2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
7.021 |
0,00 |
401 |
-7,62 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
381.645 |
0,11 |
23.555 |
-2,40 |
|
2025-04-25 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
20.184 |
0,00 |
1.384 |
40,08 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
764.120 |
3,48 |
47.771 |
-5,67 |
|
2025-06-26 |
NP |
TIOIX - TIAA-CREF International Opportunities Fund Institutional Class
|
|
|
|
461.797 |
0,00 |
28.503 |
-2,50 |
|
2025-08-22 |
NP |
MFAIX - International Advantage Portfolio Class I
|
|
|
|
2.571.884 |
0,00 |
146.704 |
-7,40 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
70.118 |
5,81 |
4.003 |
-2,22 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
242 |
33,70 |
14 |
18,18 |
|
2025-08-28 |
NP |
TLINX - International Equity Fund
|
|
|
|
29.587 |
-4,73 |
1.688 |
-11,81 |
|
2025-08-25 |
NP |
MGFAX - MassMutual Premier Global Fund Class A
|
|
|
|
5.510 |
-3,11 |
315 |
-10,54 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
42.849 |
-41,18 |
2.444 |
-45,53 |
|
2025-06-26 |
NP |
TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class
|
|
|
|
85.353 |
0,00 |
5.268 |
-2,50 |
|
2025-06-24 |
NP |
KAUAX - Federated Kaufmann Fund Class A Shares
|
|
|
|
327.400 |
0,00 |
20.225 |
-1,72 |
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
6.110 |
-48,70 |
374 |
-50,59 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
317 |
10,84 |
20 |
33,33 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
3.009 |
-34,56 |
172 |
-39,58 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
976 |
0,00 |
56 |
-8,33 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-128.242 |
297,02 |
-7.315 |
267,77 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
351 |
0,00 |
20 |
-4,76 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
2.625 |
72,92 |
164 |
57,69 |
|
2025-08-27 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
7.356 |
0,00 |
419 |
-7,51 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
112 |
|
7 |
|
|
2025-08-19 |
NP |
GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional
|
|
|
|
8.467 |
0,00 |
483 |
-7,49 |
|
2025-03-28 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
147.397 |
31,07 |
9.331 |
92,33 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
4.129.302 |
31,10 |
258.155 |
18,50 |
|
2025-04-25 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
294.612 |
0,00 |
20.207 |
40,03 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
2.054 |
1,43 |
127 |
-1,56 |
|
2025-06-25 |
NP |
TROSX - T. Rowe Price Overseas Stock Fund
|
|
|
|
1.997.541 |
-0,09 |
123.290 |
-2,59 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
20.870 |
7,28 |
1.305 |
-3,05 |
|
2025-06-26 |
NP |
PWJAX - PGIM Jennison International Opportunities Fund Class A
|
|
|
|
1.332.793 |
17,62 |
82.261 |
14,68 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
275 |
0,00 |
17 |
-5,88 |
|
2025-06-26 |
NP |
FQITX - Fidelity SAI International Quality Index Fund
|
|
|
|
82.859 |
-26,85 |
5.073 |
-29,56 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
4.039 |
-7,83 |
253 |
-16,83 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
94.103 |
-24,31 |
5.761 |
-27,12 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
3.219.405 |
1,16 |
198.704 |
-1,37 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
40.125 |
6,78 |
2.456 |
2,85 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
12.528 |
-4,12 |
715 |
-11,19 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
2.015.000 |
0,00 |
114.857 |
-7,75 |
|
2025-06-25 |
NP |
GSIEX - Goldman Sachs International Equity ESG Fund Institutional
|
|
|
|
293.271 |
-21,43 |
18.101 |
-23,40 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
95.034 |
-1,77 |
5.818 |
-5,41 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
13.279 |
17,11 |
820 |
14,23 |
|
2025-05-27 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
48.867 |
0,00 |
2.991 |
15,89 |
|
2025-05-30 |
NP |
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A
|
|
|
|
342.317 |
-6,77 |
21.086 |
-6,73 |
|
2025-06-26 |
NP |
PRJAX - PGIM Jennison Global Opportunities Fund Class A
|
|
|
|
1.716.967 |
42,23 |
105.973 |
38,68 |
|
2025-07-21 |
NP |
EILAX - Eaton Vance International Small-Cap Fund Class A
|
|
|
|
2.277 |
5,12 |
143 |
-4,05 |
|
2025-07-24 |
NP |
DURAX - DWS ESG International Core Equity Fund Class A
|
|
|
|
1.551 |
0,00 |
97 |
-9,43 |
|
2025-06-30 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
95.476 |
18,41 |
5.893 |
15,44 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
515.516 |
20,98 |
31.818 |
17,96 |
|
2025-08-20 |
NP |
ANDNX - AQR International Defensive Style Fund Class N
|
|
|
|
1.168 |
15,99 |
67 |
6,45 |
|
2025-07-25 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
344.269 |
51,04 |
21.523 |
36,53 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-274.298 |
196,10 |
-15.646 |
174,20 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
1.798 |
-55,81 |
111 |
-56,47 |
|
2025-08-27 |
NP |
CIOAX - Calvert International Opportunities Fund Class A
|
|
|
|
76.694 |
-0,20 |
4.375 |
-7,59 |
|
2025-06-25 |
NP |
GCINX - Green Century MSCI International Index Fund Individual Investor Class
|
|
|
|
8.205 |
-9,97 |
506 |
-12,15 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
52.910 |
-1,32 |
3.312 |
-10,15 |
|
2025-06-26 |
NP |
EUGAX - Morgan Stanley European Equity Fund Inc. A
|
|
|
|
144.118 |
-2,81 |
8.895 |
-5,24 |
|
2025-08-22 |
NP |
MSDKX - International Resilience Portfolio Class I
|
|
|
|
481 |
4,57 |
27 |
-3,57 |
|
2025-06-26 |
NP |
HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A
|
|
|
|
70.672 |
-19,58 |
4.362 |
-21,59 |
|
2025-08-22 |
NP |
MSIQX - International Equity Portfolio Class I
|
|
|
|
76.145 |
-21,26 |
4.343 |
-27,08 |
|
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
|
|
|
|
66.159 |
4,38 |
3.758 |
-3,64 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
103.816 |
2,80 |
6.356 |
-1,01 |
|
2025-03-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
819 |
|
52 |
|
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
124.165 |
9,43 |
7.083 |
1,33 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
2.021.064 |
1,32 |
115.285 |
-6,17 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
27.102 |
-9,42 |
1.546 |
-16,12 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
22.480 |
-2,25 |
1.407 |
-11,01 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
2.909 |
-8,75 |
180 |
-10,95 |
|
2025-05-19 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
84.324 |
601,53 |
5.205 |
720,98 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
5.180 |
0,00 |
320 |
-2,45 |
|
2025-04-24 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
15.121 |
|
1.040 |
|
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
8.692 |
-18,13 |
496 |
-24,39 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
98.842 |
-45,62 |
6.179 |
-50,44 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
7.571 |
8,44 |
467 |
5,90 |
|
2025-08-22 |
NP |
MIOIX - International Opportunity Portfolio Class I
|
|
|
|
439.846 |
-2,72 |
25.089 |
-9,91 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
12.871 |
-4,80 |
734 |
-11,78 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
598 |
-34,50 |
37 |
-36,84 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-5.199 |
-0,00 |
-297 |
-7,50 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
14.196 |
-1,99 |
889 |
-10,75 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-16.172 |
-0,00 |
-922 |
-7,43 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
506 |
-3,44 |
31 |
-6,06 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
10.343 |
-8,28 |
639 |
-9,89 |
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
1.764.151 |
-21,43 |
100.558 |
-27,52 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-35.174 |
-14,64 |
-2.006 |
-20,96 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
17.965 |
6,74 |
1.109 |
4,04 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
2.872 |
0,00 |
177 |
-2,21 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
21.328 |
0,90 |
1.217 |
-6,61 |
|
2025-06-24 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
260.900 |
-10,96 |
16.117 |
-12,48 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
3.491 |
0,00 |
199 |
-7,91 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.046 |
-58,84 |
59 |
-62,18 |
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
35.042 |
-18,02 |
2.163 |
-20,07 |
|
2025-08-26 |
NP |
BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2
|
|
|
|
239.403 |
2,45 |
13.656 |
-5,13 |
|
2025-08-22 |
NP |
MGGIX - Global Opportunity Portfolio Class I
|
|
|
|
1.429.590 |
-5,52 |
81.546 |
-12,51 |
|
2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
10.592 |
0,00 |
604 |
-6,79 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
8.302 |
7,21 |
474 |
-0,84 |
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
1.372.173 |
172,87 |
78.215 |
151,72 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
5.214 |
0,00 |
326 |
-8,94 |
|
2025-08-20 |
NP |
LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund
|
|
|
|
9.372 |
0,00 |
535 |
-7,45 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
34.976 |
0,00 |
1.995 |
-7,38 |
|
2025-06-30 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
364 |
|
22 |
|
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
320.581 |
0,00 |
19.787 |
-2,50 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
1.433 |
-19,81 |
89 |
-21,43 |
|
2025-08-29 |
NP |
JAWWX - Janus Henderson Global Research Fund Class T
|
|
|
|
163.090 |
-0,30 |
9.295 |
-8,02 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
6.537 |
6,15 |
409 |
-3,76 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
428.147 |
-3,40 |
26.211 |
-6,97 |
|
2025-07-28 |
NP |
VCINX - International Growth Fund
|
|
|
|
351.878 |
-3,72 |
21.999 |
-12,97 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
14.811 |
-4,72 |
845 |
-11,81 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
34.191 |
49,36 |
1.944 |
38,00 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
47 |
-11,32 |
3 |
-33,33 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
6.564 |
0,00 |
374 |
-7,43 |
|
2025-06-26 |
NP |
TWOEX - TCW White Oak Emerging Markets Equity Fund Class I
|
|
|
|
470 |
|
29 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-11.511 |
|
-657 |
|
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
12.471 |
-1,97 |
712 |
-9,41 |
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
15.634 |
0,00 |
892 |
-7,48 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
297.225 |
-5,07 |
16.954 |
-12,09 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
7.664 |
-3,90 |
469 |
-7,31 |
|
2025-06-25 |
NP |
WFEAX - Wells Fargo International Equity Fund Class A
|
|
|
|
35.437 |
10,27 |
2.187 |
7,52 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
76.806 |
1,30 |
4.381 |
-6,19 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
Short
|
|
-9.634 |
|
-603 |
|
|
2025-08-21 |
NP |
USLUX - Holmes Macro Trends Fund
|
|
|
|
25.300 |
237,33 |
1.443 |
213,02 |
|
2025-06-26 |
NP |
TIIEX - TIAA-CREF International Equity Fund Institutional Class
|
|
|
|
1.249.586 |
-10,93 |
77.126 |
-13,15 |
|
2025-05-22 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
124 |
0,00 |
8 |
16,67 |
|
2025-08-26 |
NP |
PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
|
|
|
|
56.652 |
0,00 |
3.232 |
-7,39 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
88.254 |
0,00 |
5.447 |
-2,49 |
|
2025-06-26 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
39.460 |
62,29 |
2.436 |
58,22 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
70.936 |
0,00 |
4.382 |
-1,70 |
|
2025-06-30 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
3.827 |
|
234 |
|
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
21.597 |
-2,87 |
1.350 |
-12,17 |
|
2025-08-29 |
NP |
JAWGX - Janus Henderson Global Research Portfolio Service Shares
|
|
|
|
38.852 |
-1,12 |
2.214 |
-8,78 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-2.181 |
|
-135 |
|
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
1.371 |
0,00 |
78 |
-7,14 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
24.261 |
0,89 |
1.485 |
-2,81 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
20.431 |
-10,84 |
1.262 |
-12,36 |
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
536 |
0,00 |
33 |
-5,88 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
141.535 |
2,41 |
8.736 |
-0,15 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
7.867 |
9,45 |
482 |
5,48 |
|
2025-04-01 |
NP |
RISEX - Domini International Opportunities Fund Investor Shares
|
|
|
|
573 |
-5,91 |
36 |
9,09 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
4.032 |
0,00 |
247 |
-3,91 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
13.770 |
-7,03 |
862 |
-15,32 |
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
1.736 |
-25,27 |
107 |
-27,21 |
|