| 2025-08-28 |
NP |
MAICX - Victory Trivalent International Fund - Core Equity Class A
|
|
|
|
36.348 |
-8,01 |
1.023 |
-11,73 |
|
| 2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian International Growth VIP Fund
|
|
|
|
26.051 |
-31,71 |
731 |
-34,79 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
681.602 |
5,09 |
19.575 |
11,03 |
|
| 2025-09-26 |
NP |
FXINX - Fidelity Flex International Focused Index Fund
|
|
|
|
799 |
|
23 |
|
|
| 2025-08-20 |
NP |
QICLX - AQR International Multi-Style Fund Class I
|
|
|
|
120.441 |
0,00 |
3.389 |
-4,10 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
|
|
|
|
132.597 |
-11,05 |
3.731 |
-14,70 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
21.502 |
4,54 |
605 |
0,33 |
|
| 2025-09-24 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
5.408.650 |
0,57 |
155.335 |
6,26 |
|
| 2025-09-25 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
111.975 |
-6,69 |
3.226 |
-7,88 |
|
| 2025-09-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
163.486 |
-1,09 |
4.695 |
4,50 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
120.764 |
-5,60 |
3.366 |
-10,60 |
|
| 2025-09-24 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
4.453.320 |
23,98 |
127.898 |
30,99 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
331.726 |
-23,21 |
9.306 |
-26,76 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
26.961 |
0,00 |
756 |
-3,82 |
|
| 2025-09-26 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
26.333 |
-4,30 |
756 |
1,20 |
|
| 2025-09-26 |
NP |
AEDAX - INVESCO European Growth Fund Class A
|
|
|
|
158.608 |
|
4.555 |
|
|
| 2025-09-25 |
NP |
VSIEX - JPMorgan International Equity Fund Class I
|
|
|
|
3.513.664 |
8,36 |
100.912 |
14,48 |
|
| 2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
378.795 |
0,00 |
10.658 |
-4,09 |
|
| 2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
91.705 |
0,89 |
2.580 |
-3,23 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
|
|
|
|
92.975 |
-2,94 |
2.608 |
-7,42 |
|
| 2025-08-25 |
NP |
DSTX - Distillate International Fundamental Stability & Value ETF
|
|
|
|
13.556 |
7,15 |
378 |
2,17 |
|
| 2025-09-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
144.900 |
0,00 |
4.161 |
5,66 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
73.858 |
-0,68 |
2.074 |
-5,17 |
|
| 2025-09-29 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
13.498 |
-0,98 |
388 |
2,65 |
|
| 2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
31.163 |
-5,44 |
868 |
-9,78 |
|
| 2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
85.270 |
-5,49 |
2.375 |
-9,84 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
209.032 |
-4,51 |
5.882 |
-8,42 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
57.063 |
-2,45 |
1.639 |
3,15 |
|
| 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
|
|
|
|
458.583 |
42,93 |
12.770 |
91,68 |
|
| 2025-09-26 |
NP |
FIVA - Fidelity International Value Factor ETF
|
|
|
|
102.457 |
14,22 |
2.952 |
20,84 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
2.985 |
-20,95 |
86 |
-16,67 |
|
| 2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
15.360 |
26,23 |
431 |
21,47 |
|
| 2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A
|
|
|
|
60.254 |
-29,49 |
1.692 |
-32,71 |
|
| 2025-09-25 |
NP |
JFESX - JPMorgan Europe Dynamic Fund Class I
|
|
|
|
189.268 |
|
5.436 |
|
|
| 2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
1.553.723 |
2,77 |
43.268 |
-1,95 |
|
| 2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
56.642 |
3,25 |
1.594 |
-0,99 |
|
| 2025-09-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
966.607 |
-0,07 |
27.761 |
5,58 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A
|
|
|
|
750.473 |
0,00 |
21.071 |
-4,54 |
|
| 2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
2.419 |
0,00 |
68 |
-4,29 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
400.576 |
-9,73 |
11.504 |
-4,63 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
17.169 |
-56,76 |
483 |
-54,00 |
|
| 2025-09-25 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
3.436.750 |
0,00 |
98.448 |
4,18 |
|
| 2025-08-27 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
117.701 |
0,00 |
3.303 |
-4,37 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
30.787 |
-27,44 |
866 |
-30,39 |
|
| 2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
14.110 |
22,91 |
393 |
17,01 |
|
| 2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
735.969 |
-13,15 |
20.708 |
-16,70 |
|
| 2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-38.353 |
-0,00 |
-1.079 |
-4,09 |
|
| 2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
128.618 |
-22,83 |
3.619 |
-25,98 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
50.634 |
-6,33 |
1.420 |
-9,90 |
|
| 2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
1.006.939 |
1,06 |
28.333 |
-3,08 |
|
| 2025-09-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
141.966 |
14,04 |
4.077 |
20,51 |
|
| 2025-09-25 |
NP |
IUAEX - JPMorgan International Unconstrained Equity Fund Class A
|
|
|
|
981.480 |
-1,84 |
28.188 |
3,70 |
|
| 2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
12.719 |
-21,94 |
358 |
-25,31 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
9.255 |
-2,02 |
259 |
-6,86 |
|
| 2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
122.355 |
50,37 |
3.407 |
43,51 |
|
| 2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
23.190 |
1,23 |
651 |
-3,27 |
|
| 2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
679 |
-93,71 |
19 |
-94,01 |
|
| 2025-09-25 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
3.373.122 |
4,23 |
96.875 |
10,12 |
|
| 2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
1.797 |
-47,22 |
51 |
-49,49 |
|
| 2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
6.484 |
0,00 |
182 |
-4,23 |
|
| 2025-09-26 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
6.602 |
-10,26 |
189 |
-6,90 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
212.273 |
0,00 |
6.096 |
5,65 |
|
| 2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
54.428 |
4,39 |
1.563 |
10,30 |
|
| 2025-08-26 |
NP |
XIDV - Franklin International Dividend Multiplier Index ETF
|
|
|
|
5.792 |
299,45 |
161 |
283,33 |
|
| 2025-08-29 |
NP |
DOL - WisdomTree International LargeCap Dividend Fund N/A
|
|
|
|
179.694 |
5,65 |
5.004 |
0,81 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
82.445 |
2,68 |
2.368 |
8,57 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
32.694 |
-8,03 |
917 |
-11,49 |
|
| 2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
15.364.823 |
-15,79 |
431.019 |
-19,68 |
|
| 2025-08-22 |
NP |
FENI - Fidelity Enhanced International ETF
|
|
|
|
340.390 |
-32,04 |
9.549 |
-34,64 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
17.171 |
-9,77 |
482 |
-13,33 |
|
| 2025-09-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
3.369 |
-2,21 |
97 |
3,23 |
|
| 2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
105.256 |
0,00 |
2.931 |
-4,59 |
|
| 2025-09-25 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
928.299 |
6,16 |
26.746 |
12,35 |
|
| 2025-08-27 |
NP |
VZICX - Vanguard International Core Stock Fund Admiral Shares
|
|
|
|
1.592.256 |
72,91 |
44.802 |
65,83 |
|
| 2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
111.181 |
5,71 |
3.128 |
1,39 |
|
| 2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
284.900 |
-27,02 |
7.941 |
-30,89 |
|
| 2025-08-29 |
NP |
OAKIX - Oakmark International Fund Investor Class
|
|
|
|
5.029.229 |
5,82 |
141.081 |
1,18 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
184.311 |
-9,41 |
5.186 |
-13,12 |
|
| 2025-09-25 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
173.871 |
0,00 |
4.994 |
5,65 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
62.685 |
1,69 |
1.764 |
-2,49 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
81.610 |
-18,29 |
2.296 |
-21,64 |
|
| 2025-09-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
22.816 |
0,00 |
655 |
5,82 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
1.762 |
|
49 |
|
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
24.180 |
-48,65 |
680 |
-50,76 |
|
| 2025-08-28 |
NP |
IFLO - VictoryShares International Free Cash Flow ETF
|
|
|
|
4.490 |
|
126 |
|
|
| 2025-09-24 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
7.718 |
0,00 |
222 |
5,74 |
|
| 2025-09-17 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
67.338 |
-5,56 |
1.929 |
-1,63 |
|
| 2025-09-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
2.915.883 |
-0,14 |
83.744 |
5,50 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
|
|
|
|
227.651 |
0,00 |
6.521 |
4,19 |
|
| 2025-09-29 |
NP |
VWID - Virtus WMC Global Factor Opportunities ETF
|
|
|
|
5.535 |
-2,78 |
159 |
2,60 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
18.177 |
90,49 |
510 |
82,14 |
|
| 2025-09-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
628.553 |
-1,78 |
18.052 |
3,77 |
|
| 2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
942 |
-2,89 |
27 |
-7,14 |
|
| 2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
13.782 |
15,03 |
387 |
10,60 |
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
1.004 |
-29,10 |
29 |
-22,22 |
|
| 2025-09-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
196.847 |
-39,94 |
5.653 |
-36,55 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
71.751 |
-6,63 |
2.019 |
-10,47 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
41.738 |
40,77 |
1.172 |
34,44 |
|
| 2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
1.615 |
0,00 |
45 |
-4,26 |
|
| 2025-09-25 |
NP |
JIG - JPMorgan International Growth ETF
|
|
|
|
40.592 |
12,86 |
1.166 |
19,24 |
|
| 2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
224 |
|
6 |
|
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
2.015 |
-2,66 |
58 |
1,75 |
|
| 2025-09-24 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
170.470 |
9,33 |
4.896 |
15,50 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
104.520 |
-6,49 |
2.941 |
-10,34 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
49.537 |
-48,02 |
1.394 |
-50,16 |
|
| 2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
316.658 |
-6,51 |
8.818 |
-11,31 |
|
| 2025-09-24 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
1.269.448 |
0,73 |
36.458 |
6,42 |
|
| 2025-09-25 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
466.674 |
6,42 |
13.403 |
12,43 |
|
| 2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
21.924 |
0,00 |
617 |
-4,20 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
91.129 |
-7,53 |
2.556 |
-11,06 |
|
| 2025-09-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
54.848 |
2,52 |
1.575 |
8,32 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
178.850 |
-6,71 |
5.032 |
-10,53 |
|
| 2025-09-25 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
1.540 |
-41,09 |
44 |
-38,03 |
|
| 2025-08-26 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
2.291 |
103,46 |
64 |
93,94 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
147.920 |
3,35 |
4.248 |
9,20 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
276.710 |
0,00 |
7.947 |
5,66 |
|
| 2025-08-21 |
NP |
MXIGX - Great-West International Growth Fund Investor Class
|
|
|
|
101.590 |
-35,26 |
2.858 |
-37,91 |
|
| 2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
1.525 |
43,06 |
43 |
35,48 |
|
| 2025-09-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
53.387 |
8,47 |
1.533 |
14,66 |
|
| 2025-09-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
90.616 |
5,05 |
2.602 |
11,01 |
|
| 2025-09-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
15.200 |
0,00 |
437 |
5,57 |
|
| 2025-09-26 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
57.081 |
-13,49 |
1.644 |
-8,51 |
|
| 2025-09-24 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
772.098 |
10,98 |
22.174 |
17,25 |
|
| 2025-09-25 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
944.329 |
9,10 |
27.121 |
15,27 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
104.129 |
-5,98 |
2.925 |
-10,25 |
|
| 2025-09-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
45.520 |
-0,22 |
1.312 |
5,56 |
|
| 2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
44.880 |
1,06 |
1.250 |
-3,63 |
|
| 2025-09-25 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
24.562.584 |
-13,76 |
703.613 |
-10,16 |
|
| 2025-09-25 |
NP |
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
|
|
|
|
6.843.935 |
10,49 |
196.050 |
15,11 |
|
| 2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
4.994 |
-1,54 |
139 |
-6,08 |
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
2.039.233 |
5,36 |
58.566 |
11,32 |
|
| 2025-09-26 |
NP |
MSTGX - Morningstar Global Income Fund
|
|
|
|
26.300 |
-15,46 |
755 |
-10,65 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
19.569 |
0,00 |
550 |
-4,52 |
|
| 2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
429 |
|
12 |
|
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
174.399 |
-2,06 |
4.897 |
-6,51 |
|
| 2025-08-28 |
NP |
DMCY - DEMOCRACY INTERNATIONAL FUND Shares
|
|
|
|
927 |
0,00 |
26 |
-7,41 |
|
| 2025-09-25 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
2.249.266 |
3,37 |
64.598 |
9,22 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1.109.616 |
-9,18 |
31.222 |
-12,90 |
|
| 2025-09-25 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
872.180 |
6,32 |
25.129 |
12,51 |
|
| 2025-08-26 |
NP |
EXI - iShares Global Industrials ETF
|
|
|
|
180.795 |
-12,17 |
5.087 |
-15,76 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
5.522 |
-35,07 |
155 |
-37,75 |
|
| 2025-08-25 |
NP |
LVHI - Legg Mason International Low Volatility High Dividend ETF
|
|
|
|
607.532 |
14,27 |
16.918 |
9,02 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
23.180 |
1,26 |
651 |
-3,42 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
|
|
|
|
27.070 |
3,05 |
760 |
-1,55 |
|
| 2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
15.300 |
0,00 |
429 |
-4,45 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
23.103 |
-11,16 |
648 |
-14,51 |
|
| 2025-09-25 |
NP |
JGLO - JPMorgan Global Select Equity ETF
|
|
|
|
3.545.454 |
13,22 |
101.825 |
19,62 |
|
| 2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
29.828 |
3,92 |
831 |
-0,84 |
|
| 2025-08-21 |
NP |
MXIVX - Great-West International Value Fund Investor Class
|
|
|
|
279.300 |
0,00 |
7.859 |
-4,10 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
30.842 |
-48,78 |
866 |
-51,13 |
|
| 2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
386 |
|
11 |
|
|
| 2025-08-26 |
NP |
IEV - iShares Europe ETF
|
|
|
|
298.278 |
7,94 |
8.393 |
3,52 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
|
|
|
|
2.202.525 |
-14,68 |
61.786 |
-18,62 |
|
| 2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
98.611 |
-14,47 |
2.775 |
-17,98 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
|
|
|
|
100.565 |
-20,64 |
2.830 |
-23,89 |
|
| 2025-09-29 |
NP |
LGCAX - Lord Abbett Global Equity Research Fund Class A
|
|
|
|
60.705 |
32,32 |
1.743 |
39,78 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
10.841 |
12,21 |
312 |
18,63 |
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
3.346 |
-4,56 |
94 |
-7,84 |
|
| 2025-09-25 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
373.596 |
7,44 |
10.730 |
13,51 |
|
| 2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
1.492.093 |
-30,40 |
41.984 |
-33,25 |
|
| 2025-09-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
14.718 |
-0,65 |
423 |
4,98 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
99.250 |
-6,02 |
2.787 |
-10,27 |
|
| 2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
75.941 |
-41,22 |
2.115 |
-43,93 |
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
526.946 |
1,66 |
15.182 |
7,57 |
|
| 2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
318.265 |
32,46 |
8.955 |
27,04 |
|
| 2025-08-27 |
NP |
MOTO - SmartETFs Smart Transportation & Technology ETF
|
|
|
|
9.396 |
-14,29 |
264 |
-17,55 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
161.206 |
27,83 |
4.522 |
21,95 |
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
22.982.624 |
1,31 |
660.056 |
7,03 |
|
| 2025-09-29 |
NP |
LIDAX - Lord Abbett International Value Fund Class A
|
|
|
|
151.995 |
-15,06 |
4.365 |
-10,26 |
|
| 2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
386.347 |
0,44 |
10.871 |
-3,67 |
|
| 2025-08-29 |
NP |
NOIAX - Natixis Oakmark International Fund Class A
|
|
|
|
99.000 |
-4,90 |
2.786 |
-8,81 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
7.779 |
-14,92 |
218 |
-18,66 |
|
| 2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
1.682 |
-7,48 |
47 |
-11,32 |
|
| 2025-09-25 |
NP |
TEMP - JPMorgan Climate Change Solutions ETF
|
|
|
|
4.147 |
81,09 |
119 |
91,94 |
|
| 2025-09-29 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
3.176 |
-1,09 |
92 |
4,60 |
|
| 2025-09-25 |
NP |
FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
|
|
|
|
1.364 |
2,40 |
39 |
8,33 |
|
| 2025-09-29 |
NP |
LICAX - Lord Abbett International Equity Fund Class A
|
|
|
|
77.995 |
|
2.240 |
|
|
| 2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
106.100 |
2,39 |
2.985 |
-1,81 |
|
| 2025-09-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
20.659 |
-25,73 |
593 |
-21,56 |
|
| 2025-09-24 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
396.669 |
27,15 |
11.392 |
34,34 |
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
13.693.291 |
2,41 |
385.296 |
-1,78 |
|
| 2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
150.875 |
0,00 |
4.245 |
-4,09 |
|
| 2025-08-26 |
NP |
GMOI - GMO International Value ETF
|
|
|
|
72.369 |
122,69 |
2.030 |
114,36 |
|
| 2025-09-24 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
10.377.678 |
2,21 |
298.045 |
7,99 |
|
| 2025-09-26 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
62.476 |
40,66 |
1.800 |
48,88 |
|
| 2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
4.203 |
-24,65 |
118 |
-27,61 |
|
| 2025-08-27 |
NP |
BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International
|
|
|
|
96.164 |
-22,94 |
2.706 |
-26,11 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
8.169 |
8,44 |
229 |
3,62 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
|
|
|
|
38.529 |
-11,47 |
1.081 |
-15,56 |
|
| 2025-08-25 |
NP |
IGAAX - International Growth and Income Fund Class A
|
|
|
|
1.672.327 |
-11,55 |
46.913 |
-15,63 |
|
| 2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
16.525 |
-2,40 |
460 |
-6,88 |
|
| 2025-09-29 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
173.224 |
1,71 |
4.990 |
7,54 |
|
| 2025-09-25 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
803.089 |
4,05 |
23.139 |
10,10 |
|
| 2025-09-24 |
NP |
INEQ - Columbia Sustainable International Equity Income ETF
|
|
|
|
24.667 |
20,36 |
711 |
27,47 |
|
| 2025-09-25 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
410.093 |
0,00 |
11.778 |
5,65 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
1.036.735 |
3,56 |
29.775 |
9,41 |
|
| 2025-09-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
309.404 |
10,94 |
8.886 |
17,21 |
|
| 2025-09-25 |
NP |
RIVGX - American Funds International Vantage Fund Class R-6
|
|
|
|
413.272 |
34,06 |
11.838 |
39,66 |
|
| 2025-09-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
926 |
14,89 |
27 |
23,81 |
|
| 2025-08-29 |
NP |
GOIGX - John Hancock International Growth Fund Class A
|
|
|
|
2.650.871 |
0,00 |
74.589 |
-4,09 |
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
15.178 |
-3,71 |
427 |
-7,58 |
|
| 2025-08-25 |
NP |
CARZ - First Trust NASDAQ Global Auto Index Fund
|
|
|
|
6.680 |
-6,06 |
187 |
-10,10 |
|
| 2025-08-28 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
13.386 |
-32,11 |
373 |
-35,64 |
|
| 2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
14.602 |
-16,22 |
410 |
13,93 |
|
| 2025-09-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
2.618.974 |
1,24 |
75.216 |
6,97 |
|
| 2025-09-24 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
334.958 |
0,00 |
9.620 |
5,65 |
|
| 2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
6.551 |
-0,32 |
184 |
-4,17 |
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
573 |
|
16 |
|
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
4.888 |
0,00 |
140 |
6,06 |
|
| 2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
144.607 |
0,60 |
4.069 |
-3,53 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
248.568 |
27,49 |
6.979 |
21,72 |
|
| 2025-09-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
691.735 |
6,69 |
19.866 |
12,71 |
|
| 2025-08-29 |
NP |
DTH - WisdomTree International High Dividend Fund N/A
|
|
|
|
162.134 |
10,76 |
4.515 |
5,69 |
|
| 2025-09-26 |
NP |
FIDI - Fidelity International High Dividend ETF
|
|
|
|
39.551 |
19,26 |
1.140 |
26,27 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
26.577 |
-2,18 |
764 |
3,25 |
|
| 2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
105.027 |
0,35 |
2.925 |
-4,26 |
|
| 2025-09-29 |
NP |
EFAS - Global X MSCI SuperDividend EAFE ETF
|
|
|
|
17.228 |
|
496 |
|
|
| 2025-09-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
90.231 |
0,80 |
2.600 |
6,65 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
52.488 |
-26,00 |
1.477 |
-29,07 |
|
| 2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
18.560 |
-36,81 |
522 |
-39,37 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
6.560 |
0,00 |
185 |
-4,17 |
|
| 2025-09-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
1.336 |
49,94 |
38 |
58,33 |
|
| 2025-08-25 |
NP |
MOSAX - MassMutual Select Overseas Fund Class A
|
|
|
|
44.100 |
2,80 |
1.238 |
-1,82 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
SICNX - Schwab International Core Equity Fund
|
|
|
|
124.682 |
0,00 |
3.581 |
5,64 |
|
| 2025-09-26 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
132.375 |
-1,74 |
3.802 |
3,80 |
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
10.888 |
1,00 |
306 |
-3,16 |
|
| 2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
3.393 |
0,00 |
95 |
-4,04 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
7.882 |
0,00 |
221 |
-4,33 |
|
| 2025-09-24 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
11.298 |
-39,32 |
324 |
-35,97 |
|
| 2025-09-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
269.117 |
1,90 |
7.729 |
7,65 |
|
| 2025-09-25 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
8.058 |
14,72 |
232 |
21,47 |
|
| 2025-09-25 |
NP |
HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF
|
|
|
|
73.462 |
|
2.110 |
|
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
33.792 |
-62,70 |
951 |
-64,25 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
19.762 |
-2,04 |
556 |
-5,92 |
|
| 2025-08-29 |
NP |
HFQAX - Janus Henderson Global Equity Income Fund Class A
|
|
|
|
1.669.824 |
-56,33 |
46.862 |
-58,35 |
|
| 2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
93.527 |
0,00 |
2.632 |
-4,08 |
|
| 2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
100.719 |
-4,73 |
2.834 |
-8,64 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
106.900 |
3,59 |
2.999 |
-0,40 |
|
| 2025-09-25 |
NP |
JIRE - JPMorgan International Research Enhanced Equity ETF
|
|
|
|
2.474.341 |
9,20 |
71.063 |
15,38 |
|
| 2025-09-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
7.009 |
0,00 |
201 |
5,79 |
|
| 2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
475.421 |
4,35 |
13.348 |
-0,38 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
41.909 |
12,40 |
1.179 |
7,87 |
|
| 2025-09-25 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
533.602 |
-4,81 |
15.325 |
0,57 |
|
| 2025-09-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
94.100 |
7,30 |
2.703 |
13,39 |
|
| 2025-09-25 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
2.980 |
9,20 |
86 |
14,86 |
|
| 2025-09-26 |
NP |
JHID - John Hancock International High Dividend ETF
|
|
|
|
4.955 |
-1,16 |
143 |
4,41 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
10.537 |
-4,67 |
296 |
-8,64 |
|
| 2025-09-17 |
NP |
NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class
|
|
|
|
30.000 |
-33,33 |
859 |
-30,56 |
|
| 2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
238.862 |
0,00 |
6.721 |
-4,08 |
|
| 2025-09-25 |
NP |
JDIV - JPMorgan Dividend Leaders ETF
|
|
|
|
3.982 |
7,33 |
114 |
14,00 |
|
| 2025-09-24 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
2.185.167 |
12,67 |
62.758 |
19,03 |
|
| 2025-09-25 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
29.952 |
7,47 |
863 |
13,72 |
|
| 2025-09-25 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
69.549 |
4,89 |
2.004 |
10,97 |
|
| 2025-08-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
46.660 |
-20,14 |
1.313 |
-23,45 |
|
| 2025-09-25 |
NP |
TIER - T. Rowe Price International Equity Research ETF
|
|
|
|
612 |
|
18 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
15.018 |
1,06 |
421 |
-2,77 |
|
| 2025-09-25 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
3.751.688 |
7,52 |
107.748 |
13,59 |
|
| 2025-09-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
1.650 |
|
47 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
144.193 |
-6,97 |
4.045 |
-10,55 |
|
| 2025-09-25 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
3.400 |
5,26 |
98 |
11,49 |
|
| 2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
77.740 |
-6,95 |
2.183 |
-11,19 |
|
| 2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
57.760 |
-16,18 |
1.625 |
-19,59 |
|
| 2025-08-28 |
NP |
CIHDX - Cullen International High Dividend Fund Retail Class
|
|
|
|
88.226 |
-48,96 |
2.475 |
-51,21 |
|
| 2025-09-25 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
1.268.450 |
11,24 |
36.430 |
17,53 |
|
| 2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
17.849 |
-2,56 |
502 |
-6,52 |
|