2025-06-24 |
NP |
KAUAX - Federated Kaufmann Fund Class A Shares
|
|
|
|
287.350 |
-9,32 |
185.562 |
-11,10 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
31.706 |
0,00 |
20.496 |
-2,07 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
17 |
|
9 |
|
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
197.461 |
4,45 |
113.298 |
-4,11 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
125 |
47,06 |
72 |
33,96 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
69 |
0,00 |
38 |
-5,00 |
|
2025-04-01 |
NP |
RISEX - Domini International Opportunities Fund Investor Shares
|
|
|
|
220 |
-6,78 |
145 |
4,32 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
9.959 |
-37,96 |
5.513 |
-41,80 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
10.149 |
-88,45 |
6.561 |
-88,45 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
9.089 |
1,51 |
5.032 |
-4,77 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
226 |
0,00 |
125 |
-6,02 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
2.033 |
10,43 |
1.314 |
8,15 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
183 |
3,98 |
101 |
-1,94 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
2.042 |
52,16 |
1.126 |
42,35 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
347 |
-30,46 |
224 |
-31,71 |
|
2025-08-21 |
NP |
MXIGX - Great-West International Growth Fund Investor Class
|
|
|
|
1.501 |
-56,38 |
831 |
-59,11 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
554 |
-20,86 |
358 |
-22,51 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
61 |
41,86 |
34 |
32,00 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
36.893 |
3,59 |
23.849 |
1,45 |
|
2025-08-26 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
200.000 |
0,00 |
110.717 |
-6,19 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
3.018 |
-11,50 |
1.949 |
-13,27 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-1.967 |
-63,41 |
-1.129 |
-66,42 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
3.675 |
18.275,00 |
2.034 |
16.850,00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
1.369 |
-35,06 |
758 |
-39,10 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7.085 |
-5,15 |
3.922 |
-11,03 |
|
2025-06-26 |
NP |
FKIDX - Fidelity Diversified International K6 Fund
|
|
|
|
18.253 |
-5,08 |
11.800 |
-7,04 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-4.378 |
14,25 |
-2.424 |
7,16 |
|
2025-06-26 |
NP |
LHCAX - Lord Abbett Health Care Fund Class A
|
|
|
|
49 |
-26,87 |
31 |
-31,82 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
110.859 |
-2,17 |
71.665 |
-4,20 |
|
2025-06-26 |
NP |
PWJAX - PGIM Jennison International Opportunities Fund Class A
|
|
|
|
201.085 |
24,27 |
129.991 |
21,69 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
5.559 |
1,76 |
3.077 |
-4,53 |
|
2025-06-11 |
NP |
KTRAX - DWS Global Income Builder Fund Class A
|
|
|
|
515 |
26,23 |
334 |
23,79 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
24.769 |
0,02 |
16.012 |
-2,05 |
|
2025-06-24 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
267.940 |
-8,35 |
173.027 |
-10,14 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
26 |
|
14 |
|
|
2025-06-26 |
NP |
FITMX - Fidelity SAI International Momentum Index Fund
|
|
|
|
12.338 |
-12,63 |
7.976 |
-14,44 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
3.558 |
-6,17 |
2.041 |
-13,85 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
886 |
0,00 |
508 |
-8,14 |
|
2025-08-19 |
NP |
GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional
|
|
|
|
450 |
-32,43 |
249 |
-36,64 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
5.643 |
392,41 |
3.648 |
382,41 |
|
2025-07-29 |
NP |
VWIGX - Vanguard International Growth Fund Investor Shares
|
|
|
|
824.352 |
-25,44 |
472.990 |
-31,55 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
934 |
0,00 |
517 |
-6,17 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
24.320 |
-23,58 |
15.722 |
-25,17 |
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
4.732 |
-4,04 |
3.059 |
-6,05 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-219 |
-0,00 |
-121 |
-6,20 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
29 |
|
16 |
|
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
1.621 |
4,18 |
929 |
-4,23 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
219 |
21.800,00 |
121 |
|
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
151.004 |
-0,35 |
83.566 |
-6,62 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
3.434 |
-5,58 |
1.970 |
-13,29 |
|
2025-07-30 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
172.283 |
6,23 |
98.851 |
-2,48 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
4.728 |
10,57 |
3.056 |
8,29 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
2.142 |
7,26 |
1.232 |
-1,20 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
213 |
-85,47 |
118 |
-86,47 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
81 |
3,85 |
54 |
17,78 |
|
2025-08-26 |
NP |
PNGAX - Putnam International Value Fund Class Y shares
|
|
|
|
10.581 |
6,79 |
5.857 |
0,19 |
|
2025-08-20 |
NP |
AIMOX - AQR International Momentum Style Fund Class I
|
|
|
|
845 |
-11,24 |
468 |
-16,76 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
92 |
0,00 |
51 |
-7,41 |
|
2025-08-26 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
316 |
0,00 |
175 |
-6,45 |
|
2025-06-24 |
NP |
JFESX - JPMorgan Europe Dynamic Fund Class I
|
|
|
|
6.736 |
|
4.354 |
|
|
2025-08-26 |
NP |
JOHIX - JOHCM International Select Fund Institutional Shares
|
|
|
|
115.624 |
-21,83 |
63.986 |
-26,69 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
3.300 |
-7,28 |
2.131 |
-9,09 |
|
2025-07-25 |
NP |
PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares
|
|
|
|
38.299 |
-28,21 |
21.975 |
-34,09 |
|
2025-08-27 |
NP |
APHIX - Artisan International Fund Institutional Shares
|
|
|
|
30.474 |
-67,09 |
16.864 |
-69,17 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
57.530 |
-1,35 |
33.009 |
-9,44 |
|
2025-06-26 |
NP |
FDVAX - Fidelity Advisor Diversified International Fund Class A
|
|
|
|
5.795 |
1,12 |
3.746 |
-0,98 |
|
2025-06-26 |
NP |
TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class
|
|
|
|
8.058 |
|
5.209 |
|
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
-378 |
-91,60 |
-217 |
-92,32 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
-168 |
-91,35 |
-96 |
-92,09 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
26.880 |
3,85 |
17.377 |
1,70 |
|
2025-07-24 |
NP |
SGQAX - DWS International Growth Fund Class A
|
|
|
|
2.606 |
-1,51 |
1.498 |
-8,99 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
6.271 |
2,05 |
4.054 |
-0,07 |
|
2025-08-21 |
NP |
LISOX - Lazard International Strategic Equity Portfolio Open Shares
|
|
|
|
31.100 |
-26,97 |
17.211 |
-30,88 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
10 |
|
6 |
|
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
307 |
37,05 |
198 |
34,69 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
1.014 |
-12,36 |
581 |
-19,42 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
6.674 |
0,00 |
4.314 |
-2,07 |
|
2025-06-30 |
NP |
VGHCX - Vanguard Health Care Fund Investor Shares
|
|
|
|
1.572.872 |
-2,03 |
1.016.782 |
-4,06 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
3.365 |
-3,61 |
1.863 |
-9,61 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
1.044 |
-2,70 |
672 |
-6,15 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
402 |
-15,19 |
223 |
-20,43 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
5.582 |
-1,95 |
3.210 |
-9,66 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
1.117 |
0,00 |
616 |
-6,68 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
2.177 |
4,87 |
1.205 |
-1,63 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
16.611 |
91,35 |
9.196 |
79,52 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
4.263 |
30,17 |
2.359 |
22,05 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
858.512 |
2,84 |
554.984 |
0,71 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
7 |
|
4 |
|
|
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
|
|
|
|
17.288 |
8,29 |
9.534 |
1,31 |
|
2025-06-26 |
NP |
HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A
|
|
|
|
9.620 |
-3,86 |
6.219 |
-5,86 |
|
2025-06-26 |
NP |
FDIVX - Fidelity Diversified International Fund
|
|
|
|
47.004 |
1,37 |
30.386 |
-0,73 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
4.901 |
0,00 |
3.168 |
-2,07 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
4.694 |
0,00 |
3.034 |
-2,07 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
137.293 |
22,86 |
88.753 |
20,31 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
69 |
-5,48 |
38 |
-11,63 |
|
2025-06-25 |
NP |
GCINX - Green Century MSCI International Index Fund Individual Investor Class
|
|
|
|
2.112 |
|
1.365 |
|
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
123 |
30,85 |
79 |
27,42 |
|
2025-06-30 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
3.235 |
421,77 |
2.091 |
411,25 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
285 |
-56,95 |
157 |
-59,74 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
8.275 |
74,95 |
4.581 |
64,10 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
36 |
-5,26 |
20 |
-13,64 |
|
2025-08-27 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
728 |
-31,71 |
403 |
-35,99 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
8.397 |
0,00 |
5.423 |
-1,97 |
|
2025-04-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
314 |
|
197 |
|
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
18.313 |
6,20 |
10.096 |
-0,85 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
8.029 |
33,17 |
4.445 |
24,94 |
|
2025-08-26 |
NP |
BGETX - Baillie Gifford EAFE Fund Class 2
|
|
|
|
104.872 |
-15,67 |
58.055 |
-20,89 |
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
760 |
0,00 |
421 |
-6,25 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
72 |
0,00 |
41 |
-6,82 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
1.207 |
-1,79 |
780 |
-3,82 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
1.663 |
-5,30 |
921 |
-11,20 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
132 |
-2,94 |
85 |
-4,49 |
|
2025-08-29 |
NP |
HFEAX - Janus Henderson European Focus Fund Class A
|
|
|
|
18.856 |
22,72 |
10.434 |
14,99 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
10.687 |
8,77 |
6.909 |
6,52 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
3.872 |
-3,63 |
2.143 |
-9,62 |
|
2025-06-24 |
NP |
MYINX - MainStay MacKay International Opportunities Fund Investor Class
|
|
|
|
621 |
-55,52 |
401 |
-55,49 |
|
2025-08-20 |
NP |
ANDNX - AQR International Defensive Style Fund Class N
|
|
|
|
81 |
-94,18 |
45 |
-94,29 |
|
2025-08-28 |
NP |
MAICX - Victory Trivalent International Fund - Core Equity Class A
|
|
|
|
1.515 |
-7,79 |
839 |
-13,52 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
549.378 |
3,39 |
304.126 |
-3,01 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
5.732 |
65,04 |
3.173 |
54,86 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
2.708 |
-6,88 |
1.749 |
-8,72 |
|
2025-06-23 |
NP |
PINRX - Diversified International Fund R-3
|
|
|
|
8.991 |
-80,12 |
5.812 |
-80,53 |
|