2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3.200 |
-58,44 |
62 |
-57,04 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
44.810 |
-4,68 |
865 |
-0,46 |
|
2025-08-26 |
NP |
FLJP - Franklin FTSE Japan ETF
|
|
|
|
302.400 |
-5,08 |
5.844 |
0,29 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1.293 |
-12,04 |
25 |
-11,11 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
1.293.650 |
-3,52 |
22.738 |
-4,40 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
203.800 |
-2,49 |
3.582 |
-3,37 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
20.400 |
-19,69 |
358 |
-21,37 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-1.500 |
|
-29 |
|
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
41.400 |
-33,12 |
753 |
-38,23 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
505.200 |
-0,73 |
9.190 |
-8,35 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
5.900 |
-38,54 |
114 |
-36,16 |
|
2025-06-26 |
NP |
TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class
|
|
|
|
321.600 |
-5,99 |
5.653 |
-6,86 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
41.166 |
-2,56 |
722 |
-4,50 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
31.650 |
-5,94 |
555 |
-6,72 |
|
2025-06-30 |
NP |
VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares
|
|
|
|
1.195.900 |
-2,37 |
21.020 |
-3,26 |
|
2025-07-25 |
NP |
MKVHX - MFS International Large Cap Value Fund R6
|
|
|
|
1.825.700 |
-3,26 |
33.221 |
-10,61 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
12.588 |
-8,92 |
221 |
-10,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
7.632 |
-9,68 |
148 |
-4,55 |
|
2025-06-30 |
NP |
ICOW - Pacer Developed Markets International Cash Cows 100 ETF
|
|
|
|
194.194 |
-7,38 |
3.396 |
-9,22 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
316.300 |
-16,74 |
5.560 |
-17,51 |
|
2025-03-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
800 |
-61,90 |
14 |
-58,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
63.400 |
-8,38 |
1.229 |
-2,62 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
83.570 |
-0,48 |
1.465 |
-2,40 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
291.975 |
-0,21 |
5.132 |
-1,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
40.545 |
-5,37 |
786 |
0,51 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
298.420 |
-4,05 |
5.486 |
-9,31 |
|
2025-06-26 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
1.029.900 |
-24,14 |
18.102 |
-24,83 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class
|
|
|
|
470.400 |
-2,71 |
9.119 |
2,32 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
48.900 |
-18,23 |
940 |
-14,93 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
397.800 |
-0,43 |
7.236 |
-8,07 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
82.005 |
-9,42 |
1.584 |
-5,44 |
|
2025-07-25 |
NP |
EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF
|
|
|
|
4.150 |
-6,74 |
76 |
-11,63 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
700 |
-95,76 |
12 |
-95,89 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
86.600 |
-10,72 |
1.672 |
-6,80 |
|
2025-08-29 |
NP |
DXJ - WisdomTree Japan Hedged Equity Fund N/A
|
|
|
|
647.070 |
-7,57 |
12.505 |
-2,33 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-900 |
|
-17 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
46.800 |
-6,59 |
903 |
-2,28 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
|
|
|
|
195.500 |
-9,45 |
3.775 |
-5,46 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
836.035 |
-0,76 |
14.695 |
-1,67 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
18.700 |
-3,61 |
361 |
0,84 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-514.700 |
-265,60 |
-9.940 |
-272,91 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
614.000 |
-9,59 |
10.771 |
-10,41 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
6.730 |
-47,95 |
119 |
-43,87 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
27.900 |
-20,29 |
539 |
-16,85 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
137.900 |
-7,14 |
2.424 |
-8,01 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
5.151 |
-44,32 |
94 |
-47,49 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-139.000 |
-244,94 |
-2.684 |
-251,38 |
|
2025-06-24 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
64.700 |
-15,31 |
1.137 |
-16,09 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-400 |
|
-8 |
|
|
2025-05-22 |
NP |
IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV
|
|
|
|
52.000 |
-11,26 |
962 |
-1,84 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
22.500 |
-16,36 |
409 |
-22,68 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
247.500 |
-13,16 |
4.350 |
-13,95 |
|
2025-06-30 |
NP |
VTRIX - Vanguard International Value Fund Investor Shares
|
|
|
|
3.115.500 |
-21,18 |
54.761 |
-21,90 |
|
2025-07-25 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
64.500 |
-9,03 |
1.173 |
-15,97 |
|
2025-03-27 |
NP |
Thrivent Core Funds - Thrivent Core International Equity Fund
|
|
|
|
11.300 |
-38,25 |
200 |
-33,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
21.955 |
-7,96 |
426 |
-2,07 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
11.100 |
-9,76 |
214 |
-5,31 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
145.500 |
-4,90 |
2.557 |
-5,78 |
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
4.900.856 |
-26,04 |
95.002 |
-22,21 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
109.800 |
-28,70 |
2.120 |
-25,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
14.600 |
-7,01 |
283 |
-1,05 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
41.600 |
-6,94 |
757 |
-14,09 |
|
2025-05-27 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
13.100 |
-46,75 |
242 |
-41,12 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
4.300 |
-6,52 |
79 |
-11,24 |
|
2025-05-27 |
NP |
FENI - Fidelity Enhanced International ETF
|
|
|
|
447.500 |
-30,73 |
8.160 |
-25,85 |
|
2025-04-01 |
NP |
RISEX - Domini International Opportunities Fund Investor Shares
|
|
|
|
1.710 |
-5,52 |
30 |
3,45 |
|
2025-08-19 |
NP |
GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional
|
|
|
|
5.400 |
-40,00 |
104 |
-37,35 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
5.900 |
-19,18 |
103 |
-20,16 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
12.300 |
-1,60 |
215 |
-3,59 |
|
2025-07-23 |
NP |
DBJP - Xtrackers MSCI Japan Hedged Equity ETF
|
|
|
|
65.555 |
-10,51 |
1.205 |
-15,38 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
284.700 |
-24,32 |
5.004 |
-25,01 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
13.400 |
-37,38 |
259 |
-34,68 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
66.000 |
-2,22 |
1.213 |
-8,73 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
|
|
|
|
28.100 |
-59,57 |
491 |
-60,08 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
16.300 |
-2,40 |
315 |
3,28 |
|
2025-04-23 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
12.900 |
-45,57 |
254 |
-32,80 |
|
2025-03-27 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
21.700 |
-45,06 |
385 |
-40,83 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
265.700 |
-9,99 |
5.109 |
-6,40 |
|
2025-05-28 |
NP |
SPRNX - Sprucegrove International Equity Master Fund
|
|
|
|
102.430 |
-9,38 |
1.900 |
0,48 |
|
2025-08-26 |
NP |
MXI - iShares Global Materials ETF
|
|
|
|
66.800 |
-5,52 |
1.290 |
-1,30 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
135.500 |
-8,38 |
2.619 |
-4,56 |
|
2025-08-26 |
NP |
MIDAX - MFS International New Discovery Fund A
|
|
|
|
362.000 |
-2,16 |
7.017 |
2,90 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
48.100 |
-51,46 |
929 |
-49,37 |
|
2025-04-23 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
39.600 |
-45,38 |
780 |
-32,70 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
3.300 |
-19,51 |
64 |
-16,00 |
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
200 |
-4,76 |
4 |
0,00 |
|
2025-06-25 |
NP |
GCINX - Green Century MSCI International Index Fund Individual Investor Class
|
|
|
|
24.900 |
-9,45 |
438 |
-10,27 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
99.700 |
-1,77 |
1.925 |
2,56 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
40.400 |
-0,25 |
780 |
4,14 |
|
2025-08-26 |
NP |
FLJH - Franklin FTSE Japan Hedged ETF
|
|
|
|
12.115 |
-7,21 |
234 |
-1,68 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
24.500 |
-54,55 |
473 |
-52,51 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
4.100 |
-4,65 |
79 |
-1,27 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
23.100 |
-4,15 |
406 |
-4,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
10.240 |
-11,30 |
198 |
-5,71 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
48.506 |
-1,75 |
889 |
-7,30 |
|
2025-06-30 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
10.240 |
-19,62 |
179 |
-21,15 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
95.500 |
-83,95 |
1.844 |
-83,24 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
32.418 |
-3,55 |
594 |
-9,04 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-9.300 |
-166,91 |
-180 |
-169,65 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
4.200 |
-25,00 |
75 |
-19,57 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
35.500 |
-6,33 |
686 |
-1,01 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
1.164.435 |
-0,09 |
20.467 |
-1,01 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
297.100 |
-8,13 |
5.212 |
-8,98 |
|
2025-07-25 |
NP |
UGIEX - Global Equity Income Fund Shares
|
|
|
|
31.900 |
-0,93 |
580 |
-8,52 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
685.961 |
-1,36 |
12.576 |
-6,92 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
109.200 |
-8,77 |
1.987 |
-15,70 |
|
2025-03-27 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
10.300 |
-39,77 |
183 |
-35,23 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
92.100 |
-26,02 |
1.779 |
-22,76 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
1.604.600 |
-4,52 |
28.204 |
-5,39 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-1.400 |
|
-27 |
|
|
2025-06-25 |
NP |
INEQ - Columbia Sustainable International Equity Income ETF
|
|
|
|
9.231 |
-19,00 |
162 |
-20,69 |
|