2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
687 |
0,00 |
6 |
0,00 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
19.730 |
-3,57 |
186 |
-8,37 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
124 |
5,08 |
1 |
0,00 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
23.646 |
0,00 |
238 |
-31,21 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
7.679 |
0,00 |
73 |
-5,26 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
13.514 |
0,00 |
128 |
-5,22 |
|
2025-08-27 |
NP |
CFWAX - Calvert Global Water Fund Class A
|
|
|
|
450.582 |
7,60 |
4.258 |
2,48 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
278 |
0,00 |
4 |
0,00 |
|
2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
65.641 |
0,00 |
617 |
-4,93 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
917 |
-4,08 |
9 |
-11,11 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
369 |
223,68 |
3 |
200,00 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
4.543 |
0,00 |
46 |
-8,16 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
100.332 |
1,50 |
1.012 |
-30,18 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
12.573 |
0,00 |
119 |
-4,84 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
91.086 |
-24,28 |
919 |
-47,90 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
29.359 |
14,21 |
296 |
-21,28 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
610 |
0,00 |
6 |
0,00 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
3.003.084 |
0,50 |
30.284 |
-30,82 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
256.190 |
-0,81 |
2.583 |
-31,72 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
41.409 |
8,45 |
418 |
-25,40 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
1.960 |
0,00 |
20 |
-32,14 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
4.685 |
0,00 |
47 |
-30,88 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
5.940 |
0,00 |
60 |
-7,81 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
26.233 |
-9,42 |
248 |
-13,94 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-124.935 |
174,08 |
-1.181 |
161,06 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
4.061 |
0,00 |
41 |
-6,98 |
|
2025-05-22 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
13.592 |
-5,19 |
137 |
-11,04 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
155 |
|
2 |
|
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
5.861 |
0,00 |
55 |
-5,17 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
307.194 |
0,00 |
3.098 |
-31,18 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-1.245 |
91,54 |
-12 |
83,33 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
79.223 |
0,00 |
799 |
-31,21 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
141.461 |
0,68 |
1.427 |
-30,71 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-241.414 |
172,63 |
-2.281 |
159,79 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
3.908 |
-7,28 |
39 |
-37,10 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
1.557 |
0,00 |
16 |
-31,82 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
3.556 |
0,00 |
34 |
-5,71 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
2.536 |
0,00 |
24 |
-8,00 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
|
|
-495 |
57,83 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.339 |
-51,56 |
13 |
-55,56 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-588.122 |
192,65 |
-5.557 |
178,83 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-911 |
|
-9 |
|
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
430.488 |
0,00 |
4.341 |
-31,16 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
67.484 |
0,00 |
637 |
-4,64 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-620 |
|
-6 |
|
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
92.360 |
0,00 |
931 |
-31,19 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
9.851 |
0,00 |
100 |
-31,72 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-58.366 |
279,47 |
-552 |
262,50 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
16.884 |
0,00 |
170 |
-31,17 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
27.552 |
-34,17 |
260 |
-37,35 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-1.332 |
|
-13 |
|
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
466 |
0,00 |
5 |
-33,33 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
19.452 |
-9,61 |
196 |
-15,88 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
357.157 |
0,83 |
3.602 |
-30,60 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-1.472 |
|
-14 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
739.116 |
3,33 |
7.461 |
-3,48 |
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
87.087 |
|
823 |
|
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
7.615 |
8,11 |
77 |
-26,21 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
15.047 |
0,00 |
142 |
-4,70 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
38.106 |
0,00 |
360 |
-4,76 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
2.117.697 |
12,97 |
20.010 |
7,59 |
|