| 2025-09-25 |
NP |
FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
|
|
|
|
1.680 |
2,44 |
252 |
-3,46 |
|
| 2025-09-25 |
NP |
MWOFX - MFS Global Growth Fund A
|
|
|
|
85.017 |
24,11 |
12.700 |
16,55 |
|
| 2025-07-22 |
NP |
GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF
|
|
|
|
1.160 |
14,74 |
193 |
23,08 |
|
| 2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
392 |
3,70 |
65 |
12,07 |
|
| 2025-05-29 |
NP |
KSEA - KraneShares Rockefeller Ocean Engagement ETF
|
|
|
|
273 |
0,00 |
41 |
-9,09 |
|
| 2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-11.599 |
-0,00 |
-1.986 |
14,01 |
|
| 2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
258 |
11,21 |
44 |
29,41 |
|
| 2025-09-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
118 |
0,00 |
18 |
-5,56 |
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio
|
|
|
|
18.515 |
-2,12 |
3.169 |
12,06 |
|
| 2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
14.258 |
-3,58 |
2.368 |
2,65 |
|
| 2025-09-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
70.944 |
12,21 |
10.562 |
4,63 |
|
| 2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
1.858 |
-3,58 |
317 |
10,45 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
801 |
9,58 |
137 |
25,69 |
|
| 2025-09-26 |
NP |
EPIN - Harbor International Equity ETF
|
|
|
|
470 |
|
70 |
|
|
| 2025-05-27 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FXINX - Fidelity Flex International Focused Index Fund
|
|
|
|
206 |
|
31 |
|
|
| 2025-09-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
2.734 |
-3,12 |
410 |
-8,71 |
|
| 2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
924 |
37,70 |
153 |
47,12 |
|
| 2025-07-23 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
8.838 |
5,87 |
1.468 |
13,63 |
|
| 2025-07-22 |
NP |
FGFAX - Federated International Leaders Fund Class A Shares
|
|
|
|
149.640 |
37,19 |
24.866 |
46,14 |
|
| 2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
91.271 |
|
15.157 |
|
|
| 2025-09-25 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
580 |
45,36 |
87 |
36,51 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
11.893 |
0,00 |
2.029 |
14,19 |
|
| 2025-09-24 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
87.914 |
108,89 |
13.088 |
94,79 |
|
| 2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-27.377 |
9,62 |
-4.688 |
24,92 |
|
| 2025-07-24 |
NP |
DURAX - DWS ESG International Core Equity Fund Class A
|
|
|
|
468 |
0,00 |
78 |
6,94 |
|
| 2025-09-26 |
NP |
FKIDX - Fidelity Diversified International K6 Fund
|
|
|
|
47.173 |
-47,34 |
7.023 |
-50,90 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB
|
|
|
|
87.981 |
0,00 |
15.033 |
14,46 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The Continental Small Company Series
|
|
|
|
36.805 |
0,00 |
457 |
-8,42 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
4.068 |
11,42 |
697 |
27,01 |
|
| 2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
1.013 |
-3,62 |
168 |
3,07 |
|
| 2025-09-17 |
NP |
NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class
|
|
|
|
3.000 |
0,00 |
447 |
-6,50 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
865 |
0,00 |
11 |
-9,09 |
|
| 2025-08-26 |
NP |
ARTY - iShares Robotics and Artificial Intelligence Multisector ETF
|
|
|
|
3.131 |
27,64 |
536 |
45,65 |
|
| 2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
937 |
8,07 |
156 |
15,67 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
677 |
-6,88 |
116 |
5,50 |
|
| 2025-09-25 |
NP |
VSIEX - JPMorgan International Equity Fund Class I
|
|
|
|
223.944 |
31,66 |
33.340 |
22,78 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
7.353 |
-1,43 |
1.259 |
12,41 |
|
| 2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
160 |
41,59 |
27 |
68,75 |
|
| 2025-05-28 |
NP |
VZICX - Vanguard International Core Stock Fund Admiral Shares
|
|
|
|
155.560 |
15,52 |
23.374 |
6,27 |
|
| 2025-08-22 |
NP |
MSIQX - International Equity Portfolio Class I
|
|
|
|
69.547 |
-21,26 |
11.909 |
-10,28 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1.074 |
0,09 |
184 |
13,66 |
|
| 2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
100 |
0,00 |
17 |
13,33 |
|
| 2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
14.819 |
6,19 |
2.538 |
21,04 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
4.903 |
799,63 |
840 |
13.883,33 |
|
| 2025-08-29 |
NP |
NOIAX - Natixis Oakmark International Fund Class A
|
|
|
|
31.853 |
0,00 |
5.454 |
13,96 |
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1.389.780 |
-1,34 |
237.981 |
12,43 |
|
| 2025-09-25 |
NP |
RIVGX - American Funds International Vantage Fund Class R-6
|
|
|
|
87.093 |
4,74 |
12.975 |
-1,91 |
|
| 2025-09-25 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
56.464 |
0,00 |
8.406 |
-6,75 |
|
| 2025-09-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
32.280 |
19,20 |
4.806 |
11,15 |
|
| 2025-08-29 |
NP |
MRVNX - Mirova International Sustainable Equity Fund Class N
|
|
|
|
1.469 |
-21,19 |
252 |
-10,36 |
|
| 2025-09-22 |
NP |
MMITX - Multi-Manager International Equity Fund Class P Shares
|
|
|
|
109.665 |
1,83 |
16.327 |
-5,04 |
|
| 2025-09-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
299.515 |
5,88 |
44.591 |
-1,27 |
|
| 2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
48.857 |
11,85 |
8.362 |
28,02 |
|
| 2025-09-26 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
1.525 |
136,80 |
227 |
122,55 |
|
| 2025-09-29 |
NP |
MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND
|
|
|
|
125.693 |
5,13 |
18.713 |
-1,96 |
|
| 2025-07-25 |
NP |
MKVHX - MFS International Large Cap Value Fund R6
|
|
|
|
658.254 |
-3,27 |
109.309 |
2,98 |
|
| 2025-05-30 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
3.511 |
-49,17 |
527 |
-53,40 |
|
| 2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
1.250 |
0,00 |
214 |
14,52 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
21.467 |
-0,95 |
3.676 |
12,87 |
|
| 2025-09-25 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
170.259 |
516,57 |
25.348 |
7.289,80 |
|
| 2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
504.387 |
2,70 |
83.760 |
9,83 |
|
| 2025-08-26 |
NP |
MIEIX - MFS Institutional International Equity Fund
|
|
|
|
2.517.814 |
3,11 |
430.198 |
17,81 |
|
| 2025-08-26 |
NP |
JOPSX - JOHCM International Opportunities Fund Class Z Shares
|
|
|
|
24.967 |
182,53 |
4.266 |
221,40 |
|
| 2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
495 |
0,00 |
6 |
0,00 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
107.108 |
1,77 |
15.946 |
-5,10 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB
|
|
|
|
142.600 |
0,00 |
24.365 |
14,46 |
|
| 2025-09-26 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
20.858 |
43,18 |
3.107 |
34,10 |
|
| 2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A
|
|
|
|
1.307 |
0,00 |
223 |
13,78 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1.518 |
-71,67 |
260 |
-67,83 |
|
| 2025-05-22 |
NP |
HIAOX - Hartford International Opportunities Hls Fund Ia
|
|
|
|
56.676 |
13,73 |
8.516 |
4,64 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
9.663 |
140,37 |
1.655 |
173,84 |
|
| 2025-09-26 |
NP |
FDVAX - Fidelity Advisor Diversified International Fund Class A
|
|
|
|
15.121 |
-47,35 |
2.251 |
-50,91 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
8.449 |
8,38 |
1.262 |
2,19 |
|
| 2025-09-26 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
32.561 |
-4,21 |
4.848 |
-10,67 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class
|
|
|
|
30.874 |
0,00 |
5.275 |
14,28 |
|
| 2025-09-25 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
1.277.227 |
24,29 |
190.274 |
16,40 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
4.449 |
-90,02 |
55 |
-99,17 |
|
| 2025-09-24 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
1.051.314 |
7,15 |
156.516 |
-0,08 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
|
|
|
|
15.298 |
-4,97 |
2.620 |
8,31 |
|
| 2025-04-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
8.349 |
|
1.300 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
3.944 |
14,15 |
674 |
29,92 |
|
| 2025-09-29 |
NP |
MPGVX - Mondrian Global Equity Value Fund
|
|
|
|
48.215 |
41,76 |
7.178 |
32,19 |
|
| 2025-09-26 |
NP |
FIDI - Fidelity International High Dividend ETF
|
|
|
|
738 |
19,03 |
111 |
12,24 |
|
| 2025-09-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
99.391 |
5,21 |
14.797 |
-1,89 |
|
| 2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
5.381 |
49,06 |
921 |
70,87 |
|
| 2025-07-22 |
NP |
DGEFX - Destinations Equity Income Fund Class I
|
|
|
|
9.408 |
-35,78 |
1.563 |
-42,58 |
|
| 2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
107 |
-43,09 |
18 |
-41,38 |
|
| 2025-05-29 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
|
|
|
|
50.200 |
-1,57 |
8.596 |
12,18 |
|
| 2025-05-29 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
1.044 |
0,00 |
157 |
-8,24 |
|
| 2025-04-28 |
NP |
SPILX - Symmetry Panoramic International Equity Fund Class I Shares
|
|
|
|
162 |
0,00 |
25 |
-3,85 |
|
| 2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
94.100 |
0,00 |
15.627 |
6,94 |
|
| 2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
22.792 |
0,64 |
3.785 |
7,62 |
|
| 2025-08-25 |
NP |
IGAAX - International Growth and Income Fund Class A
|
|
|
|
312.572 |
10,96 |
53.407 |
26,79 |
|
| 2025-09-25 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
85.117 |
1.148,97 |
12.752 |
14.902,35 |
|
| 2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
8.303 |
-9,82 |
1.422 |
2,75 |
|
| 2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
66.400 |
0,00 |
11.027 |
6,94 |
|
| 2025-09-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
120 |
-22,08 |
18 |
-51,43 |
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
468 |
0,00 |
70 |
-6,76 |
|
| 2025-09-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
64.411 |
3,68 |
9.589 |
-3,32 |
|
| 2025-07-16 |
NP |
CGIE - Capital Group International Equity ETF Share Class
|
|
|
|
30.078 |
38,07 |
4.995 |
48,19 |
|
| 2025-07-24 |
NP |
FSCSX - Software and IT Services Portfolio
|
|
|
|
691.400 |
-6,78 |
114.816 |
-0,31 |
|
| 2025-09-24 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
2.015 |
3,81 |
300 |
-3,24 |
|
| 2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-274 |
|
-47 |
|
|
| 2025-05-27 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I
|
|
|
|
2.657 |
7,01 |
399 |
-1,72 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
14.554 |
-33,01 |
2.487 |
-23,46 |
|
| 2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares
|
|
|
|
9.575 |
-0,98 |
1.639 |
13,28 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
207 |
2,99 |
31 |
-16,67 |
|
| 2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
42.345 |
65,63 |
7.031 |
77,15 |
|
| 2025-07-22 |
NP |
PIUIX - Federated International Equity Fund Institutional Shares
|
|
|
|
58.000 |
|
9.638 |
|
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
211.733 |
7,70 |
31.522 |
0,43 |
|
| 2025-08-22 |
NP |
FENI - Fidelity Enhanced International ETF
|
|
|
|
44.699 |
-15,05 |
7.637 |
-2,76 |
|
| 2025-09-23 |
NP |
GSIEX - Goldman Sachs International Equity ESG Fund Institutional
|
|
|
|
185.141 |
11,97 |
27.563 |
4,42 |
|
| 2025-09-26 |
NP |
FGILX - Fidelity Global Equity Income Fund
|
|
|
|
8.109 |
14,07 |
1.207 |
6,44 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/causeway International Value Select Fund (a)
|
|
|
|
217.536 |
120,38 |
37.152 |
150,56 |
|
| 2025-09-23 |
NP |
GSAKX - Goldman Sachs International Equity Income Fund Class A
|
|
|
|
500.732 |
42,13 |
74.547 |
32,54 |
|
| 2025-09-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
30.024 |
10,68 |
4.470 |
3,19 |
|
| 2025-08-25 |
NP |
MMIAX - MassMutual Premier International Equity Fund Class A
|
|
|
|
8.814 |
-2,85 |
1.509 |
11,21 |
|
| 2025-09-25 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
16 |
0,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
BGEAX - BRANDES GLOBAL EQUITY FUND Class A
|
|
|
|
4.228 |
28,39 |
724 |
46,36 |
|
| 2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
7.368 |
0,00 |
1.262 |
14,64 |
|
| 2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
1.554 |
-12,70 |
20 |
-16,67 |
|
| 2025-09-26 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
6.398 |
43,45 |
959 |
35,12 |
|
| 2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
1.184 |
62,64 |
202 |
87,04 |
|
| 2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
16.330 |
0,00 |
2.796 |
13,98 |
|
| 2025-09-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
5.620 |
8,20 |
837 |
0,84 |
|
| 2025-07-24 |
NP |
FEQTX - Fidelity Equity Dividend Income Fund
|
|
|
|
351.300 |
-23,35 |
58.338 |
-18,03 |
|
| 2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
48.934 |
0,99 |
8.379 |
15,10 |
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
2.236.014 |
-1,66 |
332.890 |
-8,30 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
2.011 |
-32,43 |
344 |
-22,52 |
|
| 2025-09-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
167 |
57,55 |
25 |
50,00 |
|
| 2025-08-28 |
NP |
CIVVX - Causeway International Value Fund - Investor Class
|
|
|
|
1.333.258 |
123,12 |
227.803 |
153,71 |
|
| 2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I
|
|
|
|
3.578 |
64,73 |
613 |
87,73 |
|
| 2025-09-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
24.070 |
18,16 |
3.583 |
10,18 |
|
| 2025-09-24 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
222.683 |
-0,95 |
33.152 |
-7,63 |
|
| 2025-09-24 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
33.939 |
2,67 |
5.053 |
-4,26 |
|
| 2025-09-25 |
NP |
JIRE - JPMorgan International Research Enhanced Equity ETF
|
|
|
|
303.249 |
9,19 |
45.147 |
1,82 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
18.887 |
-4,38 |
3.234 |
8,96 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Technology Portfolio Initial Class
|
|
|
|
24.200 |
0,00 |
4.144 |
13,94 |
|
| 2025-07-29 |
NP |
BPGIX - Boston Partners Global Equity Fund Institutional Class
|
|
|
|
17.945 |
1,11 |
2.980 |
8,09 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
3.483 |
366,27 |
596 |
432,14 |
|
| 2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
8.288 |
7,27 |
1.376 |
14,19 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
21.438 |
222,52 |
3.192 |
3.791,46 |
|
| 2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
2.588 |
56,66 |
441 |
78,86 |
|
| 2025-08-29 |
NP |
OAKGX - Oakmark Global Fund Investor Class
|
|
|
|
168.500 |
0,00 |
28.790 |
13,71 |
|
| 2025-08-22 |
NP |
MSDKX - International Resilience Portfolio Class I
|
|
|
|
362 |
4,62 |
62 |
19,61 |
|
| 2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
32.897 |
10,82 |
5.462 |
18,61 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
33.300 |
7,07 |
5.690 |
22,55 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
7.670 |
-48,10 |
1.142 |
-51,63 |
|
| 2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
1.394 |
19,97 |
237 |
36,99 |
|
| 2025-09-29 |
NP |
ICOW - Pacer Developed Markets International Cash Cows 100 ETF
|
|
|
|
61.298 |
-3,39 |
9.157 |
-8,91 |
|
| 2025-06-26 |
NP |
FFDI - Fidelity Fundamental Developed International ETF
|
|
|
|
483 |
27,11 |
77 |
10,14 |
|
| 2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
23.952 |
2,42 |
4.101 |
16,70 |
|
| 2025-09-25 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
58.959 |
-4,70 |
8.778 |
-11,13 |
|
| 2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-474 |
|
-81 |
|
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
|
|
|
|
27.357 |
-6,33 |
4.682 |
7,21 |
|
| 2025-08-26 |
NP |
BNIVX - Barrow Hanley International Value Fund Institutional Shares
|
|
|
|
955 |
|
163 |
|
|
| 2025-09-24 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
77.981 |
15,95 |
11.610 |
8,12 |
|
| 2025-08-29 |
NP |
AIVI - WisdomTree International Dividend ex-Financials Fund N/A
|
|
|
|
1.618 |
107,97 |
275 |
137,07 |
|
| 2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
4.304 |
-0,42 |
737 |
13,56 |
|
| 2025-09-25 |
NP |
VIDGX - Vanguard International Dividend Growth Fund Investor Shares
|
|
|
|
16.853 |
-14,90 |
2.509 |
-20,63 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1.539 |
6,65 |
263 |
21,86 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
761 |
-54,86 |
130 |
-49,01 |
|
| 2025-09-26 |
NP |
JDIBX - John Hancock Disciplined Value International Fund Class A
|
|
|
|
529.167 |
3,71 |
78.781 |
-3,29 |
|
| 2025-07-25 |
NP |
MGIAX - MFS International Intrinsic Value Fund A
|
|
|
|
1.517.413 |
0,00 |
251.981 |
6,45 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
|
|
|
|
13.200 |
-4,35 |
2.259 |
9,50 |
|
| 2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
666 |
4,06 |
114 |
18,75 |
|
| 2025-09-26 |
NP |
AEDAX - INVESCO European Growth Fund Class A
|
|
|
|
36.116 |
4,38 |
5.377 |
-2,66 |
|
| 2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
10.321 |
0,57 |
1.767 |
14,59 |
|
| 2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
5.280 |
11,96 |
899 |
27,88 |
|
| 2025-09-10 |
NP |
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
|
|
|
|
18.279 |
-3,25 |
2.731 |
-8,79 |
|
| 2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-297 |
3,85 |
-51 |
19,05 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class
|
|
|
|
92.842 |
-2,70 |
15.863 |
11,18 |
|
| 2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
473 |
0,00 |
79 |
6,85 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
748 |
-12,62 |
128 |
0,79 |
|
| 2025-09-24 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
6.485 |
10,68 |
965 |
3,21 |
|
| 2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
13.965 |
-0,63 |
2.378 |
13,46 |
|
| 2025-09-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
14.555 |
21,08 |
2.167 |
12,87 |
|
| 2025-08-29 |
NP |
JLFSX - Global Climate Action Fund - Class I
|
|
|
|
693 |
23,31 |
119 |
40,48 |
|
| 2025-07-24 |
NP |
FAVAX - Fidelity Advisor Equity Value Fund Class A
|
|
|
|
2.637 |
0,00 |
438 |
6,85 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
2.736 |
-88,20 |
34 |
-99,04 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class
|
|
|
|
166.200 |
0,00 |
28.459 |
13,96 |
|
| 2025-08-26 |
NP |
BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C
|
|
|
|
168.993 |
113,64 |
28.938 |
143,47 |
|
| 2025-08-20 |
NP |
LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund
|
|
|
|
6.766 |
0,00 |
1.159 |
13,98 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
222 |
0,00 |
38 |
15,15 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
2.017 |
88,68 |
344 |
115,00 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
85 |
-34,62 |
13 |
-40,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1.759 |
-4,82 |
301 |
9,09 |
|
| 2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
778 |
14,75 |
129 |
22,86 |
|
| 2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
10.206 |
125,45 |
1.747 |
158,28 |
|
| 2025-08-26 |
NP |
TEDIX - Franklin Mutual Global Discovery Fund Class A
|
|
|
|
840.470 |
56,03 |
143.919 |
23,74 |
|
| 2025-07-28 |
NP |
NBIIX - Neuberger Berman International Equity Fund Institutional Class
|
|
|
|
63.914 |
11,86 |
10.614 |
19,62 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
75.864 |
10,39 |
11.294 |
2,93 |
|
| 2025-09-25 |
NP |
HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A
|
|
|
|
28.515 |
-3,31 |
4.245 |
-9,83 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
11.765 |
508,32 |
1.752 |
7.195,83 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
2.367 |
-6,22 |
404 |
7,45 |
|
| 2025-08-19 |
NP |
GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional
|
|
|
|
1.218 |
0,00 |
209 |
13,66 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
505 |
4,99 |
86 |
19,44 |
|
| 2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
157.801 |
2,78 |
26.868 |
17,36 |
|
| 2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-140.519 |
95,51 |
-24.062 |
122,81 |
|
| 2025-08-26 |
NP |
TEMIX - Franklin Mutual European Fund Class A
|
|
|
|
126.040 |
29,78 |
21.583 |
47,89 |
|
| 2025-08-27 |
NP |
ARTKX - Artisan International Value Fund Investor Shares
|
|
|
|
2.751.567 |
24,42 |
470.137 |
42,16 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A
|
|
|
|
235.130 |
5,47 |
40.245 |
20,73 |
|
| 2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
199 |
19,16 |
34 |
37,50 |
|
| 2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
279 |
0,00 |
46 |
6,98 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
3.358 |
5,00 |
500 |
-2,16 |
|
| 2025-09-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
5.279 |
0,00 |
786 |
-6,77 |
|
| 2025-07-29 |
NP |
NSIVX - North Square Altrinsic International Equity Fund Class I
|
|
|
|
9.598 |
0,00 |
1.594 |
3,91 |
|
| 2025-09-25 |
NP |
VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares
|
|
|
|
89.172 |
1,89 |
13.276 |
-4,99 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
9.990 |
-6,91 |
1.710 |
6,55 |
|
| 2025-07-30 |
NP |
UMMA - Wahed Dow Jones Islamic World ETF
|
|
|
|
2.452 |
9,42 |
407 |
17,29 |
|
| 2025-09-25 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1.298 |
1,09 |
194 |
-5,39 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
|
|
|
|
7.161 |
10,94 |
1.224 |
26,74 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
15.411 |
-28,13 |
2.633 |
-17,72 |
|
| 2025-09-23 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
13.338 |
0,00 |
1.986 |
-6,76 |
|
| 2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
1.182 |
0,00 |
202 |
14,20 |
|
| 2025-08-21 |
NP |
LZESX - Lazard International Equity Select Portfolio Open Shares
|
|
|
|
4.548 |
-1,22 |
778 |
13,08 |
|
| 2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
26.570 |
-34,99 |
4.550 |
-25,91 |
|
| 2025-09-25 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
77.194 |
4,42 |
11.565 |
-1,59 |
|
| 2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
377.218 |
-71,60 |
64.452 |
-67,55 |
|
| 2025-08-28 |
NP |
Acap Strategic Fund
|
|
Short
|
|
-297.283 |
-0,00 |
-50.617 |
14,18 |
|
| 2025-09-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
12.706 |
11,62 |
1.892 |
4,07 |
|
| 2025-09-24 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
570 |
|
85 |
|
|
| 2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-137 |
|
-23 |
|
|
| 2025-09-26 |
NP |
AAIEX - American Beacon International Equity Fund Institutional Class
|
|
|
|
28.700 |
0,14 |
4.287 |
-5,57 |
|
| 2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
7.356 |
-5,55 |
1.252 |
7,84 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
20.877 |
-56,57 |
3.108 |
-44,00 |
|
| 2025-09-25 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
312 |
-1,89 |
46 |
-8,00 |
|
| 2025-08-28 |
NP |
GUBGX - Victory RS International Fund Class A
|
|
|
|
15.398 |
70,46 |
2.636 |
94,25 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
7.261 |
-0,10 |
1.243 |
14,36 |
|
| 2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
67.431 |
-17,11 |
11.198 |
-11,36 |
|
| 2025-06-24 |
NP |
JIHRX - JPMorgan International Hedged Equity Fund Class R6
|
|
|
|
8.435 |
7,40 |
1.347 |
-5,68 |
|
| 2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1.474 |
-0,54 |
245 |
6,55 |
|
| 2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Global Fund Class I
|
|
|
|
12.923 |
6,75 |
1.932 |
-2,13 |
|
| 2025-09-25 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
375.247 |
3,05 |
55.865 |
-3,91 |
|
| 2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
1.335 |
40,67 |
229 |
60,56 |
|
| 2025-08-28 |
NP |
ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares
|
|
|
|
13.387 |
|
2.292 |
|
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
956 |
5,40 |
163 |
19,85 |
|
| 2025-07-25 |
NP |
EZU - iShares MSCI Eurozone ETF
|
|
|
|
186.780 |
-9,65 |
31.017 |
-3,38 |
|
| 2025-09-23 |
NP |
SBIEX - ClearBridge International Value Fund Class A
|
|
|
|
7.225 |
0,00 |
1.076 |
-6,76 |
|
| 2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
1.250 |
0,00 |
214 |
14,52 |
|
| 2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
89 |
1,14 |
15 |
15,38 |
|
| 2025-04-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
2.910 |
-20,60 |
451 |
-23,30 |
|
| 2025-09-26 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
910 |
|
136 |
|
|
| 2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
427 |
|
73 |
|
|
| 2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
69.708 |
126,37 |
11.937 |
126,36 |
|
| 2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
10.546 |
5,78 |
1.751 |
13,11 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1
|
|
|
|
51.479 |
-4,69 |
7.690 |
-10,12 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
14.793 |
-0,32 |
2.528 |
14,09 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
2.147 |
21,85 |
368 |
39,02 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class
|
|
|
|
10.023 |
-2,19 |
1.713 |
11,75 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
41.237 |
0,34 |
7.046 |
14,85 |
|
| 2025-07-28 |
NP |
VCFVX - International Value Fund
|
|
|
|
36.423 |
47,71 |
6.048 |
57,25 |
|
| 2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
29 |
-90,99 |
5 |
-93,10 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
42.881 |
-2,06 |
6.384 |
-8,67 |
|
| 2025-09-25 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
30.702 |
|
4.600 |
|
|
| 2025-09-29 |
NP |
LIDAX - Lord Abbett International Value Fund Class A
|
|
|
|
25.474 |
15,28 |
3.792 |
7,51 |
|
| 2025-07-30 |
NP |
IDOG - ALPS International Sector Dividend Dogs ETF
|
|
|
|
40.313 |
21,87 |
6.694 |
30,79 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
347.624 |
-6,89 |
59.526 |
6,11 |
|
| 2025-09-25 |
NP |
VTRIX - Vanguard International Value Fund Investor Shares
|
|
|
|
690.975 |
109,91 |
102.870 |
95,74 |
|
| 2025-07-16 |
NP |
CGGO - Capital Group Global Growth Equity ETF Share Class
|
|
|
|
219.973 |
167,27 |
36.529 |
176,10 |
|
| 2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-689 |
-0,00 |
-118 |
13,59 |
|
| 2025-08-21 |
NP |
MXIVX - Great-West International Value Fund Investor Class
|
|
|
|
43.496 |
5,49 |
7.448 |
20,23 |
|
| 2025-09-17 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
6.819 |
-0,87 |
1.016 |
-7,22 |
|
| 2025-09-25 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
51 |
0,00 |
8 |
-12,50 |
|
| 2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
270.296 |
7,97 |
40.241 |
0,68 |
|
| 2025-04-28 |
NP |
DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A
|
|
|
|
35.521 |
-46,89 |
5.541 |
-48,57 |
|
| 2025-07-25 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
14.243 |
-9,36 |
2.365 |
-3,07 |
|
| 2025-09-26 |
NP |
FDEV - Fidelity Targeted International Factor ETF
|
|
|
|
1.921 |
17,06 |
288 |
10,38 |
|
| 2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
462 |
-63,65 |
79 |
-58,42 |
|
| 2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
55.197 |
-9,96 |
9.415 |
2,81 |
|
| 2025-06-26 |
NP |
CAMIX - Cambiar International Equity Fund Investor Class Shares
|
|
|
|
13.500 |
-6,90 |
2.139 |
-18,83 |
|
| 2025-09-25 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
335.599 |
0,85 |
49.963 |
-5,95 |
|
| 2025-09-26 |
NP |
JHAAX - Multi-Asset Absolute Return Fund Class A
|
|
|
|
2.703 |
-7,49 |
402 |
-13,73 |
|
| 2025-09-26 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
2.699 |
-0,07 |
403 |
-5,62 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
61.733 |
5,64 |
10.548 |
20,70 |
|
| 2025-08-26 |
NP |
BINV - Brandes International ETF
|
|
|
|
25.167 |
110,01 |
4.285 |
139,79 |
|
| 2025-09-26 |
NP |
FIWCX - Fidelity SAI International Value Index Fund
|
|
|
|
333.116 |
3,87 |
49.593 |
-3,14 |
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1.116 |
6,69 |
191 |
21,66 |
|
| 2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
2.116.299 |
0,60 |
361.594 |
14,95 |
|
| 2025-09-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
8.008 |
-2,77 |
1.200 |
-8,40 |
|
| 2025-08-25 |
NP |
LEGR - First Trust Indxx Innovative Transaction & Process ETF
|
|
|
|
8.212 |
5,38 |
1.403 |
19,91 |
|
| 2025-07-25 |
NP |
MGRAX - MFS International Growth Fund A
|
|
|
|
1.866.753 |
1,43 |
309.992 |
7,98 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
8.550 |
57,31 |
1.464 |
24,81 |
|
| 2025-09-23 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
19.722 |
50,68 |
2.936 |
40,55 |
|
| 2025-09-26 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
3.096 |
-3,40 |
462 |
-8,88 |
|
| 2025-09-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
1.749 |
-21,22 |
260 |
-26,55 |
|
| 2025-04-25 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
329.600 |
-26,03 |
51.182 |
-28,54 |
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
128 |
137,04 |
19 |
137,50 |
|
| 2025-08-25 |
NP |
MOSAX - MassMutual Select Overseas Fund Class A
|
|
|
|
42.427 |
0,92 |
7.262 |
15,51 |
|
| 2025-09-25 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
472 |
430,34 |
71 |
6.900,00 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
1.108 |
17,37 |
165 |
9,27 |
|
| 2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-29 |
NP |
VGWAX - Vanguard Global Wellington Fund Admiral Shares
|
|
|
|
96.859 |
|
16.085 |
|
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
2.086 |
-2,61 |
311 |
-9,09 |
|
| 2025-09-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
51.856 |
38,79 |
7.720 |
29,42 |
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
656 |
0,00 |
112 |
14,43 |
|
| 2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
5.804 |
6,53 |
994 |
21,39 |
|
| 2025-09-25 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
1.447 |
6,71 |
215 |
-0,46 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class
|
|
|
|
4.968 |
2,31 |
849 |
16,80 |
|
| 2025-09-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
212 |
-6,19 |
32 |
-13,89 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
|
|
|
|
255.102 |
0,00 |
43.587 |
14,26 |
|
| 2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
6.597 |
2,95 |
1.123 |
17,59 |
|
| 2025-07-25 |
NP |
RPMYX - Reinhart International PMV Fund Advisor Class
|
|
|
|
300 |
50,00 |
50 |
58,06 |
|
| 2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
160 |
2,56 |
27 |
17,39 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
2.295 |
0,00 |
28 |
-3,45 |
|
| 2025-08-25 |
NP |
DSTX - Distillate International Fundamental Stability & Value ETF
|
|
|
|
2.061 |
7,18 |
351 |
22,38 |
|
| 2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
25.205 |
525,59 |
4.188 |
566,88 |
|
| 2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I
|
|
|
|
35.173 |
-43,04 |
6.023 |
-35,10 |
|
| 2025-09-26 |
NP |
FDVKX - Fidelity Value Discovery K6 Fund
|
|
|
|
2.066 |
-3,86 |
308 |
-10,50 |
|
| 2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
7.211 |
-3,53 |
1.197 |
3,28 |
|
| 2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
3.839 |
1,05 |
654 |
15,37 |
|
| 2025-09-25 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
41.368 |
7,18 |
6.180 |
0,65 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
2.349 |
0,00 |
401 |
14,25 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
5.375 |
240,19 |
920 |
288,19 |
|
| 2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
2.447 |
0,00 |
417 |
14,29 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - International Large-Cap Portfolio Class I
|
|
|
|
130.446 |
-4,34 |
22.337 |
9,02 |
|
| 2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
70.067 |
3,53 |
11.635 |
11,13 |
|
| 2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1.118 |
0,00 |
186 |
6,94 |
|
| 2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
3.517 |
9,39 |
599 |
24,84 |
|
| 2025-07-28 |
NP |
NILTX - Neuberger Berman International Select Fund Trust Class
|
|
|
|
15.475 |
14,50 |
2.570 |
22,45 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
2.059 |
3,47 |
353 |
17,73 |
|
| 2025-09-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
15.432 |
-3,76 |
2.297 |
-10,27 |
|
| 2025-06-27 |
NP |
AIIEX - INVESCO International Growth Fund Class A
|
|
|
|
123.797 |
-4,31 |
19.764 |
-15,93 |
|
| 2025-09-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
2.296 |
0,00 |
342 |
-6,83 |
|
| 2025-09-25 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
23.947 |
-12,03 |
3.565 |
-17,95 |
|
| 2025-09-25 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
181.938 |
0,00 |
27.104 |
-6,35 |
|
| 2025-09-24 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
162 |
|
24 |
|
|
| 2025-08-28 |
NP |
IFLO - VictoryShares International Free Cash Flow ETF
|
|
|
|
785 |
|
134 |
|
|
| 2025-09-26 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
15.815 |
47,20 |
2.356 |
37,86 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
5.801 |
3,42 |
993 |
18,38 |
|
| 2025-07-24 |
NP |
SGQAX - DWS International Growth Fund Class A
|
|
|
|
29.578 |
-1,52 |
4.912 |
6,05 |
|
| 2025-09-26 |
NP |
FIVA - Fidelity International Value Factor ETF
|
|
|
|
4.309 |
14,39 |
646 |
7,86 |
|
| 2025-09-25 |
NP |
UIVRX - MFS Intrinsic Value Fund R6
|
|
|
|
236 |
-2,88 |
35 |
-7,89 |
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
362 |
6,16 |
62 |
19,61 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class
|
|
|
|
4.574 |
24,56 |
782 |
42,26 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
2.376 |
6,93 |
407 |
22,29 |
|
| 2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A)
|
|
|
|
42.300 |
3,17 |
6.354 |
-5,21 |
|
| 2025-08-19 |
NP |
BUFIX - Buffalo International Fund Investor Class
|
|
|
|
44.607 |
-30,96 |
7.638 |
-21,31 |
|
| 2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-427 |
|
-73 |
|
|
| 2025-09-29 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
69.805 |
39,38 |
10.423 |
29,90 |
|
| 2025-08-28 |
NP |
CIOIX - Causeway International Opportunities Fund Institutional Class
|
|
|
|
23.364 |
140,82 |
3.992 |
173,99 |
|
| 2025-05-22 |
NP |
FICS - First Trust International Developed Capital Strength ETF
|
|
|
|
18.397 |
6,20 |
2.764 |
-2,57 |
|
| 2025-09-25 |
NP |
BBHLX - BBH Partner Fund - International Equity Class I Shares
|
|
|
|
44.540 |
0,00 |
6.646 |
-6,38 |
|
| 2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
150 |
0,00 |
26 |
13,64 |
|
| 2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-12.903 |
81,94 |
-2.209 |
107,42 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class
|
|
|
|
143.348 |
191,22 |
24.546 |
231,88 |
|
| 2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
97.756 |
1,06 |
16.739 |
15,17 |
|
| 2025-08-29 |
NP |
DOL - WisdomTree International LargeCap Dividend Fund N/A
|
|
|
|
4.153 |
5,59 |
707 |
20,65 |
|
| 2025-09-25 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
1.792 |
-8,24 |
268 |
-13,55 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
27.540 |
28,90 |
4.703 |
46,56 |
|
| 2025-07-16 |
NP |
CGIC - Capital Group International Core Equity ETF Share Class
|
|
|
|
4.001 |
89,44 |
664 |
103,68 |
|
| 2025-09-29 |
NP |
PTEU - Pacer Trendpilot European Index ETF
|
|
|
|
820 |
7,89 |
122 |
1,67 |
|
| 2025-04-29 |
NP |
BPGSX - Boston Partners Global Sustainability Fund Institutional Class
|
|
|
|
470 |
-12,31 |
73 |
-16,28 |
|
| 2025-09-26 |
NP |
JDVI - John Hancock Disciplined Value International Select ETF
|
|
|
|
6.560 |
0,00 |
983 |
-5,76 |
|
| 2025-09-25 |
NP |
HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF
|
|
|
|
8.961 |
|
1.334 |
|
|
| 2025-09-24 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
553.748 |
6,23 |
82.440 |
-0,94 |
|
| 2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
1.325.641 |
-34,11 |
220.135 |
-29,86 |
|
| 2025-09-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
35.601 |
0,00 |
5.300 |
-6,74 |
|
| 2025-09-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
Short
|
|
-4.908 |
|
-731 |
|
|
| 2025-08-21 |
NP |
LZIOX - Lazard International Equity Portfolio Open Shares
|
|
|
|
88.651 |
0,87 |
15.173 |
15,46 |
|
| 2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
31.477 |
-3,39 |
5.359 |
9,59 |
|
| 2025-09-24 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
129.665 |
3,47 |
19.304 |
-3,51 |
|
| 2025-09-24 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
11.916 |
-4,14 |
1.774 |
-10,58 |
|
| 2025-08-26 |
NP |
FEUZ - First Trust Eurozone AlphaDEX ETF
|
|
|
|
758 |
|
130 |
|
|
| 2025-07-23 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
1.707 |
46,78 |
283 |
58,10 |
|
| 2025-09-26 |
NP |
FNKLX - Fidelity Series Value Discovery Fund
|
|
|
|
175.600 |
0,00 |
26.143 |
-6,75 |
|
| 2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
45.272 |
13,39 |
7.752 |
29,22 |
|
| 2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
2.377 |
7,12 |
406 |
21,92 |
|
| 2025-09-25 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
6.907 |
-4,15 |
1.028 |
-10,61 |
|
| 2025-07-25 |
NP |
EWQ - iShares MSCI France ETF
|
|
|
|
29.748 |
-25,68 |
4.940 |
-20,51 |
|
| 2025-09-25 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
51.528 |
6,48 |
7.671 |
-0,71 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
1.430 |
112,17 |
245 |
141,58 |
|
| 2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
368.365 |
31,04 |
61.172 |
40,14 |
|
| 2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1
|
|
|
|
39.079 |
55,41 |
6.692 |
23,25 |
|
| 2025-08-27 |
NP |
NAIGX - Nuveen NWQ International Value Fund - Class A
|
|
|
|
12.441 |
4,30 |
2.130 |
18,86 |
|
| 2025-05-23 |
NP |
European Equity Fund, Inc / Md
|
|
|
|
3.101 |
0,00 |
462 |
-8,88 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
3.353 |
-6,63 |
573 |
6,72 |
|
| 2025-09-26 |
NP |
FVDFX - Fidelity Value Discovery Fund
|
|
|
|
40.626 |
-0,02 |
6.048 |
-6,77 |
|
| 2025-07-25 |
NP |
MRSAX - MFS Research International Fund A
|
|
|
|
336.440 |
-3,41 |
55.869 |
2,83 |
|
| 2025-09-24 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
1.710 |
418,18 |
255 |
388,46 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
9.118 |
-5,22 |
1.558 |
8,43 |
|
| 2025-08-20 |
NP |
HWNIX - Hotchkis and Wiley International Value Fund Class I
|
|
|
|
300 |
0,00 |
51 |
13,33 |
|
| 2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
18.829 |
0,00 |
3.224 |
13,96 |
|
| 2025-09-24 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
65.040 |
38,17 |
9.683 |
28,84 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
773 |
118,98 |
132 |
149,06 |
|
| 2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
49.085 |
45,77 |
8.157 |
55,29 |
|
| 2025-09-22 |
NP |
TRWAX - Transamerica International Equity A
|
|
|
|
332.052 |
-0,87 |
49.603 |
-6,53 |
|
| 2025-08-18 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
Short
|
|
-86.834 |
-0,00 |
-14.785 |
14,18 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
10.369 |
-0,12 |
1.776 |
13,86 |
|
| 2025-07-24 |
NP |
FEIAX - Fidelity Advisor Equity Income Fund Class A
|
|
|
|
115.000 |
-22,19 |
19.097 |
-16,79 |
|
| 2025-08-26 |
NP |
IEV - iShares Europe ETF
|
|
|
|
28.675 |
5,75 |
4.910 |
20,52 |
|
| 2025-08-29 |
NP |
OAKIX - Oakmark International Fund Investor Class
|
|
|
|
1.564.417 |
5,82 |
267.299 |
20,33 |
|
| 2025-09-26 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
6.750 |
-44,88 |
1.006 |
-55,03 |
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
112 |
-68,98 |
17 |
-71,93 |
|
| 2025-09-25 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
4.248 |
-2,90 |
632 |
-9,46 |
|
| 2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
899 |
0,00 |
154 |
14,18 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
|
|
|
|
25.604 |
8,21 |
4.382 |
23,86 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
9.101 |
-28,18 |
1.558 |
-18,17 |
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
4.695 |
22,04 |
59 |
11,54 |
|
| 2025-09-25 |
NP |
WFEAX - Wells Fargo International Equity Fund Class A
|
|
|
|
12.500 |
-21,44 |
1.861 |
-26,77 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
2.203 |
10,32 |
377 |
25,67 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
850 |
0,00 |
146 |
14,17 |
|
| 2025-08-27 |
NP |
MSILX - Litman Gregory Masters International Fund Institutional Class
|
|
|
|
7.260 |
-47,92 |
1.242 |
-40,37 |
|
| 2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
331.727 |
3,63 |
55.077 |
10,92 |
|
| 2025-07-16 |
NP |
CGNG - Capital Group New Geography Equity ETF Share Class
|
|
|
|
8.979 |
116,62 |
1.491 |
132,61 |
|
| 2025-09-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
22.177 |
17,05 |
3.302 |
9,16 |
|
| 2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
3.062 |
-84,16 |
523 |
-81,90 |
|
| 2025-08-26 |
NP |
NQGAX - Nuveen NWQ Global Equity Income Fund Class A
|
|
|
|
8.540 |
-4,25 |
1.462 |
9,10 |
|
| 2025-09-24 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
610 |
|
91 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
194 |
-39,38 |
29 |
-44,00 |
|
| 2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
984 |
0,00 |
163 |
7,24 |
|
| 2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-69.403 |
68,18 |
-11.884 |
91,68 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
|
|
|
|
2.934 |
-2,07 |
501 |
11,83 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
1.240 |
170,15 |
185 |
253,85 |
|
| 2025-08-26 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
6.265 |
1,02 |
1.072 |
15,64 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
13.342 |
20,55 |
2.285 |
37,34 |
|
| 2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
90.962 |
18,05 |
15.102 |
26,36 |
|
| 2025-08-12 |
NP |
PGVFX - Polaris Global Value Fund
|
|
|
|
33.200 |
|
5.673 |
|
|
| 2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
24.564 |
14,90 |
4.079 |
22,90 |
|
| 2025-09-23 |
NP |
DBISX - DWS Global Macro Fund Class A
|
|
|
|
3.979 |
0,00 |
590 |
-7,38 |
|
| 2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
8.184 |
-41,60 |
1.393 |
-33,32 |
|
| 2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
20.560 |
8,28 |
3.414 |
15,81 |
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
1.618 |
8,81 |
277 |
24,22 |
|
| 2025-09-22 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
28.112 |
18,26 |
4.185 |
10,28 |
|
| 2025-09-25 |
NP |
MWEFX - MFS Global Equity Fund A
|
|
|
|
239.813 |
0,03 |
35.824 |
-6,07 |
|
| 2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
305.843 |
3.314,95 |
52.371 |
3.793,75 |
|
| 2025-09-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
345 |
3,29 |
51 |
-3,77 |
|
| 2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
50.612 |
4,95 |
8.405 |
12,23 |
|
| 2025-04-25 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
824 |
1,48 |
128 |
-1,54 |
|
| 2025-09-29 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
10.522 |
18,88 |
1.571 |
10,87 |
|
| 2025-08-29 |
NP |
JAJJX - International Value Trust NAV
|
|
|
|
29.339 |
-6,44 |
5.024 |
6,62 |
|
| 2025-08-28 |
NP |
DMCY - DEMOCRACY INTERNATIONAL FUND Shares
|
|
|
|
93 |
0,00 |
16 |
15,38 |
|
| 2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
2.553 |
0,00 |
424 |
6,82 |
|
| 2025-09-26 |
NP |
FDIVX - Fidelity Diversified International Fund
|
|
|
|
123.930 |
-47,29 |
18.450 |
-50,85 |
|
| 2025-09-23 |
NP |
MYINX - MainStay MacKay International Opportunities Fund Investor Class
|
|
|
|
2.045 |
-21,07 |
305 |
-26,21 |
|
| 2025-09-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
953.907 |
39,73 |
142.014 |
30,30 |
|
| 2025-09-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
15.751 |
-0,94 |
2.360 |
-6,65 |
|
| 2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
7.673 |
-19,40 |
1.274 |
-13,80 |
|
| 2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
9.092 |
-7,70 |
1.510 |
-1,31 |
|
| 2025-08-26 |
NP |
FLEU - Franklin FTSE Europe Hedged ETF
|
|
|
|
994 |
71,38 |
169 |
96,51 |
|
| 2025-09-29 |
NP |
FOWF - Pacer Solactive Whitney Future of Warfare ETF
|
|
|
|
85 |
97,67 |
13 |
100,00 |
|
| 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
|
|
|
|
46.077 |
12,08 |
7.845 |
27,15 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
6.049 |
-2,39 |
1.034 |
11,56 |
|
| 2025-09-25 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
5.782 |
0,84 |
72 |
-6,49 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON International Equity Portfolio
|
|
|
|
488 |
-94,98 |
84 |
-94,28 |
|
| 2025-04-28 |
NP |
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|