2025-08-26 |
NP |
TEMIX - Franklin Mutual European Fund Class A
|
|
|
|
1.031.623 |
|
16.857 |
|
|
2025-08-26 |
NP |
MXI - iShares Global Materials ETF
|
|
|
|
41.866 |
-4,61 |
684 |
4,59 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
4.221 |
0,00 |
69 |
4,62 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
44.958 |
0,00 |
735 |
9,55 |
|
2025-08-12 |
NP |
PGVFX - Polaris Global Value Fund
|
|
|
|
246.402 |
3,22 |
4.023 |
13,71 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
1.849 |
|
30 |
|
|
2025-06-26 |
NP |
TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class
|
|
|
|
88.152 |
|
1.338 |
|
|
2025-08-29 |
NP |
IQDG - WisdomTree International Quality Dividend Growth Fund N/A
|
|
|
|
134.510 |
-8,80 |
2.193 |
0,37 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
15.324 |
0,00 |
233 |
-2,52 |
|
2025-06-24 |
NP |
GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
1.156.625 |
-10,92 |
17.504 |
-14,07 |
|
2025-06-24 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
166.063 |
5,52 |
2.521 |
2,90 |
|
2025-06-25 |
NP |
VWID - Virtus WMC Global Factor Opportunities ETF
|
|
|
|
1.106 |
|
17 |
|
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
40.304 |
0,90 |
659 |
10,59 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
11.314 |
0,00 |
185 |
9,52 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
5.804 |
89,98 |
95 |
108,89 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
92.284 |
15,81 |
1.401 |
12,90 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
7.834 |
0,00 |
119 |
-1,65 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
957 |
-5,34 |
15 |
-6,67 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
177.830 |
-24,31 |
2.685 |
-26,98 |
|
2025-07-25 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
41.261 |
-10,57 |
671 |
-6,42 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
29.533 |
0,00 |
482 |
9,55 |
|
2025-03-31 |
NP |
ZEMIX - Ninety One Emerging Markets Equity Fund I Shares
|
|
|
|
34.724 |
-79,37 |
542 |
-80,09 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
26.021 |
-7,03 |
423 |
-2,76 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
25.418 |
54,80 |
414 |
70,37 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
3.961 |
21,43 |
65 |
33,33 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
315.502 |
12,00 |
4.789 |
9,24 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
3.059 |
-61,56 |
50 |
-59,84 |
|
2025-03-27 |
NP |
FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
|
|
|
|
5.600 |
-18,93 |
88 |
-21,62 |
|
2025-08-26 |
NP |
Blackrock Resources & Commodities Strategy Trust
|
|
|
|
645.124 |
-0,32 |
10.542 |
9,19 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
80.471 |
-20,18 |
1.312 |
-12,72 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
27.067 |
5,75 |
440 |
10,83 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
164.122 |
72,97 |
2.668 |
81,99 |
|
2025-06-27 |
NP |
AAIEX - American Beacon International Equity Fund Institutional Class
|
|
|
|
172.581 |
-6,50 |
2.612 |
-9,81 |
|
2025-06-27 |
NP |
MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND
|
|
|
|
11.425 |
0,35 |
173 |
-2,26 |
|
2025-08-25 |
NP |
EXUS - Macquarie Focused International Core ETF
|
|
|
|
6.224 |
|
102 |
|
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
1.122.616 |
0,00 |
17.040 |
-2,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB
|
|
|
|
4.774 |
3,67 |
78 |
13,24 |
|
2025-07-25 |
NP |
EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF
|
|
|
|
2.552 |
-9,50 |
41 |
-4,65 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
2.667 |
24,68 |
41 |
21,21 |
|
2025-06-25 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
66.412 |
553.333,33 |
1.084 |
|
|
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
|
|
|
|
107.269 |
1.058,91 |
1.749 |
1.057,62 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
57.803 |
6,72 |
940 |
11,64 |
|
2025-08-22 |
NP |
AAAAX - DWS RREEF Real Assets Fund Class A
|
|
|
|
961.984 |
-2,04 |
15.714 |
7,19 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
851 |
0,00 |
13 |
-7,69 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
126.687 |
-7,28 |
1.927 |
-9,36 |
|
2025-06-27 |
NP |
CUT - Invesco MSCI Global Timber ETF
|
|
|
|
128.937 |
9,36 |
1.962 |
6,63 |
|
2025-03-31 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
48.282 |
-7,23 |
757 |
-9,77 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
19.343 |
-38,36 |
315 |
-32,11 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
9.716 |
10,17 |
158 |
21,54 |
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
51.017 |
0,00 |
834 |
9,46 |
|
2025-07-25 |
NP |
EWU - iShares MSCI United Kingdom ETF
|
|
|
|
490.035 |
-12,14 |
7.971 |
-8,07 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
95.472 |
0,54 |
1.560 |
10,17 |
|
2025-08-26 |
NP |
KNO - AXS Knowledge Leaders ETF
|
|
|
|
27.162 |
-33,31 |
443 |
-26,70 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
180.723 |
-1,79 |
2.939 |
2,76 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
4.487 |
-0,62 |
73 |
4,35 |
|
2025-08-28 |
NP |
GNR - SPDR(R) S&P(R) Global Natural Resources ETF
|
|
|
|
2.422.639 |
-1,49 |
39.490 |
8,41 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
149.576 |
24,07 |
2.433 |
29,78 |
|
2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
17.227 |
0,00 |
281 |
10,20 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
28.235 |
-38,33 |
461 |
-32,40 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
904.915 |
1,86 |
14.711 |
7,14 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
244.848 |
5,89 |
3.705 |
2,15 |
|
2025-08-27 |
NP |
IVVYX - Ivy International Core Equity Fund Class Y
|
|
|
|
1.686.801 |
0,00 |
27.542 |
10,15 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
22.215 |
0,00 |
363 |
9,67 |
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
61.893 |
-1,36 |
939 |
-3,79 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
14.866 |
9,59 |
224 |
5,66 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
4.755 |
0,00 |
78 |
10,00 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
117.511 |
48,53 |
1.778 |
43,27 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
448.870 |
-8,15 |
7.294 |
-4,15 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
19.211 |
-8,94 |
314 |
-0,32 |
|
2025-03-27 |
NP |
FCENX - Franklin International Core Equity (IU) Fund Advisor
|
|
|
|
51.390 |
-51,80 |
800 |
-53,71 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
27.591 |
516,56 |
451 |
581,82 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
664.257 |
2,78 |
10.828 |
13,11 |
|
2025-05-27 |
NP |
FEP - First Trust Europe AlphaDEX Fund
|
|
|
|
18.630 |
7,41 |
278 |
7,36 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
55.759 |
-21,97 |
848 |
-23,76 |
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
|
|
|
|
350.549 |
|
5.702 |
|
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
170.585 |
-14,39 |
2.568 |
-16,90 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
135.051 |
11,58 |
2.205 |
22,23 |
|
2025-08-26 |
NP |
BNIVX - Barrow Hanley International Value Fund Institutional Shares
|
|
|
|
13.515 |
-7,08 |
221 |
1,85 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
7.333 |
0,00 |
119 |
5,31 |
|
2025-08-28 |
NP |
DMCY - DEMOCRACY INTERNATIONAL FUND Shares
|
|
|
|
443 |
0,00 |
7 |
16,67 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
1.489.774 |
3,15 |
22.613 |
0,59 |
|
2025-08-28 |
NP |
TWVLX - Value Fund Investor Class
|
|
|
|
638.460 |
2,59 |
10.433 |
12,38 |
|
2025-06-25 |
NP |
PRCNX - T. Rowe Price International Disciplined Equity Fund
|
|
|
|
414.185 |
1,92 |
6.287 |
-0,62 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-30.791 |
0,04 |
-503 |
9,59 |
|
2025-04-28 |
NP |
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
129.032 |
-0,49 |
1.959 |
-2,97 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
233 |
|
4 |
|
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
76.075 |
-5,74 |
1.157 |
-8,03 |
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
135 |
0,00 |
2 |
0,00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
279.868 |
-5,22 |
4.248 |
-7,57 |
|
2025-05-29 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-25 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
11.344 |
1,50 |
177 |
4,14 |
|
2025-06-25 |
NP |
SFGIX - Seafarer Overseas Growth and Income Fund Investor
|
|
|
|
3.115.732 |
0,00 |
47.294 |
-2,48 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
105.198 |
183,35 |
1.597 |
176,60 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
256 |
-4,83 |
4 |
0,00 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
198.904 |
3,57 |
3.003 |
-0,10 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-514.572 |
71,54 |
-8.408 |
87,93 |
|
2025-07-23 |
NP |
HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
|
|
|
|
286.179 |
4,92 |
4.652 |
10,37 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
129.908 |
-2,49 |
1.972 |
-4,92 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
595.847 |
-0,78 |
9.687 |
4,36 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
11.549 |
0,00 |
188 |
4,47 |
|
2025-08-26 |
NP |
WOOD - iShares Global Timber & Forestry ETF
|
|
|
|
795.217 |
7,44 |
12.994 |
17,69 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
1.358 |
-96,93 |
20 |
-97,00 |
|
2025-08-29 |
NP |
DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
|
|
|
|
102.850 |
-1,17 |
1.676 |
8,76 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1.380 |
0,00 |
21 |
-4,76 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1.780 |
-2,25 |
29 |
7,41 |
|
2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
5.763 |
-0,96 |
94 |
9,30 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
16.064 |
-0,79 |
262 |
9,21 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
635 |
0,00 |
10 |
11,11 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
72.273 |
23,89 |
1.181 |
35,63 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
23.265 |
-2,56 |
352 |
-5,88 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
269.360 |
|
4.401 |
|
|
2025-06-26 |
NP |
FFGCX - Fidelity Global Commodity Stock Fund
|
|
|
|
196 |
0,00 |
3 |
-33,33 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
578.998 |
-2,13 |
8.789 |
-4,56 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
1.444.396 |
3,54 |
23.460 |
8,91 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
22.315 |
14,04 |
337 |
10,53 |
|
2025-05-29 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
24.538 |
0,00 |
366 |
0,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
22.740 |
-35,48 |
372 |
-29,33 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
58.401 |
7,28 |
949 |
11,92 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
11.673 |
4,67 |
177 |
2,31 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-41.122 |
0,04 |
-672 |
9,46 |
|
2025-08-27 |
NP |
CFWAX - Calvert Global Water Fund Class A
|
|
|
|
178.286 |
-2,08 |
2.913 |
7,25 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
134.049 |
10,28 |
2.190 |
20,79 |
|
2025-08-26 |
NP |
FLUK - Franklin FTSE United Kingdom ETF
|
|
|
|
116.905 |
2,10 |
1.906 |
12,39 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
5.975 |
4,55 |
98 |
14,12 |
|
2025-07-23 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
23.877 |
-8,81 |
388 |
-4,21 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
6.382 |
0,00 |
97 |
-3,03 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
354.096 |
7,51 |
5.375 |
4,84 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
740.172 |
0,00 |
11.235 |
-2,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
14.685 |
0,00 |
240 |
10,14 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
|
|
|
|
54.150 |
-2,22 |
885 |
7,02 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
2.478 |
0,00 |
40 |
11,11 |
|
2025-07-22 |
NP |
GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF
|
|
|
|
5.045 |
321,82 |
82 |
355,56 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
26.186 |
-0,33 |
428 |
9,21 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
51.216 |
-9,42 |
837 |
-0,83 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a)
|
|
|
|
587.634 |
-3,78 |
9.599 |
5,29 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
12.600 |
0,00 |
206 |
9,63 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
2.527 |
7,76 |
41 |
13,89 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
53.214 |
-42,63 |
808 |
-44,07 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
5.529 |
0,00 |
90 |
9,76 |
|
2025-06-25 |
NP |
SFVLX - Seafarer Overseas Value Fund Investor Class
|
|
|
|
148.912 |
0,00 |
2.260 |
-2,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
22.165 |
-9,92 |
362 |
-0,82 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
1.834 |
-28,55 |
30 |
-23,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
4.770 |
-9,78 |
78 |
-1,28 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
1.004.858 |
21,47 |
15.253 |
18,45 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-107.069 |
0,04 |
-1.750 |
9,59 |
|
2025-07-28 |
NP |
ANTUX - Non-u.s. Intrinsic Value Fund Investor Class
|
|
|
|
493.252 |
-10,64 |
8.023 |
-6,50 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
12.835 |
53,58 |
195 |
49,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
4.173 |
1,07 |
68 |
11,48 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
174.547 |
0,00 |
2.649 |
-2,47 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
3.294 |
0,00 |
51 |
-3,77 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
740.179 |
5,04 |
12.040 |
9,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB
|
|
|
|
35.940 |
-72,38 |
587 |
-69,61 |
|
2025-08-26 |
NP |
WIEFX - Walden International Equity Fund
|
|
|
|
169.000 |
0,00 |
2.762 |
9,52 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
3.026 |
1,00 |
49 |
11,36 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
3.657 |
27,24 |
60 |
40,48 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
79.217 |
0,42 |
1.289 |
5,06 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
14.607 |
2.178,78 |
221 |
2.344,44 |
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
47.640 |
13,48 |
723 |
10,72 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
12.786 |
-18,40 |
194 |
-20,16 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
39.790 |
-5,30 |
646 |
-1,22 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
3.881 |
1,41 |
59 |
-1,69 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
7.637 |
-95,54 |
115 |
-95,59 |
|
2025-08-26 |
NP |
IEV - iShares Europe ETF
|
|
|
|
84.752 |
13,06 |
1.385 |
23,79 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
409.824 |
-9,22 |
6.697 |
-0,55 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
19.040 |
122,30 |
288 |
114,93 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
204.599 |
1,85 |
3.323 |
7,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
70.431 |
-2,37 |
1.150 |
7,48 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.948 |
-62,80 |
32 |
-60,26 |
|
2025-07-22 |
NP |
PIUIX - Federated International Equity Fund Institutional Shares
|
|
|
|
8.881 |
-97,98 |
146 |
-97,85 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
262.238 |
0,00 |
3.981 |
-2,47 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
27.988 |
-4,72 |
457 |
4,34 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
64.047 |
5,16 |
1.046 |
15,21 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
19.906 |
0,00 |
325 |
9,80 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
15.502 |
0,00 |
235 |
-2,49 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
7.920 |
-26,88 |
129 |
-19,88 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
13.894 |
-20,60 |
210 |
-23,36 |
|
2025-05-22 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
4.794 |
-77,13 |
72 |
-77,24 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
6.865 |
0,00 |
112 |
4,72 |
|
2025-05-22 |
NP |
REEAX - RBC Emerging Markets Equity Fund Class A
|
|
|
|
1.030.545 |
-28,60 |
15.309 |
-28,16 |
|
2025-06-25 |
NP |
GCINX - Green Century MSCI International Index Fund Individual Investor Class
|
|
|
|
15.382 |
-9,34 |
233 |
-11,74 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
2.293 |
0,00 |
35 |
-2,86 |
|
2025-08-26 |
NP |
PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
|
|
|
|
350.563 |
100,76 |
5.728 |
119,97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
37.419 |
-14,38 |
611 |
-5,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
9.128 |
-11,93 |
149 |
-2,61 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Value Portfolio Class I
|
|
|
|
520.328 |
-6,85 |
8.502 |
2,04 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
2.044 |
0,00 |
33 |
10,00 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
9.672 |
0,00 |
146 |
-3,31 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
2.152 |
0,00 |
35 |
9,38 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
119.950 |
0,00 |
1.821 |
-2,52 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
1.309 |
2,35 |
21 |
10,53 |
|
2025-06-26 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
998.618 |
-4,71 |
15.158 |
-7,07 |
|
2025-08-26 |
NP |
FKU - First Trust United Kingdom AlphaDEX Fund
|
|
|
|
61.224 |
-0,08 |
1.000 |
9,30 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
4.358 |
-2,11 |
66 |
-4,35 |
|
2025-08-21 |
NP |
Thornburg Income Builder Opportunities Trust
|
|
|
|
290.908 |
0,00 |
4.750 |
9,45 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
62.604 |
0,00 |
1.023 |
9,54 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
2.848.746 |
3,20 |
43.241 |
0,64 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-2.181 |
-0,00 |
-36 |
9,38 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
58.658 |
0,00 |
890 |
-2,52 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
146.658 |
9,39 |
2.386 |
14,44 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
2.132 |
|
35 |
|
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
1.992 |
36,07 |
32 |
45,45 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
9.752 |
9,68 |
148 |
7,25 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
3.290 |
25,96 |
54 |
39,47 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
916.560 |
3,09 |
13.913 |
0,53 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
31.394 |
0,00 |
513 |
9,40 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
8.573 |
1,04 |
140 |
11,20 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
6.271.359 |
1,22 |
95.194 |
-1,30 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
2.840 |
-7,61 |
46 |
2,22 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
15.510 |
0,00 |
235 |
-2,49 |
|
2025-06-26 |
NP |
HILAX - The Hartford International Value Fund Class A
|
|
|
|
2.865.444 |
6,75 |
43.495 |
4,10 |
|
2025-06-24 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
11.706 |
-66,95 |
178 |
-67,88 |
|
2025-08-27 |
NP |
BCEMX - Boston Common ESG Impact Emerging Markets Fund
|
|
|
|
46.737 |
3,05 |
770 |
14,26 |
|
2025-05-22 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
16.768 |
-81,51 |
250 |
-81,48 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
281.190 |
2,40 |
4.595 |
12,16 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
13.959 |
2,04 |
228 |
11,76 |
|
2025-06-26 |
NP |
BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A
|
|
|
|
120.086 |
61,67 |
1.823 |
57,61 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
66.234 |
-8,58 |
1.082 |
0,09 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
20.118 |
-11,14 |
306 |
-13,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
6.421 |
-11,14 |
105 |
-2,80 |
|
2025-06-25 |
NP |
RFDI - First Trust RiverFront Dynamic Developed International ETF
|
|
|
|
23.407 |
-5,07 |
353 |
-7,83 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
32.690 |
6,64 |
496 |
3,98 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
70.292 |
7,03 |
1.067 |
4,31 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
259.887 |
1,99 |
4.247 |
11,74 |
|
2025-08-29 |
NP |
DTH - WisdomTree International High Dividend Fund N/A
|
|
|
|
28.404 |
7,46 |
463 |
18,16 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
182.201 |
-9,23 |
2.977 |
-0,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
26.345 |
-0,55 |
430 |
9,69 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
193.868 |
0,00 |
2.948 |
-2,22 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
939 |
-16,38 |
15 |
-6,25 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
59.349 |
0,00 |
970 |
9,49 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
3.929.575 |
1,30 |
64.211 |
10,97 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
458 |
89,26 |
7 |
133,33 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
920 |
0,00 |
14 |
-7,14 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
37.265 |
0,00 |
608 |
9,37 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
19.874 |
-3,55 |
323 |
1,57 |
|
2025-08-29 |
NP |
IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A
|
|
|
|
480.436 |
-24,04 |
7.831 |
-16,40 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II
|
|
|
|
869.940 |
-2,87 |
14.204 |
6,99 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
77.797 |
8,10 |
1.175 |
4,26 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
6.343 |
0,00 |
104 |
9,57 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
680 |
-30,18 |
11 |
-21,43 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
6.443 |
1,27 |
105 |
11,70 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
1.603 |
0,00 |
24 |
-4,00 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
512.689 |
0,62 |
7.782 |
-1,88 |
|
2025-05-27 |
NP |
DODEX - Dodge & Cox Emerging Markets Stock Fund
|
|
|
|
17.689 |
0,00 |
264 |
0,38 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
191.256 |
29,05 |
2.903 |
25,89 |
|
2025-07-25 |
NP |
NRES - Xtrackers RREEF Global Natural Resources ETF
|
|
|
|
34.581 |
0,00 |
562 |
5,24 |
|
2025-06-26 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
325.750 |
24,57 |
4.945 |
21,47 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
22.290 |
-15,64 |
363 |
-7,16 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
442.742 |
0,00 |
6.720 |
-2,48 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
12.538 |
0,00 |
204 |
10,27 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
2.381 |
13,76 |
39 |
22,58 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
8.856 |
0,00 |
145 |
9,09 |
|
2025-08-29 |
NP |
EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A
|
|
|
|
11.358 |
16,60 |
185 |
28,47 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
6.542 |
-19,77 |
99 |
-21,43 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
11.591 |
11,84 |
189 |
23,53 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
203.039 |
14,17 |
3.073 |
10,15 |
|
2025-04-01 |
NP |
RISEX - Domini International Opportunities Fund Investor Shares
|
|
|
|
947 |
-6,97 |
15 |
-12,50 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
7.775 |
0,00 |
117 |
-3,31 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
361.603 |
13,46 |
5.472 |
9,46 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
618 |
14,23 |
10 |
12,50 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
107.360 |
11,05 |
1.750 |
22,29 |
|