2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
1.245.486 |
-3,29 |
17.730 |
-7,83 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
955.224 |
4,51 |
13.264 |
-2,39 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
9.342 |
0,00 |
133 |
0,76 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
9.591 |
0,00 |
137 |
1,49 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
7.452 |
|
106 |
|
|
2025-07-25 |
NP |
EWD - iShares MSCI Sweden ETF
|
|
|
|
798.149 |
-2,66 |
11.362 |
-7,23 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
160.384 |
-1,75 |
2.280 |
-6,25 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
766.103 |
0,00 |
10.638 |
-6,60 |
|
2025-08-26 |
NP |
FFALX - Franklin Founding Funds Allocation Fund Class A
|
|
|
|
498.831 |
0,00 |
7.100 |
1,21 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
7.778 |
5,08 |
111 |
5,77 |
|
2025-08-28 |
NP |
RSGGX - Victory RS Global Fund Class A
|
|
|
|
678.877 |
23,95 |
9.666 |
25,45 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
989.449 |
1,06 |
14.082 |
2,29 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
33.952 |
45,97 |
479 |
47,53 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
217.031 |
-12,37 |
3.016 |
-18,12 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
|
|
|
|
673 |
|
10 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
90.870 |
-7,43 |
1.291 |
-5,77 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
25.192 |
-12,16 |
359 |
-16,51 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
9.635 |
7,83 |
137 |
3,79 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
720.227 |
-13,50 |
10.251 |
-12,45 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
68.838 |
-3,55 |
979 |
-8,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
7.024 |
-58,83 |
99 |
-58,75 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
21.741 |
0,00 |
302 |
-6,81 |
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
3.189 |
27,41 |
44 |
18,92 |
|
2025-06-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
11.516 |
-33,47 |
160 |
-38,13 |
|
2025-06-26 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
311.236 |
-5,01 |
4.322 |
-11,29 |
|
2025-08-26 |
NP |
EXI - iShares Global Industrials ETF
|
|
|
|
177.422 |
-11,53 |
2.525 |
-10,46 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
42.824 |
-24,51 |
597 |
-27,23 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
1.164.748 |
0,00 |
16.173 |
-6,60 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
21.645.933 |
1,49 |
300.569 |
-5,21 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
121.592 |
8,63 |
1.688 |
1,44 |
|
2025-08-26 |
NP |
IEV - iShares Europe ETF
|
|
|
|
293.996 |
8,15 |
4.184 |
9,47 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
1.461 |
30,10 |
21 |
33,33 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
35.296 |
119,30 |
502 |
109,17 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
6.717 |
0,00 |
96 |
1,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
16.871 |
-9,79 |
240 |
-8,43 |
|
2025-07-23 |
NP |
DISAX - BNY Mellon International Stock Fund Class A
|
|
|
|
7.560.000 |
0,00 |
107.680 |
-5,15 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
10.874 |
0,00 |
155 |
-4,94 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
9.480 |
24,93 |
132 |
15,93 |
|
2025-04-28 |
NP |
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
|
|
|
|
1.706 |
|
24 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
7.180 |
-14,98 |
102 |
-14,29 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
163.081 |
0,40 |
2.269 |
-6,59 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
1.260.168 |
7,70 |
17.498 |
0,60 |
|
2025-06-26 |
NP |
TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class
|
|
|
|
452.569 |
-2,28 |
6.284 |
-8,73 |
|
2025-03-19 |
NP |
NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class
|
|
|
|
50.000 |
-50,00 |
746 |
-49,01 |
|
2025-07-30 |
NP |
UMMA - Wahed Dow Jones Islamic World ETF
|
|
|
|
25.305 |
14,25 |
360 |
9,12 |
|
2025-08-29 |
NP |
BAILX - Brown Advisory Sustainable International Leaders Fund Institutional Shares
|
|
|
|
67.059 |
25,09 |
954 |
26,69 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A
|
|
|
|
1.536.890 |
-7,78 |
21.898 |
-6,81 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
14.080 |
0,00 |
200 |
-4,76 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
27.997 |
0,00 |
390 |
-6,92 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
18.491 |
90,00 |
263 |
93,38 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
3.582 |
-19,78 |
50 |
-24,24 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
51.387 |
0,00 |
731 |
1,25 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
40.083 |
0,00 |
570 |
1,24 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
181.106 |
-9,42 |
2.578 |
-8,32 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
538.145 |
4,39 |
7.661 |
-0,52 |
|
2025-08-29 |
NP |
BAFLX - Brown Advisory Global Leaders Fund Institutional Shares
|
|
|
|
3.841.174 |
27,61 |
54.670 |
29,16 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
73.043 |
0,00 |
1.041 |
1,07 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
13.729 |
0,00 |
195 |
1,04 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
9.811.998 |
1,56 |
136.247 |
-5,14 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
3.421.146 |
21,43 |
47.505 |
13,41 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
19.178 |
0,00 |
273 |
1,12 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
2.894.616 |
-2,68 |
40.265 |
-9,45 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
69.117 |
-10,40 |
972 |
-15,48 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
6.474 |
-0,81 |
92 |
1,10 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
119.364 |
0,00 |
1.688 |
0,24 |
|
2025-08-26 |
NP |
WIEFX - Walden International Equity Fund
|
|
|
|
273.000 |
|
3.885 |
|
|
2025-08-19 |
NP |
GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional
|
|
|
|
40.761 |
0,00 |
580 |
1,22 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
3.028 |
0,53 |
42 |
-4,55 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
674.875 |
29,13 |
9.371 |
20,62 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
11.940 |
0,00 |
170 |
1,80 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
93.433 |
0,00 |
1.330 |
1,22 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
330.896 |
-10,49 |
4.613 |
-16,75 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
98.968 |
-4,73 |
1.409 |
-3,56 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
70.498 |
|
1.004 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
142.793 |
0,00 |
1.983 |
-6,60 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
62.684 |
-1,01 |
870 |
-7,55 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
90.200 |
0,67 |
1.272 |
1,68 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
201.919 |
-7,81 |
2.874 |
-6,72 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
|
|
|
|
423.300 |
-9,14 |
6.025 |
-8,04 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
|
|
|
|
31.267 |
-74,11 |
445 |
-77,25 |
|
2025-08-28 |
NP |
GUBGX - Victory RS International Fund Class A
|
|
|
|
486.311 |
9,79 |
6.924 |
11,12 |
|
2025-06-24 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
587.202 |
5,53 |
8.154 |
-1,44 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
15.976 |
-15,21 |
222 |
-21,07 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
27.371 |
-3,57 |
381 |
-10,38 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
20.952 |
0,00 |
298 |
1,36 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
144.317 |
-2,87 |
2.056 |
-7,89 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
1.416 |
9,09 |
20 |
0,00 |
|
2025-05-29 |
NP |
TDI - Touchstone Dynamic International ETF
|
|
|
|
28.119 |
0,01 |
393 |
3,43 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
207.785 |
-8,44 |
2.962 |
-13,12 |
|
2025-05-23 |
NP |
BGALX - Baillie Gifford Global Alpha Equities Fund Class 4
|
|
|
|
573.496 |
3,30 |
8.065 |
7,51 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
129.747 |
0,00 |
1.809 |
-7,00 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
42.526 |
-8,14 |
605 |
-6,92 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
|
|
|
|
58.256 |
-4,22 |
829 |
-3,04 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
86.009 |
-4,44 |
1.224 |
-3,24 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
129.189 |
0,00 |
1.818 |
-5,66 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1.016.795 |
-15,31 |
14.472 |
-14,29 |
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
536.733 |
154,39 |
7.641 |
142,46 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
203.438 |
6,47 |
2.896 |
1,47 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
2.553.109 |
-2,36 |
35.452 |
-8,80 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
112.875 |
-14,95 |
1.607 |
-13,93 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
105.865 |
0,00 |
1.489 |
-5,64 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
18.257 |
37,62 |
260 |
30,81 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
10.840 |
-28,88 |
151 |
-33,63 |
|
2025-07-22 |
NP |
GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF
|
|
|
|
8.082 |
20,77 |
115 |
15,15 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
100.484 |
0,00 |
1.395 |
-6,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
138.383 |
-9,29 |
1.967 |
-7,70 |
|
2025-08-27 |
NP |
BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International
|
|
|
|
281.116 |
-18,48 |
4.001 |
-17,47 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
88.511 |
2,96 |
1.249 |
3,91 |
|
2025-08-26 |
NP |
BTLSX - Baillie Gifford International Concentrated Growth Equities Fund Institutional Class
|
|
|
|
117.587 |
10,62 |
1.674 |
11,98 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
|
|
|
|
2.841 |
32,63 |
40 |
33,33 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
100.497 |
-7,67 |
1.432 |
-6,71 |
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
297.059 |
7,86 |
4.141 |
0,34 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
249.637 |
25,67 |
3.555 |
27,34 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
100.322 |
-10,97 |
1.415 |
-10,10 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I
|
|
|
|
113.023 |
4,62 |
1.609 |
5,92 |
|
2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
151.203 |
5,10 |
2.133 |
6,12 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
792 |
|
11 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
41.413 |
13,13 |
589 |
15,07 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
3.448 |
-16,65 |
49 |
-15,52 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
24.174 |
0,00 |
344 |
1,47 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
75.195 |
54,65 |
1.070 |
56,66 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
9.221 |
0,00 |
130 |
0,78 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
100 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
270.765 |
4,55 |
3.766 |
-2,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
22.702 |
-11,15 |
323 |
-9,55 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core International Equity Fund
|
|
|
|
20.067 |
0,00 |
279 |
-6,71 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
74.527 |
-41,20 |
1.051 |
-40,62 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
1.587.878 |
2,77 |
22.401 |
3,76 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
1.344.039 |
-0,30 |
19.144 |
-4,96 |
|
2025-05-30 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
26.998 |
0,00 |
381 |
4,11 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
274.818 |
0,00 |
3.816 |
-6,59 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
68.658 |
0,00 |
953 |
-6,57 |
|
2025-08-26 |
NP |
BGATX - Baillie Gifford Global Alpha Equities Fund Class 2
|
|
|
|
278.324 |
|
3.961 |
|
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
4.830 |
0,00 |
67 |
-5,63 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
2.004 |
0,00 |
30 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
31.434 |
-10,01 |
447 |
-8,42 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
51.848 |
-3,19 |
721 |
-9,87 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
801 |
-53,89 |
11 |
-56,00 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
870 |
|
12 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
6.274 |
81,07 |
89 |
83,33 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
301.464 |
|
4.284 |
|
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
13.481 |
22,04 |
190 |
23,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
14.756 |
1,05 |
210 |
2,96 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
24.486 |
1,32 |
349 |
-3,60 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
931 |
-3,42 |
13 |
0,00 |
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
15.920 |
0,00 |
226 |
0,89 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
17.391 |
-11,09 |
242 |
-17,41 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
53.543 |
0,00 |
762 |
1,33 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
150.395 |
-6,01 |
2.116 |
-11,36 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
344.687 |
0,00 |
4.910 |
-4,68 |
|
2025-05-30 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
7.462 |
-17,76 |
105 |
-14,75 |
|
2025-07-25 |
NP |
EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF
|
|
|
|
9.544 |
-2,34 |
136 |
-6,90 |
|
2025-08-26 |
NP |
BGICF2 - Baillie Gifford International All Cap Fund Class 2
|
|
|
|
323.619 |
-3,65 |
4.606 |
-2,50 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
806.663 |
0,00 |
11.221 |
-6,95 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
1.475.479 |
-29,53 |
21.000 |
-28,68 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
3.171.501 |
4,05 |
45.088 |
-0,72 |
|
2025-08-27 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
59.272 |
0,00 |
843 |
1,08 |
|
2025-06-26 |
NP |
FNORX - Fidelity Nordic Fund
|
|
|
|
1.031.700 |
0,00 |
14.351 |
-6,94 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
982.989 |
-4,05 |
13.990 |
-2,88 |
|
2025-08-29 |
NP |
EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A
|
|
|
|
14.143 |
12,50 |
200 |
13,71 |
|
2025-06-26 |
NP |
JTQAX - John Hancock ESG International Equity Fund Class A
|
|
|
|
65.690 |
-19,22 |
912 |
-24,50 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
75.012 |
-12,50 |
1.069 |
-11,59 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
64.366 |
-32,01 |
910 |
-31,84 |
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
1.968.712 |
-31,90 |
28.020 |
-31,08 |
|
2025-08-28 |
NP |
DMCY - DEMOCRACY INTERNATIONAL FUND Shares
|
|
|
|
861 |
0,00 |
12 |
0,00 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
300.319 |
-9,64 |
4.237 |
-9,41 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
372.827 |
7,24 |
5.177 |
0,15 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
1.876.420 |
0,63 |
26.055 |
-6,01 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
7.880 |
0,00 |
112 |
0,90 |
|
2025-06-26 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
2.283.258 |
-23,86 |
31.705 |
-28,89 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
393.737 |
-2,87 |
5.598 |
-7,32 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
6.146 |
0,00 |
87 |
-4,40 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
78.901 |
14,03 |
1.098 |
6,40 |
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
13.820 |
4,13 |
207 |
-0,48 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
10.401 |
-5,17 |
148 |
-3,90 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON International Equity Portfolio
|
|
|
|
67.778 |
50,16 |
966 |
51,73 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
365 |
24,57 |
5 |
25,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
2.517 |
0,00 |
36 |
0,00 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
12.268 |
-0,01 |
173 |
-5,49 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
24.988 |
0,00 |
355 |
-4,57 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
218.000 |
0,00 |
3.103 |
1,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
48.593 |
-10,47 |
691 |
-8,85 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
27.184 |
-8,20 |
379 |
-14,67 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
2.497 |
43,84 |
35 |
36,00 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
48.687 |
-0,48 |
679 |
-7,50 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
471.743 |
3,60 |
6.721 |
4,69 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
92.012 |
-7,04 |
1.310 |
-11,43 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
325.230 |
0,35 |
4.588 |
1,33 |
|
2025-07-23 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
83.319 |
-2,81 |
1.187 |
-6,83 |
|
2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
23.183 |
-40,43 |
329 |
-43,57 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
10.264 |
0,00 |
144 |
-5,88 |
|
2025-08-26 |
NP |
BGITX - Baillie Gifford International Alpha Fund Class 2
|
|
|
|
2.510.599 |
-4,20 |
35.732 |
-3,04 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
88.409 |
1,82 |
1.228 |
-4,88 |
|
2025-07-25 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
143.693 |
-7,78 |
2.046 |
-12,12 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
137.974 |
0,00 |
1.965 |
-4,10 |
|
2025-03-28 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
44.961 |
3,38 |
670 |
6,69 |
|
2025-06-11 |
NP |
KTRAX - DWS Global Income Builder Fund Class A
|
|
|
|
12.052 |
|
169 |
|
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
23.205 |
2,92 |
330 |
3,79 |
|
2025-08-29 |
NP |
DOL - WisdomTree International LargeCap Dividend Fund N/A
|
|
|
|
48.575 |
5,65 |
685 |
6,70 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
663.207 |
-5,14 |
9.446 |
-9,05 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
289.800 |
264,53 |
4.024 |
240,73 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
11.246 |
0,00 |
159 |
3,95 |
|
2025-06-26 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
11.346 |
0,00 |
158 |
-6,55 |
|
2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
1.106 |
0,00 |
16 |
7,14 |
|
2025-06-26 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
2.658.238 |
27,99 |
36.912 |
19,55 |
|
2025-05-21 |
NP |
PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
|
|
|
|
498.810 |
0,00 |
7.014 |
4,08 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
1.156 |
0,00 |
16 |
0,00 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
27.925 |
0,00 |
394 |
0,77 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
721 |
-85,12 |
10 |
-84,62 |
|
2025-08-20 |
NP |
QICLX - AQR International Multi-Style Fund Class I
|
|
|
|
42.828 |
0,00 |
610 |
1,16 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
6.710 |
-6,30 |
96 |
-5,00 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
5.284.442 |
2,63 |
73.378 |
-4,14 |
|
2025-06-20 |
NP |
ABLG - TrimTabs All Cap International Free-Cash-Flow ETF
|
|
|
|
21.578 |
-74,92 |
300 |
-76,67 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
5.508 |
0,00 |
78 |
-4,88 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
70.504 |
-6,63 |
1.003 |
-5,47 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
123.929 |
11,13 |
1.721 |
3,80 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
140.046 |
0,00 |
1.993 |
1,22 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
1.631 |
-84,33 |
23 |
-85,26 |
|
2025-03-25 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
10.155 |
0,00 |
151 |
2,04 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
142.518 |
0,90 |
2.028 |
2,11 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
39.847 |
0,00 |
553 |
-6,59 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
103.605 |
5,82 |
1.475 |
0,82 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
20.403 |
-10,49 |
290 |
-21,20 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
13.723 |
1,41 |
191 |
-5,47 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
3.123.654 |
2,12 |
43.374 |
-4,62 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
13.509.759 |
2,70 |
192.279 |
3,95 |
|
2025-06-24 |
NP |
MECDX - MainStay Epoch Capital Growth Fund Class A
|
|
|
|
47.608 |
-5,66 |
670 |
-11,04 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
15.627 |
0,00 |
222 |
1,37 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
10.697 |
1,00 |
152 |
2,70 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
2.366 |
0,00 |
34 |
0,00 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
79.313 |
2,41 |
1.106 |
-4,74 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
644.033 |
-2,23 |
8.959 |
-9,03 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
4.627 |
1,67 |
66 |
3,17 |
|
2025-07-25 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
15.664 |
|
223 |
|
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
5.110.055 |
3,41 |
72.784 |
-0,85 |
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
489.861 |
-6,40 |
6.972 |
-5,27 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
4.322 |
-7,53 |
61 |
-7,69 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
52.585 |
7,70 |
731 |
0,27 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
18.682 |
0,00 |
259 |
-6,50 |
|
2025-06-27 |
NP |
DOMIX - Domini Impact International Equity Fund Investor Shares
|
|
|
|
158.800 |
0,00 |
2.205 |
-6,57 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
345.019 |
23,30 |
4.791 |
15,17 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
21.129 |
4,55 |
301 |
5,63 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
1.168 |
|
17 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
2.825 |
167,52 |
39 |
160,00 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
412.967 |
0,00 |
5.734 |
-6,60 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
459.366 |
-2,49 |
6.379 |
-8,92 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
3.385 |
-5,26 |
47 |
-11,32 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
105.144 |
-4,14 |
1.496 |
-2,98 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
22.779 |
1,28 |
325 |
2,21 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
244.550 |
2,05 |
3.481 |
-2,74 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
628.825 |
-24,44 |
8.747 |
-29,69 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
55.658 |
1,68 |
792 |
2,99 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
14.380 |
-0,66 |
204 |
-5,12 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
33.717 |
4,99 |
476 |
6,03 |
|
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
|
|
|
|
448.474 |
4,95 |
6.327 |
5,21 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
415.128 |
9,16 |
5.910 |
4,03 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
20.582 |
0,00 |
293 |
1,04 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
3.126 |
-9,26 |
44 |
-8,33 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
57.452 |
16,34 |
819 |
17,53 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
233.717 |
0,00 |
3.326 |
1,22 |
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
13.614 |
7,07 |
204 |
13,97 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
11.481 |
|
163 |
|
|
2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
539.536 |
14,58 |
7.667 |
16,63 |
|
2025-06-30 |
NP |
VAIGX - Vanguard Advice Select International Growth Fund Admiral Shares
|
|
|
|
1.345.848 |
4,95 |
18.688 |
-1,97 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
129.371 |
0,00 |
1.803 |
-6,97 |
|