2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
11.049 |
18,36 |
3.031 |
12,68 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
51 |
-48,48 |
14 |
-51,72 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
55.009 |
4,43 |
15.284 |
-3,09 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
119.804 |
-24,28 |
34.296 |
-21,36 |
|
2025-06-26 |
NP |
FKIDX - Fidelity Diversified International K6 Fund
|
|
|
|
182.232 |
0,63 |
52.168 |
4,51 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
15.989 |
-39,55 |
4.386 |
-42,35 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
565 |
1,62 |
155 |
-2,52 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
5.164 |
-3,51 |
1.478 |
0,20 |
|
2025-08-28 |
NP |
VNGYX - Vontobel Global Equity Fund Y Shares
|
|
|
|
931 |
-20,63 |
255 |
-24,56 |
|
2025-08-21 |
NP |
MXIVX - Great-West International Value Fund Investor Class
|
|
|
|
34.141 |
-1,31 |
9.375 |
-5,96 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
671 |
0,00 |
186 |
-6,53 |
|
2025-06-26 |
NP |
FITMX - Fidelity SAI International Momentum Index Fund
|
|
|
|
58.251 |
31,85 |
16.676 |
36,94 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
58.287 |
-9,19 |
15.935 |
-13,76 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-105.427 |
45,90 |
-28.949 |
39,02 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
377 |
-60,81 |
104 |
-43,09 |
|
2025-08-21 |
NP |
THMZ - Lazard Equity Megatrends ETF
|
|
|
|
2.514 |
|
687 |
|
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
50.691 |
7,14 |
14.511 |
11,27 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
90.765 |
6,45 |
24.934 |
1,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
19.427 |
-7,23 |
5.330 |
-11,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
53.129 |
-2,75 |
14.576 |
-7,04 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
12.940 |
-37,75 |
3.553 |
-40,68 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
13.432 |
-6,63 |
3.688 |
-11,03 |
|
2025-03-27 |
NP |
HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR
|
|
|
|
82 |
0,00 |
23 |
15,79 |
|
2025-08-21 |
NP |
OCMPX - Lazard International Quality Growth Portfolio Open Shares
|
|
|
|
49.065 |
5,02 |
13.479 |
0,28 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
2.326 |
0,00 |
646 |
-7,18 |
|
2025-08-21 |
NP |
MXIGX - Great-West International Growth Fund Investor Class
|
|
|
|
34.852 |
4,97 |
9.570 |
88,57 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
730 |
-11,73 |
201 |
-15,61 |
|
2025-06-26 |
NP |
NUDM - Nuveen ESG International Developed Markets Equity ETF
|
|
|
|
28.910 |
0,89 |
8.305 |
4,93 |
|
2025-06-18 |
NP |
NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class
|
|
|
|
5.000 |
0,00 |
1.436 |
4,44 |
|
2025-03-28 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
5.692 |
18,02 |
1.572 |
39,49 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
12.248 |
0,00 |
3.363 |
-4,70 |
|
2025-07-23 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
3.138 |
40,72 |
872 |
31,37 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
14.721 |
|
4.044 |
|
|
2025-06-27 |
NP |
PIZ - Invesco DWA Developed Markets Momentum ETF
|
|
|
|
16.839 |
65,36 |
4.869 |
73,86 |
|
2025-08-28 |
NP |
UIVM - VictoryShares USAA MSCI International Value Momentum ETF
|
|
|
|
5.588 |
12,77 |
1.533 |
7,81 |
|
2025-06-26 |
NP |
FDVAX - Fidelity Advisor Diversified International Fund Class A
|
|
|
|
59.385 |
7,61 |
17.000 |
11,76 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
397 |
2,06 |
109 |
19,78 |
|
2025-08-29 |
NP |
DOL - WisdomTree International LargeCap Dividend Fund N/A
|
|
|
|
8.756 |
7,53 |
2.394 |
2,53 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
178.503 |
9,98 |
49.598 |
2,05 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
5.231 |
-3,54 |
1.497 |
0,40 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
713 |
-7,88 |
205 |
-3,30 |
|
2025-06-26 |
NP |
FIGFX - Fidelity International Growth Fund
|
|
|
|
325.921 |
22,47 |
93.302 |
27,20 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
644 |
31,16 |
184 |
36,30 |
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
2.483 |
-0,08 |
684 |
20,21 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
2.039 |
0,94 |
560 |
-3,95 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
3.538 |
-29,68 |
972 |
-32,99 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
1.224 |
1,66 |
336 |
-3,18 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
127.554 |
-0,77 |
34.994 |
-5,13 |
|
2025-06-30 |
NP |
PTEU - Pacer Trendpilot European Index ETF
|
|
|
|
1.460 |
-1,15 |
418 |
2,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
4.327 |
-11,15 |
1.187 |
-15,03 |
|
2025-06-27 |
NP |
LAVGX - Lord Abbett International Growth Fund Class R6
|
|
|
|
199 |
-4,78 |
57 |
0,00 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
292.570 |
4,61 |
79.986 |
-0,24 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
765 |
0,00 |
210 |
-4,55 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
121.913 |
-0,91 |
34.900 |
2,92 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
129.866 |
30,18 |
37.421 |
36,68 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
620 |
0,00 |
170 |
-4,49 |
|
2025-07-25 |
NP |
MFSI - MFS Active International ETF
|
|
|
|
7.112 |
-18,72 |
1.976 |
-24,12 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
75.624 |
9,71 |
21.791 |
15,19 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
7.609 |
12,31 |
2.087 |
7,36 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
13.179 |
-21,89 |
3.664 |
-26,94 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
169 |
|
49 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class
|
|
|
|
26.923 |
-0,99 |
7.386 |
-5,57 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
40.700 |
3,04 |
11.166 |
-1,50 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
19.475 |
5,73 |
5.411 |
-1,89 |
|
2025-06-27 |
NP |
HAIDX - Harbor Diversified International All Cap Fund Institutional Class
|
|
|
|
12.777 |
-16,04 |
3.682 |
-11,85 |
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
15.344 |
21,96 |
4.263 |
13,86 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
2.268 |
0,00 |
651 |
4,49 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
993.340 |
-0,08 |
275.994 |
-6,61 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
4.740 |
0,00 |
1.317 |
-6,93 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-632 |
|
-174 |
|
|
2025-06-27 |
NP |
CIGRX - Calamos International Growth Fund Class A
|
|
|
|
10.200 |
0,00 |
2.939 |
5,00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-6.924 |
0,82 |
-1.901 |
-3,94 |
|
2025-08-26 |
NP |
IEV - iShares Europe ETF
|
|
|
|
54.139 |
7,57 |
14.866 |
2,50 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
5.998 |
-1,85 |
1.640 |
-6,40 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
3.542 |
-1,72 |
973 |
-6,36 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
5.823 |
-30,28 |
1.684 |
-26,73 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-3.072 |
-0,16 |
-844 |
-4,85 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
30.911 |
1,30 |
8.849 |
5,21 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
1.776 |
0,00 |
493 |
-7,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
2.811 |
0,97 |
771 |
-3,38 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
16.963 |
0,00 |
4.873 |
3,99 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
109.922 |
-2,03 |
30.184 |
-6,65 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1.384 |
-28,66 |
397 |
-25,52 |
|
2025-07-16 |
NP |
CGIE - Capital Group International Equity ETF Share Class
|
|
|
|
48.686 |
68,06 |
13.527 |
56,91 |
|
2025-06-26 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
282.741 |
-23,83 |
81.473 |
-20,02 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
18.856 |
-4,72 |
5.178 |
-9,22 |
|
2025-03-31 |
NP |
JTKRX - John Hancock Global Thematic Opportunities Fund Class R6
|
|
|
|
5.445 |
-42,01 |
1.494 |
-32,15 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
27.495 |
-2,83 |
7.639 |
-9,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
3.215 |
-9,79 |
882 |
-13,70 |
|
2025-06-26 |
NP |
FFDI - Fidelity Fundamental Developed International ETF
|
|
|
|
509 |
34,66 |
146 |
39,42 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
46.256 |
24,29 |
12.694 |
18,65 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
18.868 |
-0,11 |
5.437 |
4,86 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
27.532 |
9,07 |
7.560 |
3,95 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
2.604 |
42,30 |
724 |
32,18 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
64.323 |
18,04 |
18.535 |
23,93 |
|
2025-08-26 |
NP |
FLEU - Franklin FTSE Europe Hedged ETF
|
|
|
|
1.855 |
66,82 |
507 |
59,43 |
|
2025-06-26 |
NP |
FINVX - Fidelity Series International Value Fund
|
|
|
|
176.200 |
-0,62 |
50.441 |
3,21 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
13.168 |
-8,84 |
3.781 |
-4,81 |
|
2025-05-27 |
NP |
FENI - Fidelity Enhanced International ETF
|
|
|
|
42.489 |
4.123,56 |
12.193 |
5.271,37 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
88.686 |
0,60 |
24.637 |
-6,34 |
|
2025-08-25 |
NP |
IGAAX - International Growth and Income Fund Class A
|
|
|
|
509.593 |
-9,60 |
139.804 |
-13,79 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
15.033 |
14,08 |
4.304 |
18,77 |
|
2025-06-27 |
NP |
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF
|
|
|
|
322 |
0,00 |
92 |
4,55 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
23.384 |
10,22 |
6.738 |
15,73 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
126.153 |
-3,76 |
35.051 |
-10,15 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
|
|
|
|
6.071 |
-18,86 |
1.667 |
-22,68 |
|
2025-07-28 |
NP |
SPILX - Symmetry Panoramic International Equity Fund Class I Shares
|
|
|
|
851 |
0,00 |
236 |
-7,09 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
|
|
|
|
36.064 |
|
9.894 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
49 |
|
13 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
4.339 |
1,28 |
1.192 |
-3,33 |
|
2025-06-26 |
NP |
FSOSX - Fidelity Series Overseas Fund
|
|
|
|
699.116 |
-12,99 |
200.137 |
-9,64 |
|
2025-06-30 |
NP |
IDLV - Invesco S&P International Developed Low Volatility ETF
|
|
|
|
3.843 |
-16,67 |
1.111 |
-12,38 |
|
2025-08-28 |
NP |
FEZ - SPDR(R) EURO STOXX 50(R) ETF
|
|
|
|
333.812 |
-4,32 |
91.261 |
-8,76 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
11.444 |
40,64 |
3.298 |
47,65 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
16.130 |
0,00 |
4.632 |
4,42 |
|
2025-08-26 |
NP |
BlackRock ESG Capital Allocation Trust
|
|
|
|
43.429 |
136,73 |
11.925 |
125,60 |
|
2025-08-28 |
NP |
KLXY - KraneShares Global Luxury Index ETF
|
|
|
|
486 |
-30,57 |
133 |
-34,00 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
638.465 |
4,28 |
177.363 |
-2,92 |
|
2025-06-26 |
NP |
PWJAX - PGIM Jennison International Opportunities Fund Class A
|
|
|
|
405.497 |
2,12 |
116.845 |
7,21 |
|
2025-08-26 |
NP |
IXJ - iShares Global Healthcare ETF
|
|
|
|
154.036 |
0,22 |
42.297 |
-4,50 |
|
2025-08-28 |
NP |
TLINX - International Equity Fund
|
|
|
|
12.538 |
-4,73 |
3.443 |
-9,23 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
22.409 |
-5,71 |
6.135 |
-10,18 |
|
2025-06-26 |
NP |
FOSFX - Fidelity Overseas Fund
|
|
|
|
313.713 |
-11,51 |
89.807 |
-8,09 |
|
2025-06-26 |
NP |
LHCAX - Lord Abbett Health Care Fund Class A
|
|
|
|
260 |
|
75 |
|
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
12.972 |
-5,67 |
3.604 |
-12,46 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
18.852 |
-3,45 |
5.177 |
-8,00 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
103.853 |
0,00 |
29.926 |
4,99 |
|
2025-08-22 |
NP |
QVO2Q - Overseas Portfolio Initial Class
|
|
|
|
66.410 |
-35,59 |
18.219 |
-38,42 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
10.790 |
4,94 |
2.963 |
0,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
6.850 |
-7,92 |
1.882 |
-12,10 |
|
2025-07-16 |
NP |
CGDG - Capital Group Dividend Growers ETF Share Class
|
|
|
|
57.933 |
|
16.096 |
|
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
76.475 |
8,99 |
21.968 |
13,34 |
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
304.733 |
-0,23 |
84.668 |
-6,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB
|
|
|
|
18.306 |
-1,20 |
5.022 |
-5,55 |
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
864.668 |
0,00 |
248.301 |
4,42 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
238.719 |
8,45 |
68.788 |
13,86 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
8.423 |
-22,35 |
2.420 |
-19,26 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
17.531 |
-7,00 |
4.871 |
-13,70 |
|
2025-08-29 |
NP |
ESGMX - Mirova Global Sustainable Equity Fund Class A
|
|
|
|
64.011 |
-6,28 |
17.577 |
-10,70 |
|
2025-06-26 |
NP |
SCVEX - Hartford Schroders International Stock Fund Class A
|
|
|
|
545.635 |
3,30 |
157.226 |
8,46 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
578 |
0,00 |
161 |
-7,51 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
12.760 |
11,96 |
3.488 |
6,76 |
|
2025-06-17 |
NP |
MMITX - Multi-Manager International Equity Fund Class P Shares
|
|
|
|
26.680 |
-38,87 |
7.688 |
-35,82 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
627 |
-4,57 |
172 |
-8,99 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
188.095 |
0,84 |
51.650 |
-3,91 |
|
2025-08-29 |
NP |
MRVNX - Mirova International Sustainable Equity Fund Class N
|
|
|
|
1.386 |
-21,16 |
381 |
-24,90 |
|
2025-06-26 |
NP |
FDKFX - Fidelity International Discovery K6 Fund
|
|
|
|
23.734 |
-0,45 |
6.794 |
3,39 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1
|
|
|
|
148.165 |
-1,84 |
42.697 |
15,97 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
4.951 |
5,43 |
1.417 |
9,76 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
3.344 |
-22,84 |
964 |
-19,01 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
1.301 |
-3,77 |
357 |
-8,23 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay International Equity Portfolio Initial Class
|
|
|
|
68.053 |
-2,16 |
18.670 |
-6,70 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1
|
|
|
|
11.986 |
1,74 |
3.431 |
5,93 |
|
2025-06-11 |
NP |
DBISX - DWS Global Macro Fund Class A
|
|
|
|
3.498 |
-4,06 |
1.006 |
0,40 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
4.458 |
-42,90 |
1.224 |
-45,58 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
579.058 |
1,78 |
158.861 |
-2,70 |
|
2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
786 |
0,00 |
216 |
-4,44 |
|
2025-06-26 |
NP |
FIVFX - Fidelity International Capital Appreciation Fund
|
|
|
|
196.925 |
8,00 |
56.374 |
12,17 |
|
2025-07-23 |
NP |
VYGNX - Voya Global Multi-Asset Fund Class R6
|
|
|
|
4.825 |
69,60 |
1.341 |
57,46 |
|
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
|
|
|
|
84.176 |
6,65 |
23.013 |
1,28 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
2.736 |
-0,73 |
760 |
-7,54 |
|
2025-06-26 |
NP |
FAPCX - Fidelity International Capital Appreciation K6 Fund
|
|
|
|
86.484 |
5,08 |
24.758 |
9,13 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
11.285 |
-0,99 |
3.096 |
-5,61 |
|
2025-06-25 |
NP |
HDMV - First Trust Horizon Managed Volatility Developed International ETF
|
|
|
|
653 |
-1,06 |
187 |
2,76 |
|
2025-08-29 |
NP |
JLFSX - Global Climate Action Fund - Class I
|
|
|
|
204 |
-31,31 |
56 |
-34,12 |
|
2025-07-29 |
NP |
WWJD - Inspire International ESG ETF
|
|
|
|
5.270 |
-11,84 |
1.464 |
-17,66 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
13.635 |
-5,02 |
3.942 |
-0,15 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class
|
|
|
|
35.462 |
58,99 |
10.177 |
86,96 |
|
2025-05-22 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
14.522 |
0,62 |
4.163 |
18,23 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
7.124 |
-2,70 |
2.046 |
1,19 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio
|
|
|
|
61.700 |
21,70 |
16.950 |
16,21 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
678 |
-46,28 |
186 |
-48,76 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
6.129 |
-22,82 |
1.766 |
-18,95 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
2.047 |
12,04 |
562 |
6,84 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
39.157 |
-3,24 |
10.752 |
-7,80 |
|
2025-06-24 |
NP |
JIHRX - JPMorgan International Hedged Equity Fund Class R6
|
|
|
|
1.541 |
358,63 |
444 |
382,61 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
565 |
-3,09 |
155 |
-7,74 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
2.326 |
0,00 |
698 |
23,76 |
|
2025-06-26 |
NP |
TISLX - Transamerica International Sustainable Equity R6
|
|
|
|
243 |
-2,41 |
70 |
1,47 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
1.749 |
0,81 |
486 |
-6,01 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
14.829 |
-41,24 |
4.054 |
-43,97 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
2.601 |
15,39 |
711 |
10,06 |
|
2025-06-26 |
NP |
FSSEX - Fidelity SAI Sustainable International Equity Fund
|
|
|
|
2.934 |
6,00 |
840 |
10,10 |
|
2025-04-01 |
NP |
PRCNX - T. Rowe Price International Disciplined Equity Fund
|
|
|
|
7.374 |
-59,87 |
2.024 |
-53,06 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
9.596 |
1,76 |
2.633 |
-2,73 |
|
2025-08-22 |
NP |
LAFAX - Columbia Acorn International Select Class A
|
|
|
|
11.484 |
1,77 |
3.153 |
-3,01 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
226.758 |
21,70 |
63.003 |
13,62 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
972.706 |
3,52 |
270.261 |
-3,36 |
|
2025-08-22 |
NP |
MGKQX - Global Permanence Portfolio Class IS
|
|
|
|
15 |
-91,85 |
4 |
-92,45 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
15.850 |
7,28 |
4.404 |
0,25 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
5.381 |
-4,58 |
1.495 |
-11,43 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
13.266 |
-32,13 |
3.630 |
-35,48 |
|
2025-06-26 |
NP |
FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A
|
|
|
|
509.538 |
9,32 |
145.866 |
13,54 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
645 |
0,00 |
177 |
-4,32 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
4.025 |
4,55 |
1.105 |
-0,36 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
894 |
0,00 |
258 |
4,90 |
|
2025-08-26 |
NP |
BlackRock Capital Allocation Trust
|
|
|
|
27.481 |
37,67 |
7.546 |
31,19 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
33.407 |
1,78 |
9.173 |
-3,01 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
10.469 |
0,00 |
2.909 |
-7,21 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
84.601 |
-2,49 |
24.378 |
2,38 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
27.072 |
0,60 |
7.434 |
-4,14 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-261.756 |
54,15 |
-71.876 |
46,89 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
2.913 |
-0,03 |
800 |
-4,77 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
538 |
-42,95 |
149 |
-46,98 |
|
2025-07-25 |
NP |
MGIAX - MFS International Intrinsic Value Fund A
|
|
|
|
1.191.061 |
-6,06 |
330.930 |
-12,20 |
|
2025-07-28 |
NP |
NBCC - Neuberger Berman Next Generation Connected Consumer ETF
|
|
|
|
1.066 |
0,00 |
296 |
-7,21 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1.463 |
-4,07 |
402 |
-8,45 |
|
2025-06-24 |
NP |
FCIRX - MainStay PineStone International Equity Fund Class A
|
|
|
|
132.346 |
-9,19 |
38.005 |
-5,18 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B
|
|
|
|
39.582 |
-6,94 |
10.874 |
-11,13 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-55 |
|
-15 |
|
|
2025-08-26 |
NP |
WIEFX - Walden International Equity Fund
|
|
|
|
9.100 |
0,00 |
2.499 |
-4,73 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
39.298 |
367,61 |
10.791 |
345,68 |
|
2025-06-26 |
NP |
ALGAX - Alger International Focus Fund Class A
|
|
|
|
10.572 |
-28,03 |
3.046 |
-24,44 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
367 |
0,00 |
101 |
16,28 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
|
|
|
|
26.899 |
-36,43 |
7.386 |
-39,42 |
|
2025-06-26 |
NP |
EFAV - iShares Edge MSCI Min Vol EAFE ETF
|
|
|
|
43.493 |
-2,41 |
12.533 |
2,46 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
17.299 |
7,25 |
4.750 |
2,19 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
35.118 |
9,43 |
9.637 |
4,47 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
3.953 |
0,00 |
1.098 |
-7,19 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
34.505 |
-9,41 |
9.475 |
-13,68 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
29.704 |
3,31 |
8.533 |
7,44 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
485.002 |
-1,44 |
139.755 |
3,47 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
444 |
-1,77 |
122 |
-6,92 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
12.599 |
0,00 |
3.630 |
5,00 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
384 |
25,08 |
111 |
30,95 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
10.039 |
0,00 |
2.893 |
4,97 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
372.324 |
0,82 |
107.286 |
5,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
15.335 |
-8,02 |
4.207 |
-12,06 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
8.850 |
-32,92 |
2.430 |
-36,07 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
1.740 |
-24,61 |
478 |
-28,27 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a)
|
|
|
|
47.999 |
-10,62 |
13.172 |
-14,68 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
|
|
|
|
7.126 |
125,79 |
1.957 |
115,18 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
3.483 |
-5,92 |
968 |
-12,73 |
|
2025-06-26 |
NP |
RIVGX - American Funds International Vantage Fund Class R-6
|
|
|
|
161.541 |
0,00 |
46.389 |
4,42 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
650 |
-4,55 |
187 |
0,54 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
48.496 |
-38,47 |
13.317 |
-41,38 |
|
2025-06-26 |
NP |
FIVLX - Fidelity International Value Fund
|
|
|
|
23.000 |
19,17 |
6.584 |
23,78 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
5.401 |
1,77 |
1.477 |
-2,96 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
699.866 |
22,07 |
201.668 |
28,16 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class
|
|
|
|
132.850 |
-3,97 |
36.480 |
-8,50 |
|
2025-08-20 |
NP |
ANDNX - AQR International Defensive Style Fund Class N
|
|
|
|
1.091 |
0,00 |
300 |
-4,78 |
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
752.074 |
1,78 |
206.327 |
-2,94 |
|
2025-08-29 |
NP |
HEDJ - WisdomTree Europe Hedged Equity Fund N/A
|
|
|
|
79.888 |
-8,23 |
21.841 |
-12,48 |
|
2025-06-26 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
55.517 |
6,24 |
15.997 |
11,54 |
|
2025-08-22 |
NP |
MFAIX - International Advantage Portfolio Class I
|
|
|
|
158.509 |
0,00 |
43.525 |
-4,71 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
5.064 |
-1,00 |
1.459 |
3,99 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
4.064 |
-1,02 |
1.115 |
-5,43 |
|
2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
4.971 |
-51,70 |
1.359 |
-53,93 |
|
2025-07-29 |
NP |
PJIO - PGIM Jennison International Opportunities ETF
|
|
|
|
1.210 |
3,95 |
336 |
-2,89 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
22.011 |
-26,59 |
6.044 |
-30,04 |
|
2025-06-25 |
NP |
PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A
|
|
|
|
72.010 |
-5,29 |
20.614 |
-1,64 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
13.281 |
-2,89 |
3.689 |
-9,58 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
746.040 |
-0,64 |
207.283 |
-7,14 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
6.483 |
-10,78 |
1.862 |
-6,86 |
|
2025-07-30 |
NP |
UMMA - Wahed Dow Jones Islamic World ETF
|
|
|
|
4.618 |
7,07 |
1.283 |
-0,31 |
|
2025-05-22 |
NP |
RODE - Hartford Multifactor Diversified International ETF
|
|
|
|
59 |
18,00 |
17 |
33,33 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
693 |
|
190 |
|
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
432.561 |
1,78 |
118.671 |
-2,94 |
|
2025-08-29 |
NP |
GFGEX - Guardian Fundamental Global Equity Fund Institutional Shares
|
|
|
|
14.949 |
-19,65 |
4.101 |
-23,24 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-569 |
|
-156 |
|
|
2025-08-27 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
16.219 |
0,00 |
4.449 |
-4,79 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
165.238 |
0,00 |
45.904 |
-7,46 |
|
2025-06-27 |
NP |
HAINX - Harbor International Fund Institutional Class
|
|
|
|
81.714 |
-3,41 |
23.546 |
1,40 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
6.155 |
-15,00 |
1.774 |
-10,77 |
|
2025-08-21 |
NP |
GESIX - Lazard Global Equity Select Portfolio Institutional Shares
|
|
|
|
2.526 |
-13,91 |
694 |
-17,89 |
|
2025-07-25 |
NP |
EZU - iShares MSCI Eurozone ETF
|
|
|
|
360.182 |
-8,90 |
100.078 |
-15,46 |
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
1.862 |
34,54 |
535 |
39,79 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class
|
|
|
|
77.373 |
-5,62 |
21.227 |
-10,00 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
546.957 |
-2,80 |
156.578 |
0,95 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
3.844 |
0,00 |
1.068 |
-7,46 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
1.036 |
-17,65 |
288 |
-23,26 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
202.121 |
41,13 |
55.501 |
34,48 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
876 |
0,00 |
243 |
-7,25 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Large-Cap Portfolio Class I
|
|
|
|
46.127 |
-27,32 |
12.666 |
-30,74 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
1.006.817 |
2,86 |
290.117 |
7,99 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
2.583 |
26,06 |
709 |
20,41 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
6.569 |
0,00 |
1.893 |
4,99 |
|
2025-08-28 |
NP |
EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund
|
|
|
|
15.594 |
-2,56 |
4.263 |
-7,47 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
|
|
|
|
21.318 |
-18,46 |
6.143 |
-14,40 |
|
2025-06-30 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
32.182 |
8.258,96 |
9.305 |
15.671,19 |
|
2025-08-26 |
NP |
MIEIX - MFS Institutional International Equity Fund
|
|
|
|
1.109.433 |
-20,51 |
304.367 |
-24,20 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
54.473 |
0,00 |
15.697 |
4,99 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
1.611 |
-7,04 |
443 |
-11,24 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
2.461 |
0,00 |
684 |
-7,45 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
124.668 |
-30,67 |
34.202 |
-33,73 |
|
2025-05-28 |
NP |
MXXIX - Marsico 21st Century Fund
|
|
|
|
40.885 |
|
11.733 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
16.745 |
-9,64 |
4.594 |
-13,62 |
|
2025-08-20 |
NP |
AIMOX - AQR International Momentum Style Fund Class I
|
|
|
|
1.847 |
-0,43 |
507 |
-5,06 |
|
2025-08-21 |
NP |
Lazard Global Total Return & Income Fund Inc
|
|
|
|
7.540 |
-1,43 |
2.071 |
-5,86 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
44.276 |
1,78 |
12.147 |
-2,71 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C
|
|
|
|
275.001 |
-26,32 |
79.242 |
-22,65 |
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
591 |
0,00 |
162 |
-5,26 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
59.208 |
1,78 |
16.243 |
-2,70 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
44.721 |
0,06 |
12.280 |
-4,65 |
|
2025-08-29 |
NP |
GAIGX - Gamco International Growth Fund, Inc Class A
|
|
|
|
1.500 |
0,00 |
412 |
-4,86 |
|
2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
6.450 |
0,00 |
1.771 |
-4,43 |
|
2025-06-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
8.662 |
46,96 |
2.480 |
52,65 |
|
2025-06-26 |
NP |
FAOAX - Fidelity Advisor Overseas Fund Class A
|
|
|
|
18.825 |
-11,72 |
5.389 |
-8,30 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
11.680 |
4,12 |
3.209 |
-0,59 |
|
2025-07-25 |
NP |
MGRAX - MFS International Growth Fund A
|
|
|
|
1.642.826 |
1,43 |
456.450 |
-5,20 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
2.184 |
-1,36 |
599 |
-5,82 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
51.747 |
1,78 |
14.197 |
-2,70 |
|
2025-05-28 |
NP |
MIOFX - Marsico International Opportunities Fund
|
|
|
|
10.227 |
205,10 |
2.935 |
258,68 |
|
2025-06-25 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
15.165 |
-3,95 |
4.370 |
0,83 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
5.479 |
4,74 |
1.498 |
-0,13 |
|
2025-06-26 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
235.357 |
-4,41 |
67.819 |
0,35 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
10.016 |
9,46 |
2.867 |
13,68 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-253 |
0,80 |
-69 |
-4,17 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
3.243 |
-15,17 |
934 |
-10,96 |
|
2025-05-28 |
NP |
MGLBX - Marsico Global Fund
|
|
|
|
26.769 |
|
7.682 |
|
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
266 |
-53,09 |
76 |
-51,28 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
132.014 |
2,81 |
37.792 |
6,78 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-19.780 |
|
-5.431 |
|
|
2025-08-29 |
NP |
LIGYX - Loomis Sayles International Growth Fund Class Y
|
|
|
|
2.463 |
-1,64 |
676 |
-6,24 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
|
|
|
|
11.732 |
-9,41 |
3.219 |
-13,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
17.180 |
-6,72 |
4.713 |
-10,82 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
3.755 |
-1,05 |
1.031 |
-5,67 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
816 |
-30,38 |
234 |
-27,33 |
|
2025-08-25 |
NP |
RIERX - RBC International Equity Fund Class R6
|
|
|
|
1.521 |
-40,56 |
418 |
-43,42 |
|
2025-06-26 |
NP |
FIEUX - Fidelity Europe Fund
|
|
|
|
29.064 |
11,51 |
8.320 |
15,81 |
|
2025-06-25 |
NP |
TROSX - T. Rowe Price Overseas Stock Fund
|
|
|
|
490.111 |
-0,09 |
141.227 |
4,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB
|
|
|
|
67.507 |
-3,12 |
18.520 |
-7,38 |
|
2025-07-30 |
NP |
OEUR - ALPS | O'Shares Europe Quality Dividend ETF Shares
|
|
|
|
1.303 |
-4,26 |
362 |
-10,62 |
|
2025-07-16 |
NP |
CGGE - Capital Group Global Equity ETF Share Class
|
|
|
|
20.878 |
100,08 |
5.801 |
86,80 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
33.550 |
7,39 |
9.322 |
-0,35 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
548.518 |
-17,92 |
157.514 |
-14,29 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1.244 |
-1,35 |
342 |
-6,06 |
|
2025-06-24 |
NP |
SWHFX - Schwab Health Care Fund
|
|
|
|
15.084 |
178,66 |
4.346 |
192,66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
26.994 |
-6,21 |
7.406 |
-10,34 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
156 |
-11,36 |
43 |
-16,00 |
|
2025-06-26 |
NP |
FIGRX - Fidelity International Discovery Fund
|
|
|
|
450.862 |
-1,16 |
129.069 |
2,65 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
4.437 |
-3,75 |
1.213 |
-8,18 |
|
2025-08-25 |
NP |
MGFAX - MassMutual Premier Global Fund Class A
|
|
|
|
5.683 |
-11,08 |
1.561 |
-15,07 |
|
2025-07-30 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
420.460 |
-15,19 |
116.823 |
-20,83 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
2.098 |
0,00 |
605 |
5,04 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
56.427 |
10,47 |
15.494 |
5,27 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A)
|
|
|
|
56.589 |
-2,93 |
15.530 |
-7,33 |
|
2025-06-26 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
32.700 |
|
9.361 |
|
|
2025-06-24 |
NP |
FCENX - Franklin International Core Equity (IU) Fund Advisor
|
|
|
|
3.453 |
-82,87 |
995 |
-75,49 |
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
5.030.692 |
-32,44 |
1.380.143 |
-35,57 |
|
2025-06-26 |
NP |
FIGSX - Fidelity Series International Growth Fund
|
|
|
|
728.524 |
24,02 |
208.555 |
28,81 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
|
|
|
|
91.606 |
1,78 |
25.132 |
-2,94 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian International Value VIP Fund
|
|
|
|
7.104 |
-42,63 |
1.952 |
-45,23 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-368 |
|
-101 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
1.739 |
-1,08 |
476 |
-6,13 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
2.160 |
|
600 |
|
|
2025-07-25 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
27.498 |
-8,68 |
7.640 |
-15,26 |
|
2025-07-28 |
NP |
VCINX - International Growth Fund
|
|
|
|
21.687 |
-3,72 |
6.026 |
-10,01 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
2.871 |
1,23 |
822 |
5,39 |
|
2025-06-26 |
NP |
TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class
|
|
|
|
44.891 |
-2,78 |
12.935 |
2,07 |
|
2025-07-28 |
NP |
ZIFRX - American Beacon Ninety One International Franchise Fund R6 Class
|
|
|
|
930 |
-22,89 |
258 |
-27,93 |
|
2025-06-24 |
NP |
JIRE - JPMorgan International Research Enhanced Equity ETF
|
|
|
|
51.827 |
312,04 |
14.934 |
332,62 |
|
2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
20.232 |
122,75 |
5.621 |
106,16 |
|
2025-06-24 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
3.843 |
0,31 |
1.107 |
5,33 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
15.422 |
-1,41 |
4.430 |
2,55 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
6.962 |
8,29 |
2.006 |
13,72 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
95.512 |
-4,26 |
26.227 |
-8,78 |
|
2025-08-25 |
NP |
MOSAX - MassMutual Select Overseas Fund Class A
|
|
|
|
10.296 |
-25,42 |
2.828 |
-28,78 |
|
2025-03-26 |
NP |
MWEFX - MFS Global Equity Fund A
|
|
|
|
44.139 |
-8,84 |
12.138 |
6,61 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
298 |
41,90 |
82 |
35,00 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
6.519 |
5,95 |
1.782 |
1,08 |
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
6.499.498 |
2,25 |
1.783.102 |
-2,49 |
|
2025-08-27 |
NP |
CZAR - Themes Natural Monopoly ETF
|
|
|
|
102 |
0,00 |
28 |
-6,90 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
2.597.934 |
-4,14 |
713.374 |
-8,66 |
|
2025-07-24 |
NP |
BCIL - Bancreek International Large Cap ETF
|
|
|
|
1.586 |
-55,15 |
441 |
-58,29 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
1.220 |
-18,56 |
352 |
-14,60 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
229.003 |
1,78 |
62.826 |
-2,94 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
3.131 |
2,02 |
899 |
6,14 |
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
2.370 |
-9,06 |
651 |
-13,08 |
|
2025-06-26 |
NP |
TIIEX - TIAA-CREF International Equity Fund Institutional Class
|
|
|
|
524.227 |
-10,93 |
151.058 |
-6,48 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
640.216 |
4,06 |
184.480 |
9,25 |
|
2025-07-22 |
NP |
GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF
|
|
|
|
1.911 |
-1,49 |
531 |
-8,30 |
|
2025-06-26 |
NP |
EUGAX - Morgan Stanley European Equity Fund Inc. A
|
|
|
|
15.196 |
11,21 |
4.379 |
16,75 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
4.380.513 |
2,29 |
1.262.257 |
7,40 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
157.473 |
-2,73 |
45.376 |
2,12 |
|
2025-03-31 |
NP |
FIDI - Fidelity International High Dividend ETF
|
|
|
|
966 |
-2,42 |
267 |
15,15 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
2.614 |
1,44 |
753 |
6,51 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
3.323 |
81,09 |
912 |
72,87 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-12.603 |
143,68 |
-3.461 |
174,39 |
|
2025-07-16 |
NP |
CGIC - Capital Group International Core Equity ETF Share Class
|
|
|
|
9.127 |
150,81 |
2.536 |
134,07 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
686.196 |
-27,84 |
188.424 |
-31,24 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
1.903.001 |
1,89 |
548.355 |
6,97 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
18.872 |
-21,23 |
5.182 |
-24,94 |
|
2025-08-26 |
NP |
GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional
|
|
|
|
8.404 |
-80,95 |
2.308 |
-77,92 |
|
2025-08-28 |
NP |
DMCY - DEMOCRACY INTERNATIONAL FUND Shares
|
|
|
|
123 |
0,00 |
34 |
-5,71 |
|
2025-07-25 |
NP |
EWQ - iShares MSCI France ETF
|
|
|
|
57.346 |
-25,13 |
15.934 |
-30,53 |
|
2025-08-21 |
NP |
TBWAX - Thornburg Better World International Fund - Class A
|
|
|
|
8.252 |
-36,56 |
2.264 |
-39,62 |
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
15.581 |
0,00 |
4.278 |
-4,70 |
|
2025-07-23 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
16.072 |
-0,77 |
4.466 |
-7,37 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
880 |
0,00 |
245 |
-7,22 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
|
|
-581 |
664,47 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
201.320 |
6,19 |
58.011 |
11,49 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
13.827 |
-0,68 |
3.798 |
-5,14 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
168.215 |
5,35 |
46.738 |
-1,64 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
6.880 |
-6,29 |
1.887 |
-10,65 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
2.017 |
-5,13 |
554 |
-9,64 |
|
2025-06-26 |
NP |
FDIVX - Fidelity Diversified International Fund
|
|
|
|
485.100 |
7,85 |
138.870 |
12,01 |
|
2025-06-27 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C
|
|
|
|
321.107 |
-8,21 |
92.528 |
-3,63 |
|
2025-07-29 |
NP |
VWIGX - Vanguard International Growth Fund Investor Shares
|
|
|
|
369.736 |
-32,94 |
102.732 |
-37,77 |
|
2025-06-24 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
108.146 |
5,52 |
31.163 |
10,79 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
852 |
1,67 |
234 |
-2,92 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
558 |
0,72 |
160 |
4,61 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
2.373 |
-18,14 |
652 |
-22,04 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
|
|
|
|
5.917 |
-26,95 |
1.625 |
-30,26 |
|
2025-08-28 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II
|
|
|
|
63.372 |
-18,28 |
17.401 |
-22,13 |
|
2025-07-28 |
NP |
TWIEX - International Growth Fund Investor Class
|
|
|
|
115.580 |
-7,49 |
32.114 |
-14,16 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.383 |
-57,69 |
378 |
-59,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB
|
|
|
|
119.787 |
-3,14 |
32.863 |
-7,40 |
|
2025-08-28 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II
|
|
|
|
11.714 |
-24,45 |
3.217 |
-28,01 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
1.820 |
25,86 |
526 |
32,49 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
247.231 |
0,00 |
71.240 |
4,99 |
|
2025-07-16 |
NP |
CGNG - Capital Group New Geography Equity ETF Share Class
|
|
|
|
2.782 |
123,63 |
773 |
108,65 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
33.622 |
-8,19 |
9.340 |
-14,52 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
166 |
-4,60 |
46 |
-10,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
1.608 |
0,00 |
442 |
-4,55 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
769 |
-0,26 |
214 |
-7,39 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
487.671 |
-0,17 |
140.041 |
4,25 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
111 |
-54,32 |
32 |
-53,03 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
6.399 |
56,42 |
1.749 |
49,23 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
624 |
4,17 |
171 |
-0,58 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Global Fund Class I
|
|
|
|
13.549 |
449,21 |
3.722 |
521,37 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
21.167 |
-13,70 |
5.884 |
-19,29 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
2.058 |
155,02 |
565 |
143,53 |
|
2025-06-26 |
NP |
LICAX - Lord Abbett International Equity Fund Class A
|
|
|
|
18.617 |
2,27 |
5.365 |
7,37 |
|
2025-06-26 |
NP |
FFGX - Fidelity Fundamental Global ex-U.S. ETF
|
|
|
|
718 |
217,70 |
206 |
230,65 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
1.929 |
6,75 |
554 |
11,02 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
39.711 |
8,84 |
11.034 |
1,00 |
|
2025-06-26 |
NP |
FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M
|
|
|
|
495 |
11,74 |
142 |
15,57 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
40.265 |
-16,93 |
11.023 |
-20,88 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
|
|
|
|
44.672 |
0,00 |
12.267 |
-4,71 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
19.477 |
-5,34 |
5.350 |
-9,61 |
|
2025-07-25 |
NP |
EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF
|
|
|
|
1.802 |
|
501 |
|
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
17.894 |
18.347,42 |
4.914 |
21.260,87 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
182.569 |
3,34 |
52.608 |
8,49 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
19.279 |
-6,22 |
5.294 |
-10,65 |
|
2025-06-26 |
NP |
TIOIX - TIAA-CREF International Opportunities Fund Institutional Class
|
|
|
|
152.737 |
0,00 |
44.012 |
4,99 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
21.084 |
1,51 |
5.764 |
-3,19 |
|
2025-06-30 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
23.006 |
0,00 |
6.629 |
4,99 |
|