2025-06-26 |
NP |
FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M
|
|
|
|
9.947 |
6,15 |
237 |
3,04 |
|
2025-06-26 |
NP |
TIHAX - Transamerica International Stock Class A
|
|
|
|
199.300 |
-17,64 |
4.751 |
-20,48 |
|
2025-03-26 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
17.000 |
-70,18 |
428 |
-70,78 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares
|
|
|
|
180.600 |
0,00 |
4.548 |
-2,09 |
|
2025-07-25 |
NP |
COAVX - Columbia Overseas Value Fund Class A
|
|
|
|
3.324.000 |
9,01 |
85.397 |
10,01 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
|
|
|
|
134.900 |
-5,07 |
3.397 |
-7,06 |
|
2025-07-23 |
NP |
DBJP - Xtrackers MSCI Japan Hedged Equity ETF
|
|
|
|
346.316 |
-9,93 |
8.905 |
-8,07 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
33.299.294 |
3,02 |
838.508 |
0,88 |
|
2025-03-27 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/causeway International Value Select Fund (a)
|
|
|
|
166.000 |
-32,27 |
4.178 |
-65,10 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
172.973 |
-35,82 |
4.342 |
-37,53 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
126.600 |
-31,60 |
3.020 |
-33,79 |
|
2025-07-25 |
NP |
MFSI - MFS Active International ETF
|
|
|
|
88.854 |
44,32 |
2.285 |
47,35 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
956.500 |
10,65 |
24.505 |
11,48 |
|
2025-06-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
15.300 |
-7,27 |
365 |
-10,10 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
18.500 |
12,80 |
441 |
9,16 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
453.900 |
28,37 |
11.430 |
25,70 |
|
2025-07-29 |
NP |
BPGSX - Boston Partners Global Sustainability Fund Institutional Class
|
|
|
|
10.000 |
8,70 |
257 |
9,40 |
|
2025-07-22 |
NP |
FGFAX - Federated International Leaders Fund Class A Shares
|
|
|
|
579.800 |
-19,18 |
14.714 |
-19,10 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
5.000 |
4,17 |
123 |
21,78 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
3.600 |
0,00 |
86 |
-3,41 |
|
2025-07-24 |
NP |
DURAX - DWS ESG International Core Equity Fund Class A
|
|
|
|
5.800 |
0,00 |
149 |
1,36 |
|
2025-05-21 |
NP |
PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
|
|
|
|
192.300 |
0,00 |
4.945 |
7,13 |
|
2025-06-24 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
61.000 |
63,98 |
1.455 |
58,84 |
|
2025-06-26 |
NP |
JDVI - John Hancock Disciplined Value International Select ETF
|
|
|
|
43.500 |
16,94 |
1.037 |
11,52 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
22.600 |
-26,14 |
540 |
-28,80 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
46.000 |
164,37 |
1.182 |
167,19 |
|
2025-06-26 |
NP |
FPBFX - Fidelity Pacific Basin Fund
|
|
|
|
191.400 |
|
4.566 |
|
|
2025-06-25 |
NP |
VWID - Virtus WMC Global Factor Opportunities ETF
|
|
|
|
3.793 |
0,00 |
90 |
-4,26 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
166.700 |
-7,59 |
4.198 |
-9,51 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
10.300 |
0,00 |
259 |
-1,89 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
4.681.500 |
0,75 |
111.688 |
-2,46 |
|
2025-06-24 |
NP |
SICNX - Schwab International Core Equity Fund
|
|
|
|
468.300 |
0,00 |
11.172 |
-3,19 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
800 |
|
20 |
|
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
1.527.855 |
-1,00 |
36.450 |
-4,15 |
|
2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
106.200 |
-17,03 |
2.674 |
-18,75 |
|
2025-06-26 |
NP |
FSJPX - Fidelity SAI Japan Stock Index Fund
|
|
|
|
675.200 |
1,05 |
16.108 |
-2,17 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
171.559 |
-1,72 |
4.301 |
-3,46 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
53.879 |
0,37 |
1.351 |
-1,39 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
95.700 |
-50,16 |
2.410 |
-51,21 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
25.334 |
0,00 |
638 |
-2,15 |
|
2025-06-26 |
NP |
NUDM - Nuveen ESG International Developed Markets Equity ETF
|
|
|
|
104.500 |
152,20 |
2.491 |
93,93 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
154.600 |
7,21 |
3.975 |
8,73 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
233.953 |
-5,72 |
5.891 |
-7,68 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
99.600 |
-5,59 |
2.506 |
-6,43 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
42.100 |
39,87 |
1.060 |
36,95 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
551.600 |
0,25 |
13.890 |
-1,83 |
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
11.900 |
8,18 |
300 |
7,91 |
|
2025-07-29 |
NP |
SIEYX - International Equity Portfolio Class A
|
|
|
|
3.600 |
2,86 |
92 |
3,37 |
|
2025-08-19 |
NP |
GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional
|
|
|
|
32.900 |
-28,32 |
828 |
-29,83 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
167.500 |
-11,42 |
3.999 |
-14,54 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
|
|
|
|
36.400 |
|
917 |
|
|
2025-08-26 |
NP |
POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares
|
|
|
|
551.400 |
0,00 |
13.885 |
-2,08 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
40.400 |
-15,30 |
964 |
-18,04 |
|
2025-07-29 |
NP |
JHGEX - Global Equity Fund Class A
|
|
|
|
302.800 |
13,41 |
7.779 |
14,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
110.050 |
-4,59 |
2.777 |
-4,83 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
4.600 |
-46,51 |
116 |
-47,96 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
8.760.400 |
-13,91 |
220.595 |
-15,70 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
88.500 |
-5,14 |
2.227 |
-5,96 |
|
2025-08-29 |
NP |
JAJGX - Global Trust NAV
|
|
|
|
126.300 |
0,00 |
3.180 |
-2,06 |
|
2025-06-26 |
NP |
FDIVX - Fidelity Diversified International Fund
|
|
|
|
5.508.827 |
8,07 |
131.425 |
4,63 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
308.000 |
49,84 |
7.749 |
48,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
34.897 |
0,00 |
881 |
-0,23 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
446.706 |
0,00 |
10.664 |
-3,52 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
1.502.000 |
-24,31 |
35.834 |
-26,72 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
3.700 |
42,31 |
93 |
40,91 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
73.000 |
-1,75 |
1.742 |
-4,92 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
21.228 |
348,98 |
536 |
342,15 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
517.945 |
-20,80 |
12.357 |
-23,33 |
|
2025-08-25 |
NP |
SNIEX - BNY Mellon International Equity Fund Class I
|
|
|
|
147.500 |
-21,79 |
3.698 |
-22,51 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
300 |
-50,00 |
8 |
-53,33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
31.600 |
40,44 |
795 |
37,31 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
2.043 |
-33,54 |
53 |
-65,10 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
62.300 |
-240,32 |
1.569 |
-237,42 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
229.559 |
1,95 |
5.477 |
-1,30 |
|
2025-06-25 |
NP |
GCINX - Green Century MSCI International Index Fund Individual Investor Class
|
|
|
|
130.673 |
-9,74 |
3.117 |
-12,62 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
154.700 |
2,79 |
3.895 |
0,65 |
|
2025-08-20 |
NP |
WILNX - William Blair International Leaders Fund Class N
|
|
|
|
656.100 |
-15,17 |
16.557 |
-16,75 |
|
2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
38.200 |
0,00 |
958 |
-1,75 |
|
2025-06-24 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
49.500 |
0,00 |
1.181 |
-3,20 |
|
2025-06-25 |
NP |
GSAKX - Goldman Sachs International Equity Income Fund Class A
|
|
|
|
3.485.200 |
13,49 |
83.147 |
9,88 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
1.140.400 |
-3,74 |
27.207 |
-6,81 |
|
2025-07-23 |
NP |
DBOAX - BNY Mellon Balanced Opportunity Fund Class A
|
|
|
|
12.600 |
0,00 |
324 |
1,25 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
23.300 |
-16,49 |
599 |
-15,77 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
16.300 |
10,14 |
414 |
10,13 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
895.830 |
21,93 |
21.353 |
16,35 |
|
2025-06-27 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
165.300 |
37,06 |
3.944 |
32,72 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
5.700 |
0,00 |
144 |
-2,05 |
|
2025-06-26 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
8.430.600 |
-4,52 |
201.131 |
-7,56 |
|
2025-07-29 |
NP |
PCITX - Victory Pioneer International Equity Fund Class C
|
|
|
|
1.194.900 |
|
30.324 |
|
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
70.254 |
-8,20 |
1.675 |
-12,40 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
62.600 |
-13,30 |
1.589 |
-13,22 |
|
2025-08-20 |
NP |
WBIGX - William Blair International Growth Fund Class N
|
|
|
|
426.700 |
-37,71 |
10.768 |
-38,87 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
|
|
|
|
100.500 |
82,73 |
2.520 |
79,54 |
|
2025-06-26 |
NP |
JDIBX - John Hancock Disciplined Value International Fund Class A
|
|
|
|
2.095.100 |
-26,57 |
49.983 |
-28,91 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
68.100 |
30,71 |
1.714 |
27,91 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
2.900 |
0,00 |
73 |
-1,37 |
|
2025-06-26 |
NP |
FFGX - Fidelity Fundamental Global ex-U.S. ETF
|
|
|
|
1.095 |
84,03 |
26 |
85,71 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
21.400 |
-2,73 |
537 |
-5,29 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
788.800 |
-10,64 |
19.863 |
-12,49 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
187.879 |
-5,91 |
4.478 |
-10,21 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
4.400.364 |
-1,91 |
104.980 |
-5,04 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
21.400 |
-2,73 |
550 |
-0,72 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A
|
|
|
|
238.900 |
-48,35 |
6.096 |
-45,27 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
30.700 |
0,66 |
732 |
-3,94 |
|
2025-08-29 |
NP |
CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class
|
|
|
|
20.500 |
40,41 |
516 |
37,60 |
|
2025-06-26 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
869.100 |
6,73 |
20.734 |
3,33 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
1.329.000 |
-3,20 |
33.465 |
-5,21 |
|
2025-06-27 |
NP |
THMEX - CCT Thematic Equity Fund Institutional Shares
|
|
|
|
39.850 |
-16,89 |
948 |
-20,75 |
|
2025-06-25 |
NP |
WFEAX - Wells Fargo International Equity Fund Class A
|
|
|
|
204.100 |
-13,55 |
4.869 |
-16,31 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
3.045.600 |
8,10 |
72.660 |
4,65 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core International Equity Fund
|
|
|
|
132.900 |
-22,01 |
3.171 |
-24,51 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
|
|
|
|
93.300 |
-18,73 |
2.349 |
-20,43 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
16.000 |
1,91 |
403 |
-0,25 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
127.000 |
-25,56 |
3.198 |
-27,11 |
|
2025-08-20 |
NP |
AIMOX - AQR International Momentum Style Fund Class I
|
|
|
|
51.363 |
0,00 |
1.293 |
-2,05 |
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
98.600 |
-27,34 |
2.352 |
-29,67 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
24.122 |
13,71 |
607 |
11,38 |
|
2025-06-30 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
285.735 |
7,51 |
6.833 |
4,18 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
2.334.081 |
-0,19 |
58.774 |
-2,26 |
|
2025-06-24 |
NP |
BBJP - JPMorgan BetaBuilders Japan ETF
|
|
|
|
11.399.900 |
0,38 |
271.970 |
-2,82 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
79.915 |
-30,04 |
1.911 |
-32,21 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
126.500 |
-19,07 |
3.250 |
-18,33 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
726.700 |
-8,92 |
18.283 |
-11,16 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
17.199 |
-58,05 |
433 |
-59,13 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
1.106.226 |
3,33 |
27.733 |
1,52 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
32.800 |
1,55 |
783 |
-1,64 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
34.100 |
2,71 |
858 |
1,78 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
|
|
|
|
622.900 |
-1,27 |
15.685 |
-3,32 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
25.900 |
-10,07 |
649 |
-11,58 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
30.000 |
4,90 |
755 |
4,00 |
|
2025-08-27 |
NP |
GBVCX - Victory Pioneer Global Value Fund Class C
|
|
|
|
2.500 |
0,00 |
63 |
-1,59 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
600 |
|
15 |
|
|
2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
40.356 |
-51,10 |
1.015 |
-51,53 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
|
|
|
|
119.000 |
-4,42 |
2.983 |
-6,08 |
|
2025-06-26 |
NP |
FKIDX - Fidelity Diversified International K6 Fund
|
|
|
|
2.071.900 |
-1,85 |
49.430 |
-4,98 |
|
2025-08-26 |
NP |
FLJH - Franklin FTSE Japan Hedged ETF
|
|
|
|
65.300 |
-5,99 |
1.643 |
-6,81 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
23.822.000 |
1,74 |
568.327 |
-1,51 |
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
49.435 |
29,12 |
1.179 |
25,03 |
|
2025-07-29 |
NP |
GMAKX - GMO-Usonian Japan Value Creation Fund Class III
|
|
|
|
321.100 |
-1,50 |
8.249 |
-0,60 |
|
2025-08-25 |
NP |
MMIAX - MassMutual Premier International Equity Fund Class A
|
|
|
|
10.500 |
14,13 |
263 |
12,39 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
417.833 |
-12,99 |
10.714 |
-11,34 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
243 |
0,00 |
6 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
235.100 |
0,00 |
5.920 |
-2,07 |
|
2025-08-21 |
NP |
JPY - Lazard Japanese Equity ETF
|
|
|
|
55.700 |
|
1.401 |
|
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
18.800 |
13,94 |
483 |
14,76 |
|
2025-06-26 |
NP |
FITMX - Fidelity SAI International Momentum Index Fund
|
|
|
|
500.100 |
-14,29 |
11.931 |
-17,03 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
3.958.500 |
2,77 |
99.589 |
1,88 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
74.500 |
-14,07 |
1.876 |
-15,88 |
|
2025-07-22 |
NP |
GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF
|
|
|
|
41.721 |
15,74 |
1.070 |
17,86 |
|
2025-08-29 |
NP |
DOL - WisdomTree International LargeCap Dividend Fund N/A
|
|
|
|
83.082 |
5,59 |
2.090 |
4,71 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
6.900 |
0,00 |
165 |
-3,53 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
238.407 |
-8,06 |
5.977 |
-9,67 |
|
2025-08-20 |
NP |
WGGNX - William Blair Global Leaders Fund Class N
|
|
|
|
15.100 |
-41,25 |
381 |
-42,27 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
655.800 |
1,63 |
16.848 |
2,56 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
103.600 |
12,24 |
2.609 |
9,90 |
|
2025-06-24 |
NP |
FCENX - Franklin International Core Equity (IU) Fund Advisor
|
|
|
|
140.498 |
6,76 |
3.352 |
3,36 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
7.300 |
5,80 |
174 |
2,35 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
43.700 |
-18,47 |
1.043 |
-21,06 |
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
5.981 |
30,05 |
143 |
24,56 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
460.300 |
100,74 |
10.981 |
94,35 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
367.949 |
6,24 |
8.771 |
1,38 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
7.667.207 |
2,47 |
196.602 |
4,42 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
83.600 |
11,17 |
2.105 |
8,90 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
52.500 |
0,00 |
1.322 |
-2,07 |
|
2025-07-29 |
NP |
BPGIX - Boston Partners Global Equity Fund Institutional Class
|
|
|
|
83.200 |
26,44 |
2.137 |
27,58 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
|
|
|
|
586.600 |
-8,37 |
14.771 |
-10,27 |
|
2025-06-26 |
NP |
FFDI - Fidelity Fundamental Developed International ETF
|
|
|
|
2.622 |
64,29 |
62 |
58,97 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
149.400 |
0,00 |
3.564 |
-3,18 |
|
2025-07-25 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
343.900 |
-8,76 |
8.835 |
-7,91 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
63.754 |
0,00 |
1.635 |
1,87 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
11.400 |
1,79 |
287 |
-0,69 |
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
649.400 |
-11,57 |
16.353 |
-13,41 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
5.900 |
18,00 |
141 |
13,82 |
|
2025-08-27 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
42.444 |
0,00 |
1.071 |
-1,83 |
|
2025-08-26 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
82.600 |
5,36 |
2.071 |
3,50 |
|
2025-05-23 |
NP |
ARTHX - Artisan Global Equity Fund Investor Shares
|
|
|
|
46.600 |
-49,13 |
1.189 |
-46,08 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
189.000 |
-20,75 |
4.759 |
-22,39 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
93.600 |
0,00 |
2.233 |
-3,17 |
|
2025-07-25 |
NP |
ILOW - AB International Low Volatility Equity ETF
|
|
|
|
644.900 |
4,64 |
16.536 |
6,63 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
1.300 |
|
33 |
|
|
2025-07-30 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
9.518.870 |
16,09 |
244.549 |
17,16 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
46.800 |
-1,89 |
1.178 |
-3,92 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
114.500 |
5,24 |
2.883 |
3,07 |
|
2025-06-26 |
NP |
TRWAX - Transamerica International Equity A
|
|
|
|
3.410.000 |
-1,61 |
81.088 |
-5,06 |
|
2025-04-29 |
NP |
INVYX - Pioneer International Equity Fund : Class Y
|
|
|
|
1.194.500 |
10,38 |
30.286 |
13,70 |
|
2025-05-29 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1.185 |
-25,89 |
30 |
-61,04 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
23.100 |
|
583 |
|
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
219.800 |
-6,98 |
5.647 |
-6,13 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
183.300 |
10,89 |
4.359 |
6,55 |
|
2025-06-26 |
NP |
FDVAX - Fidelity Advisor Diversified International Fund Class A
|
|
|
|
675.130 |
7,35 |
16.107 |
3,92 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
12.600 |
|
318 |
|
|
2025-06-26 |
NP |
FINVX - Fidelity Series International Value Fund
|
|
|
|
13.647.749 |
-2,24 |
325.597 |
-5,36 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
206.000 |
-23,68 |
5.187 |
-25,26 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
75.000 |
803,61 |
1.789 |
315,08 |
|
2025-06-24 |
NP |
JIRE - JPMorgan International Research Enhanced Equity ETF
|
|
|
|
2.691.800 |
-3,87 |
64.219 |
-6,94 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
3.100 |
-74,80 |
78 |
-70,50 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
81.000 |
-65,04 |
2.024 |
-65,86 |
|
2025-07-25 |
NP |
TEMFX - Templeton Foreign Fund Class A
|
|
|
|
3.953.103 |
14,15 |
101.559 |
15,19 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
79.100 |
2,33 |
1.990 |
1,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
334.991 |
-7,15 |
8.454 |
-7,39 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
992.200 |
8,07 |
23.671 |
4,63 |
|
2025-08-26 |
NP |
FLJP - Franklin FTSE Japan ETF
|
|
|
|
1.635.200 |
-2,41 |
41.139 |
-3,26 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
2.266.738 |
2,23 |
54.078 |
-1,03 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
122.300 |
-4,23 |
2.918 |
-7,28 |
|
2025-07-30 |
NP |
PZINX - Pzena International Value Fund Institutional
|
|
|
|
24.000 |
0,00 |
617 |
2,15 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
1.500 |
25,00 |
36 |
20,69 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
53.800 |
0,00 |
1.279 |
-3,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
39.934 |
-10,71 |
1.008 |
-10,96 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
19.761 |
0,00 |
508 |
0,80 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
12.195.092 |
3,47 |
313.303 |
4,42 |
|
2025-05-23 |
NP |
APHIX - Artisan International Fund Institutional Shares
|
|
|
|
1.435.400 |
-47,25 |
36.625 |
-44,11 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
53.809 |
0,19 |
1.358 |
-1,67 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
34.700 |
26,18 |
876 |
25,90 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1
|
|
|
|
144.778 |
-34,44 |
3.646 |
-35,80 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
1.130.900 |
161,90 |
28.477 |
91,93 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
53.725 |
0,00 |
1.380 |
0,95 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I
|
|
|
|
201.800 |
6,10 |
5.059 |
4,24 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
315.312 |
0,00 |
7.522 |
-3,19 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
32.600 |
-11,65 |
821 |
-13,50 |
|
2025-08-26 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
1.900 |
0,00 |
48 |
-2,08 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
3.325.100 |
|
85.499 |
|
|
2025-07-25 |
NP |
TEPLX - Templeton Growth Fund, Inc. Class A
|
|
|
|
5.202.729 |
0,00 |
133.663 |
0,92 |
|
2025-06-26 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
21.100 |
245,90 |
503 |
129,68 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
88.600 |
581,54 |
2.276 |
165,27 |
|
2025-07-28 |
NP |
VCFVX - International Value Fund
|
|
|
|
449.000 |
-20,88 |
11.545 |
-19,76 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
41.400 |
-26,20 |
1.042 |
-27,74 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
240.600 |
-9,17 |
6.059 |
-11,06 |
|
2025-03-31 |
NP |
FIDI - Fidelity International High Dividend ETF
|
|
|
|
77.200 |
-2,40 |
1.928 |
13,48 |
|
2025-07-25 |
NP |
EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF
|
|
|
|
22.359 |
-4,69 |
573 |
-2,88 |
|
2025-08-27 |
NP |
BIGFX - Baron International Growth Fund
|
|
|
|
225.391 |
-1,66 |
5.676 |
-3,70 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
814.620 |
0,00 |
19.435 |
-3,19 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
243.700 |
-4,43 |
6.261 |
-3,56 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
800 |
-86,21 |
20 |
-86,58 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
109.300 |
32,32 |
2.752 |
29,57 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Large-Cap Portfolio Class I
|
|
|
|
646.200 |
16,85 |
16.272 |
14,42 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
244.500 |
6,26 |
6.281 |
7,24 |
|
2025-06-24 |
NP |
IQDF - FlexShares International Quality Dividend Index Fund
|
|
|
|
108.800 |
7,09 |
2.593 |
2,21 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
4.400 |
29,41 |
105 |
25,30 |
|
2025-08-25 |
NP |
DIEAX - BNY Mellon International Core Equity Fund Class A
|
|
|
|
78.800 |
-2,23 |
1.976 |
-3,14 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
36.391 |
-1,62 |
916 |
-3,68 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
51.240 |
364,13 |
1.293 |
356,54 |
|
2025-08-28 |
NP |
TLINX - International Equity Fund
|
|
|
|
130.000 |
-30,85 |
3.274 |
-32,29 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
120.400 |
-20,74 |
2.872 |
-23,27 |
|
2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
5.100 |
0,00 |
129 |
-0,78 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
7.500 |
4,17 |
189 |
3,30 |
|
2025-06-26 |
NP |
FDKFX - Fidelity International Discovery K6 Fund
|
|
|
|
169.919 |
-0,01 |
4.054 |
-3,20 |
|
2025-06-17 |
NP |
MMITX - Multi-Manager International Equity Fund Class P Shares
|
|
|
|
270.300 |
-17,99 |
6.449 |
-20,61 |
|
2025-08-26 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
19.100 |
-79,59 |
482 |
-75,74 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
64.200 |
1,90 |
1.617 |
-0,25 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
182.000 |
-6,71 |
4.563 |
-8,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
53.694 |
-12,09 |
1.355 |
-12,36 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
256.700 |
-12,36 |
6.514 |
-12,29 |
|
2025-08-22 |
NP |
FENI - Fidelity Enhanced International ETF
|
|
|
|
447.000 |
197,80 |
11.280 |
197,08 |
|
2025-08-26 |
NP |
WIEFX - Walden International Equity Fund
|
|
|
|
152.000 |
-1,49 |
3.828 |
-3,53 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
3.890.081 |
9,48 |
92.725 |
4,47 |
|
2025-08-20 |
NP |
WBIIX - William Blair Institutional International Growth Fund Institutional Class
|
|
|
|
304.300 |
-34,06 |
7.679 |
-35,29 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
7.772 |
-5,21 |
196 |
-7,14 |
|
2025-06-27 |
NP |
Calamos Global Total Return Fund
|
|
|
|
42.200 |
43,54 |
1.007 |
38,95 |
|
2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
1.058.200 |
0,67 |
25.246 |
-2,54 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
822.600 |
17,38 |
19.625 |
13,64 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
690.200 |
7,02 |
16.466 |
3,61 |
|
2025-03-25 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
22.900 |
-4,58 |
564 |
10,81 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
131.500 |
1,94 |
3.311 |
-0,18 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
2.969.920 |
1,16 |
76.300 |
2,09 |
|
2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
39.600 |
0,00 |
997 |
-0,60 |
|
2025-06-27 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
239.600 |
163,30 |
5.716 |
154,95 |
|
2025-04-28 |
NP |
JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6
|
|
|
|
38.200 |
-63,27 |
972 |
-62,12 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
299.600 |
20,03 |
7.544 |
17,54 |
|
2025-06-26 |
NP |
FSSEX - Fidelity SAI Sustainable International Equity Fund
|
|
|
|
61.424 |
5,95 |
1.465 |
2,59 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
43.400 |
0,00 |
1.034 |
-4,61 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
190.600 |
-14,11 |
4.799 |
-15,90 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
2.471.500 |
26,44 |
63.495 |
27,60 |
|
2025-08-26 |
NP |
GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional
|
|
|
|
85.900 |
|
2.163 |
|
|
2025-05-30 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
31.700 |
-7,31 |
815 |
-0,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
16.500 |
-43,30 |
416 |
-40,66 |
|
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
|
|
|
|
1.044.200 |
5,05 |
26.270 |
2,47 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
344.700 |
-2,87 |
8.863 |
-1,50 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
114.100 |
-21,36 |
2.720 |
-24,97 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
8.700 |
0,00 |
224 |
0,90 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
8.300 |
29,69 |
198 |
26,11 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
6.856.216 |
-2,87 |
163.570 |
-5,97 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
18.000 |
-3,74 |
451 |
-5,45 |
|
2025-07-28 |
NP |
NBSSX - Neuberger Berman Focus Fund Investor Class
|
|
|
|
525.869 |
|
13.522 |
|
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
1.581.145 |
-3,18 |
40.656 |
-1,17 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
64.400 |
3,70 |
1.536 |
0,39 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
8.152 |
-4,23 |
194 |
-7,18 |
|
2025-06-25 |
NP |
GSIEX - Goldman Sachs International Equity ESG Fund Institutional
|
|
|
|
1.527.200 |
-5,00 |
36.435 |
-8,03 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
45.000 |
82,93 |
1.133 |
78,83 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
296.823 |
0,00 |
7.081 |
-3,19 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
6.500 |
16,07 |
155 |
12,32 |
|
2025-06-18 |
NP |
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
|
|
|
|
32.300 |
-74,41 |
768 |
-75,60 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
1.200 |
|
30 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
22.783 |
25,60 |
545 |
21,70 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3.886 |
0,00 |
96 |
-5,88 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
8.400 |
0,00 |
200 |
-3,86 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
266.300 |
27,29 |
6.706 |
24,65 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
217.800 |
0,00 |
5.196 |
-3,19 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
7.800 |
6,85 |
200 |
7,57 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
3.200 |
-40,74 |
81 |
-42,03 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
19.000 |
7,34 |
476 |
5,54 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
61.700 |
-0,96 |
1.472 |
-4,17 |
|
2025-08-25 |
NP |
MOSAX - MassMutual Select Overseas Fund Class A
|
|
|
|
141.400 |
19,63 |
3.545 |
17,55 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
472.900 |
-12,96 |
11.908 |
-14,76 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
70.000 |
2,64 |
1.763 |
0,51 |
|
2025-05-22 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
179.200 |
-15,99 |
4.548 |
-10,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
76.721 |
-9,23 |
1.936 |
-9,45 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
511.300 |
7,06 |
12.875 |
4,84 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
59.900 |
202,53 |
1.429 |
193,43 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
478.000 |
-5,89 |
12.036 |
-7,84 |
|
2025-06-24 |
NP |
FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
|
|
|
|
13.900 |
|
331 |
|
|
2025-08-28 |
NP |
CIVVX - Causeway International Value Fund - Investor Class
|
|
|
|
1.019.600 |
17,37 |
25.730 |
-39,30 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
7.500 |
-1,32 |
178 |
-5,32 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
28.800 |
150,43 |
722 |
28,93 |
|
2025-07-29 |
NP |
MPITX - BNY Mellon International Fund Class M Shares
|
|
|
|
179.600 |
-4,97 |
4.618 |
-3,61 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
14.500 |
-1,36 |
365 |
-3,44 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
408.900 |
7,10 |
9.747 |
2,20 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
78.300 |
-7,34 |
1.869 |
-10,57 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
65.400 |
20,66 |
1.680 |
21,83 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
4.590.703 |
0,09 |
115.598 |
-1,99 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
65.900 |
-4,77 |
1.658 |
-5,64 |
|
2025-06-26 |
NP |
LIDAX - Lord Abbett International Value Fund Class A
|
|
|
|
260.789 |
-23,20 |
6.222 |
-25,66 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
10.900 |
-89,91 |
274 |
-90,13 |
|
2025-06-26 |
NP |
FIVLX - Fidelity International Value Fund
|
|
|
|
1.782.900 |
19,79 |
42.535 |
15,98 |
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
2.164.300 |
78,38 |
55.603 |
80,02 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
305.200 |
50,94 |
7.281 |
46,15 |
|
2025-08-28 |
NP |
MAICX - Victory Trivalent International Fund - Core Equity Class A
|
|
|
|
93.175 |
-8,00 |
2.346 |
-9,91 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
237.500 |
0,00 |
5.993 |
-0,27 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
2.200 |
0,00 |
52 |
-3,70 |
|
2025-08-25 |
NP |
LGFEX - QS International Equity Fund Class FI
|
|
|
|
43.800 |
-16,25 |
1.103 |
-18,01 |
|
2025-06-30 |
NP |
VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares
|
|
|
|
6.648.800 |
-2,40 |
158.622 |
-5,51 |
|
2025-08-21 |
NP |
IEQ - Lazard International Dynamic Equity ETF
|
|
|
|
7.200 |
|
181 |
|
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
664.200 |
2,29 |
15.846 |
-0,97 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
19.600 |
-2,97 |
491 |
-4,66 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
|
|
|
|
91.500 |
24,66 |
2.294 |
22,49 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON International Equity Portfolio
|
|
|
|
128.600 |
-4,46 |
3.224 |
-6,12 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
196.000 |
2,62 |
4.931 |
1,73 |
|
2025-08-26 |
NP |
MIEIX - MFS Institutional International Equity Fund
|
|
|
|
15.190.000 |
27,03 |
383.323 |
25,63 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
27.000 |
44,39 |
694 |
45,59 |
|
2025-06-26 |
NP |
TIIEX - TIAA-CREF International Equity Fund Institutional Class
|
|
|
|
7.445.342 |
-10,93 |
177.625 |
-13,77 |
|
2025-06-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
120.365 |
12,62 |
2.872 |
9,04 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
2.628.762 |
9,88 |
62.715 |
6,38 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
50.000 |
3,52 |
1.259 |
1,37 |
|
2025-08-26 |
NP |
FJP - First Trust Japan AlphaDEX Fund
|
|
|
|
86.800 |
5,47 |
2.190 |
3,50 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
213.259 |
2,70 |
5.370 |
0,58 |
|
2025-06-25 |
NP |
INEQ - Columbia Sustainable International Equity Income ETF
|
|
|
|
49.885 |
-1,15 |
1.189 |
9,69 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
2.405.444 |
3,62 |
57.387 |
0,32 |
|
2025-06-25 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
258.500 |
35,27 |
6.167 |
52,12 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
1.654.791 |
2,64 |
39.479 |
-0,64 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
255.800 |
-13,70 |
6.441 |
-15,48 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
623.510 |
23,91 |
15.693 |
21,17 |
|
2025-08-28 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
14.800 |
-37,29 |
372 |
-38,82 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
52.296.879 |
-0,00 |
1.247.658 |
-3,19 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
103.600 |
-2,63 |
2.469 |
-7,08 |
|
2025-07-28 |
NP |
ACEVX - International Value Fund Investor Class
|
|
|
|
502.400 |
0,04 |
12.907 |
0,96 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
900 |
0,00 |
21 |
-4,55 |
|
2025-06-18 |
NP |
NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class
|
|
|
|
55.000 |
0,00 |
1.313 |
-3,53 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
2.617.410 |
0,00 |
62.444 |
-3,19 |
|
2025-07-28 |
NP |
TWIEX - International Growth Fund Investor Class
|
|
|
|
1.647.800 |
-7,47 |
42.334 |
-6,62 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
475.240 |
-10,38 |
11.365 |
-13,18 |
|
2025-08-26 |
NP |
JPXN - iShares JPX-Nikkei 400 ETF
|
|
|
|
55.200 |
0,00 |
1.390 |
-2,11 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
401.730 |
-8,99 |
9.584 |
-11,90 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
6.100 |
38,64 |
146 |
34,26 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1
|
|
|
|
256.000 |
8,11 |
6.088 |
3,89 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
125.561 |
9,41 |
2.996 |
5,91 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
64.700 |
-3,58 |
1.539 |
-8,07 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
71.700 |
48,45 |
1.804 |
47,18 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
481.846 |
7,71 |
12.379 |
8,70 |
|
2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
81.300 |
47,55 |
2.052 |
47,13 |
|
2025-05-22 |
NP |
JPAN - Matthews Japan Active ETF
|
|
|
|
8.200 |
164,52 |
208 |
181,08 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
176.295 |
-4,15 |
4.521 |
-2,33 |
|
2025-05-22 |
NP |
MJFOX - MATTHEWS JAPAN FUND Investor Class Shares
|
|
|
|
1.041.100 |
26,50 |
26.771 |
35,54 |
|
2025-03-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
19.500 |
-50,00 |
481 |
-41,96 |
|
2025-08-25 |
NP |
MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares
|
|
|
|
62.600 |
-61,50 |
1.576 |
-62,31 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
7.635.343 |
1,63 |
182.158 |
-1,61 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
573.600 |
-17,70 |
13.684 |
-20,33 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
16.800 |
0,00 |
421 |
-1,64 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
277.200 |
-7,91 |
6.928 |
-10,06 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
5.498.799 |
0,47 |
131.186 |
-2,74 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
403.100 |
42,94 |
9.617 |
38,38 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco International Growth Fund (a)
|
|
|
|
594.100 |
-10,07 |
14.953 |
-12,05 |
|
2025-08-29 |
NP |
DXJ - WisdomTree Japan Hedged Equity Fund N/A
|
|
|
|
4.300.200 |
-5,65 |
108.186 |
-6,46 |
|
2025-07-29 |
NP |
PGSYX - Victory Pioneer Global Equity Fund Class Y
|
|
|
|
117.900 |
|
2.992 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
50.600 |
4,76 |
1.252 |
22,77 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
775.800 |
-1,32 |
19.535 |
-3,37 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
28.400 |
0,00 |
712 |
-1,80 |
|
2025-05-28 |
NP |
IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares
|
|
|
|
4.700 |
-18,97 |
120 |
-3,25 |
|
2025-06-26 |
NP |
FJPNX - Fidelity Japan Fund
|
|
|
|
1.903.600 |
0,00 |
45.415 |
-3,19 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
30.800 |
24,19 |
791 |
25,36 |
|
2025-06-27 |
NP |
CAGEX - Calamos Global Equity Fund Class A
|
|
|
|
106.800 |
55,01 |
2.548 |
50,09 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
282.100 |
-18,77 |
7.104 |
-20,46 |
|
2025-08-27 |
NP |
EISAX - Carillon ClariVest International Stock Fund A
|
|
|
|
232.200 |
0,00 |
5.847 |
-2,06 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
897 |
26,16 |
23 |
29,41 |
|
2025-06-24 |
NP |
JIESX - JPMorgan International Value Fund Class I
|
|
|
|
427.300 |
31,36 |
10.194 |
27,17 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
1.200 |
9,09 |
29 |
3,70 |
|
2025-07-25 |
NP |
EWJ - iShares MSCI Japan ETF
|
|
|
|
13.815.500 |
1,83 |
354.933 |
2,76 |
|
2025-07-28 |
NP |
SPILX - Symmetry Panoramic International Equity Fund Class I Shares
|
|
|
|
15.000 |
-7,98 |
385 |
-7,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
53.400 |
31,20 |
1.345 |
28,49 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
428.172 |
-10,34 |
10.782 |
-12,21 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
166.915 |
-7,99 |
3.985 |
-11,23 |
|
2025-08-26 |
NP |
STESX - International Strategic Equities Portfolio SCB Class
|
|
|
|
1.563.300 |
-31,79 |
39.365 |
-33,21 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
2.100 |
|
50 |
|
|
2025-06-25 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
92.600 |
158,66 |
2.209 |
134,75 |
|
2025-06-26 |
NP |
LICAX - Lord Abbett International Equity Fund Class A
|
|
|
|
138.021 |
-43,07 |
3.293 |
-44,89 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
1.400 |
-51,72 |
35 |
-52,70 |
|
2025-08-21 |
NP |
MXIVX - Great-West International Value Fund Investor Class
|
|
|
|
83.100 |
0,00 |
2.093 |
-2,06 |
|
2025-07-25 |
NP |
EWJV - iShares MSCI Japan Value ETF
|
|
|
|
708.900 |
50,25 |
18.212 |
51,64 |
|
2025-05-22 |
NP |
RODE - Hartford Multifactor Diversified International ETF
|
|
|
|
5.100 |
0,00 |
129 |
5,74 |
|
2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
5.844 |
-29,59 |
150 |
-29,38 |
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
9.400 |
-44,05 |
242 |
-70,50 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
|
|
|
|
56.800 |
246,34 |
1.424 |
240,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
165.756 |
-20,64 |
4.183 |
-20,86 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
15.300 |
0,00 |
385 |
-2,04 |
|
2025-08-29 |
NP |
JAJJX - International Value Trust NAV
|
|
|
|
149.800 |
4,76 |
3.772 |
2,58 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
93.800 |
0,00 |
2.362 |
-2,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
342.817 |
-0,54 |
8.651 |
-0,80 |
|
2025-08-26 |
NP |
PNGAX - Putnam International Value Fund Class Y shares
|
|
|
|
615.900 |
35,60 |
15.509 |
32,79 |
|
2025-06-27 |
NP |
CVLOX - Calamos Global Growth & Income Fund Class A
|
|
|
|
137.800 |
57,31 |
3.288 |
52,32 |
|
2025-08-28 |
NP |
CIOIX - Causeway International Opportunities Fund Institutional Class
|
|
|
|
18.500 |
-23,55 |
467 |
-60,51 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1.500 |
0,00 |
39 |
0,00 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
12.622.500 |
2,69 |
301.138 |
-0,59 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
50.300 |
0,00 |
1.269 |
-1,09 |
|
2025-06-26 |
NP |
FIGRX - Fidelity International Discovery Fund
|
|
|
|
3.179.818 |
-2,72 |
75.862 |
-5,82 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1
|
|
|
|
1.312.400 |
16,76 |
33.047 |
14,34 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
335.900 |
-0,44 |
8.458 |
-2,51 |
|
2025-08-26 |
NP |
FCGBX - Templeton Global Balanced Fund Class C
|
|
|
|
242.100 |
0,00 |
6.096 |
-2,07 |
|
2025-05-29 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
179 |
-26,34 |
5 |
-63,64 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
96.300 |
23,15 |
2.425 |
20,60 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
1.891.621 |
-7,57 |
48.505 |
-5,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
213.470 |
-7,70 |
5.387 |
-7,95 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
116.000 |
0,00 |
2.980 |
0,91 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
6.079.991 |
-1,95 |
145.052 |
-5,08 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
|
|
|
|
76.500 |
-49,17 |
1.826 |
-50,95 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
16.100 |
-5,29 |
405 |
-7,32 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
15.200 |
-15,08 |
381 |
-16,45 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
4.000 |
33,33 |
101 |
29,87 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares
|
|
|
|
206.200 |
18,30 |
5.192 |
15,84 |
|
2025-08-25 |
NP |
SISLX - Shelton International Select Equity Fund Investor Class
|
|
|
|
18.400 |
121,69 |
464 |
120,95 |
|
2025-08-26 |
NP |
IGRO - iShares International Dividend Growth ETF
|
|
|
|
1.032.100 |
25,13 |
25.989 |
22,54 |
|
2025-06-24 |
NP |
JIHRX - JPMorgan International Hedged Equity Fund Class R6
|
|
|
|
83.700 |
7,45 |
1.997 |
4,01 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
293.100 |
10,23 |
6.993 |
6,72 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
144.700 |
43,13 |
3.717 |
44,46 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
206.040 |
-5,59 |
5.294 |
-4,73 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
387.600 |
1,23 |
9.247 |
-1,99 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
109.500 |
1,48 |
2.757 |
-0,61 |
|