2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
4.808 |
-0,66 |
105 |
13,04 |
|
2025-08-20 |
NP |
WBIGX - William Blair International Growth Fund Class N
|
|
|
|
113.382 |
-9,77 |
2.491 |
3,88 |
|
2025-08-15 |
NP |
Royce Global Value Trust, Inc.
|
|
|
|
17.000 |
0,00 |
374 |
15,12 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
236.135 |
-24,31 |
4.764 |
-27,83 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
689.174 |
-1,01 |
13.903 |
-5,62 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
4.522 |
0,00 |
99 |
15,12 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
92.760 |
-17,39 |
2.037 |
-4,90 |
|
2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
54.836 |
5,29 |
1.200 |
21,33 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
139.190 |
-24,60 |
3.033 |
-13,96 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
118 |
5,36 |
3 |
0,00 |
|
2025-06-30 |
NP |
VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares
|
|
|
|
992.664 |
-2,36 |
20.025 |
-6,90 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
73.528 |
0,00 |
1.484 |
-5,06 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
4.158 |
0,00 |
90 |
13,92 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
4.514 |
-8,88 |
91 |
-12,50 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
8.007 |
|
174 |
|
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
10.274 |
-4,20 |
207 |
-8,81 |
|
2025-08-19 |
NP |
GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional
|
|
|
|
8.510 |
-48,71 |
187 |
-41,14 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
37.644 |
5,90 |
819 |
20,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
7.356 |
0,00 |
163 |
16,55 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
241.066 |
-1,75 |
5.253 |
12,12 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
16.312 |
7,55 |
357 |
23,10 |
|
2025-08-28 |
NP |
RSGGX - Victory RS Global Fund Class A
|
|
|
|
354.478 |
-4,90 |
7.783 |
9,45 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
9.229 |
-19,47 |
202 |
-7,76 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
94.537 |
0,00 |
2.076 |
15,08 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1.074 |
-16,94 |
24 |
-4,17 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
17.008 |
0,00 |
343 |
-4,99 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
33.477 |
0,00 |
675 |
-4,66 |
|
2025-06-26 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
4.225 |
0,00 |
85 |
-4,49 |
|
2025-08-25 |
NP |
RISRX - RBC International Small Cap Equity Fund Class R6
|
|
|
|
2.471 |
0,00 |
54 |
14,89 |
|
2025-04-29 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
123 |
16,04 |
2 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
7.448 |
0,00 |
164 |
14,79 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
110.672 |
-15,31 |
2.422 |
-2,65 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
1.271 |
-3,71 |
26 |
-7,41 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
1.195.938 |
3,07 |
24.126 |
-1,73 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
45.315 |
-8,36 |
992 |
5,31 |
|
2025-06-24 |
NP |
BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF
|
|
|
|
1.459.426 |
3,21 |
29.441 |
-1,58 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
53.518 |
0,90 |
1.176 |
16,11 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
43.560 |
-39,19 |
953 |
-29,93 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
91.707 |
-11,29 |
1.849 |
-15,42 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
937.661 |
-4,35 |
18.915 |
-8,80 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
404 |
-10,22 |
9 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
5.542 |
1,08 |
122 |
16,35 |
|
2025-05-27 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
21.127 |
1,60 |
403 |
-9,64 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
4.077 |
-7,89 |
90 |
5,95 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
205.274 |
15,45 |
4.490 |
32,64 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
26.716 |
0,00 |
587 |
15,13 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
29.630 |
14,04 |
598 |
8,73 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
34.552 |
-7,03 |
752 |
5,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
34.126 |
-8,30 |
750 |
5,79 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
4.360 |
0,00 |
95 |
13,25 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
20.719 |
0,00 |
455 |
15,19 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
31.896 |
-10,22 |
644 |
-14,83 |
|
2025-08-25 |
NP |
MDEV - First Trust Indxx Medical Devices ETF
|
|
|
|
1.881 |
-4,86 |
41 |
10,81 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
45.170 |
6,90 |
911 |
2,02 |
|
2025-06-24 |
NP |
QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
|
|
|
|
1.417 |
-67,44 |
29 |
-69,57 |
|
2025-08-20 |
NP |
WBIIX - William Blair Institutional International Growth Fund Institutional Class
|
|
|
|
80.848 |
-4,51 |
1.777 |
9,97 |
|
2025-06-24 |
NP |
FCENX - Franklin International Core Equity (IU) Fund Advisor
|
|
|
|
23.458 |
-57,18 |
473 |
-37,10 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
29.594 |
-11,12 |
597 |
-15,20 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
19.775 |
9,00 |
399 |
3,92 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
73.142 |
0,00 |
1.475 |
-4,65 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
3.264 |
0,00 |
71 |
14,52 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
4.522 |
-8,31 |
99 |
5,32 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
39.343 |
58,32 |
861 |
82,20 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
13.579 |
1,60 |
274 |
-3,87 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
|
|
|
|
70.390 |
-3,21 |
1.546 |
11,46 |
|
2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
167.392 |
0,00 |
3.377 |
-4,66 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
545 |
22,20 |
12 |
37,50 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
4.000 |
0,00 |
88 |
14,47 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
1.596 |
86,89 |
35 |
112,50 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
1.069.843 |
-3,52 |
21.582 |
-8,01 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
340 |
29,28 |
7 |
20,00 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
139.336 |
0,00 |
2.811 |
-4,65 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I
|
|
|
|
34.954 |
-2,11 |
767 |
12,63 |
|
2025-06-26 |
NP |
EFAV - iShares Edge MSCI Min Vol EAFE ETF
|
|
|
|
117.555 |
6,62 |
2.371 |
1,67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
7.936 |
4,57 |
174 |
20,83 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
362.929 |
3,61 |
7.321 |
-1,20 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
11.744 |
0,00 |
258 |
14,73 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
677 |
-93,65 |
13 |
-90,91 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
37.935 |
-7,17 |
833 |
6,93 |
|
2025-07-25 |
NP |
EPP - iShares MSCI Pacific ex Japan ETF
|
|
|
|
543.003 |
-9,02 |
11.817 |
3,56 |
|
2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
55.649 |
4,30 |
1.210 |
18,51 |
|
2025-07-29 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
55.167 |
-13,99 |
1.203 |
-1,88 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
9.116 |
0,00 |
199 |
13,79 |
|
2025-06-26 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
225.670 |
5,68 |
4.552 |
0,77 |
|
2025-04-01 |
NP |
RISEX - Domini International Opportunities Fund Investor Shares
|
|
|
|
2.173 |
-5,85 |
46 |
-8,16 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
106.308 |
50,06 |
2.314 |
70,83 |
|
2025-06-25 |
NP |
PRIDX - T. Rowe Price International Discovery Fund
|
|
|
|
1.029.282 |
-7,68 |
20.764 |
-11,98 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
2.617 |
0,00 |
57 |
16,33 |
|
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
|
|
|
|
166.731 |
8,68 |
3.649 |
24,93 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
2.840 |
-0,73 |
60 |
-1,64 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
3.743.244 |
1,96 |
75.513 |
-2,79 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
26.013 |
-13,36 |
526 |
-17,17 |
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
3.758 |
33,83 |
76 |
27,12 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
4.019 |
1,03 |
88 |
17,33 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
8.462 |
0,00 |
186 |
14,91 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
5.153 |
1,42 |
104 |
-3,74 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
197.712 |
24,63 |
3.989 |
18,30 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
902 |
-47,44 |
18 |
-50,00 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
26.418 |
46,21 |
533 |
39,27 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
|
|
|
|
99.511 |
0,00 |
2.187 |
15,17 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
3.586 |
24,90 |
72 |
20,00 |
|
2025-08-28 |
NP |
GUBGX - Victory RS International Fund Class A
|
|
|
|
152.914 |
4,01 |
3.357 |
19,72 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
4.130 |
0,00 |
90 |
14,10 |
|
2025-08-28 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
4.998 |
-73,87 |
109 |
-70,05 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
7.617 |
0,00 |
167 |
15,17 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
25.496 |
-0,43 |
556 |
13,50 |
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
15.905 |
24,55 |
349 |
43,62 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
2.119 |
-60,44 |
46 |
-54,90 |
|
2025-05-27 |
NP |
FPA - First Trust Asia Pacific ex-Japan AlphaDEX Fund
|
|
|
|
4.596 |
-0,02 |
88 |
-11,22 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1.255 |
-2,33 |
24 |
-14,81 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
15.481 |
12,18 |
340 |
29,28 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.620 |
-58,73 |
57 |
-52,50 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
13.537 |
0,00 |
273 |
-4,55 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
426 |
-7,19 |
8 |
-11,11 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
5.193 |
-13,91 |
113 |
-1,74 |
|
2025-06-27 |
NP |
SPWO - SP Funds S&P World (ex-US) ETF
|
|
|
|
1.443 |
0,00 |
29 |
-3,33 |
|
2025-08-26 |
NP |
GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional
|
|
|
|
87.983 |
-41,63 |
1.933 |
-32,82 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
349.622 |
0,00 |
7.053 |
-4,65 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
4.504 |
0,00 |
99 |
15,29 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
13.884 |
-26,47 |
280 |
-30,25 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
103.112 |
7,01 |
2.080 |
2,06 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
146.540 |
9,39 |
3.186 |
24,26 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
1.981.260 |
2,45 |
39.968 |
-2,32 |
|
2025-06-26 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
856.904 |
-24,00 |
17.286 |
-27,53 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
6.279 |
0,00 |
138 |
15,13 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
890 |
0,00 |
20 |
18,75 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
48.794 |
4,59 |
985 |
-0,71 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
60.575 |
0,01 |
1.222 |
-4,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
18.227 |
-7,86 |
401 |
6,38 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
13.728 |
|
277 |
|
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
2.597 |
0,00 |
53 |
-3,70 |
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
10.846 |
-14,33 |
219 |
-18,35 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
72.194 |
-33,74 |
1.586 |
-23,76 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
5.484 |
|
111 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
3.102 |
0,00 |
68 |
15,25 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
29.287 |
0,35 |
641 |
15,52 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
16.673 |
32,79 |
336 |
26,79 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
25.058 |
-3,22 |
550 |
11,34 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
109.558 |
0,00 |
2.406 |
15,12 |
|
2025-06-25 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
152.079 |
85,11 |
3.068 |
76,47 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
160.329 |
-2,49 |
3.234 |
-7,02 |
|
2025-05-29 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1.474 |
0,34 |
28 |
-9,68 |
|
2025-06-23 |
NP |
Global Macro Portfolio - Global Macro Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
164.384 |
7,36 |
3.316 |
2,38 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
402.096 |
10,72 |
8.111 |
5,57 |
|
2025-06-23 |
NP |
Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
BRXAX - MFS Blended Research International Equity Fund A
|
|
|
|
174.217 |
-27,68 |
3.800 |
-17,31 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
179.146 |
0,00 |
3.935 |
15,10 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
6.048 |
0,00 |
133 |
14,78 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
371.523 |
1,89 |
8.160 |
17,28 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
24.441 |
|
532 |
|
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
85.334 |
0,00 |
1.874 |
15,11 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
244.979 |
-5,12 |
5.343 |
8,51 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
6.795 |
3,00 |
149 |
18,40 |
|
2025-07-28 |
NP |
EFAD - ProShares MSCI EAFE Dividend Growers ETF
|
|
|
|
40.218 |
18,71 |
876 |
35,60 |
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
5.206 |
5,19 |
110 |
15,79 |
|
2025-07-25 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
53.621 |
-10,56 |
1.167 |
1,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
53.725 |
-8,45 |
1.181 |
5,64 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
10.854 |
-15,21 |
219 |
-19,26 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
292 |
|
6 |
|
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
15.904 |
-25,39 |
321 |
-29,36 |
|
2025-04-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
23.879 |
-81,33 |
457 |
-73,87 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
32.304 |
-4,54 |
710 |
9,92 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
12.466 |
2,62 |
273 |
18,26 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
2.559 |
0,00 |
56 |
16,67 |
|
2025-06-30 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
191.753 |
5,78 |
3.864 |
0,73 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
46.619 |
-1,03 |
1.024 |
13,92 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
469.548 |
7,89 |
9.472 |
2,88 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
414.214 |
0,00 |
9.011 |
13,82 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
27.438 |
0,00 |
554 |
-4,66 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
16.006 |
0,00 |
348 |
13,73 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
1.051 |
0,00 |
21 |
-4,55 |
|
2025-07-25 |
NP |
ENZL - iShares MSCI New Zealand ETF
|
|
|
|
762.815 |
1,32 |
16.601 |
15,32 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
2.054 |
0,00 |
42 |
-4,65 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
1.206 |
-0,66 |
26 |
13,04 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
2.612 |
23,50 |
57 |
40,00 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
19.201 |
15,18 |
387 |
9,94 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
301.993 |
0,00 |
6.569 |
13,83 |
|
2025-06-24 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
42.898 |
-3,60 |
865 |
-8,08 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
37.172 |
-4,71 |
816 |
9,68 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
3.453 |
7,87 |
75 |
22,95 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
451.036 |
2,79 |
9.907 |
18,31 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
177.115 |
5,65 |
3.893 |
21,63 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
89.303 |
26,38 |
1.953 |
45,53 |
|
2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
483 |
0,00 |
9 |
-10,00 |
|
2025-06-30 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
55.752 |
7.187,84 |
1.124 |
6.918,75 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
8.557 |
1,29 |
188 |
16,77 |
|
2025-05-22 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
102.885 |
48,35 |
1.954 |
30,97 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
18.266 |
8,65 |
370 |
3,94 |
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
152.176 |
9,33 |
3.071 |
3,79 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
121.601 |
16,31 |
2.453 |
10,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
8.529 |
-11,12 |
187 |
2,75 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
24.583 |
|
535 |
|
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
2.510.000 |
0,00 |
55.155 |
15,11 |
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
Short
|
|
-31.636 |
-0,00 |
-638 |
-4,63 |
|
2025-08-29 |
NP |
DWMF - WisdomTree International Multifactor Fund N/A
|
|
|
|
6.241 |
14,47 |
137 |
16,24 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
238.186 |
-1,76 |
4.805 |
-6,34 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
2.584 |
0,00 |
57 |
14,29 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
16.312 |
0,00 |
358 |
15,11 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
25.867 |
-0,03 |
568 |
15,21 |
|
2025-06-26 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
118.728 |
0,00 |
2.393 |
-4,97 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
262.400 |
3,37 |
5.293 |
-1,43 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
6.700 |
2,04 |
147 |
17,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
6.335 |
-9,76 |
139 |
4,51 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
6.107 |
-20,88 |
123 |
-25,00 |
|
2025-06-26 |
NP |
FITMX - Fidelity SAI International Momentum Index Fund
|
|
|
|
117.351 |
-14,29 |
2.367 |
-18,27 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
2.472 |
-10,04 |
54 |
3,85 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
6.709 |
90,00 |
147 |
117,91 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
3.435 |
0,00 |
75 |
15,38 |
|
2025-06-26 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
49.321 |
6,58 |
995 |
1,53 |
|
2025-05-29 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
10.414 |
-2,17 |
199 |
-13,16 |
|
2025-08-26 |
NP |
IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV
|
|
|
|
51.352 |
3,63 |
1.128 |
19,26 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
103.214 |
2,75 |
2.246 |
16,98 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
19.742 |
9,45 |
398 |
4,46 |
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
2.808 |
-68,22 |
54 |
-73,23 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
1.917.244 |
3,48 |
41.816 |
18,04 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
2.809 |
-3,70 |
62 |
10,91 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
3.030 |
8,99 |
67 |
24,53 |
|
2025-05-22 |
NP |
RODE - Hartford Multifactor Diversified International ETF
|
|
|
|
4.172 |
4,46 |
79 |
-7,06 |
|
2025-03-31 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
748.487 |
-29,99 |
15.836 |
-30,88 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1.760 |
0,00 |
36 |
-5,41 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
56.436 |
1,15 |
1.231 |
15,28 |
|
2025-07-29 |
NP |
Voya Asia Pacific High Dividend Equity Income Fund
|
|
|
|
12.504 |
0,00 |
272 |
13,81 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
8.197.278 |
1,39 |
165.364 |
-3,32 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
246 |
14,42 |
5 |
0,00 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
741.988 |
0,62 |
14.968 |
-4,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
20.775 |
2,70 |
460 |
20,16 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
1.634 |
3,48 |
36 |
20,69 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
4.840.576 |
-4,35 |
106.322 |
10,09 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
68.023 |
-9,40 |
1.494 |
4,33 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
1.158.925 |
1,86 |
25.256 |
16,24 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
83.069 |
0,00 |
1.825 |
15,08 |
|
2025-08-22 |
NP |
WSCAX - Wanger International
|
|
|
|
329.822 |
13,91 |
7.244 |
31,11 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
5.791 |
-24,62 |
117 |
-27,78 |
|
2025-05-29 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
5.916 |
0,00 |
113 |
-11,81 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
28.359 |
7,29 |
623 |
23,61 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
45.941 |
0,00 |
930 |
-4,42 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
46.598 |
-0,68 |
1.014 |
13,04 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
4.297 |
142,63 |
94 |
184,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
12.181 |
-6,76 |
268 |
7,66 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
714.644 |
2,77 |
15.639 |
18,40 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
16.649 |
11,55 |
364 |
28,27 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
20.552 |
7,28 |
448 |
22,40 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
3.587 |
43,31 |
79 |
65,96 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
6.877 |
-45,59 |
151 |
-37,34 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
25.971 |
0,00 |
497 |
-14,90 |
|
2025-08-22 |
NP |
LAIAX - Columbia Acorn International Class A
|
|
|
|
1.101.702 |
-3,15 |
24.199 |
11,47 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
803 |
0,00 |
17 |
0,00 |
|
2025-08-22 |
NP |
LAFAX - Columbia Acorn International Select Class A
|
|
|
|
148.045 |
0,00 |
3.252 |
15,08 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
50.139 |
0,00 |
1.101 |
15,17 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
58.183 |
0,00 |
1.278 |
15,05 |
|
2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
9.112 |
0,00 |
200 |
15,61 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
35.275 |
23,96 |
768 |
40,99 |
|