2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
58 |
|
2 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1.797 |
-6,21 |
49 |
-7,55 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
1.368 |
5,56 |
37 |
2,78 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
1.163 |
-13,79 |
32 |
-16,22 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
5.678 |
2,64 |
154 |
0,66 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
11.521 |
|
312 |
|
|
2025-05-30 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
5.626 |
8,90 |
156 |
20,16 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
120.436 |
2,56 |
3.250 |
0,12 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
556.062 |
3,56 |
15.044 |
1,77 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
110.080 |
-24,30 |
2.970 |
-26,08 |
|
2025-07-25 |
NP |
EWD - iShares MSCI Sweden ETF
|
|
|
|
142.561 |
-0,73 |
3.863 |
-5,64 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
1.145.943 |
5,84 |
31.274 |
4,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
2.952 |
-9,81 |
81 |
-11,11 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
4.024 |
-20,33 |
110 |
-24,31 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
81.304 |
2,36 |
2.221 |
0,59 |
|
2025-06-26 |
NP |
FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M
|
|
|
|
2.449 |
11,67 |
66 |
10,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
793 |
2,32 |
22 |
0,00 |
|
2025-08-22 |
NP |
QVO2Q - Overseas Portfolio Initial Class
|
|
|
|
846.265 |
5,58 |
23.096 |
4,56 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.207 |
-58,92 |
33 |
-60,49 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
76.741 |
0,00 |
2.075 |
-2,40 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
3.453 |
-57,85 |
94 |
-58,59 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
608 |
-13,76 |
16 |
-15,79 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
140 |
|
4 |
|
|
2025-07-25 |
NP |
EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF
|
|
|
|
1.676 |
|
45 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
68.755 |
7,56 |
1.860 |
5,74 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
951 |
0,00 |
26 |
-3,85 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
104 |
|
3 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-89.617 |
36,84 |
-2.447 |
34,90 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
2.524 |
|
68 |
|
|
2025-08-28 |
NP |
GRIN - VictoryShares International Free Cash Flow Growth ETF
|
|
|
|
704 |
|
19 |
|
|
2025-05-27 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
113.324 |
-1,25 |
3.123 |
8,67 |
|
2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A
|
|
|
|
1.911 |
12,48 |
52 |
10,87 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
2.678 |
0,00 |
73 |
-1,35 |
|
2025-06-26 |
NP |
FDIVX - Fidelity Diversified International Fund
|
|
|
|
4.025.382 |
-4,12 |
108.615 |
-6,38 |
|
2025-05-27 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
403.553 |
0,00 |
11.121 |
10,07 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
126.410 |
-13,64 |
3.452 |
-14,92 |
|
2025-06-26 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
401.525 |
-23,84 |
10.863 |
-25,16 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
7.773 |
13,51 |
212 |
7,65 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
3.433 |
0,00 |
94 |
-2,11 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
163.696 |
-13,70 |
4.470 |
-14,97 |
|
2025-06-26 |
NP |
FDVAX - Fidelity Advisor Diversified International Fund Class A
|
|
|
|
493.571 |
-4,43 |
13.318 |
-6,69 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
257.914 |
-29,90 |
7.042 |
-30,93 |
|
2025-08-20 |
NP |
WBIIX - William Blair Institutional International Growth Fund Institutional Class
|
|
|
|
69.008 |
-31,99 |
1.883 |
-33,01 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
1.759 |
92,87 |
48 |
80,77 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1.118 |
-1,76 |
31 |
-3,23 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
16.082 |
-10,19 |
435 |
-11,59 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
17.623 |
0,00 |
481 |
-1,43 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
12.322 |
0,00 |
337 |
-1,75 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
2.219 |
-2,46 |
60 |
-3,23 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
4.438 |
0,00 |
120 |
-4,76 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
370.294 |
0,00 |
10.018 |
-1,73 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
4.775 |
-2,15 |
129 |
-4,48 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
12.099 |
-9,57 |
330 |
-10,33 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
60.036 |
16,41 |
1.624 |
14,45 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
17.848 |
-2,56 |
483 |
-4,93 |
|
2025-05-28 |
NP |
MSEFX - Litman Gregory Masters Equity Fund Institutional Class
|
|
|
|
31.274 |
-3,18 |
862 |
6,56 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
23.731 |
17,07 |
642 |
11,09 |
|
2025-07-22 |
NP |
GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF
|
|
|
|
2.794 |
4,18 |
76 |
-1,32 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-287 |
-0,00 |
-8 |
0,00 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
592 |
-5,43 |
16 |
-5,88 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
2.461 |
26,79 |
67 |
26,42 |
|
2025-05-27 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
34.800 |
0,00 |
959 |
9,99 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
798 |
51,42 |
22 |
50,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
964 |
-70,69 |
26 |
-71,43 |
|
2025-06-24 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
100.597 |
5,54 |
2.722 |
3,70 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
54.226 |
0,00 |
1.466 |
-2,40 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
37.202 |
0,00 |
1.016 |
-1,46 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-58.776 |
33,80 |
-1.605 |
31,80 |
|
2025-07-25 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
25.362 |
-10,55 |
687 |
-14,98 |
|
2025-06-26 |
NP |
FFGX - Fidelity Fundamental Global ex-U.S. ETF
|
|
|
|
6.606 |
158,65 |
178 |
154,29 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
102.083 |
20,03 |
2.766 |
14,11 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
|
|
|
|
10.794 |
-72,93 |
300 |
-75,89 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
13.685 |
53,75 |
370 |
50,41 |
|
2025-05-30 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
545 |
-62,36 |
15 |
-58,33 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
95 |
|
3 |
|
|
2025-07-23 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
15.131 |
7,62 |
410 |
2,76 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
13.813 |
14,03 |
373 |
11,71 |
|
2025-06-26 |
NP |
FIEUX - Fidelity Europe Fund
|
|
|
|
244.600 |
10,93 |
6.600 |
8,30 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
73.914 |
-24,31 |
1.999 |
-28,12 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
83.885 |
0,00 |
2.269 |
-1,73 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1.080.000 |
0,00 |
29.475 |
-1,79 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
14.507 |
0,00 |
396 |
-1,49 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
1.525 |
-10,50 |
41 |
-12,77 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
10.461 |
0,00 |
283 |
-1,39 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
26.694 |
149,41 |
723 |
137,05 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
839 |
-65,77 |
23 |
-68,12 |
|
2025-06-26 |
NP |
FOSFX - Fidelity Overseas Fund
|
|
|
|
2.761.316 |
5,55 |
74.507 |
3,07 |
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
31.237 |
0,00 |
853 |
-1,50 |
|
2025-06-26 |
NP |
FSOSX - Fidelity Series Overseas Fund
|
|
|
|
6.015.475 |
1,66 |
162.313 |
-0,74 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
6.979 |
11,83 |
190 |
11,11 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
12.029 |
-3,56 |
325 |
-8,45 |
|
2025-05-29 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
9.110 |
-2,36 |
251 |
7,73 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
10.841 |
-5,57 |
294 |
-7,28 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
161 |
-4,17 |
4 |
0,00 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
2.405.568 |
2,49 |
65.684 |
0,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
3.975 |
-11,13 |
108 |
-12,20 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
507.468 |
-2,34 |
13.693 |
-4,65 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
12.957 |
-41,03 |
351 |
-41,98 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
3.219 |
90,02 |
88 |
89,13 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
3.998 |
0,00 |
108 |
-1,82 |
|
2025-08-29 |
NP |
IQDG - WisdomTree International Quality Dividend Growth Fund N/A
|
|
|
|
21.037 |
-8,82 |
570 |
-10,53 |
|
2025-06-26 |
NP |
FFDI - Fidelity Fundamental Developed International ETF
|
|
|
|
4.267 |
26,81 |
115 |
25,00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
607 |
0,66 |
17 |
0,00 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
767.423 |
-34,17 |
20.762 |
-35,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
26.407 |
0,00 |
721 |
-0,96 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
438.237 |
-0,72 |
11.856 |
-2,44 |
|
2025-08-27 |
NP |
CIOAX - Calvert International Opportunities Fund Class A
|
|
|
|
123.774 |
-0,20 |
3.380 |
-1,66 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
610.820 |
-0,56 |
16.553 |
-5,11 |
|
2025-05-27 |
NP |
FEP - First Trust Europe AlphaDEX Fund
|
|
|
|
11.405 |
7,40 |
316 |
19,25 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
1.669 |
|
45 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
15.449 |
-8,69 |
422 |
-9,66 |
|
2025-06-26 |
NP |
FKIDX - Fidelity Diversified International K6 Fund
|
|
|
|
1.515.723 |
-12,20 |
40.898 |
-14,27 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
59.512 |
0,00 |
1.610 |
-1,71 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
5.653 |
0,00 |
153 |
-4,97 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
122.749 |
2,77 |
3.326 |
-1,95 |
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
1.261 |
0,00 |
34 |
0,00 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-129 |
|
-4 |
|
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
25.264 |
-2,87 |
685 |
-8,19 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
104.450 |
9,29 |
2.824 |
6,69 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
9.332 |
0,00 |
255 |
-1,55 |
|
2025-06-26 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
315.160 |
27,76 |
8.526 |
25,57 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
17.325 |
-4,72 |
473 |
-5,96 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
35.455 |
7,11 |
961 |
1,80 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
239 |
54,19 |
7 |
50,00 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
3.771.662 |
0,92 |
102.037 |
-0,82 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
43.836 |
25,71 |
1.195 |
23,71 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
16.107 |
-7,04 |
436 |
-11,56 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
1.077 |
0,00 |
29 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
16.283 |
-30,28 |
441 |
-32,05 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
2.434 |
0,00 |
67 |
-1,49 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
145 |
-73,39 |
4 |
-80,00 |
|
2025-05-30 |
NP |
SISLX - Shelton International Select Equity Fund Investor Class
|
|
|
|
32.404 |
|
893 |
|
|
2025-06-26 |
NP |
FAOAX - Fidelity Advisor Overseas Fund Class A
|
|
|
|
180.725 |
5,12 |
4.876 |
2,65 |
|
2025-08-29 |
NP |
IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A
|
|
|
|
84.571 |
-9,70 |
2.291 |
-11,27 |
|
2025-06-26 |
NP |
FIGRX - Fidelity International Discovery Fund
|
|
|
|
3.857.122 |
-0,76 |
104.075 |
-3,10 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
12.396 |
0,00 |
338 |
-0,88 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
1.657 |
24,87 |
45 |
22,22 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
1.577 |
7,65 |
43 |
2,44 |
|
2025-06-26 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
62.089 |
-24,67 |
1.680 |
-26,00 |
|
2025-07-30 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
2.613.899 |
4,41 |
70.835 |
-0,38 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
3.699 |
4,55 |
101 |
3,06 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
411 |
0,00 |
11 |
0,00 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
3.932 |
0,00 |
107 |
-1,83 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
4.861 |
0,00 |
132 |
-2,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
8.171 |
-11,14 |
223 |
-12,25 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
28.287 |
2,15 |
763 |
-0,26 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
7.119 |
0,00 |
194 |
-1,52 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
607.283 |
21,52 |
16.429 |
19,42 |
|
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
|
|
|
|
72.202 |
-6,29 |
1.956 |
-8,43 |
|
2025-06-26 |
NP |
FSSEX - Fidelity SAI Sustainable International Equity Fund
|
|
|
|
14.555 |
7,09 |
393 |
4,53 |
|
2025-06-27 |
NP |
SPWO - SP Funds S&P World (ex-US) ETF
|
|
|
|
612 |
0,00 |
17 |
0,00 |
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
10.979 |
-82,51 |
297 |
-82,98 |
|
2025-05-27 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
42.800 |
0,00 |
1.179 |
10,08 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
359.501 |
0,66 |
9.726 |
-1,09 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
15.423 |
|
421 |
|
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
15.056 |
-6,14 |
411 |
-7,43 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
46.819 |
5,77 |
1.263 |
3,27 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
16.557 |
5,94 |
449 |
0,67 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
5.214 |
56,01 |
141 |
53,26 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
12.139 |
-27,33 |
329 |
-28,63 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
5.440 |
11,07 |
147 |
9,70 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
51.369 |
-12,61 |
1.392 |
-14,61 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
516 |
0,00 |
14 |
-7,14 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
8.464 |
-13,88 |
229 |
-16,18 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-13.471 |
29,35 |
-368 |
27,43 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
4.147 |
-19,77 |
113 |
-20,42 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
3.064 |
31,78 |
83 |
25,76 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
24.949 |
0,90 |
681 |
-0,58 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
264.742 |
2,76 |
7.172 |
0,96 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
1.260 |
47,54 |
34 |
41,67 |
|
2025-06-26 |
NP |
FNORX - Fidelity Nordic Fund
|
|
|
|
298.900 |
0,00 |
8.065 |
-2,35 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-6.500 |
57,61 |
-177 |
55,26 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
2.402 |
1,39 |
65 |
-1,54 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
118.110 |
29,17 |
3.195 |
26,94 |
|
2025-08-27 |
NP |
CWVGX - Calvert International Equity Fund Class A
|
|
|
|
518.583 |
-4,61 |
14.160 |
-6,01 |
|
2025-08-20 |
NP |
WBIGX - William Blair International Growth Fund Class N
|
|
|
|
96.778 |
-35,73 |
2.641 |
-36,71 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
22.602 |
0,00 |
611 |
-1,77 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1.318 |
0,00 |
36 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
18.724 |
0,00 |
512 |
-1,73 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
41.235 |
0,00 |
1.126 |
-1,49 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
335 |
0,00 |
9 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
34.001 |
0,00 |
920 |
-1,82 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
170.405 |
4,56 |
4.610 |
2,76 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
31.703 |
-9,42 |
866 |
-10,73 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
173.398 |
2,05 |
4.735 |
0,55 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
9.157 |
-15,22 |
248 |
-16,84 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
225.940 |
8,14 |
6.112 |
6,28 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
922.783 |
2,53 |
24.965 |
0,75 |
|
2025-06-26 |
NP |
FISZX - Fidelity SAI International SMA Completion Fund
|
|
|
|
1.506.106 |
11,23 |
40.639 |
8,61 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
11.793 |
0,00 |
319 |
-2,45 |
|
2025-06-26 |
NP |
FDKFX - Fidelity International Discovery K6 Fund
|
|
|
|
203.041 |
0,48 |
5.479 |
-1,90 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
3.988 |
1,27 |
109 |
-0,92 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
1.746.675 |
1,37 |
47.254 |
-0,39 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
2.397 |
24,07 |
65 |
20,75 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
2.490 |
-0,64 |
67 |
-5,63 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
24.134 |
0,00 |
653 |
-1,81 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
78.700 |
-2,49 |
2.129 |
-4,14 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
110.803 |
-2,42 |
2.990 |
-4,72 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
21.015 |
10,75 |
569 |
8,81 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
46.600 |
0,00 |
1.284 |
10,12 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
1.377 |
0,00 |
37 |
-2,63 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
559.212 |
8,79 |
15.126 |
3,29 |
|
2025-04-25 |
NP |
DURAX - DWS ESG International Core Equity Fund Class A
|
|
|
|
771 |
0,00 |
22 |
10,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
5.055 |
-23,21 |
138 |
-24,31 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
4.795 |
-9,51 |
130 |
-11,64 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
893.492 |
3,46 |
24.213 |
-1,28 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
9.203 |
9,62 |
248 |
7,36 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
821 |
0,00 |
22 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
2.583 |
1,06 |
70 |
0,00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1.873 |
1,02 |
51 |
0,00 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
69.143 |
-1,74 |
1.870 |
-6,69 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-7.456 |
-39,63 |
-204 |
-40,64 |
|
2025-07-21 |
NP |
EILAX - Eaton Vance International Small-Cap Fund Class A
|
|
|
|
4.750 |
5,11 |
129 |
0,00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
167.727 |
4,42 |
4.538 |
2,60 |
|