2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
80.038 |
-0,43 |
907 |
16,60 |
|
2025-08-22 |
NP |
LAFAX - Columbia Acorn International Select Class A
|
|
|
|
177.233 |
0,00 |
2.007 |
17,16 |
|
2025-03-07 |
NP |
GTCIX - Quantitative International Equity Portfolio
|
|
|
|
13.500 |
|
132 |
|
|
2025-08-26 |
NP |
NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A
|
|
|
|
336.984 |
0,00 |
3.813 |
17,03 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
1 |
-50,00 |
0 |
|
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
54.162 |
0,00 |
613 |
17,21 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
15.789 |
-10,96 |
169 |
-2,31 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
7.810 |
0,67 |
88 |
16,00 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
52.604 |
0,00 |
595 |
17,16 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
-7.072 |
-75,50 |
-76 |
-73,50 |
|
2025-08-26 |
NP |
VISAX - Virtus KAR International Small-Cap Fund Class A
|
|
|
|
2.689.919 |
0,00 |
30.439 |
17,03 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
93.800 |
|
1.054 |
|
|
2025-06-30 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
77.942 |
-79,83 |
876 |
-76,75 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-3.561 |
|
-40 |
|
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
1.110.269 |
-2,56 |
11.888 |
6,32 |
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
26.308 |
-49,57 |
256 |
-54,53 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
932.820 |
89,04 |
10.566 |
121,44 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-2.049 |
|
-23 |
|
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
17.414 |
0,00 |
196 |
14,71 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
15.355 |
-5,72 |
172 |
7,55 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
320.040 |
107.657,58 |
3.625 |
181.150,00 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
28.750 |
-5,10 |
323 |
9,49 |
|
2025-03-25 |
NP |
MNECX - Pro-Blend(R) Extended Term Series Class L
|
|
|
|
34.105 |
-48,27 |
332 |
-53,31 |
|
2025-08-26 |
NP |
GCECX - AB Global Core Equity Portfolio Class C
|
|
|
|
2.021.716 |
0,00 |
22.900 |
0,00 |
|
2025-08-20 |
NP |
ANDNX - AQR International Defensive Style Fund Class N
|
|
|
|
275.178 |
0,00 |
3.117 |
17,14 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
10.287 |
0,00 |
116 |
17,17 |
|
2025-06-25 |
NP |
RAIIX - Rainier International Discovery Series Class I
|
|
|
|
397.450 |
-16,78 |
4.465 |
-4,00 |
|
2025-08-25 |
NP |
RISRX - RBC International Small Cap Equity Fund Class R6
|
|
|
|
5.379 |
0,00 |
61 |
15,38 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
34.335 |
-28,78 |
389 |
11,49 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
600.598 |
-10,12 |
6.748 |
3,67 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
16.778 |
-11,46 |
190 |
3,28 |
|
2025-06-30 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
201.780 |
0,00 |
2.267 |
15,32 |
|
2025-06-25 |
NP |
EXOSX - Overseas Series Class I
|
|
|
|
1.052.542 |
-23,68 |
11.825 |
-11,96 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
131.262 |
-6,45 |
1.486 |
9,59 |
|
2025-06-25 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
216.600 |
0,00 |
2.433 |
15,36 |
|
2025-08-26 |
NP |
MIDAX - MFS International New Discovery Fund A
|
|
|
|
776.232 |
-2,04 |
8.784 |
14,90 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
524.799 |
-4,29 |
5.896 |
10,41 |
|
2025-06-27 |
NP |
DOMIX - Domini Impact International Equity Fund Investor Shares
|
|
|
|
509.800 |
0,00 |
5.728 |
15,35 |
|
2025-05-23 |
NP |
BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2
|
|
|
|
488.466 |
-43,75 |
4.723 |
-45,03 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
463 |
|
5 |
|
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
41.808 |
-12,27 |
473 |
3,05 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
52.363 |
-7,72 |
561 |
0,72 |
|
2025-03-31 |
NP |
FITMX - Fidelity SAI International Momentum Index Fund
|
|
|
|
119.190 |
2,85 |
1.161 |
-7,27 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
100.661 |
-36,19 |
1.140 |
-25,25 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
31.085 |
0,00 |
352 |
17,33 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
5.018 |
0,00 |
56 |
14,29 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
55.747 |
-5,70 |
631 |
10,51 |
|
2025-08-28 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
26.816 |
0,00 |
303 |
16,99 |
|
2025-05-28 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
9.793 |
|
94 |
|
|
2025-08-26 |
NP |
BGCWX - Baillie Gifford EAFE Choice Fund Class 2
|
|
|
|
391.452 |
-16,95 |
4.434 |
-2,72 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
1.478.723 |
0,00 |
16.613 |
15,35 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
392.600 |
2,60 |
4.411 |
18,33 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-20.428 |
-118,05 |
-231 |
-120,64 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
22.594 |
-17,84 |
256 |
-3,77 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
998 |
89,73 |
11 |
120,00 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
50.608 |
0,00 |
573 |
17,18 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
65.667 |
-63,31 |
744 |
-57,05 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
94.897 |
-2,50 |
1.066 |
12,57 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
519 |
-5,29 |
6 |
0,00 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
75.537 |
49,99 |
856 |
75,93 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
91.862 |
1,74 |
1.032 |
17,41 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
60.619 |
0,00 |
649 |
9,08 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
102.011 |
-10,35 |
1.155 |
5,00 |
|
2025-08-27 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
31.506 |
0,00 |
356 |
17,11 |
|
2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
5.551 |
78,15 |
54 |
76,67 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
7.850.565 |
1,59 |
88.922 |
19,00 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
23.586 |
0,00 |
253 |
9,09 |
|
2025-03-25 |
NP |
MNMCX - Pro-Blend(R) Moderate Term Series Class L
|
|
|
|
15.148 |
-43,48 |
148 |
-49,13 |
|
2025-08-28 |
NP |
GUBGX - Victory RS International Fund Class A
|
|
|
|
396.932 |
-1,50 |
4.495 |
15,40 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-21.070 |
107,52 |
-239 |
142,86 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
169.079 |
58,57 |
1.899 |
82,95 |
|
2025-08-22 |
NP |
WSCAX - Wanger International
|
|
|
|
611.149 |
-14,19 |
6.922 |
0,52 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-201.976 |
-694,47 |
-2.288 |
-797,26 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
37.663 |
-9,59 |
423 |
3,43 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
37.047 |
7,63 |
397 |
17,51 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
55.925 |
0,00 |
599 |
9,12 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
215.489 |
49,35 |
2.437 |
74,75 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
15.459 |
0,00 |
174 |
15,33 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
474.580 |
0,00 |
5.332 |
15,34 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-3.205 |
|
-36 |
|
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
27.571 |
7,60 |
310 |
24,10 |
|
2025-06-25 |
NP |
GCINX - Green Century MSCI International Index Fund Individual Investor Class
|
|
|
|
31.441 |
-24,43 |
353 |
-1,94 |
|
2025-06-24 |
NP |
FCENX - Franklin International Core Equity (IU) Fund Advisor
|
|
|
|
192.810 |
7,59 |
2.166 |
24,13 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
6.292.854 |
-23,15 |
71.278 |
-9,97 |
|
2025-06-25 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
181.899 |
0,00 |
2.044 |
15,36 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
12.667.141 |
1,10 |
142.313 |
16,61 |
|
2025-08-26 |
NP |
PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
|
|
|
|
544.937 |
0,00 |
6.172 |
17,14 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
13.851 |
-37,49 |
157 |
-27,10 |
|
2025-03-28 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
1.321.509 |
0,00 |
12.871 |
-9,99 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
1.648.159 |
-2,68 |
18.517 |
12,25 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
24.939 |
11,00 |
268 |
21,92 |
|
2025-08-26 |
NP |
PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class
|
|
|
|
183.022 |
-69,44 |
2.073 |
-64,20 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
36.680 |
-5,89 |
412 |
8,71 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
200.499 |
22,74 |
2.267 |
43,66 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
2.314 |
0,00 |
26 |
13,64 |
|
2025-06-27 |
NP |
HAIDX - Harbor Diversified International All Cap Fund Institutional Class
|
|
|
|
214.376 |
-16,04 |
2.408 |
-3,14 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
57.833 |
-35,77 |
655 |
-24,71 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
1.992.219 |
18,97 |
22.382 |
37,24 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
7.793 |
0,00 |
88 |
17,33 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
538.637 |
4,02 |
6.052 |
19,99 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
23.748 |
0,00 |
267 |
15,15 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
128 |
0,00 |
1 |
0,00 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
15.246 |
|
163 |
|
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
117.838 |
0,00 |
1.262 |
9,08 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.144 |
0,00 |
11 |
-8,33 |
|
2025-08-25 |
NP |
LGFEX - QS International Equity Fund Class FI
|
|
|
|
107.101 |
3,34 |
1.213 |
21,06 |
|
2025-04-28 |
NP |
GBATX - GMO Strategic Opportunities Allocation Fund Class III
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
RGSAX - AllianzGI Global Small-Cap Fund A
|
|
|
|
201.625 |
-1,65 |
2.282 |
15,09 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
236.259 |
-29,46 |
2.676 |
-17,36 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
42.476 |
0,00 |
455 |
9,13 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
-27.790 |
-58,35 |
-298 |
-54,59 |
|
2025-06-26 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
383.457 |
0,00 |
4.308 |
15,37 |
|
2025-04-28 |
NP |
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
CAEAX - Columbia Acorn European Fund Class A
|
|
|
|
25.386 |
-78,80 |
245 |
-79,32 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
1.926 |
-4,46 |
22 |
10,53 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
22.671 |
0,00 |
255 |
14,41 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
68.317 |
9,93 |
768 |
26,78 |
|
2025-03-25 |
NP |
MNCCX - Pro-Blend(R) Conservative Term Series Class L
|
|
|
|
7.544 |
-45,63 |
73 |
-51,01 |
|
2025-06-27 |
NP |
HAINX - Harbor International Fund Institutional Class
|
|
|
|
1.371.022 |
-3,41 |
15.403 |
11,41 |
|
2025-08-25 |
NP |
PSGAX - Virtus KAR Small-Cap Growth Fund Class A
|
|
|
|
13.293.364 |
-10,02 |
150.429 |
5,30 |
|
2025-08-26 |
NP |
BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3
|
|
|
|
363.861 |
|
4.121 |
|
|
2025-08-22 |
NP |
LAIAX - Columbia Acorn International Class A
|
|
|
|
2.046.313 |
-16,11 |
23.178 |
-1,73 |
|
2025-07-28 |
NP |
SPILX - Symmetry Panoramic International Equity Fund Class I Shares
|
|
|
|
3.155 |
0,00 |
34 |
10,00 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
2.523 |
-81,86 |
27 |
-80,74 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
82.132 |
-3,58 |
879 |
5,66 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
88.414 |
0,00 |
1.001 |
17,21 |
|
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
|
|
|
|
242.122 |
3,03 |
2.735 |
20,48 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
1.489 |
-32,50 |
16 |
-28,57 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
29.918 |
8,33 |
336 |
25,37 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
369.019 |
0,00 |
4.146 |
15,33 |
|
2025-06-26 |
NP |
FQITX - Fidelity SAI International Quality Index Fund
|
|
|
|
324.696 |
-26,89 |
3.648 |
-15,68 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
3.608 |
-2,93 |
41 |
14,29 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
1.622.181 |
1,11 |
18.225 |
16,62 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
15.577 |
-30,35 |
175 |
-20,55 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1.276 |
0,00 |
14 |
16,67 |
|
2025-06-24 |
NP |
MECDX - MainStay Epoch Capital Growth Fund Class A
|
|
|
|
114.856 |
-5,66 |
1.290 |
8,14 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
40.872 |
7,28 |
437 |
17,79 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
47.169 |
|
530 |
|
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
262.121 |
0,00 |
2.968 |
17,41 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3.905 |
-59,20 |
44 |
-52,17 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
155.241 |
5,91 |
1.744 |
22,21 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
466 |
24,60 |
5 |
66,67 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
357.868 |
-24,86 |
4.021 |
-13,32 |
|
2025-08-29 |
NP |
TCMIX - AMG TimesSquare International Small Cap Fund Class Z
|
|
|
|
71.920 |
-3,36 |
815 |
13,21 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
2.906.047 |
2,74 |
31.123 |
12,10 |
|