2025-06-30 |
NP |
VEOIX - Vanguard Global Environmental Opportunities Stock Fund Investor Shares
|
|
|
|
168.123 |
6,31 |
2.241 |
3,03 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
1.435.409 |
-3,53 |
21.561 |
4,74 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
43.548 |
62,05 |
654 |
76,28 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-94 |
|
-1 |
|
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
640 |
-96,67 |
9 |
-98,45 |
|
2025-07-30 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
98 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
NP |
VWIGX - Vanguard International Growth Fund Investor Shares
|
|
|
|
9.576.720 |
-67,81 |
151.458 |
-63,86 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
6.200 |
-83,38 |
83 |
-92,20 |
|
2025-06-26 |
NP |
FIWCX - Fidelity SAI International Value Index Fund
|
|
|
|
2.099.945 |
|
27.997 |
|
|
2025-05-23 |
NP |
BGETX - Baillie Gifford EAFE Fund Class 2
|
|
|
|
1.806.737 |
-3,76 |
24.995 |
-2,94 |
|
2025-03-28 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
93.552 |
-28,18 |
1.287 |
-47,55 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.320 |
0,00 |
18 |
-28,00 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
93.905 |
-15,84 |
1.486 |
-6,07 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-264.857 |
-0,00 |
-3.978 |
8,57 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
14.550 |
0,00 |
218 |
8,46 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-21.713 |
-195,59 |
-326 |
-203,82 |
|
2025-04-28 |
NP |
NBSRX - Neuberger Berman Sustainable Equity Fund Investor Class
|
|
|
|
516.569 |
-1,40 |
7.275 |
-10,78 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
406.841 |
-24,31 |
5.424 |
-26,63 |
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
72.710 |
0,00 |
969 |
-3,10 |
|
2025-08-26 |
NP |
GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional
|
|
|
|
385.094 |
4.945,78 |
5.784 |
3.363,47 |
|
2025-06-27 |
NP |
BBHLX - BBH Partner Fund - International Equity Class I Shares
|
|
|
|
1.466.889 |
3,02 |
19.483 |
-0,03 |
|
2025-08-26 |
NP |
ALTEX - Firsthand Alternative Energy Fund
|
|
|
|
15.000 |
0,00 |
227 |
11,27 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
410.657 |
-1,83 |
5.475 |
-4,85 |
|
2025-05-28 |
NP |
DHIVX - Centre Global Infrastructure Fund Investor Class
|
|
|
|
33.757 |
|
464 |
|
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
91.932 |
3,62 |
1.454 |
16,33 |
|
2025-06-27 |
NP |
HAIDX - Harbor Diversified International All Cap Fund Institutional Class
|
|
|
|
191.327 |
-16,02 |
2.551 |
-18,61 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
2.244 |
-43,29 |
34 |
-38,89 |
|
2025-07-29 |
NP |
GMOYX - GMO Resource Transition Fund Class VI
|
|
|
|
165.119 |
29,14 |
2.611 |
45,06 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
530 |
|
7 |
|
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
4.343 |
0,00 |
65 |
10,17 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
44.718 |
-8,61 |
593 |
-11,24 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
32.544 |
7,28 |
515 |
19,77 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
2.295 |
|
34 |
|
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
64.031 |
-4,73 |
962 |
3,44 |
|
2025-07-29 |
NP |
MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A
|
|
|
|
112.922 |
13,42 |
1.781 |
27,03 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
59.531 |
-7,04 |
941 |
4,44 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
15.062 |
315,50 |
226 |
361,22 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
7.490 |
-36,75 |
113 |
-30,86 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
33.178 |
-3,98 |
442 |
-6,95 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
4.066 |
-4,64 |
61 |
5,17 |
|
2025-07-24 |
NP |
FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A
|
|
|
|
16.114 |
77,98 |
255 |
100,00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
359.872 |
25,09 |
5.406 |
35,80 |
|
2025-08-26 |
NP |
NMFIX - Multi-manager Global Listed Infrastructure Fund
|
|
|
|
17.086 |
-22,07 |
257 |
-15,23 |
|
2025-06-27 |
NP |
HAINX - Harbor International Fund Institutional Class
|
|
|
|
1.228.393 |
-3,37 |
16.377 |
-6,33 |
|
2025-06-26 |
NP |
SCVEX - Hartford Schroders International Stock Fund Class A
|
|
|
|
4.396.476 |
3,30 |
58.615 |
0,13 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
148.440 |
82,28 |
1.968 |
77,05 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
151.210 |
0,00 |
2.271 |
8,61 |
|
2025-07-21 |
NP |
GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares
|
|
|
|
49.772 |
10,54 |
787 |
24,13 |
|
2025-06-26 |
NP |
HEOMX - Hartford Climate Opportunities Fund Class A
|
|
|
|
59.440 |
-11,22 |
792 |
-13,91 |
|
2025-06-26 |
NP |
TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class
|
|
|
|
377.212 |
0,00 |
5.029 |
-3,06 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
89.193 |
11,83 |
1.189 |
8,39 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
272.887 |
1.255,83 |
4.320 |
1.415,44 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
2.095 |
-19,79 |
28 |
-22,86 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-46.832 |
-0,00 |
-703 |
8,66 |
|
2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
28.304 |
-18,10 |
425 |
-10,53 |
|
2025-08-27 |
NP |
GAAEX - Guinness Atkinson Alternative Energy Fund
|
|
|
|
16.548 |
-37,41 |
250 |
-31,59 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
3.295.217 |
3,21 |
52.115 |
15,90 |
|
2025-07-29 |
NP |
GCCHX - GMO Climate Change Fund Class III
|
|
|
|
1.122.906 |
46,65 |
17.759 |
64,68 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
14.301.771 |
1,26 |
190.674 |
-1,85 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
67.599 |
27,39 |
1.069 |
43,11 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1.529 |
0,00 |
23 |
4,76 |
|
2025-07-24 |
NP |
RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares
|
|
|
|
45.990 |
-3,67 |
727 |
8,18 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
53.240 |
0,00 |
797 |
8,73 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
61.336 |
-20,64 |
921 |
-13,84 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
301.689 |
4,21 |
4.533 |
13,55 |
|
2025-06-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
5.304 |
0,00 |
71 |
-2,78 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
449.567 |
2,84 |
5.994 |
-0,32 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
104.647 |
0,70 |
1.395 |
-2,38 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
247.117 |
0,00 |
3.712 |
8,57 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
17.662 |
-4,48 |
234 |
-8,27 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
2.283.385 |
20,77 |
30.443 |
17,06 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
467.889 |
-13,40 |
7.028 |
-5,97 |
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
706.693 |
|
10.602 |
|
|
2025-06-26 |
NP |
JTQAX - John Hancock ESG International Equity Fund Class A
|
|
|
|
25.008 |
-19,19 |
333 |
-21,65 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
47.656 |
-6,97 |
716 |
1,42 |
|
2025-08-26 |
NP |
BNIVX - Barrow Hanley International Value Fund Institutional Shares
|
|
|
|
9.424 |
|
141 |
|
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
28.517 |
0,00 |
428 |
8,63 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
2.190 |
-5,28 |
29 |
-6,45 |
|
2025-07-30 |
NP |
IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund
|
|
|
|
65 |
0,00 |
1 |
|
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
616.729 |
2,49 |
8.222 |
-0,66 |
|
2025-08-27 |
NP |
CGAEX - Calvert Global Energy Solutions Fund Class A
|
|
|
|
50.774 |
-9,89 |
763 |
-2,18 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
9.072.836 |
2,54 |
136.283 |
11,33 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
9.179 |
205,46 |
145 |
245,24 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
47.080 |
0,00 |
745 |
12,22 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
10.803 |
182,65 |
144 |
176,92 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
13.533 |
-49,91 |
180 |
-64,98 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
948.045 |
-30,40 |
14.241 |
-24,44 |
|
2025-08-28 |
NP |
VNEYX - Vontobel Global Environmental Change Fund Y Shares
|
|
|
|
5.777 |
0,00 |
87 |
8,86 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
945.641 |
23,77 |
14.204 |
34,39 |
|
2025-08-29 |
NP |
ESGMX - Mirova Global Sustainable Equity Fund Class A
|
|
|
|
380.425 |
-6,28 |
5.714 |
1,76 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
91.990 |
0,66 |
1.382 |
9,26 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
6.865 |
0,00 |
103 |
9,57 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
77.665 |
6,78 |
1.035 |
3,50 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4.530 |
-58,76 |
68 |
-55,63 |
|
2025-08-29 |
NP |
NALFX - New Alternatives Fund Class A Shares
|
|
|
|
150.000 |
0,00 |
2.250 |
8,43 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
177.682 |
7,63 |
2.369 |
4,32 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
56.193 |
0,00 |
844 |
8,62 |
|
2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
3.420 |
-86,53 |
51 |
-85,30 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
299.204 |
0,00 |
3.989 |
-3,06 |
|
2025-08-27 |
NP |
BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International
|
|
|
|
138.035 |
-13,82 |
2.073 |
-6,41 |
|
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
|
|
|
|
281.933 |
3,06 |
4.215 |
11,48 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
34.013 |
9,44 |
453 |
6,09 |
|
2025-06-25 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
85.113 |
-67,50 |
1.135 |
-68,52 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
905 |
191,00 |
12 |
200,00 |
|
2025-06-27 |
NP |
DOMIX - Domini Impact International Equity Fund Investor Shares
|
|
|
|
290 |
0,00 |
4 |
0,00 |
|
2025-07-29 |
NP |
GOFIX - GMO Resources Fund Class III
|
|
|
|
1.286.769 |
12,60 |
20.351 |
26,44 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
980.605 |
0,00 |
13.074 |
-3,07 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
7.599 |
0,00 |
120 |
12,15 |
|
2025-06-25 |
NP |
GCINX - Green Century MSCI International Index Fund Individual Investor Class
|
|
|
|
35.440 |
-9,80 |
472 |
-12,59 |
|
2025-08-29 |
NP |
MRVNX - Mirova International Sustainable Equity Fund Class N
|
|
|
|
16.595 |
-21,03 |
249 |
-14,14 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
8.879 |
1,42 |
118 |
-1,67 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
2.551 |
|
38 |
|
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
35.571 |
0,00 |
534 |
8,54 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
1.461 |
|
22 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
117.174 |
-9,42 |
1.760 |
-1,62 |
|
2025-04-01 |
NP |
RISEX - Domini International Opportunities Fund Investor Shares
|
|
|
|
2.437 |
-6,12 |
34 |
-32,65 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
584 |
-7,01 |
9 |
0,00 |
|
2025-08-26 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
2.221 |
-38,29 |
33 |
-94,33 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
50.000 |
0,00 |
750 |
9,17 |
|
2025-05-22 |
NP |
QICLX - AQR International Multi-Style Fund Class I
|
|
|
|
57.352 |
|
793 |
|
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
1.852.857 |
-3,20 |
24.703 |
-6,18 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
1.625.010 |
-3,83 |
21.665 |
-6,79 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
4.143 |
-18,53 |
55 |
-20,29 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
93.371 |
-2,87 |
1.478 |
8,36 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
1.047 |
67,52 |
16 |
87,50 |
|