2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
Short
|
|
-1.633 |
|
-201 |
|
|
2025-08-25 |
NP |
MGFAX - MassMutual Premier Global Fund Class A
|
|
|
|
13.601 |
-3,13 |
1.653 |
2,80 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
15.477 |
-1,22 |
1.738 |
-14,22 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
28.182 |
-23,37 |
3.421 |
-19,01 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
9.351 |
-4,21 |
1.050 |
-16,73 |
|
2025-06-30 |
NP |
PTEU - Pacer Trendpilot European Index ETF
|
|
|
|
160 |
-3,61 |
18 |
-19,05 |
|
2025-08-29 |
NP |
HEDJ - WisdomTree Europe Hedged Equity Fund N/A
|
|
|
|
55.777 |
-9,77 |
6.757 |
-4,18 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
1.872 |
-8,82 |
211 |
-19,77 |
|
2025-08-29 |
NP |
DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
|
|
|
|
4.468 |
-7,46 |
541 |
-1,64 |
|
2025-08-20 |
NP |
WBIGX - William Blair International Growth Fund Class N
|
|
|
|
43.880 |
-9,77 |
5.334 |
-4,51 |
|
2025-06-27 |
NP |
Calamos Global Total Return Fund
|
|
|
|
196 |
-11,31 |
22 |
-21,43 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
101 |
-37,65 |
12 |
-42,86 |
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
3.758 |
-9,12 |
424 |
-20,15 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
1.561 |
-46,65 |
192 |
-49,47 |
|
2025-07-28 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
4.194 |
-47,63 |
516 |
-50,29 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a)
|
|
|
|
116.159 |
-1,54 |
14.146 |
4,40 |
|
2025-06-26 |
NP |
PWJAX - PGIM Jennison International Opportunities Fund Class A
|
|
|
|
1.369.538 |
-1,13 |
154.620 |
-13,18 |
|
2025-08-22 |
NP |
FTRNX - Fidelity Trend Fund
|
|
|
|
122.700 |
-2,46 |
14.916 |
3,84 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
27.072 |
-6,87 |
3.287 |
-1,59 |
|
2025-08-20 |
NP |
WBIIX - William Blair Institutional International Growth Fund Institutional Class
|
|
|
|
31.289 |
-4,51 |
3.804 |
1,04 |
|
2025-06-25 |
NP |
RAIIX - Rainier International Discovery Series Class I
|
|
|
|
50.400 |
-3,43 |
5.690 |
-15,19 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
1.641 |
-38,77 |
199 |
-35,08 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
2.425 |
-16,09 |
299 |
-20,32 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
41.834 |
-15,38 |
5.079 |
-10,58 |
|
2025-08-29 |
NP |
IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A
|
|
|
|
26.337 |
-10,12 |
3.190 |
-4,55 |
|
2025-04-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
19.432 |
-20,44 |
2.536 |
4,88 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
24.438 |
-23,65 |
2.967 |
-19,31 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
Short
|
|
-89.633 |
362,36 |
-10.073 |
302,44 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
7.737 |
-15,79 |
939 |
-11,00 |
|
2025-04-25 |
NP |
FMILX - Fidelity New Millennium Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
21.907 |
-0,29 |
2.663 |
6,18 |
|
2025-07-22 |
NP |
ISCAX - Federated International Small-Mid Company Fund Class A Shares
|
|
|
|
21.500 |
-14,00 |
2.648 |
-18,30 |
|
2025-08-28 |
NP |
KLXY - KraneShares Global Luxury Index ETF
|
|
|
|
361 |
-1,10 |
44 |
4,88 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
5.400 |
-70,05 |
610 |
-65,92 |
|
2025-08-29 |
NP |
IQDG - WisdomTree International Quality Dividend Growth Fund N/A
|
|
|
|
6.986 |
-8,70 |
846 |
-2,98 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
792 |
-2,46 |
96 |
3,26 |
|
2025-07-22 |
NP |
TXUG - Thornburg International Growth ETF
|
|
|
|
682 |
-23,54 |
84 |
-27,83 |
|
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
|
|
|
|
8.975 |
-9,99 |
1.087 |
-4,98 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
605 |
-18,79 |
75 |
-22,92 |
|
2025-07-29 |
NP |
PJBF - PGIM Jennison Better Future ETF
|
|
|
|
3.361 |
-5,03 |
414 |
-9,83 |
|
2025-06-30 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
16.750 |
-79,88 |
1.891 |
-82,33 |
|
2025-08-28 |
NP |
MISAX - Victory Trivalent International Small-Cap Fund Class A
|
|
|
|
87.146 |
-3,11 |
10.578 |
2,38 |
|
2025-08-20 |
NP |
WISNX - William Blair International Small Cap Growth Fund Class N
|
|
|
|
20.413 |
-2,70 |
2.481 |
2,95 |
|
2025-05-23 |
NP |
BICKX - Baillie Gifford International Smaller Companies Fund Class K
|
|
|
|
3.614 |
-9,33 |
415 |
-4,60 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
|
|
|
|
35.395 |
-14,12 |
4.065 |
-9,39 |
|
2025-08-26 |
NP |
TFSCX - Foreign Smaller Companies Series Advisor Class
|
|
|
|
6.852 |
-42,09 |
832 |
-38,85 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
18.723 |
-19,86 |
2.273 |
-15,28 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
3.629 |
-5,89 |
441 |
-0,45 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
21.350 |
-13,26 |
2.629 |
-17,61 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
1.565 |
-10,47 |
190 |
-5,00 |
|
2025-06-27 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
357 |
-12,29 |
40 |
-23,08 |
|
2025-08-21 |
NP |
TINGX - Thornburg International Growth Fund - Class I
|
|
|
|
69.500 |
-19,36 |
8.449 |
-14,67 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
2.260 |
-2,33 |
255 |
-15,05 |
|
2025-08-28 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II
|
|
|
|
151.658 |
-10,98 |
18.412 |
-5,92 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-13.911 |
-37,35 |
-1.689 |
-33,80 |
|
2025-06-27 |
NP |
CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C
|
|
|
|
488 |
-15,57 |
55 |
-25,68 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
577 |
-41,78 |
65 |
-48,82 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
25.361 |
-14,72 |
3.079 |
-9,89 |
|
2025-07-24 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
1.755 |
-5,14 |
216 |
-9,62 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
3.524 |
-1,78 |
398 |
-13,88 |
|