2025-06-26 |
NP |
FIGRX - Fidelity International Discovery Fund
|
|
|
|
1.630.630 |
-2,72 |
69.643 |
-10,65 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
19.325 |
-4,78 |
826 |
-13,60 |
|
2025-07-25 |
NP |
EPP - iShares MSCI Pacific ex Japan ETF
|
|
|
|
520.875 |
-9,98 |
20.930 |
-19,53 |
|
2025-06-26 |
NP |
FDVAX - Fidelity Advisor Diversified International Fund Class A
|
|
|
|
189.485 |
-19,67 |
8.093 |
-26,22 |
|
2025-08-20 |
NP |
WILNX - William Blair International Leaders Fund Class N
|
|
|
|
199.410 |
-36,56 |
8.553 |
-32,72 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
321.599 |
-42,56 |
13.720 |
-39,25 |
|
2025-05-22 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
550 |
-51,75 |
22 |
-54,17 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class
|
|
|
|
48.319 |
-2,19 |
2.072 |
3,86 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
437.906 |
-0,08 |
18.762 |
5,85 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
13.551 |
-3,98 |
579 |
2,48 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
7.330 |
-6,72 |
295 |
-16,71 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
34.628 |
-49,01 |
1.484 |
-45,99 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
3.989 |
-30,34 |
171 |
-36,19 |
|
2025-05-29 |
NP |
MSIQX - International Equity Portfolio Class I
|
|
|
|
98.842 |
-39,45 |
3.997 |
-42,01 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
|
|
|
|
7.410 |
-30,74 |
299 |
-33,70 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
2.340 |
-3,39 |
100 |
3,09 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
18.019 |
-54,68 |
772 |
-51,96 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
24.585 |
-5,49 |
1.050 |
1,06 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I
|
|
|
|
34.471 |
-5,68 |
1.477 |
-0,07 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
1.038.295 |
-3,26 |
44.345 |
-11,14 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
41.701 |
-9,76 |
1.781 |
-4,30 |
|
2025-05-29 |
NP |
MSDKX - International Resilience Portfolio Class I
|
|
|
|
604 |
-16,34 |
24 |
-20,00 |
|
2025-04-28 |
NP |
SSAIX - State Street International Stock Selection Fund Class N
|
|
|
|
6.744 |
-8,17 |
303 |
-6,48 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
3.599 |
-13,26 |
154 |
-7,78 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
1.224 |
-5,04 |
52 |
-11,86 |
|
2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
145.650 |
-16,89 |
6.247 |
-11,06 |
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
8.244 |
-13,82 |
352 |
-20,72 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
12.507 |
-1,01 |
534 |
-9,03 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
|
|
|
|
178.258 |
-31,50 |
7.637 |
-27,43 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
65.317 |
-9,68 |
2.798 |
-4,31 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
25.508 |
-9,14 |
1.094 |
-16,82 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
7.299 |
-1,54 |
313 |
4,35 |
|
2025-08-21 |
NP |
ESPO - VanEck Vectors Video Gaming and eSports ETF
|
|
|
|
313.852 |
-2,64 |
13.390 |
2,98 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
872 |
-38,42 |
37 |
-35,09 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
615 |
-85,09 |
26 |
-84,34 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
33.283 |
-7,34 |
1.337 |
-17,16 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
755 |
-25,98 |
32 |
-31,91 |
|
2025-08-28 |
NP |
MAICX - Victory Trivalent International Fund - Core Equity Class A
|
|
|
|
22.523 |
-7,99 |
965 |
-2,53 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
1.301 |
-21,77 |
52 |
-29,73 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
24.424 |
-13,23 |
1.043 |
-20,26 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
6.239 |
-1,44 |
268 |
4,71 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class
|
|
|
|
62.386 |
-0,99 |
2.676 |
5,15 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
186.261 |
-2,49 |
7.955 |
-10,44 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
69.331 |
-23,62 |
2.961 |
-29,83 |
|
2025-05-22 |
NP |
IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV
|
|
|
|
6.150 |
-62,77 |
249 |
-64,42 |
|
2025-05-28 |
NP |
IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares
|
|
|
|
2.155 |
-22,82 |
87 |
-25,64 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.534 |
-58,94 |
108 |
-56,45 |
|
2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
22.311 |
-26,84 |
957 |
-22,26 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
|
|
|
|
107.270 |
-9,86 |
4.596 |
-4,51 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1.128 |
-9,47 |
48 |
-4,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
5.299 |
-40,02 |
227 |
-36,24 |
|
2025-05-27 |
NP |
FPA - First Trust Asia Pacific ex-Japan AlphaDEX Fund
|
|
|
|
3.730 |
-0,53 |
151 |
-5,06 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
147.171 |
-5,63 |
5.910 |
-15,46 |
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
4.186.815 |
-0,35 |
179.579 |
5,83 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
3.245 |
-4,19 |
138 |
1,47 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
49.537 |
-36,26 |
2.122 |
-32,48 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
3.768 |
-7,99 |
161 |
-2,42 |
|
2025-08-25 |
NP |
IGAAX - International Growth and Income Fund Class A
|
|
|
|
1.221.724 |
-6,68 |
52.402 |
-0,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB
|
|
|
|
269.993 |
-3,14 |
11.580 |
3,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
40.397 |
-8,08 |
1.733 |
-1,65 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
5.627 |
-45,42 |
226 |
-51,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
32.842 |
-6,08 |
1.409 |
0,50 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
35.693 |
-5,01 |
1.529 |
0,66 |
|
2025-06-26 |
NP |
FKIDX - Fidelity Diversified International K6 Fund
|
|
|
|
583.611 |
-25,31 |
24.925 |
-31,40 |
|
2025-08-26 |
NP |
FLAU - Franklin FTSE Australia ETF
|
|
|
|
24.149 |
-13,28 |
1.031 |
-7,37 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
88.915 |
-3,10 |
3.797 |
-11,00 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
236.805 |
-6,55 |
9.525 |
-15,98 |
|
2025-08-20 |
NP |
WBIIX - William Blair Institutional International Growth Fund Institutional Class
|
|
|
|
76.869 |
-38,45 |
3.297 |
-34,73 |
|
2025-08-20 |
NP |
WBIGX - William Blair International Growth Fund Class N
|
|
|
|
107.802 |
-41,84 |
4.624 |
-38,33 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
385.503 |
-11,48 |
16.517 |
-6,22 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
|
|
|
|
28.439 |
-6,39 |
1.220 |
-0,57 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
5.005.064 |
-9,24 |
214.441 |
-3,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
6.085 |
-10,05 |
261 |
-4,06 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
4.785 |
-52,96 |
205 |
-50,12 |
|
2025-09-10 |
NP |
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
|
|
|
|
17.362 |
-0,02 |
781 |
5,11 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
4.359 |
-33,16 |
187 |
-29,28 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
192.381 |
-17,58 |
7.728 |
-26,33 |
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
232.002 |
-0,07 |
9.922 |
-9,33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1
|
|
|
|
56.456 |
-27,34 |
2.417 |
-33,56 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
|
|
|
|
128.215 |
-6,34 |
5.500 |
-0,51 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
2.652 |
-28,92 |
114 |
-24,67 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
16.818 |
-22,02 |
719 |
-29,23 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
749.245 |
-1,81 |
32.000 |
-9,81 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
462.567 |
-16,96 |
18.606 |
-25,69 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
5.302 |
-62,89 |
227 |
-60,66 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
20.485 |
-15,22 |
875 |
-22,17 |
|
2025-04-22 |
NP |
VYGNX - Voya Global Multi-Asset Fund Class R6
|
|
|
|
27.433 |
-22,22 |
1.233 |
-21,16 |
|
2025-06-26 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
825.855 |
-24,35 |
35.271 |
-30,52 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio
|
|
|
|
90.074 |
-2,12 |
3.864 |
3,96 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
34.819 |
-13,01 |
1.492 |
-7,85 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
4.072 |
-5,35 |
164 |
-9,89 |
|
2025-06-30 |
NP |
ASIAX - INVESCO Asia Pacific Growth Fund Class A
|
|
|
|
207.824 |
-24,37 |
8.876 |
-30,54 |
|
2025-08-20 |
NP |
AIMOX - AQR International Momentum Style Fund Class I
|
|
|
|
7.783 |
-10,01 |
333 |
-4,58 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
10.616 |
-13,57 |
427 |
-22,55 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
8.724 |
-47,68 |
374 |
-44,66 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
66.183 |
-14,17 |
2.827 |
-21,17 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
51.337 |
-4,79 |
2.065 |
-14,60 |
|
2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
159.690 |
-0,00 |
6.820 |
-8,15 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
5.164 |
-0,69 |
207 |
-11,16 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
4.802 |
-37,06 |
193 |
-43,86 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
54.389 |
-43,50 |
2.330 |
-40,15 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
190.601 |
-42,58 |
8.166 |
-39,17 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco International Growth Fund (a)
|
|
|
|
180.569 |
-32,75 |
7.750 |
-28,53 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
230.834 |
-1,54 |
9.859 |
-9,57 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
1.375 |
-43,62 |
59 |
-40,82 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
4.264 |
-70,20 |
182 |
-72,63 |
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
Short
|
|
-86.906 |
|
-3.712 |
|
|
2025-08-21 |
NP |
BJK - VanEck Vectors Gaming ETF
|
|
|
|
47.843 |
-5,01 |
2.041 |
0,49 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
59.014 |
-38,21 |
2.528 |
-34,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
51.017 |
-4,50 |
2.188 |
2,20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
8.188 |
-11,41 |
351 |
-5,14 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
2.144 |
-2,06 |
92 |
3,41 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
112.833 |
-18,49 |
4.834 |
-13,65 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
33.056 |
-1,23 |
1.337 |
-5,45 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
2.632.426 |
-39,86 |
105.884 |
-46,05 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
467.159 |
-2,16 |
18.766 |
-12,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
22.022 |
-7,94 |
945 |
-1,46 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
36.818 |
-7,43 |
1.579 |
-1,62 |
|
2025-06-27 |
NP |
AIIEX - INVESCO International Growth Fund Class A
|
|
|
|
863.949 |
-27,08 |
36.898 |
-33,03 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
31.128 |
-13,49 |
1.329 |
-20,56 |
|
2025-06-26 |
NP |
FDIVX - Fidelity Diversified International Fund
|
|
|
|
1.549.713 |
-18,20 |
66.187 |
-24,86 |
|
2025-07-25 |
NP |
MRSAX - MFS Research International Fund A
|
|
|
|
1.614.197 |
-34,16 |
64.928 |
-40,94 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
13.924 |
-15,53 |
560 |
-24,46 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
153.519 |
-11,03 |
6.557 |
-18,28 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
2.653 |
-17,20 |
114 |
-12,40 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
5.326 |
-6,71 |
228 |
-0,87 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
69.474 |
-33,43 |
2.977 |
-29,48 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
2.479 |
-5,78 |
106 |
0,00 |
|
2025-06-27 |
NP |
HAINX - Harbor International Fund Institutional Class
|
|
|
|
346.190 |
-3,22 |
14.785 |
-11,11 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
1.386 |
-0,86 |
59 |
7,27 |
|
2025-08-29 |
NP |
MGSEX - AMG Managers Special Equity Fund Class N
|
|
|
|
63.436 |
-13,21 |
2.718 |
-8,05 |
|
2025-07-25 |
NP |
EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF
|
|
|
|
3.414 |
-2,23 |
137 |
-12,18 |
|
2025-06-26 |
NP |
FITMX - Fidelity SAI International Momentum Index Fund
|
|
|
|
127.011 |
-14,54 |
5.425 |
-21,52 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
227.457 |
-24,55 |
9.714 |
-30,70 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
39.374 |
-40,00 |
1.689 |
-36,30 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
1.577 |
-28,29 |
67 |
-34,95 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
113.380 |
-5,11 |
4.842 |
0,48 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
750.004 |
-1,91 |
32.032 |
-9,90 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
20.764 |
-8,07 |
886 |
-15,95 |
|
2025-08-26 |
NP |
RXI - iShares Global Consumer Discretionary ETF
|
|
|
|
25.766 |
-2,96 |
1.104 |
2,80 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
3.064 |
-16,22 |
123 |
-24,54 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
158.366 |
-12,24 |
6.764 |
-19,39 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
7.596 |
-68,77 |
325 |
-66,94 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
924.300 |
-2,25 |
39.476 |
-10,22 |
|
2025-06-27 |
NP |
HAIDX - Harbor Diversified International All Cap Fund Institutional Class
|
|
|
|
54.058 |
-15,93 |
2.309 |
-22,81 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class
|
|
|
|
308.603 |
-3,97 |
13.222 |
1,73 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
33.670 |
-9,31 |
1.440 |
-17,72 |
|
2025-06-24 |
NP |
MECDX - MainStay Epoch Capital Growth Fund Class A
|
|
|
|
39.094 |
-5,66 |
1.676 |
-13,61 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
9.691 |
-6,21 |
415 |
-14,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
11.861 |
-6,44 |
509 |
0,00 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
25.991 |
-3,55 |
1.044 |
-13,66 |
|
2025-07-28 |
NP |
ACEVX - International Value Fund Investor Class
|
|
|
|
163.724 |
-10,37 |
6.579 |
-19,89 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
73.148 |
-6,69 |
3.134 |
-1,14 |
|
2025-08-26 |
NP |
KNO - AXS Knowledge Leaders ETF
|
|
|
|
10.289 |
-33,30 |
439 |
-28,73 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
7.117 |
-18,96 |
305 |
-14,37 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
18.498 |
-4,69 |
790 |
-12,42 |
|
2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
23.080 |
-10,83 |
986 |
-4,74 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
25.428 |
-6,90 |
1.089 |
-1,36 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I
|
|
|
|
377.928 |
-24,43 |
16.192 |
-19,94 |
|