2025-08-21 |
NP |
MXIVX - Great-West International Value Fund Investor Class
|
|
|
|
34.042 |
-49,79 |
2.386 |
-42,10 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
4.090 |
-71,84 |
273 |
-67,46 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
21.787 |
-6,19 |
1.527 |
8,22 |
|
2025-06-25 |
NP |
GCINX - Green Century MSCI International Index Fund Individual Investor Class
|
|
|
|
5.429 |
-9,65 |
354 |
11,67 |
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
1.095 |
-68,09 |
63 |
-63,16 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
14.340 |
-2,87 |
959 |
12,43 |
|
2025-07-25 |
NP |
MRSAX - MFS Research International Fund A
|
|
|
|
3.140.605 |
-7,07 |
210.037 |
7,57 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
10.150 |
-22,48 |
708 |
-10,62 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
335 |
-0,89 |
22 |
15,79 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
|
|
|
|
212.072 |
-34,79 |
14.836 |
-24,60 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1.481 |
-11,90 |
96 |
9,09 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
8.982 |
-19,52 |
585 |
-1,18 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class
|
|
|
|
386.583 |
-3,97 |
27.100 |
10,73 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
13.335 |
-4,99 |
935 |
9,50 |
|
2025-07-25 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
14.422 |
-10,56 |
966 |
3,21 |
|
2025-05-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
3.083 |
-23,71 |
187 |
-6,50 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
6.652 |
-7,20 |
431 |
13,72 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
43.739 |
-4,14 |
3.060 |
10,83 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
4.550 |
-2,44 |
317 |
12,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
8.246 |
-13,99 |
577 |
-0,52 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
14.099 |
-14,14 |
988 |
-1,00 |
|
2025-07-25 |
NP |
EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF
|
|
|
|
883 |
-7,54 |
59 |
7,27 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
313.036 |
-7,12 |
20.422 |
14,81 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
43.361 |
-62,03 |
3.023 |
-56,22 |
|
2025-06-26 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
13.616 |
-48,74 |
888 |
-36,66 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
2.890 |
-29,72 |
202 |
-18,88 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
65.962 |
-4,48 |
4.411 |
10,55 |
|
2025-06-27 |
NP |
ROBO - ROBO Global(R) Robotics and Automation Index ETF
|
|
|
|
244.858 |
-21,11 |
15.949 |
-3,17 |
|
2025-08-29 |
NP |
HEDJ - WisdomTree Europe Hedged Equity Fund N/A
|
|
|
|
43.665 |
-43,52 |
3.045 |
-34,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1.583 |
-14,80 |
111 |
-1,79 |
|
2025-06-30 |
NP |
PTEU - Pacer Trendpilot European Index ETF
|
|
|
|
710 |
-12,13 |
46 |
9,52 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
10.400 |
-69,42 |
678 |
-46,57 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
326 |
-4,68 |
23 |
10,00 |
|
2025-06-26 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
10.071 |
-3,93 |
654 |
17,87 |
|
2025-08-26 |
NP |
FEUZ - First Trust Eurozone AlphaDEX ETF
|
|
|
|
3.742 |
-0,08 |
262 |
14,98 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
314.681 |
-5,68 |
21.042 |
8,87 |
|
2025-05-29 |
NP |
MISAX - Victory Trivalent International Small-Cap Fund Class A
|
|
|
|
243.594 |
-40,24 |
14.806 |
-26,86 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
23.161 |
-45,86 |
1.548 |
-37,38 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
2.264.820 |
-4,19 |
147.756 |
18,43 |
|
2025-08-22 |
NP |
New Germany Fund Inc
|
|
|
|
115.000 |
-14,76 |
8.015 |
-1,58 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
750 |
-2,09 |
53 |
13,04 |
|
2025-06-25 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
53.848 |
-39,65 |
3.513 |
-25,40 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
3.138 |
-4,76 |
219 |
10,10 |
|
2025-07-25 |
NP |
MGIAX - MFS International Intrinsic Value Fund A
|
|
|
|
1.529.628 |
-44,70 |
102.298 |
-36,00 |
|
2025-03-28 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
11.793 |
-1,76 |
622 |
5,25 |
|
2025-07-29 |
NP |
WWJD - Inspire International ESG ETF
|
|
|
|
25.097 |
-13,57 |
1.678 |
0,06 |
|
2025-03-27 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
350 |
-49,28 |
19 |
-21,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB
|
|
|
|
298.541 |
-3,14 |
20.889 |
12,13 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
303.736 |
-3,71 |
21.292 |
11,04 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
7.032 |
-8,51 |
492 |
5,59 |
|
2025-05-27 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
4.565 |
-34,14 |
276 |
-19,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
32.365 |
-7,12 |
2.265 |
7,50 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
29.348 |
-10,50 |
2.046 |
2,76 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
602 |
-5,64 |
42 |
10,53 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
62.329 |
-26,12 |
4.369 |
-14,80 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
17.924 |
-4,82 |
1.163 |
16,67 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
9.144 |
-7,02 |
612 |
7,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB
|
|
|
|
75.137 |
-48,13 |
5.257 |
-39,95 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
4.928 |
-19,46 |
330 |
-6,80 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
342 |
-79,23 |
24 |
-77,00 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
237 |
-55,62 |
15 |
-42,31 |
|
2025-06-27 |
NP |
HAINX - Harbor International Fund Institutional Class
|
|
|
|
263.306 |
-3,32 |
17.178 |
19,52 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
651 |
-61,11 |
45 |
-55,45 |
|
2025-09-10 |
NP |
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
|
|
|
|
12.995 |
-0,02 |
936 |
10,91 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
94.902 |
-2,75 |
6.346 |
12,24 |
|
2025-08-26 |
NP |
MIDAX - MFS International New Discovery Fund A
|
|
|
|
876.565 |
-2,04 |
61.333 |
13,29 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
62.484 |
-24,29 |
4.056 |
-7,21 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-4.769 |
-77,94 |
-334 |
-74,58 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
174 |
-80,43 |
12 |
-77,78 |
|
2025-08-27 |
NP |
CFWAX - Calvert Global Water Fund Class A
|
|
|
|
42.946 |
-11,60 |
3.011 |
1,93 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
12.985 |
-7,82 |
850 |
14,09 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
14.667 |
-52,49 |
1.028 |
-45,20 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Continental Small Company Series
|
|
|
|
514.790 |
-23,25 |
33.585 |
-5,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1.385 |
-4,55 |
97 |
10,34 |
|
2025-08-26 |
NP |
EXI - iShares Global Industrials ETF
|
|
|
|
17.513 |
-14,20 |
1.228 |
-1,05 |
|
2025-06-26 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
7.798 |
-16,36 |
509 |
3,25 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class
|
|
|
|
77.274 |
-51,21 |
5.407 |
-43,58 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
16.292 |
-15,82 |
1.057 |
3,13 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
392 |
-21,76 |
27 |
-10,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
2.131 |
-16,07 |
149 |
-2,61 |
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
5.419 |
-64,58 |
354 |
-56,26 |
|
2025-08-25 |
NP |
LGFEX - QS International Equity Fund Class FI
|
|
|
|
22.198 |
-1,60 |
1.556 |
13,49 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
17.678 |
-16,16 |
1.239 |
-3,28 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
609 |
-13,12 |
43 |
0,00 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
283.721 |
-2,77 |
18.417 |
19,18 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio
|
|
|
|
142.890 |
-32,18 |
9.996 |
-21,58 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
3.208 |
-19,52 |
224 |
-7,05 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
9.241 |
-16,85 |
646 |
-3,87 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
16.996 |
-14,45 |
1.191 |
-1,33 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1.424 |
-0,56 |
95 |
15,85 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
10.594 |
-46,41 |
691 |
-33,75 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
181.266 |
-10,49 |
12.707 |
3,22 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
2.720 |
-2,05 |
177 |
19,73 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
5.797 |
-18,89 |
376 |
-0,53 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
2.082 |
-24,65 |
135 |
-7,53 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
968 |
-9,95 |
68 |
3,08 |
|
2025-06-27 |
NP |
HAIDX - Harbor Diversified International All Cap Fund Institutional Class
|
|
|
|
40.846 |
-16,01 |
2.665 |
3,82 |
|
2025-07-25 |
NP |
DIFAX - MFS Diversified Income Fund A
|
|
|
|
14.540 |
-12,53 |
972 |
1,25 |
|
2025-06-05 |
NP |
GTCIX - Quantitative International Equity Portfolio
|
|
|
|
2.800 |
-20,00 |
182 |
48,36 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
11.330 |
-57,96 |
794 |
-51,53 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
62.862 |
-2,22 |
4.081 |
19,86 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
77.412 |
-56,08 |
5.042 |
-46,09 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
6.794 |
-6,17 |
475 |
8,45 |
|
2025-06-25 |
NP |
SBIEX - ClearBridge International Value Fund Class A
|
|
|
|
26.209 |
-26,40 |
1.710 |
-9,05 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
5.050 |
-5,89 |
328 |
15,14 |
|
2025-08-28 |
NP |
UIVM - VictoryShares USAA MSCI International Value Momentum ETF
|
|
|
|
26.721 |
-16,34 |
1.869 |
-3,16 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
14.834 |
-11,35 |
1.038 |
2,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
13.099 |
-11,49 |
917 |
2,46 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1.004 |
-4,65 |
70 |
9,38 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
1.554 |
-2,51 |
109 |
12,50 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
|
|
|
|
4.858 |
-11,93 |
340 |
1,80 |
|
2025-07-29 |
NP |
SIEYX - International Equity Portfolio Class A
|
|
|
|
1.550 |
-6,63 |
104 |
7,29 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
3.761 |
-17,47 |
264 |
-5,05 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
96 |
-28,36 |
7 |
-25,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
686 |
-27,94 |
48 |
-17,54 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
7.197 |
-5,51 |
502 |
9,15 |
|
2025-06-26 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
227.356 |
-23,17 |
14.833 |
-5,02 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
6.395 |
-5,22 |
447 |
9,56 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
1.983 |
-1,25 |
139 |
13,93 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class
|
|
|
|
65.305 |
-35,97 |
4.569 |
-25,95 |
|
2025-04-28 |
NP |
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
2.969 |
-20,17 |
208 |
-7,59 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
2.138 |
-4,34 |
150 |
10,37 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
9.288 |
-10,02 |
651 |
3,83 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
2.223 |
-1,42 |
156 |
13,97 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
336 |
-5,35 |
22 |
16,67 |
|
2025-08-26 |
NP |
PGRNX - Pax Global Environmental Markets Fund Investor Class
|
|
|
|
601.664 |
-15,47 |
42.177 |
-2,52 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
3.351 |
-49,98 |
224 |
-42,27 |
|
2025-08-29 |
NP |
OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A
|
|
|
|
9.776 |
-26,72 |
682 |
-15,40 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
2.601 |
-1,51 |
182 |
13,75 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
28.921 |
-2,80 |
1.937 |
12,29 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class
|
|
|
|
67.294 |
-0,99 |
4.709 |
14,49 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
13.940 |
-2,93 |
909 |
20,08 |
|
2025-04-24 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
8.571 |
-4,14 |
497 |
11,19 |
|
2025-07-25 |
NP |
EZU - iShares MSCI Eurozone ETF
|
|
|
|
188.679 |
-8,65 |
12.637 |
5,48 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON International Equity Portfolio
|
|
|
|
321 |
-99,16 |
22 |
-98,61 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
6.947 |
-45,70 |
484 |
-37,31 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
4.015 |
-23,86 |
281 |
-12,19 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
219.978 |
-35,35 |
14.712 |
-25,17 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
87 |
-8,42 |
6 |
20,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
29.734 |
-29,97 |
2.084 |
-19,26 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
19.586 |
-4,96 |
1.278 |
17,48 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
8.743 |
-44,32 |
613 |
-35,85 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
92.651 |
-4,59 |
6.495 |
10,01 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
87.111 |
-18,12 |
6.106 |
-5,58 |
|