| 2025-09-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
8.067 |
0,00 |
141 |
4,48 |
|
| 2025-09-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
252.523 |
-0,40 |
4.410 |
4,33 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
2.056 |
0,00 |
38 |
-5,00 |
|
| 2025-09-26 |
NP |
FXINX - Fidelity Flex International Focused Index Fund
|
|
|
|
917 |
|
16 |
|
|
| 2025-09-25 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
880.646 |
3,04 |
15.381 |
7,92 |
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
3.268.175 |
-0,97 |
61.261 |
-5,14 |
|
| 2025-08-26 |
NP |
FEUZ - First Trust Eurozone AlphaDEX ETF
|
|
|
|
23.165 |
-20,37 |
436 |
-23,55 |
|
| 2025-09-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
740.660 |
-3,89 |
12.936 |
0,66 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
1.101 |
-2,39 |
21 |
-9,09 |
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
5.279.980 |
-3,07 |
92.216 |
1,52 |
|
| 2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
35.038 |
54,86 |
657 |
48,98 |
|
| 2025-09-25 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
785.781 |
0,62 |
13.724 |
5,39 |
|
| 2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1.673 |
-0,95 |
31 |
-6,06 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
2.091 |
6,74 |
39 |
2,63 |
|
| 2025-09-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
59.280 |
-5,58 |
1.035 |
-1,05 |
|
| 2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
27.295 |
-22,18 |
510 |
-25,69 |
|
| 2025-09-29 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
613 |
-6,13 |
11 |
0,00 |
|
| 2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-304.956 |
-0,00 |
-5.716 |
-4,21 |
|
| 2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
AIVI - WisdomTree International Dividend ex-Financials Fund N/A
|
|
|
|
12.575 |
-92,00 |
236 |
-90,01 |
|
| 2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
18.300 |
0,00 |
343 |
-4,19 |
|
| 2025-09-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
1.363.606 |
0,00 |
23.816 |
4,74 |
|
| 2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
56.853 |
0,00 |
1.066 |
-4,23 |
|
| 2025-09-25 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
11.409 |
0,00 |
202 |
5,79 |
|
| 2025-08-26 |
NP |
IEV - iShares Europe ETF
|
|
|
|
83.509 |
5,78 |
1.565 |
1,36 |
|
| 2025-09-29 |
NP |
PTEU - Pacer Trendpilot European Index ETF
|
|
|
|
1.934 |
8,65 |
34 |
17,24 |
|
| 2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
25.804 |
-6,16 |
484 |
-10,22 |
|
| 2025-09-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
6.259 |
-24,88 |
111 |
-20,86 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.794 |
-62,68 |
34 |
-64,52 |
|
| 2025-09-25 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
112.652 |
-0,63 |
1.967 |
4,07 |
|
| 2025-08-20 |
NP |
ANDNX - AQR International Defensive Style Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
57.063 |
-10,23 |
1.004 |
-5,11 |
|
| 2025-09-25 |
NP |
JIESX - JPMorgan International Value Fund Class I
|
|
|
|
116.359 |
4,98 |
2.032 |
9,96 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class
|
|
|
|
425.363 |
31,93 |
8.004 |
27,13 |
|
| 2025-09-25 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
94.192 |
0,63 |
1.665 |
6,53 |
|
| 2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
276.374 |
0,00 |
5.181 |
-4,22 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
47.641 |
0,00 |
832 |
4,79 |
|
| 2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
901 |
21,27 |
17 |
14,29 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
189.159 |
0,00 |
3.304 |
4,72 |
|
| 2025-08-28 |
NP |
MAICX - Victory Trivalent International Fund - Core Equity Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-22 |
NP |
TRWAX - Transamerica International Equity A
|
|
|
|
1.730.700 |
16,81 |
30.495 |
23,72 |
|
| 2025-08-26 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
49.589 |
-66,51 |
933 |
-67,79 |
|
| 2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
37.048 |
-0,92 |
694 |
-5,06 |
|
| 2025-09-29 |
NP |
ACSTX - Invesco Comstock Fund Class A
|
|
|
|
3.705.903 |
0,73 |
64.724 |
5,50 |
|
| 2025-09-25 |
NP |
FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
|
|
|
|
1.470 |
-13,58 |
26 |
-10,71 |
|
| 2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
10.580 |
0,00 |
199 |
-3,40 |
|
| 2025-08-28 |
NP |
CSNR - Cohen & Steers Natural Resources Active ETF
|
|
|
|
14.423 |
103,74 |
271 |
96,38 |
|
| 2025-09-24 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
371.971 |
-0,11 |
6.497 |
4,62 |
|
| 2025-09-24 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
2.880 |
-40,55 |
50 |
-37,50 |
|
| 2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-273 |
|
-5 |
|
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
2.702 |
-5,43 |
51 |
-9,09 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-437 |
|
-8 |
|
|
| 2025-09-25 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
128.870 |
-11,07 |
2.251 |
-6,87 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
12.863 |
0,00 |
240 |
-4,38 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
5.253 |
0,00 |
98 |
-3,92 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
7.949 |
-12,73 |
150 |
-15,82 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
4.397 |
-11,15 |
83 |
-14,58 |
|
| 2025-09-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
15.363 |
2,33 |
268 |
7,20 |
|
| 2025-09-29 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
38.315 |
0,00 |
671 |
4,68 |
|
| 2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
15.170 |
9,43 |
284 |
4,80 |
|
| 2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-487 |
|
-9 |
|
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
123.901 |
-2,06 |
2.164 |
2,56 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
12.327 |
|
231 |
|
|
| 2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
61.340 |
0,00 |
1.150 |
-4,25 |
|
| 2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A
|
|
|
|
106.458 |
23,64 |
1.998 |
18,24 |
|
| 2025-09-24 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
1.395.246 |
0,00 |
24.368 |
4,74 |
|
| 2025-09-25 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
291.400 |
6,25 |
5.089 |
11,28 |
|
| 2025-08-27 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
96.377 |
0,00 |
1.813 |
-3,82 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
23.665 |
-9,49 |
445 |
-12,75 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
|
|
|
|
79.200 |
19,64 |
1.485 |
14,59 |
|
| 2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-238 |
|
-4 |
|
|
| 2025-09-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
45.324 |
6,40 |
792 |
11,41 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
11.626 |
12,10 |
218 |
7,43 |
|
| 2025-09-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
411 |
69,14 |
7 |
75,00 |
|
| 2025-09-29 |
NP |
KCIIX - Knights of Columbus International Equity Fund I Shares
|
|
|
|
100.000 |
25,00 |
1.747 |
30,98 |
|
| 2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
8.565 |
2,61 |
161 |
-1,23 |
|
| 2025-09-25 |
NP |
PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund
|
|
|
|
3.263.155 |
-7,64 |
56.992 |
-3,26 |
|
| 2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
8.400 |
-5,53 |
158 |
-9,25 |
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
65.231 |
0,00 |
1.153 |
5,88 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB
|
|
|
|
386.383 |
35,33 |
7.271 |
30,40 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A
|
|
|
|
570.465 |
0,00 |
10.655 |
-4,40 |
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
544.023 |
3,60 |
9.501 |
8,51 |
|
| 2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
80 |
-12,09 |
1 |
0,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
41.939 |
-4,73 |
789 |
-8,15 |
|
| 2025-08-29 |
NP |
HEDJ - WisdomTree Europe Hedged Equity Fund N/A
|
|
|
|
886.898 |
-5,87 |
16.631 |
-9,52 |
|
| 2025-09-24 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
90.950 |
0,00 |
1.588 |
4,75 |
|
| 2025-09-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
14.053 |
0,98 |
245 |
5,60 |
|
| 2025-09-26 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
5.772 |
-18,19 |
102 |
-13,68 |
|
| 2025-09-26 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
Short
|
|
-111.568 |
-11,62 |
-1.949 |
-7,41 |
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
11.498 |
-2,61 |
201 |
2,04 |
|
| 2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
88.021 |
0,54 |
1.650 |
-3,74 |
|
| 2025-09-25 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
417.015 |
0,00 |
7.283 |
4,75 |
|
| 2025-09-25 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
101.644 |
0,00 |
1.775 |
4,78 |
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
4.315 |
0,00 |
81 |
-4,76 |
|
| 2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I
|
|
|
|
426.941 |
-1,26 |
8.003 |
-5,42 |
|
| 2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-1.273 |
-315,40 |
-24 |
-309,09 |
|
| 2025-09-26 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
32.274 |
0,00 |
568 |
5,59 |
|
| 2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
377.327 |
2,76 |
7.076 |
-1,23 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
29.519 |
0,00 |
549 |
-4,69 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
47.219 |
-10,78 |
885 |
-14,49 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
21.179 |
1,40 |
373 |
7,49 |
|
| 2025-09-25 |
NP |
TOUS - T. Rowe Price International Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
17.000 |
-45,59 |
319 |
-47,78 |
|
| 2025-09-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
30.682 |
25,23 |
536 |
31,13 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class
|
|
|
|
75.106 |
-0,99 |
1.413 |
-4,59 |
|
| 2025-09-29 |
NP |
IPKW - Invesco International BuyBack Achievers ETF
|
|
|
|
127.969 |
83,32 |
2.242 |
91,87 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
2.362 |
0,00 |
44 |
-4,35 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
26.431 |
-11,65 |
494 |
-15,58 |
|
| 2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
5.957 |
-29,26 |
112 |
-31,71 |
|
| 2025-09-26 |
NP |
FITMX - Fidelity SAI International Momentum Index Fund
|
|
|
|
92.019 |
2,56 |
1.607 |
7,42 |
|
| 2025-09-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
64.500 |
0,00 |
1.127 |
4,74 |
|
| 2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
82.607 |
-11,10 |
1.549 |
-14,70 |
|
| 2025-09-24 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
205.646 |
10,93 |
3.592 |
16,18 |
|
| 2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
89 |
-2,20 |
2 |
0,00 |
|
| 2025-08-29 |
NP |
DOL - WisdomTree International LargeCap Dividend Fund N/A
|
|
|
|
53.551 |
5,65 |
1.004 |
1,62 |
|
| 2025-09-25 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
477.336 |
20,56 |
8.435 |
27,63 |
|
| 2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
3.803 |
-4,45 |
72 |
-7,79 |
|
| 2025-08-26 |
NP |
Blackrock Energy & Resources Trust
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-23.189 |
-355,92 |
-435 |
-345,20 |
|
| 2025-09-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
1.475.900 |
-2,70 |
25.777 |
1,91 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
39.285 |
0,00 |
739 |
-3,65 |
|
| 2025-09-25 |
NP |
VGENX - Vanguard Energy Fund Investor Shares
|
|
|
|
708.866 |
-0,51 |
12.380 |
4,20 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
5.920 |
-12,48 |
111 |
-15,91 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
3.847 |
-0,49 |
72 |
-4,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
1.944 |
-94,32 |
34 |
-93,83 |
|
| 2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
11.704 |
0,00 |
219 |
-4,37 |
|
| 2025-09-26 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
46.801 |
0,00 |
823 |
5,78 |
|
| 2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
3.247 |
18,33 |
61 |
13,21 |
|
| 2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-13.760 |
-0,00 |
-258 |
-4,46 |
|
| 2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
447 |
72,59 |
8 |
60,00 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
4.573 |
89,99 |
86 |
80,85 |
|
| 2025-08-28 |
NP |
IFLO - VictoryShares International Free Cash Flow ETF
|
|
|
|
9.668 |
|
182 |
|
|
| 2025-09-26 |
NP |
IENAX - INVESCO Energy Fund Class A
|
|
|
|
973.822 |
0,00 |
17.008 |
4,74 |
|
| 2025-09-29 |
NP |
EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF
|
|
|
|
2.650 |
151,42 |
47 |
170,59 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
25.764 |
0,00 |
483 |
-4,37 |
|
| 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
|
|
|
|
123.860 |
15,81 |
2.323 |
11,10 |
|
| 2025-08-21 |
NP |
MXIVX - Great-West International Value Fund Investor Class
|
|
|
|
192.780 |
38,38 |
3.614 |
32,54 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
527 |
|
9 |
|
|
| 2025-09-29 |
NP |
ICOW - Pacer Developed Markets International Cash Cows 100 ETF
|
|
|
|
543.742 |
|
9.581 |
|
|
| 2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
127.441 |
7,19 |
2.380 |
2,50 |
|
| 2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
83.668 |
0,25 |
1.574 |
-3,38 |
|
| 2025-09-25 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
3.633 |
0,00 |
63 |
5,00 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
187.446 |
4,47 |
3.274 |
9,39 |
|
| 2025-09-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
176.756 |
4,29 |
3.087 |
9,24 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB
|
|
|
|
71.540 |
0,42 |
1.346 |
-3,24 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
22.984 |
244,28 |
431 |
231,54 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
2.772 |
12,18 |
49 |
17,07 |
|
| 2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
238.924 |
19,35 |
4.447 |
13,82 |
|
| 2025-09-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
36.466 |
14,76 |
637 |
20,23 |
|
| 2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
31.226 |
10,28 |
586 |
5,98 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
28.480 |
0,00 |
534 |
-4,31 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
62.937 |
26,48 |
1.181 |
21,00 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
|
|
|
|
260.300 |
28,48 |
4.879 |
23,08 |
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
2.790 |
-0,50 |
52 |
-3,70 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
435 |
-41,77 |
8 |
-41,67 |
|
| 2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
138.090 |
-42,25 |
2.579 |
-44,82 |
|
| 2025-08-29 |
NP |
OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A
|
|
|
|
83.239 |
|
1.561 |
|
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
3.059 |
17,65 |
57 |
39,02 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB
|
|
|
|
91.706 |
0,00 |
1.726 |
-3,63 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
1.817 |
0,00 |
34 |
-2,86 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB
|
|
|
|
332.459 |
-3,14 |
6.256 |
-6,65 |
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
621 |
-31,91 |
12 |
-35,29 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
3.774 |
|
66 |
|
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1.450 |
0,00 |
25 |
4,17 |
|
| 2025-09-26 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
6.763 |
-7,62 |
119 |
-1,65 |
|
| 2025-09-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
161.033 |
-3,26 |
2.812 |
1,33 |
|
| 2025-09-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
863 |
-5,48 |
15 |
0,00 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
5.940 |
-0,25 |
111 |
-5,17 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
24.099 |
23,30 |
453 |
18,90 |
|
| 2025-08-26 |
NP |
IVKAX - VY(R) Invesco Comstock Portfolio Class ADV
|
|
|
|
70.976 |
0,00 |
1.330 |
-4,18 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
52.397 |
|
982 |
|
|
| 2025-09-26 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
1.626 |
0,00 |
29 |
3,70 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
18.010 |
-11,97 |
336 |
-15,79 |
|
| 2025-09-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
8.768 |
-5,43 |
164 |
-9,39 |
|
| 2025-09-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
14.769 |
4,15 |
261 |
10,17 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
287.959 |
-21,14 |
5.398 |
-24,46 |
|
| 2025-08-26 |
NP |
FEP - First Trust Europe AlphaDEX Fund
|
|
|
|
82.704 |
-26,52 |
1.556 |
-29,34 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
5.509 |
2,97 |
103 |
-0,96 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
4.397 |
|
83 |
|
|
| 2025-09-26 |
NP |
RFEU - First Trust RiverFront Dynamic Europe ETF
|
|
|
|
6.943 |
-0,46 |
121 |
4,31 |
|
| 2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
257.409 |
-0,48 |
4.825 |
-4,66 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
4.013 |
-75,79 |
75 |
-71,26 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
|
|
|
|
68.200 |
24,45 |
1.274 |
18,97 |
|
| 2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
20.000 |
0,00 |
375 |
-4,35 |
|
| 2025-09-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
712.302 |
7,42 |
12.440 |
12,51 |
|
| 2025-09-24 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
1.145.729 |
22,93 |
20.010 |
28,76 |
|
| 2025-09-26 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
21.719 |
0,00 |
382 |
5,82 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)
|
|
|
|
226.850 |
-14,04 |
4.257 |
-17,76 |
|
| 2025-09-25 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
7.648 |
3,23 |
135 |
9,76 |
|
| 2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
FLEU - Franklin FTSE Europe Hedged ETF
|
|
|
|
2.331 |
71,90 |
44 |
65,38 |
|
| 2025-09-25 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
165.452 |
0,00 |
2.924 |
5,87 |
|
| 2025-09-24 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
78.524 |
6,93 |
1.371 |
12,01 |
|
| 2025-09-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
18.410 |
-4,19 |
325 |
1,56 |
|
| 2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
22.722 |
-5,21 |
426 |
-9,38 |
|
| 2025-08-25 |
NP |
MMIAX - MassMutual Premier International Equity Fund Class A
|
|
|
|
6.000 |
17,65 |
112 |
13,13 |
|
| 2025-08-26 |
NP |
WIEFX - Walden International Equity Fund
|
|
|
|
88.400 |
0,00 |
1.657 |
-4,16 |
|
| 2025-09-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
86.201 |
10,90 |
1.506 |
16,13 |
|
| 2025-09-25 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
28.050 |
|
494 |
|
|
| 2025-09-24 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
2.700.762 |
2,43 |
47.169 |
7,28 |
|
| 2025-09-25 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
30.572 |
-3,49 |
534 |
0,95 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
46.810 |
0,00 |
818 |
4,74 |
|
| 2025-09-17 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
18.021 |
0,00 |
317 |
6,02 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
33.633 |
0,00 |
587 |
4,82 |
|
| 2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
7.006 |
23,67 |
131 |
19,09 |
|
| 2025-09-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
71.493 |
5,60 |
1.249 |
10,64 |
|
| 2025-08-26 |
NP |
IXC - iShares Global Energy ETF
|
|
|
|
291.648 |
1,04 |
5.467 |
-3,22 |
|
| 2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-137.705 |
39,27 |
-2.581 |
33,45 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
6.173 |
0,00 |
115 |
-4,17 |
|
| 2025-09-24 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
37.054 |
-43,01 |
647 |
-39,59 |
|