2025-05-22 |
NP |
RODE - Hartford Multifactor Diversified International ETF
|
|
|
|
681 |
-7,47 |
54 |
-10,00 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
142.369 |
-51,39 |
12.679 |
-46,31 |
|
2025-06-27 |
NP |
FYLD - Cambria Foreign Shareholder Yield ETF
|
|
|
|
39.804 |
4,47 |
3.350 |
7,86 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
74.110 |
7,41 |
6.286 |
12,17 |
|
2025-08-28 |
NP |
Roundhill ETF Trust - Roundhill Humanoid Robotics ETF
|
|
|
|
473 |
|
42 |
|
|
2025-03-26 |
NP |
NUDM - Nuveen ESG International Developed Markets Equity ETF
|
|
|
|
78.355 |
31,32 |
6.402 |
36,68 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
13.440 |
-3,55 |
1.192 |
-1,98 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
5.085 |
-2,02 |
428 |
1,18 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
417 |
0,00 |
34 |
3,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
16.332 |
-4,50 |
1.452 |
6,53 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-1.810 |
-33,16 |
-161 |
-26,15 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
92.066 |
-26,50 |
7.776 |
-24,04 |
|
2025-06-30 |
NP |
DAX - Global X DAX Germany ETF
|
|
|
|
36.520 |
168,14 |
3.085 |
177,34 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
2.567 |
20,63 |
227 |
34,32 |
|
2025-05-20 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
61.308 |
26,54 |
4.879 |
23,14 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
33.201 |
0,00 |
2.816 |
4,45 |
|
2025-03-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
2.572 |
-89,22 |
209 |
-92,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
3.317 |
-41,96 |
295 |
-35,38 |
|
2025-07-24 |
NP |
DURAX - DWS ESG International Core Equity Fund Class A
|
|
|
|
476 |
0,00 |
42 |
2,44 |
|
2025-03-31 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
28.420 |
-1,63 |
2.322 |
2,38 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
106.134 |
9,14 |
9.416 |
11,38 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
10.337 |
1,60 |
921 |
12,20 |
|
2025-07-30 |
NP |
IDOG - ALPS International Sector Dividend Dogs ETF
|
|
|
|
72.244 |
12,58 |
6.406 |
14,70 |
|
2025-08-25 |
NP |
MOSAX - MassMutual Select Overseas Fund Class A
|
|
|
|
31.585 |
-6,79 |
2.806 |
3,85 |
|
2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
1.751 |
-17,95 |
155 |
-16,22 |
|
2025-06-26 |
NP |
FIVA - Fidelity International Value Factor ETF
|
|
|
|
17.267 |
-5,55 |
1.458 |
-2,34 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
7.646 |
144,75 |
649 |
156,13 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
946.954 |
3,32 |
83.975 |
5,27 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
656.495 |
18,70 |
55.682 |
23,97 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
3.623 |
0,00 |
323 |
10,27 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1.987 |
1,02 |
177 |
11,39 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
Short
|
|
-197.790 |
-49,89 |
-17.520 |
-44,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
92.364 |
-7,77 |
8.210 |
2,91 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
317.842 |
2,76 |
28.154 |
14,37 |
|
2025-06-26 |
NP |
FINVX - Fidelity Series International Value Fund
|
|
|
|
352.700 |
-0,59 |
29.687 |
2,62 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
9.111 |
-41,87 |
808 |
-40,97 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
500 |
0,00 |
44 |
10,00 |
|
2025-06-26 |
NP |
TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class
|
|
|
|
91.207 |
-0,31 |
7.736 |
4,12 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
198.074 |
-44,95 |
17.640 |
-39,20 |
|
2025-06-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
834 |
-5,98 |
70 |
-2,78 |
|
2025-05-29 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
177 |
-4,84 |
14 |
-6,67 |
|
2025-05-29 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
54.181 |
-3,68 |
4.369 |
-5,04 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
3.115 |
-15,97 |
277 |
-6,44 |
|
2025-03-28 |
NP |
CLNR - IQ Cleaner Transport ETF
|
|
|
|
1.007 |
19,88 |
82 |
26,15 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
195.549 |
4,12 |
16.586 |
8,74 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
835 |
35,77 |
74 |
39,62 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
17.090 |
-7,03 |
1.516 |
-5,13 |
|
2025-03-28 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
20.900 |
0,00 |
1.697 |
3,22 |
|
2025-07-28 |
NP |
ANTUX - Non-u.s. Intrinsic Value Fund Investor Class
|
|
|
|
174.934 |
-9,95 |
15.520 |
-8,09 |
|
2025-08-25 |
NP |
Third Avenue Variable Series Trust - Third Avenue Value Portfolio
|
|
|
|
41.296 |
-5,46 |
3.678 |
4,40 |
|
2025-08-27 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
1.793 |
0,00 |
159 |
10,42 |
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
480 |
28,00 |
41 |
33,33 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
119.245 |
-0,50 |
10.037 |
2,70 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
5.320 |
0,00 |
451 |
4,40 |
|
2025-08-27 |
NP |
CGAEX - Calvert Global Energy Solutions Fund Class A
|
|
|
|
7.939 |
8,07 |
707 |
19,43 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
725.332 |
-6,17 |
61.521 |
-2,00 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
43.408 |
0,00 |
3.866 |
10,43 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
46.501 |
7,36 |
4.141 |
18,59 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
21.938 |
0,00 |
1.942 |
11,16 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
17.936 |
4,23 |
1.515 |
7,68 |
|
2025-08-26 |
NP |
FLEU - Franklin FTSE Europe Hedged ETF
|
|
|
|
1.834 |
75,00 |
162 |
95,18 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
2.530 |
16,21 |
225 |
29,48 |
|
2025-06-26 |
NP |
HEOMX - Hartford Climate Opportunities Fund Class A
|
|
|
|
13.183 |
-3,12 |
1.118 |
1,18 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
46.542 |
-1,24 |
3.948 |
3,14 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
5.321 |
-8,21 |
449 |
-5,07 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
26.979 |
-20,29 |
2.398 |
-11,05 |
|
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
|
|
|
|
80.628 |
4,41 |
7.142 |
13,12 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
28.391 |
-37,57 |
2.519 |
-25,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
2.741 |
1,07 |
244 |
12,50 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1.447 |
0,00 |
129 |
11,30 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
90.349 |
44,52 |
7.663 |
50,94 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
6.494 |
0,00 |
577 |
10,34 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
14.248 |
-41,05 |
1.262 |
-34,37 |
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
129.856 |
0,57 |
11.014 |
5,04 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
582.272 |
0,00 |
49.387 |
4,44 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
4.279 |
3,28 |
380 |
13,77 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
981.552 |
2,66 |
83.253 |
7,22 |
|
2025-08-25 |
NP |
LEGR - First Trust Indxx Innovative Transaction & Process ETF
|
|
|
|
8.176 |
5,37 |
727 |
16,16 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
19.129 |
-3,78 |
1.699 |
7,19 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
8.410 |
-21,91 |
710 |
-19,32 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
63.032 |
18,66 |
5.346 |
23,95 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
33.636 |
-9,42 |
2.996 |
0,03 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
23.903 |
0,35 |
2.117 |
11,72 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
29.101 |
-16,98 |
2.582 |
-15,40 |
|
2025-09-17 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
11.920 |
-7,14 |
1.142 |
5,45 |
|
2025-07-29 |
NP |
GTMIX - GMO Tax-Managed International Equities Fund Class III
|
|
|
|
10.184 |
-42,15 |
904 |
-40,98 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
794 |
-27,55 |
70 |
-26,32 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
13.479 |
-0,68 |
1.197 |
10,63 |
|
2025-06-26 |
NP |
JHID - John Hancock International High Dividend ETF
|
|
|
|
641 |
-54,80 |
54 |
-53,04 |
|
2025-06-25 |
NP |
TAVFX - THIRD AVENUE VALUE FUND Institutional Class
|
|
|
|
437.450 |
0,00 |
37.103 |
4,44 |
|
2025-03-27 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
3.900 |
-31,17 |
317 |
-29,15 |
|
2025-08-26 |
NP |
FGM - First Trust Germany AlphaDEX Fund
|
|
|
|
22.028 |
220,83 |
1.958 |
254,07 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
549 |
-1,96 |
46 |
2,22 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
132.671 |
10,70 |
11.205 |
14,43 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
17.107 |
2,60 |
1.445 |
6,02 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
42.516 |
10,05 |
3.772 |
12,33 |
|
2025-08-28 |
NP |
FEZ - SPDR(R) EURO STOXX 50(R) ETF
|
|
|
|
321.244 |
-4,32 |
28.455 |
6,49 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
237 |
-6,32 |
21 |
-4,55 |
|
2025-07-23 |
NP |
HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
|
|
|
|
187.896 |
4,71 |
16.659 |
6,39 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
2.549 |
1,43 |
216 |
5,88 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
127.260 |
31,94 |
10.794 |
37,81 |
|
2025-07-30 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
841.140 |
42,10 |
74.591 |
44,79 |
|
2025-06-24 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
105.948 |
2,73 |
8.986 |
7,31 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-5.200 |
-94,39 |
-463 |
-93,80 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
628 |
-5,42 |
53 |
0,00 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1.563 |
0,00 |
133 |
4,76 |
|
2025-08-29 |
NP |
OAKGX - Oakmark Global Fund Investor Class
|
|
|
|
169.900 |
|
15.102 |
|
|
2025-06-30 |
NP |
PATN - Pacer Nasdaq International Patent Leaders ETF
|
|
|
|
866 |
1.054,67 |
73 |
1.100,00 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
18.478 |
-12,46 |
1.639 |
-10,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
25.776 |
-5,44 |
2.291 |
5,53 |
|
2025-08-28 |
NP |
UIVM - VictoryShares USAA MSCI International Value Momentum ETF
|
|
|
|
13.102 |
11,31 |
1.164 |
24,23 |
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
2.492 |
0,97 |
203 |
-11,35 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
146.740 |
11,30 |
12.446 |
16,25 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
74.154 |
0,00 |
6.290 |
4,43 |
|
2025-05-28 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
396 |
-87,24 |
32 |
-87,75 |
|
2025-06-23 |
NP |
Eaton Vance Tax Advantaged Global Dividend Income Fund
|
|
|
|
217.468 |
192,70 |
18.445 |
127,88 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
530.837 |
-3,42 |
44.681 |
-0,31 |
|
2025-06-26 |
NP |
FIWCX - Fidelity SAI International Value Index Fund
|
|
|
|
694.001 |
4,07 |
58.415 |
7,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
16.877 |
-4,68 |
1.500 |
6,38 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
23.468 |
10,93 |
2.082 |
13,21 |
|
2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
1.868 |
0,00 |
166 |
12,16 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
45.600 |
0,00 |
4.045 |
1,76 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-41.372 |
-39,97 |
-3.685 |
-33,71 |
|
2025-06-26 |
NP |
FIDI - Fidelity International High Dividend ETF
|
|
|
|
3.715 |
36,83 |
314 |
41,63 |
|
2025-03-31 |
NP |
VTRIX - Vanguard International Value Fund Investor Shares
|
|
|
|
421.290 |
0,00 |
34.213 |
3,01 |
|
2025-08-29 |
NP |
NOIAX - Natixis Oakmark International Fund Class A
|
|
|
|
70.500 |
-18,12 |
6.279 |
-9,56 |
|
2025-08-26 |
NP |
GMOI - GMO International Value ETF
|
|
|
|
8.662 |
73,73 |
770 |
93,70 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
19.996 |
-30,03 |
1.702 |
-26,84 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
44.911 |
-12,27 |
3.809 |
-8,37 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
310 |
45,54 |
28 |
58,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
51.129 |
-2,75 |
4.545 |
8,50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
8.406 |
-35,15 |
749 |
-28,42 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
75.376 |
34,48 |
6.415 |
40,65 |
|
2025-08-26 |
NP |
FEP - First Trust Europe AlphaDEX Fund
|
|
|
|
25.340 |
26,12 |
2.252 |
39,01 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
4.175.693 |
0,99 |
354.172 |
5,48 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-26 |
|
-2 |
|
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
46.000 |
-31,14 |
3.902 |
-28,08 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
10.379 |
1,37 |
877 |
4,78 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
834 |
1,58 |
74 |
12,12 |
|
2025-07-22 |
NP |
GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF
|
|
|
|
454 |
-16,54 |
40 |
-14,89 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
174.229 |
2,42 |
14.778 |
6,96 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
4.828 |
0,00 |
428 |
1,66 |
|
2025-08-26 |
NP |
FLGR - Franklin FTSE Germany ETF
|
|
|
|
9.348 |
101,64 |
828 |
125,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
|
|
|
|
25.099 |
-62,95 |
2.113 |
-61,83 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
45.133 |
22,50 |
4.008 |
35,33 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
183.768 |
1,06 |
16.366 |
11,62 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
22.599 |
8,73 |
1.917 |
13,57 |
|
2025-06-26 |
NP |
LIDAX - Lord Abbett International Value Fund Class A
|
|
|
|
19.556 |
|
1.659 |
|
|
2025-08-21 |
NP |
MXIVX - Great-West International Value Fund Investor Class
|
|
|
|
44.700 |
0,00 |
3.981 |
10,43 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
26.391 |
0,60 |
2.350 |
11,11 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
2.900 |
53,28 |
246 |
60,13 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.306 |
-58,80 |
116 |
-54,90 |
|
2025-04-24 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
14.343 |
23,70 |
1.247 |
44,55 |
|
2025-08-26 |
NP |
RXI - iShares Global Consumer Discretionary ETF
|
|
|
|
11.464 |
-3,86 |
1.021 |
6,14 |
|
2025-07-25 |
NP |
EWG - iShares MSCI Germany ETF
|
|
|
|
417.786 |
127,12 |
37.066 |
131,79 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
2.425 |
-30,36 |
204 |
-28,17 |
|
2025-08-28 |
NP |
DMCY - DEMOCRACY INTERNATIONAL FUND Shares
|
|
|
|
148 |
0,00 |
13 |
18,18 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1.913 |
-5,44 |
170 |
4,29 |
|
2025-06-23 |
NP |
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
|
|
|
|
51.585 |
-15,11 |
4.375 |
-35,77 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
191.705 |
4,19 |
16.260 |
8,82 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
10.561 |
62,30 |
937 |
65,66 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
1.825.725 |
1,65 |
154.853 |
6,17 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
120.890 |
-18,50 |
10.720 |
-16,96 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
605.549 |
2,01 |
51.361 |
6,54 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
593.302 |
1,84 |
52.604 |
3,48 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
48.939 |
6,95 |
4.119 |
10,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
6.090 |
-5,61 |
541 |
5,25 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
Short
|
|
-3.916 |
-0,00 |
-347 |
11,25 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
2.431 |
-0,65 |
216 |
0,94 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
3.924 |
4,53 |
349 |
15,56 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
30.013 |
0,83 |
2.526 |
4,08 |
|
2025-08-25 |
NP |
CARZ - First Trust NASDAQ Global Auto Index Fund
|
|
|
|
1.681 |
-20,18 |
149 |
-11,83 |
|
2025-06-24 |
NP |
IQDY - FlexShares International Quality Dividend Dynamic Index Fund
|
|
|
|
2.178 |
-9,02 |
184 |
-6,15 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
3.696 |
|
329 |
|
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
86.300 |
4,57 |
7.667 |
16,47 |
|
2025-06-24 |
NP |
IQDF - FlexShares International Quality Dividend Index Fund
|
|
|
|
21.566 |
-5,35 |
1.821 |
-2,15 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
1.709 |
0,00 |
152 |
10,22 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
172.840 |
-22,49 |
15.393 |
-14,39 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
882 |
0,00 |
75 |
4,23 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
13.718 |
-14,29 |
1.217 |
-12,51 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
18.381 |
-4,73 |
1.637 |
5,27 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-50.812 |
-0,00 |
-4.525 |
10,45 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
15.112 |
7,03 |
1.343 |
19,18 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
3.400 |
-18,48 |
288 |
-14,79 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
5.422 |
-1,44 |
460 |
2,91 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
7.346 |
12,27 |
653 |
25,14 |
|
2025-05-22 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
464 |
-88,44 |
37 |
-88,72 |
|
2025-06-27 |
NP |
AAIEX - American Beacon International Equity Fund Institutional Class
|
|
|
|
61.517 |
-7,71 |
5.196 |
-4,61 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-45 |
|
-4 |
|
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
1.107 |
7,27 |
93 |
10,71 |
|
2025-05-30 |
NP |
WBAT - WisdomTree Battery Value Chain and Innovation Fund NA
|
|
|
|
1.265 |
1,20 |
101 |
-1,96 |
|
2025-08-25 |
NP |
LVHI - Legg Mason International Low Volatility High Dividend ETF
|
|
|
|
293.025 |
14,26 |
25.956 |
27,17 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
5.611 |
-10,84 |
474 |
-7,98 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
4.078 |
17,56 |
346 |
22,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
3.133 |
-9,82 |
278 |
0,72 |
|
2025-06-25 |
NP |
RFDI - First Trust RiverFront Dynamic Developed International ETF
|
|
|
|
7.103 |
-5,08 |
598 |
-1,65 |
|
2025-06-26 |
NP |
FIVLX - Fidelity International Value Fund
|
|
|
|
46.800 |
23,81 |
3.939 |
27,81 |
|
2025-07-25 |
NP |
EZU - iShares MSCI Eurozone ETF
|
|
|
|
351.121 |
-8,70 |
31.152 |
-6,83 |
|
2025-04-24 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
618.847 |
15,47 |
53.998 |
36,23 |
|
2025-06-23 |
NP |
EDIAX - Eaton Vance Global Income Builder Fund Class A
|
|
|
|
19.928 |
136,39 |
1.690 |
84,10 |
|
2025-05-22 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
58.896 |
-14,56 |
4.687 |
-16,85 |
|
2025-06-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
3.260 |
23,53 |
274 |
27,44 |
|
2025-08-26 |
NP |
KNO - AXS Knowledge Leaders ETF
|
|
|
|
7.880 |
-33,31 |
698 |
-25,74 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
5.572 |
0,00 |
473 |
4,42 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
|
|
|
|
20.095 |
-4,29 |
1.785 |
6,63 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
3.346 |
90,01 |
297 |
110,64 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
62.617 |
21,04 |
5.311 |
26,42 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
1.273 |
-5,14 |
113 |
4,63 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
5.635 |
-81,47 |
454 |
-84,21 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
37.880 |
-6,72 |
3.374 |
3,02 |
|
2025-07-29 |
NP |
VWIGX - Vanguard International Growth Fund Investor Shares
|
|
|
|
3.141.893 |
0,00 |
278.752 |
2,05 |
|
2025-08-26 |
NP |
FEUZ - First Trust Eurozone AlphaDEX ETF
|
|
|
|
7.098 |
36,79 |
631 |
50,72 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-61.168 |
-70,23 |
-5.448 |
-67,12 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A
|
|
|
|
556.607 |
-6,94 |
49.449 |
3,66 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1.187 |
-1,17 |
106 |
9,38 |
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
3.500 |
0,00 |
297 |
4,23 |
|
2025-06-26 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
655.985 |
-4,34 |
55.639 |
-0,09 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
6.877 |
18,96 |
609 |
32,39 |
|
2025-08-18 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
Short
|
|
-57.339 |
-49,17 |
-5.079 |
-43,42 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-50 |
|
-4 |
|
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
13.300 |
0,00 |
1.072 |
-1,38 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
2.567.620 |
-0,10 |
228.671 |
10,34 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
62.555 |
-17,10 |
5.306 |
-13,42 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
509 |
0,00 |
45 |
2,27 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
589 |
|
50 |
|
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
6.171 |
2,63 |
547 |
14,23 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
3.778 |
0,00 |
335 |
2,13 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-19.869 |
-31,43 |
-1.770 |
-24,27 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
20.439 |
5,80 |
1.813 |
7,98 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
35.862 |
0,00 |
3.194 |
10,45 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
116.790 |
-24,30 |
9.830 |
-21,85 |
|
2025-06-27 |
NP |
HAIDX - Harbor Diversified International All Cap Fund Institutional Class
|
|
|
|
36.959 |
-16,02 |
3.135 |
-12,31 |
|
2025-05-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
2.645 |
-31,07 |
213 |
-31,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
4.216 |
-11,17 |
375 |
-1,06 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
4.231 |
1,29 |
376 |
12,61 |
|
2025-06-26 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
53.003 |
0,00 |
4.496 |
4,44 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
97.210 |
0,00 |
8.210 |
3,37 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
30.928 |
0,00 |
2.623 |
4,46 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
105.195 |
-35,25 |
9.369 |
-28,49 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
59.384 |
0,00 |
5.289 |
10,44 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
52.070 |
1,23 |
4.620 |
3,31 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
384.573 |
0,00 |
32.481 |
3,37 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
4.860 |
18,42 |
432 |
32,21 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
513 |
-41,70 |
43 |
-39,44 |
|
2025-06-27 |
NP |
HAINX - Harbor International Fund Institutional Class
|
|
|
|
237.357 |
-3,36 |
20.132 |
0,93 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
1.760 |
25,00 |
150 |
30,70 |
|
2025-03-26 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
15.299 |
-2,45 |
1.357 |
-0,59 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
358.976 |
0,82 |
30.447 |
5,30 |
|
2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
4.180 |
0,00 |
372 |
11,71 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
132.919 |
2,24 |
11.188 |
5,53 |
|
2025-08-26 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
24.310 |
-8,02 |
2.161 |
1,36 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
54.200 |
-40,11 |
4.798 |
-33,45 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
57.992 |
-7,85 |
5.137 |
1,32 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
4.908 |
-15,70 |
436 |
-14,20 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
14.654 |
3,50 |
1.233 |
10,78 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema Luxury ETF
|
|
|
|
489 |
-39,41 |
43 |
-38,57 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
26.804 |
-2,87 |
2.377 |
-1,12 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
18.802 |
-0,49 |
1.674 |
9,91 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
259.567 |
-26,37 |
23.029 |
-24,86 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2.416 |
3,07 |
214 |
15,05 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
9.761 |
9,50 |
822 |
13,09 |
|
2025-06-26 |
NP |
TIHAX - Transamerica International Stock Class A
|
|
|
|
25.412 |
3,21 |
2.146 |
7,14 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
155 |
|
13 |
|
|
2025-07-22 |
NP |
FGFAX - Federated International Leaders Fund Class A Shares
|
|
|
|
70.763 |
0,00 |
6.279 |
1,87 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
34.943 |
7,28 |
3.099 |
9,20 |
|
2025-03-31 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
85.084 |
17,41 |
6.952 |
22,20 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
120.224 |
-4,43 |
10.661 |
-2,62 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
49.385 |
-11,62 |
4.164 |
-8,76 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
1.721 |
-3,10 |
153 |
-1,30 |
|
2025-08-29 |
NP |
PPYIX - PIMCO RAE International Fund Institutional Class
|
|
|
|
34.050 |
12,45 |
3.032 |
24,21 |
|
2025-08-27 |
NP |
RMBTX - RMB International Fund Class I
|
|
|
|
40.502 |
-3,04 |
3.607 |
7,10 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
14.024 |
-2,17 |
1.131 |
-3,58 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
944.435 |
0,00 |
80.105 |
4,44 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-10.024 |
-12,05 |
-893 |
-2,94 |
|
2025-07-29 |
NP |
NSIVX - North Square Altrinsic International Equity Fund Class I
|
|
|
|
12.003 |
0,00 |
1.065 |
4,52 |
|
2025-08-29 |
NP |
OAKIX - Oakmark International Fund Investor Class
|
|
|
|
3.551.379 |
-9,73 |
315.676 |
-0,49 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
1.195 |
96,87 |
101 |
106,12 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
2.846 |
0,00 |
252 |
2,02 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
1.306 |
-19,73 |
116 |
-10,85 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-25 |
|
-2 |
|
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
20.762 |
0,00 |
1.849 |
10,45 |
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
89.552 |
2,01 |
7.564 |
5,44 |
|
2025-06-23 |
NP |
EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
|
|
|
|
99.416 |
46,02 |
8.432 |
13,68 |
|
2025-05-28 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
2.957 |
-1,33 |
238 |
-2,86 |
|
2025-08-26 |
NP |
IEV - iShares Europe ETF
|
|
|
|
52.309 |
7,67 |
4.659 |
18,92 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
13.636 |
104,62 |
1.214 |
126,07 |
|
2025-07-23 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
3.049 |
40,31 |
270 |
42,86 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
82.886 |
-5,08 |
7.030 |
-0,86 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
17.006 |
-24,39 |
1.506 |
-15,87 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
645 |
0,78 |
57 |
11,76 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
503.945 |
-1,85 |
42.743 |
2,51 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
130.059 |
0,00 |
11.031 |
4,44 |
|
2025-06-30 |
NP |
PTEU - Pacer Trendpilot European Index ETF
|
|
|
|
1.380 |
-3,29 |
116 |
0,00 |
|
2025-05-28 |
NP |
SPRNX - Sprucegrove International Equity Master Fund
|
|
|
|
10.186 |
-9,43 |
821 |
-10,77 |
|
2025-08-29 |
NP |
OAKWX - Oakmark Global Select Fund Investor Class
|
|
|
|
230.100 |
|
20.453 |
|
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
230.471 |
7,52 |
19.548 |
12,29 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
|
|
|
|
228.550 |
-2,76 |
20.355 |
7,39 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
15.782 |
-55,16 |
1.406 |
-50,49 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
195.558 |
-2,75 |
17.416 |
7,41 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian International Value VIP Fund
|
|
|
|
29.420 |
-12,72 |
2.614 |
-2,79 |
|