2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
61.417 |
-2,79 |
2.532 |
1,44 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
277.935 |
-4,59 |
11.459 |
-0,46 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
4.042 |
-35,39 |
166 |
-33,06 |
|
2025-05-29 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
124.110 |
-5,16 |
4.673 |
-5,21 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
4.992 |
-3,16 |
198 |
3,13 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
108.314 |
-1,75 |
4.316 |
0,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
3.217 |
-14,74 |
128 |
-9,29 |
|
2025-08-26 |
NP |
RXI - iShares Global Consumer Discretionary ETF
|
|
|
|
6.367 |
-2,96 |
253 |
2,02 |
|
2025-07-30 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
329.000 |
-19,95 |
13.153 |
-17,77 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
4.024 |
-82,42 |
166 |
-81,75 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1.421 |
-0,56 |
57 |
1,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1.655 |
-9,76 |
66 |
-4,41 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
6.439 |
-12,42 |
264 |
-9,28 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
14.158 |
-2,87 |
564 |
-0,70 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core International Equity Fund
|
|
|
|
4.137 |
-80,41 |
171 |
-79,62 |
|
2025-06-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
7.660 |
-34,75 |
316 |
-31,97 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
61.689 |
-24,23 |
2.543 |
-20,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
4.680 |
-12,59 |
186 |
-7,50 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
2.525 |
-19,76 |
104 |
-16,94 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
1.797 |
-18,47 |
74 |
-14,94 |
|
2025-05-22 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
20.745 |
-2,43 |
781 |
-2,50 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1.022 |
-3,95 |
41 |
0,00 |
|
2025-06-26 |
NP |
JHID - John Hancock International High Dividend ETF
|
|
|
|
3.353 |
-1,38 |
138 |
1,48 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
55.564 |
-35,25 |
2.206 |
-31,75 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
7.398 |
-48,94 |
293 |
-45,93 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
4.944 |
-82,02 |
203 |
-81,41 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
6.615 |
-35,46 |
263 |
-31,95 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
103.930 |
-45,88 |
4.126 |
-42,95 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
17.768 |
-9,41 |
705 |
-4,47 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
719 |
-0,96 |
29 |
3,70 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
15.850 |
-0,24 |
654 |
4,15 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
16 |
-91,96 |
1 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
2.228 |
-11,13 |
88 |
-5,38 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
248.937 |
-7,75 |
10.264 |
-3,76 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
496 |
-54,07 |
20 |
-52,50 |
|
2025-04-23 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
20.646 |
-1,80 |
804 |
4,02 |
|
2025-04-25 |
NP |
HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
|
|
|
|
92.959 |
-0,44 |
3.632 |
6,39 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
18.229 |
-17,35 |
724 |
-12,89 |
|
2025-06-26 |
NP |
IDRV - iShares Self-Driving EV and Tech ETF
|
|
|
|
148.078 |
-10,89 |
6.105 |
-7,04 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
3.755 |
-80,14 |
155 |
-79,38 |
|
2025-03-27 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
11.279 |
-1,82 |
446 |
-6,71 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
6.903 |
-3,56 |
275 |
-1,43 |
|
2025-04-28 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
59.910 |
-27,49 |
2.332 |
-23,15 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
3.681 |
-27,17 |
146 |
-23,16 |
|
2025-04-23 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
6.745 |
-2,09 |
263 |
3,97 |
|
2025-04-28 |
NP |
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-22 |
NP |
LVHI - Legg Mason International Low Volatility High Dividend ETF
|
|
|
|
157.110 |
-1,25 |
5.865 |
-2,05 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
9.709 |
-4,73 |
385 |
0,52 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
EZU - iShares MSCI Eurozone ETF
|
|
|
|
186.265 |
-8,61 |
7.447 |
-6,13 |
|
2025-03-27 |
NP |
EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF
|
|
|
|
39 |
-15,22 |
2 |
-50,00 |
|
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
|
|
|
|
40.422 |
-4,92 |
1.599 |
-0,06 |
|
2025-06-26 |
NP |
FINVX - Fidelity Series International Value Fund
|
|
|
|
942.477 |
-40,27 |
38.859 |
-37,69 |
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
Short
|
|
-43.391 |
35,46 |
-1.789 |
41,42 |
|
2025-06-26 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
345.546 |
-5,09 |
14.247 |
-0,99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
8.520 |
-10,11 |
338 |
-4,52 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
7.710 |
-34,57 |
306 |
-30,68 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
5.163 |
-62,16 |
206 |
-61,21 |
|
2025-05-22 |
NP |
IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV
|
|
|
|
13.291 |
-11,27 |
501 |
-11,35 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
7.368 |
-41,13 |
291 |
-37,69 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
671 |
-63,23 |
27 |
-61,76 |
|
2025-06-26 |
NP |
FIVLX - Fidelity International Value Fund
|
|
|
|
120.600 |
-28,17 |
4.972 |
-25,06 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
9.026 |
-7,03 |
361 |
-4,51 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
91.020 |
-22,72 |
3.613 |
-18,53 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
9.962 |
-12,88 |
395 |
-7,73 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
66.873 |
-5,86 |
2.665 |
-3,72 |
|
2025-05-30 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
21.301 |
-0,74 |
795 |
-1,49 |
|