |
-3,51 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
29.137 |
0,00 |
471 |
1,29 |
|
2025-06-26 |
NP |
LICAX - Lord Abbett International Equity Fund Class A
|
|
|
|
139.373 |
-21,58 |
2.157 |
-27,35 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
13.796 |
33,49 |
214 |
23,84 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
75.273 |
-21,01 |
1.169 |
-27,12 |
|
2025-08-21 |
NP |
THMZ - Lazard Equity Megatrends ETF
|
|
|
|
26.257 |
|
421 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
2.663 |
39,86 |
43 |
43,33 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
60.953 |
0,00 |
943 |
-7,37 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
5.754.392 |
20,61 |
89.070 |
11,76 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
|
|
|
|
53.532 |
|
865 |
|
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
1.246.500 |
-13,02 |
20.151 |
-11,97 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
82.321 |
20,23 |
1.331 |
21,68 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
1.391 |
-43,59 |
22 |
-46,34 |
|
2025-06-26 |
NP |
FAOAX - Fidelity Advisor Overseas Fund Class A
|
|
|
|
298.392 |
21,95 |
4.626 |
13,19 |
|
2025-06-27 |
NP |
OSEA - Harbor International Compounders ETF
|
|
|
|
743.301 |
26,45 |
11.524 |
16,74 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
253.368 |
0,00 |
3.922 |
-7,35 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
10.250 |
|
159 |
|
|
2025-08-27 |
NP |
RMBTX - RMB International Fund Class I
|
|
|
|
311.183 |
0,00 |
5.031 |
1,21 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
59.045 |
100,90 |
915 |
85,98 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
490.008 |
0,00 |
7.585 |
-7,34 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
81.100 |
-25,58 |
1.255 |
-31,04 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
66.655 |
51,15 |
1.078 |
52,98 |
|
2025-08-27 |
NP |
HEAT - Touchstone Climate Transition ETF
|
|
|
|
9.563 |
0,00 |
154 |
1,99 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-690.567 |
280,05 |
-11.164 |
284,67 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
12.921 |
-7,86 |
209 |
-6,70 |
|
2025-04-28 |
NP |
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
NP |
HISIX - International Equity Fund
|
|
|
|
71.855 |
-26,38 |
1.162 |
-25,53 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
2.658.661 |
10,85 |
42.706 |
4,28 |
|
2025-05-23 |
NP |
BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2
|
|
|
|
393.065 |
-33,03 |
6.279 |
-29,90 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
95.780 |
1,68 |
1.548 |
2,93 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
180.663 |
0,00 |
2.796 |
-7,36 |
|