2025-07-28 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
349.752 |
-13,56 |
656 |
4,13 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Small-Cap Portfolio Class I
|
|
|
|
1.167.880 |
-10,34 |
2.279 |
5,02 |
|
2025-04-01 |
NP |
PRITX - T. Rowe Price International Stock Fund
|
|
|
|
336.800 |
-99,28 |
513 |
-99,34 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
787.400 |
-6,75 |
1.424 |
10,31 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
52.900 |
-2,40 |
103 |
15,73 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
24.300 |
-1,62 |
47 |
17,50 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
179.200 |
-30,38 |
350 |
-18,46 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
1.284.100 |
-30,60 |
2.506 |
-18,69 |
|
2025-03-27 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
JPXN - iShares JPX-Nikkei 400 ETF
|
|
|
|
46.400 |
-1,69 |
91 |
15,38 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
2.116.710 |
-1,32 |
3.834 |
17,29 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1.339.600 |
-9,29 |
2.614 |
6,26 |
|
2025-08-26 |
NP |
FLJH - Franklin FTSE Japan Hedged ETF
|
|
|
|
32.400 |
-3,57 |
63 |
14,55 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
53.300 |
-32,10 |
96 |
-19,33 |
|
2025-05-22 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
401.400 |
-6,15 |
669 |
4,38 |
|
2025-08-26 |
NP |
BNIVX - Barrow Hanley International Value Fund Institutional Shares
|
|
|
|
95.354 |
-7,02 |
186 |
9,41 |
|
2025-06-18 |
NP |
NWXSX - Nationwide International Small Cap Fund Class A
|
|
|
|
545.300 |
-6,48 |
985 |
11,17 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
82.906 |
-3,55 |
155 |
16,54 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
17.179.023 |
-0,33 |
30.987 |
18,00 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
13.700 |
-68,93 |
25 |
-64,18 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
5.415.200 |
-28,72 |
10.569 |
-16,51 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
468.300 |
-6,90 |
845 |
10,18 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
1.105.200 |
-26,42 |
2.002 |
-12,54 |
|
2025-07-25 |
NP |
SCJ - iShares MSCI Japan Small-Cap ETF
|
|
|
|
192.000 |
-9,09 |
359 |
8,48 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
54.400 |
-63,14 |
99 |
-56,25 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Value Portfolio Class I
|
|
|
|
2.830.950 |
-6,85 |
5.525 |
9,13 |
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
296.600 |
-18,18 |
578 |
-3,83 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
43.400 |
-21,23 |
85 |
-7,69 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
1.764.500 |
-31,82 |
3.444 |
-20,15 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
120.500 |
-22,61 |
235 |
-9,27 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
787.842 |
-0,39 |
1.421 |
17,93 |
|
2025-05-22 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
24.200 |
-30,86 |
40 |
-36,51 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
1.266.270 |
-18,09 |
2.365 |
-2,27 |
|
2025-08-26 |
NP |
FLJP - Franklin FTSE Japan ETF
|
|
|
|
784.000 |
-2,29 |
1.528 |
14,81 |
|
2025-04-01 |
NP |
PRJPX - T. Rowe Price Japan Fund
|
|
|
|
969.900 |
-3,77 |
1.478 |
-12,71 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
79.800 |
-77,74 |
156 |
-74,04 |
|
2025-06-26 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
717.100 |
-9,00 |
1.299 |
8,17 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
5.430.300 |
-0,89 |
9.836 |
17,83 |
|
2025-03-31 |
NP |
VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares
|
|
|
|
1.405.500 |
-52,37 |
2.141 |
-56,79 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
33.000 |
-9,66 |
60 |
7,27 |
|