2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
2.110.819 |
3,04 |
44.296 |
4,21 |
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
82.808 |
0,00 |
1.846 |
11,82 |
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
WIEFX - Walden International Equity Fund
|
|
|
|
145.200 |
26,04 |
3.236 |
41,00 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
93.767 |
4,74 |
1.968 |
10,51 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
86.617 |
-22,74 |
1.818 |
-21,88 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
1.888 |
11,65 |
42 |
27,27 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
94.306 |
-2,59 |
2.102 |
8,92 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
19.572 |
20,98 |
436 |
35,40 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
58.575 |
-12,81 |
1.229 |
-7,94 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
1.407.018 |
-1,10 |
29.527 |
0,03 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-2.539 |
|
-57 |
|
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
20.000 |
-45,05 |
420 |
-26,62 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
635.325 |
0,00 |
14.159 |
11,84 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
49.132.936 |
0,85 |
1.031.063 |
2,00 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
1.027.095 |
4,22 |
22.891 |
17,01 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
5.225 |
0,00 |
116 |
11,54 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
202.358 |
-7,18 |
4.246 |
-1,99 |
|
2025-05-27 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
55.917 |
-4,50 |
1.114 |
-4,62 |
|
2025-06-25 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
280.021 |
329,62 |
5.876 |
334,62 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
10.696 |
-30,33 |
226 |
-29,69 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
510.785 |
371,27 |
10.720 |
397,91 |
|
2025-08-27 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
148.167 |
0,00 |
3.301 |
11,86 |
|
2025-03-27 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
5.797 |
0,00 |
120 |
-0,83 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
50.193 |
-0,05 |
1.118 |
11,80 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
122.065 |
2,64 |
2.720 |
14,82 |
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
39.145 |
-13,58 |
821 |
-12,57 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
51.083 |
176,89 |
1.071 |
192,62 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
603.218 |
6,80 |
12.659 |
8,01 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
194.992 |
0,00 |
4.346 |
11,84 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
33.638 |
0,00 |
750 |
11,79 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
23.159 |
0,00 |
488 |
1,04 |
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
Short
|
|
-18.429 |
-119,25 |
-387 |
-124,09 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
151.589 |
7,28 |
3.182 |
13,20 |
|
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
|
|
|
|
969.248 |
6,21 |
21.508 |
18,59 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
421.276 |
-33,52 |
9.389 |
-25,65 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
59.607 |
-3,70 |
1.254 |
-3,47 |
|
2025-08-19 |
NP |
GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional
|
|
|
|
42.396 |
0,00 |
945 |
11,85 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
7.552 |
0,00 |
168 |
12,75 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
1.519.716 |
2,82 |
31.892 |
3,99 |
|
2025-07-30 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
1.664.660 |
-15,84 |
34.938 |
3,13 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
4.517 |
0,00 |
94 |
0,00 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
5.586 |
42,25 |
117 |
44,44 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
43.125 |
-8,21 |
961 |
2,67 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
317.388 |
-3,02 |
6.661 |
2,35 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
153.708 |
-7,91 |
3.241 |
-7,03 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
115.618 |
9,25 |
2.426 |
10,52 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
356.818 |
1,08 |
7.488 |
2,23 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
4.113.631 |
-1,52 |
86.325 |
-0,39 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
196.724 |
0,38 |
4.384 |
12,27 |
|
2025-07-28 |
NP |
ACEVX - International Value Fund Investor Class
|
|
|
|
78.799 |
0,00 |
1.653 |
5,62 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
14.006 |
-1,22 |
312 |
10,64 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
311.629 |
0,32 |
6.945 |
12,20 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
3.402 |
40,81 |
76 |
56,25 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
1.382.931 |
-24,43 |
29.021 |
-23,57 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
30.798.000 |
2,03 |
686.380 |
14,11 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
11.227.670 |
3,29 |
235.648 |
9,12 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
217.050 |
-4,99 |
4.837 |
6,26 |
|
2025-07-30 |
NP |
LSOFX - LS Opportunity Fund - Institutional Class
|
|
Short
|
|
-62.281 |
-4,04 |
-1.307 |
1,95 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-2.815 |
|
-63 |
|
|
2025-04-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
145.590 |
0,00 |
2.899 |
-8,41 |
|
2025-08-25 |
NP |
SNGRX - Sit International Growth Fund
|
|
|
|
4.425 |
0,00 |
99 |
11,36 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
9.227 |
-11,81 |
206 |
-1,44 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
838 |
27,36 |
19 |
50,00 |
|
2025-04-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
4.735 |
29,76 |
94 |
18,99 |
|
2025-06-24 |
NP |
SICNX - Schwab International Core Equity Fund
|
|
|
|
147.213 |
33,83 |
3.089 |
35,36 |
|
2025-08-25 |
NP |
LGFEX - QS International Equity Fund Class FI
|
|
|
|
51.751 |
2,27 |
1.153 |
14,38 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
7.501 |
-4,69 |
157 |
-3,68 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
208.600 |
91,90 |
4.378 |
94,10 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
5.599.148 |
-1,90 |
117.499 |
-0,78 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
115.259 |
-15,54 |
2.569 |
-5,55 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
47.297 |
0,00 |
992 |
5,64 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
748.444 |
0,00 |
15.706 |
1,14 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
16.794 |
20,92 |
352 |
27,54 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
15.208 |
0,00 |
339 |
12,29 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
43.173 |
-27,70 |
962 |
-19,09 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
15.930 |
-57,75 |
353 |
-52,87 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
30.180 |
1,25 |
633 |
2,43 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-1.620 |
|
-36 |
|
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
2.426.920 |
0,00 |
50.929 |
1,14 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
225 |
0,00 |
5 |
0,00 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
36.831 |
-29,79 |
773 |
-29,04 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
513.630 |
2,18 |
11.447 |
14,28 |
|
2025-04-28 |
NP |
SSAIX - State Street International Stock Selection Fund Class N
|
|
|
|
20.883 |
-0,85 |
415 |
-9,61 |
|
2025-05-22 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
17.106 |
0,00 |
341 |
-0,29 |
|
2025-06-24 |
NP |
JIHRX - JPMorgan International Hedged Equity Fund Class R6
|
|
|
|
22.152 |
7,40 |
465 |
8,67 |
|
2025-08-26 |
NP |
PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class
|
|
|
|
310.873 |
-6,48 |
6.928 |
4,61 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
269.700 |
9,90 |
5.660 |
11,16 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
2.113 |
|
44 |
|
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
200.259 |
1,01 |
4.463 |
12,99 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
416.139 |
-11,75 |
8.733 |
-10,75 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
397.190 |
-9,67 |
8.852 |
1,02 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-637 |
|
-14 |
|
|
2025-08-20 |
NP |
AIMOX - AQR International Momentum Style Fund Class I
|
|
|
|
67.184 |
0,00 |
1.497 |
11,88 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
6.313.645 |
-2,98 |
132.493 |
-1,88 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
22.079 |
0,00 |
463 |
5,71 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
40.231 |
-18,66 |
844 |
-17,74 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
92.256 |
-31,95 |
1.936 |
-31,15 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
2.454.375 |
10,10 |
51.505 |
11,36 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
229.713 |
-14,77 |
5.120 |
-4,67 |
|