2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
17.100 |
1,18 |
445 |
-12,92 |
|
2025-08-22 |
NP |
WSCAX - Wanger International
|
|
|
|
123.900 |
0,00 |
3.340 |
-4,55 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
70.600 |
-24,33 |
2.096 |
-31,91 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-25.200 |
231,58 |
-679 |
217,29 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-1.700 |
|
-46 |
|
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
100 |
|
3 |
|
|
2025-08-22 |
NP |
LAIAX - Columbia Acorn International Class A
|
|
|
|
409.300 |
-3,15 |
11.033 |
-7,53 |
|
2025-04-25 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
82.000 |
4,59 |
2.476 |
-1,20 |
|
2025-06-25 |
NP |
PRCNX - T. Rowe Price International Disciplined Equity Fund
|
|
|
|
207.900 |
-2,81 |
6.172 |
-12,54 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
214.489 |
-2,54 |
6.367 |
-12,30 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-96.700 |
|
-2.607 |
|
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
5.800 |
-4,92 |
172 |
-14,43 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
2.700 |
0,00 |
73 |
-3,95 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-203.800 |
107,54 |
-5.494 |
98,16 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
13.000 |
7,44 |
386 |
-3,51 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-1.800 |
50,00 |
-49 |
45,45 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
5.000 |
2,04 |
130 |
-12,16 |
|
2025-05-28 |
NP |
SPRNX - Sprucegrove International Equity Master Fund
|
|
|
|
55.118 |
-9,37 |
1.561 |
-23,85 |
|
2025-05-27 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
5.200 |
0,00 |
147 |
-16,57 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
51.200 |
0,00 |
1.384 |
-4,02 |
|
2025-08-29 |
NP |
PPYIX - PIMCO RAE International Fund Institutional Class
|
|
|
|
20.900 |
39,33 |
563 |
33,10 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
328.677 |
0,00 |
9.757 |
-10,02 |
|
2025-05-19 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
12.482 |
0,00 |
352 |
-16,19 |
|
2025-03-28 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
121.800 |
34,73 |
4.018 |
12,58 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
109.300 |
6,63 |
3.245 |
-4,05 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
3.100 |
-34,04 |
92 |
-63,49 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-1.000 |
|
-27 |
|
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
5.900 |
0,00 |
159 |
-4,22 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
8.300 |
0,00 |
224 |
-4,70 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
289.132 |
0,00 |
8.583 |
-10,02 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
46.583 |
5,19 |
1.383 |
-5,34 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
7.700 |
-14,44 |
229 |
-22,97 |
|
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
|
|
|
|
49.100 |
0,00 |
1.324 |
-4,82 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
147 |
0,00 |
4 |
-25,00 |
|
2025-06-25 |
NP |
GCINX - Green Century MSCI International Index Fund Individual Investor Class
|
|
|
|
6.100 |
-8,96 |
181 |
-18,10 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
1.200 |
0,00 |
32 |
-3,03 |
|
2025-04-01 |
NP |
TROSX - T. Rowe Price Overseas Stock Fund
|
|
|
|
1.550.200 |
-0,22 |
51.141 |
-16,63 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
375 |
-9,64 |
11 |
-15,38 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-200 |
|
-5 |
|
|
2025-03-31 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
300 |
-17,13 |
10 |
-35,71 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
78.573 |
2,88 |
2.332 |
-7,42 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
11.123 |
-4,30 |
300 |
-8,84 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
20.341 |
-9,41 |
548 |
-13,56 |
|
2025-06-26 |
NP |
FSJPX - Fidelity SAI Japan Stock Index Fund
|
|
|
|
31.800 |
1,27 |
944 |
-8,89 |
|
2025-04-28 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
41.400 |
4,02 |
1.250 |
-1,73 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
10.000 |
2,04 |
270 |
-2,54 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
175.779 |
6.931,16 |
5.218 |
5.223,47 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
10.400 |
-6,31 |
269 |
-20,00 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
300 |
0,00 |
8 |
0,00 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
23.700 |
4,87 |
639 |
0,00 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
18.100 |
1,69 |
537 |
-8,52 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
16.000 |
0,63 |
431 |
-3,79 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
53.900 |
0,00 |
1.600 |
-10,01 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
215.045 |
6.224,85 |
5.600 |
5.390,20 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-01 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
2.600 |
13,04 |
86 |
-5,56 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
800 |
0,00 |
24 |
-11,54 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
1.500 |
0,00 |
45 |
-10,20 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
2.558.861 |
0,70 |
75.960 |
-9,38 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
27.000 |
0,00 |
728 |
-4,59 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
573.251 |
3,41 |
14.820 |
-11,46 |
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
Short
|
|
-13.700 |
10,48 |
-407 |
-0,73 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
3.100 |
-6,06 |
92 |
-16,51 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
5.911 |
9,24 |
175 |
-1,69 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1.707.625 |
6,74 |
46.031 |
1,91 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
4.500 |
0,00 |
121 |
-4,72 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
997 |
-52,46 |
27 |
-55,93 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
72.784 |
0,00 |
2.161 |
-10,04 |
|
2025-08-22 |
NP |
LAFAX - Columbia Acorn International Select Class A
|
|
|
|
98.800 |
0,00 |
2.663 |
-4,52 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-204.200 |
-0,00 |
-5.505 |
-4,53 |
|
2025-06-30 |
NP |
VTRIX - Vanguard International Value Fund Investor Shares
|
|
|
|
1.889.610 |
-10,72 |
56.093 |
-19,66 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
34.100 |
6,23 |
1.012 |
-4,35 |
|
2025-08-26 |
NP |
BNIVX - Barrow Hanley International Value Fund Institutional Shares
|
|
|
|
7.469 |
|
202 |
|
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
7.100 |
-18,39 |
192 |
-22,04 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
700 |
0,00 |
18 |
-14,29 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-15.400 |
-0,00 |
-398 |
-14,41 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
200 |
0,00 |
7 |
-14,29 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-1.500 |
|
-40 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-45.600 |
237,78 |
-1.229 |
222,57 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
36.800 |
0,00 |
992 |
-4,62 |
|
2025-04-01 |
NP |
RISEX - Domini International Opportunities Fund Investor Shares
|
|
|
|
432 |
-18,80 |
14 |
-33,33 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
213.800 |
0,00 |
6.347 |
-10,02 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-28.200 |
-3,42 |
-760 |
-7,77 |
|