2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
364.979 |
-13,53 |
3.968 |
-0,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
18.054 |
-14,29 |
196 |
-1,01 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
35.841 |
-15,16 |
389 |
-3,00 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
2.286 |
-6,16 |
25 |
4,35 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
13.685 |
-15,65 |
148 |
-3,27 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
1.055.634 |
-4,40 |
9.805 |
-19,82 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
3.306 |
-94,07 |
36 |
-93,33 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
19.427 |
-3,42 |
180 |
-18,92 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
234.119 |
-2,86 |
2.175 |
-18,55 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
470.104 |
-2,24 |
4.367 |
-18,01 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
69.456 |
-1,42 |
645 |
-17,75 |
|
2025-06-25 |
NP |
GCINX - Green Century MSCI International Index Fund Individual Investor Class
|
|
|
|
20.669 |
-9,42 |
192 |
-24,21 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
25.776 |
-13,67 |
239 |
-27,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
8.472 |
-11,13 |
92 |
3,37 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
52.265 |
-8,01 |
485 |
-22,89 |
|
2025-03-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
836 |
-29,92 |
9 |
-30,77 |
|
2025-08-28 |
NP |
GNR - SPDR(R) S&P(R) Global Natural Resources ETF
|
|
|
|
3.364.322 |
-1,47 |
36.427 |
13,34 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
30.170 |
-41,14 |
327 |
-32,37 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
10.177 |
-9,69 |
94 |
-24,80 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
122.809 |
-9,52 |
1.330 |
3,50 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
36.928 |
-4,71 |
401 |
9,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
6.293 |
-9,78 |
68 |
4,62 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
67.577 |
-9,40 |
735 |
3,97 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
166.760 |
-7,28 |
1.813 |
6,34 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.548 |
-63,21 |
28 |
-58,46 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
21.205 |
-78,93 |
197 |
-82,33 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
6.592 |
-0,66 |
67 |
-7,04 |
|
2025-06-30 |
NP |
PTEU - Pacer Trendpilot European Index ETF
|
|
|
|
2.800 |
-4,89 |
26 |
-21,87 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
790 |
-38,52 |
9 |
-33,33 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
52.491 |
-5,27 |
531 |
-11,52 |
|
2025-06-26 |
NP |
FFGCX - Fidelity Global Commodity Stock Fund
|
|
|
|
1.013.500 |
-2,74 |
9.414 |
-18,43 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
2.435 |
-18,62 |
26 |
-7,14 |
|
2025-08-26 |
NP |
MXI - iShares Global Materials ETF
|
|
|
|
57.967 |
-5,87 |
630 |
8,06 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
333 |
-99,20 |
3 |
-99,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
37.529 |
-9,49 |
408 |
3,83 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
20.498 |
-5,48 |
222 |
8,33 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
34.325 |
-7,01 |
347 |
-12,37 |
|
2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
8.020 |
-0,98 |
87 |
14,47 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
329 |
-8,61 |
4 |
0,00 |
|
2025-06-26 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
1.315.388 |
-4,83 |
12.218 |
-20,19 |
|
2025-07-25 |
NP |
EZU - iShares MSCI Eurozone ETF
|
|
|
|
708.370 |
-8,61 |
7.163 |
-14,02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
33.258 |
-0,57 |
361 |
14,60 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON International Equity Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
680.424 |
-32,59 |
6.320 |
-43,46 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
1.539 |
-10,21 |
17 |
0,00 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
77.541 |
-38,61 |
784 |
-50,88 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
234.592 |
-24,28 |
2.179 |
-36,52 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
21.767 |
-43,91 |
220 |
-47,24 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
14.366 |
-25,63 |
156 |
-15,30 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
14.695 |
-24,29 |
136 |
-36,74 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
225.447 |
-49,02 |
2.093 |
-57,45 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
5.613 |
-84,08 |
52 |
-86,67 |
|
2025-04-28 |
NP |
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
624.898 |
-9,81 |
6.794 |
3,47 |
|
2025-04-25 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
1.624.145 |
-1,72 |
15.076 |
-17,94 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-69.278 |
350,12 |
-753 |
419,31 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
3.664 |
-10,96 |
40 |
2,63 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
25.682 |
-3,56 |
260 |
-9,76 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
19.054 |
-56,98 |
177 |
-64,23 |
|
2025-04-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
173.022 |
-2,89 |
1.607 |
-18,55 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
29.801 |
-14,49 |
277 |
-28,68 |
|