2025-06-26 |
NP |
FITMX - Fidelity SAI International Momentum Index Fund
|
|
|
|
92.326 |
-14,29 |
1.701 |
-16,67 |
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
130.815 |
0,00 |
2.417 |
-2,23 |
|
2025-08-29 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
|
|
25.000 |
0,00 |
590 |
33,18 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
1.040 |
40,35 |
21 |
42,86 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
10.411 |
0,00 |
209 |
5,05 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
16.940 |
9,18 |
312 |
6,48 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
55.654 |
-7,44 |
1.315 |
22,67 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
5.357 |
25,78 |
127 |
65,79 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
23.753 |
0,00 |
476 |
5,31 |
|
2025-08-26 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
55.129 |
1,02 |
1.303 |
33,68 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
29.648 |
-7,04 |
594 |
-1,98 |
|
2025-06-27 |
NP |
HAIDX - Harbor Diversified International All Cap Fund Institutional Class
|
|
|
|
87.061 |
-16,04 |
1.609 |
-17,88 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
85.359 |
7,33 |
1.572 |
4,38 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
21.613 |
-16,23 |
399 |
-17,73 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
1.068 |
-98,00 |
20 |
-98,12 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
654.187 |
-3,38 |
15.461 |
27,99 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
52.916 |
113,53 |
1.251 |
182,81 |
|
2025-06-27 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
92.446 |
67,75 |
1.708 |
64,07 |
|
2025-06-26 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
90.790 |
0,00 |
1.677 |
-2,22 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
1.079 |
|
26 |
|
|
2025-06-26 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
25.092 |
25,82 |
464 |
23,14 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
922.621 |
-3,30 |
16.995 |
-5,95 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
405.371 |
|
7.658 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
1.577 |
|
37 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
418.222 |
76,74 |
9.884 |
134,11 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
18.016 |
0,00 |
426 |
32,40 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
82.868 |
0,00 |
1.531 |
-1,73 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
256 |
|
5 |
|
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
1.350 |
-42,43 |
27 |
-38,64 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
876.089 |
65,32 |
20.706 |
118,96 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
28.649 |
0,00 |
675 |
32,16 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
747 |
0,00 |
18 |
30,77 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
17.716 |
0,00 |
419 |
32,28 |
|
2025-06-24 |
NP |
FCENX - Franklin International Core Equity (IU) Fund Advisor
|
|
|
|
120.620 |
-9,09 |
2.229 |
-11,09 |
|
2025-06-27 |
NP |
HAINX - Harbor International Fund Institutional Class
|
|
|
|
556.795 |
-3,41 |
10.288 |
-5,53 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
46.175 |
3,29 |
924 |
9,09 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
6.890.013 |
1,14 |
127.302 |
-1,07 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
802.962 |
-5,76 |
14.836 |
-7,83 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
73.363 |
-8,81 |
1.355 |
-10,80 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
1.743 |
|
41 |
|
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
13.198 |
0,00 |
312 |
32,34 |
|
2025-03-31 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
17.153 |
8,28 |
325 |
7,64 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.240 |
-58,74 |
53 |
-45,83 |
|
2025-08-20 |
NP |
QICLX - AQR International Multi-Style Fund Class I
|
|
|
|
146.693 |
0,00 |
3.467 |
32,44 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
155.800 |
7,54 |
3.682 |
42,38 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
7.628 |
5,52 |
180 |
40,63 |
|
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
|
|
|
|
137.193 |
3,49 |
3.227 |
36,56 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
202.627 |
-24,31 |
3.732 |
-26,38 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
52.970 |
160,36 |
979 |
156,02 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
866 |
0,00 |
16 |
-6,25 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
46.830 |
-8,75 |
865 |
-10,73 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
204.419 |
-1,76 |
3.765 |
-4,44 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
953.764 |
0,00 |
17.622 |
-2,19 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
81.061 |
162,66 |
1.498 |
157,22 |
|
2025-06-05 |
NP |
GTCIX - Quantitative International Equity Portfolio
|
|
|
|
19.500 |
|
359 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
652 |
0,00 |
12 |
0,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
58.358 |
-9,42 |
1.379 |
20,02 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
385.008 |
-14,74 |
9.068 |
12,65 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
8.961 |
0,00 |
179 |
4,68 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
374 |
|
9 |
|
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
1.129 |
4.604,17 |
27 |
|
|
2025-08-26 |
NP |
GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional
|
|
|
|
233.496 |
1,50 |
5.519 |
34,45 |
|
2025-05-29 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
285 |
0,00 |
5 |
0,00 |
|
2025-06-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
17.634 |
0,00 |
326 |
-1,81 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
15.540 |
8,85 |
287 |
6,69 |
|
2025-08-29 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
6.174 |
-6,23 |
146 |
23,93 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
3.971 |
-19,78 |
73 |
-21,51 |
|
2025-03-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
8.636 |
-7,86 |
163 |
46,85 |
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
82.469 |
-19,19 |
1.524 |
-20,97 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
3.271 |
0,00 |
66 |
4,84 |
|
2025-08-20 |
NP |
AIMOX - AQR International Momentum Style Fund Class I
|
|
|
|
10.398 |
-50,14 |
246 |
-34,14 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
4.422 |
1,42 |
82 |
-1,22 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
8.480 |
-11,06 |
170 |
-6,59 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
4.021 |
61,03 |
81 |
70,21 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
470.779 |
-30,35 |
11.127 |
-7,74 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
190.289 |
27,95 |
4.497 |
69,51 |
|
2025-08-25 |
NP |
LGFEX - QS International Equity Fund Class FI
|
|
|
|
57.277 |
1,56 |
1.354 |
34,49 |
|
2025-06-25 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
13.974 |
|
258 |
|
|
2025-08-29 |
NP |
BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares
|
|
|
|
150.554 |
61,23 |
3.558 |
113,57 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
72.945 |
0,00 |
1.724 |
32,51 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
45.924 |
0,90 |
1.085 |
33,62 |
|
2025-06-26 |
NP |
FQITX - Fidelity SAI International Quality Index Fund
|
|
|
|
176.262 |
|
3.247 |
|
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
286.987 |
0,00 |
5.302 |
-2,20 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
5.994 |
160,16 |
111 |
155,81 |
|
2025-05-22 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
5.857 |
2,74 |
105 |
2,97 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
2.038 |
-7,70 |
48 |
23,08 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
304.811 |
3,58 |
5.632 |
1,30 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
38.681 |
10,74 |
715 |
8,35 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
4.094.596 |
-4,04 |
96.773 |
27,10 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
16.032 |
-22,05 |
379 |
62,23 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
13.097 |
0,00 |
263 |
4,80 |
|
2025-06-25 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
221.148 |
630,58 |
4.086 |
615,59 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
51.859 |
0,10 |
955 |
-2,65 |
|
2025-06-26 |
NP |
TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class
|
|
|
|
292.420 |
1,85 |
5.403 |
-0,39 |
|
2025-06-26 |
NP |
KCIIX - Knights of Columbus International Equity Fund I Shares
|
|
|
|
70.000 |
|
1.293 |
|
|
2025-06-24 |
NP |
SICNX - Schwab International Core Equity Fund
|
|
|
|
71.582 |
|
1.323 |
|
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
31.891 |
-4,73 |
754 |
26,13 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
1.091 |
-3,79 |
20 |
-4,76 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
293 |
-10,67 |
7 |
20,00 |
|
2025-05-30 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
2.698 |
0,00 |
48 |
2,13 |
|
2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
22.113 |
29,70 |
523 |
71,71 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
1.098.588 |
20,64 |
20.298 |
17,99 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
8.637 |
-5,28 |
159 |
-7,56 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
345.795 |
11,03 |
6.389 |
8,62 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
12.834 |
-20,73 |
303 |
5,21 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
1.645.157 |
3,47 |
32.933 |
9,26 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
99.318 |
26,33 |
2.347 |
67,40 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
7.571 |
160,08 |
140 |
157,41 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
24.526 |
0,00 |
580 |
32,49 |
|
2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
47.574 |
0,00 |
1.123 |
33,21 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
76.831 |
2.530,30 |
1.451 |
2.538,18 |
|
2025-03-26 |
NP |
GCINX - Green Century MSCI International Index Fund Individual Investor Class
|
|
|
|
19.454 |
-10,06 |
367 |
-11,35 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1.330 |
0,00 |
27 |
4,00 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
233.143 |
-13,16 |
5.510 |
15,03 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
37.916 |
67,80 |
896 |
122,33 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
45.339 |
-5,30 |
908 |
-0,77 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
224.680 |
2,79 |
4.139 |
-0,02 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
7.303 |
-59,99 |
135 |
-39,91 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
1.621 |
-64,11 |
38 |
-52,50 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
331.729 |
14,84 |
6.650 |
20,65 |
|