2025-08-29 |
NP |
PPYIX - PIMCO RAE International Fund Institutional Class
|
|
|
|
666.478 |
-9,28 |
2.730 |
20,64 |
|
2025-06-26 |
NP |
IDV - iShares International Select Dividend ETF
|
|
|
|
5.107.324 |
-22,52 |
18.182 |
-0,72 |
|
2025-08-26 |
NP |
FEUZ - First Trust Eurozone AlphaDEX ETF
|
|
|
|
73.604 |
-46,59 |
301 |
-29,25 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
940.717 |
-17,02 |
3.563 |
11,31 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
12.324 |
-22,02 |
50 |
4,17 |
|
2025-08-26 |
NP |
FEP - First Trust Europe AlphaDEX Fund
|
|
|
|
262.778 |
-50,64 |
1.074 |
-34,51 |
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
12.570.634 |
-22,75 |
44.751 |
-1,02 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
13.582 |
-35,72 |
52 |
-13,56 |
|
2025-08-26 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
157.561 |
-70,00 |
644 |
-60,20 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
45.930 |
-41,16 |
187 |
-21,76 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
355.460 |
-15,97 |
1.265 |
7,66 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
233.361 |
-0,21 |
951 |
32,50 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
13.819.121 |
-0,80 |
49.196 |
27,11 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
|
|
|
|
606.951 |
-4,51 |
2.155 |
21,83 |
|
2025-08-28 |
NP |
MISAX - Victory Trivalent International Small-Cap Fund Class A
|
|
|
|
6.198.567 |
-3,11 |
25.387 |
28,82 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
14.645 |
-60,09 |
60 |
-47,79 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
253.484 |
-4,76 |
900 |
21,16 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
1.222.320 |
-16,12 |
4.979 |
11,06 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
4.629 |
-2,40 |
19 |
28,57 |
|
2025-06-30 |
NP |
PTEU - Pacer Trendpilot European Index ETF
|
|
|
|
4.700 |
-5,07 |
17 |
23,08 |
|
2025-03-28 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
91.023 |
-62,10 |
253 |
-49,50 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
38.462 |
-16,68 |
157 |
10,56 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
47.451 |
-61,31 |
194 |
-48,54 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
144.058 |
-76,01 |
545 |
-65,13 |
|
2025-05-30 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
8.066 |
-2,11 |
25 |
20,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
97.878 |
-12,61 |
401 |
15,94 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
105.490 |
-20,00 |
431 |
6,16 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
1.911.070 |
-8,97 |
7.828 |
21,03 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
8.349.405 |
-3,60 |
34.201 |
28,17 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
250.197 |
-38,32 |
1.025 |
-18,01 |
|
2025-06-26 |
NP |
KCIIX - Knights of Columbus International Equity Fund I Shares
|
|
|
|
587.700 |
-12,64 |
2.092 |
11,99 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
172.080 |
-5,40 |
653 |
27,04 |
|
2025-04-28 |
NP |
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
7.189 |
-7,63 |
27 |
28,57 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
942.482 |
-5,29 |
3.861 |
25,94 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
201.647 |
-1,83 |
718 |
25,79 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
37.535 |
-41,95 |
142 |
-21,67 |
|
2025-07-30 |
NP |
VIDI - Vident International Equity Fund
|
|
|
|
67.119 |
-2,34 |
254 |
31,61 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
41.598 |
-57,80 |
170 |
-43,89 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
504.659 |
-46,77 |
1.798 |
-32,16 |
|