2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
11.458 |
-2,44 |
174 |
11,61 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
4.488 |
-0,62 |
66 |
-4,41 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
1.204 |
-10,75 |
18 |
5,88 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
53.510 |
-33,79 |
815 |
-24,68 |
|
2025-06-26 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
989.442 |
-5,26 |
15.155 |
11,12 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
17.309 |
-15,90 |
264 |
-4,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
4.739 |
-9,80 |
72 |
4,35 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
3.756.561 |
-2,75 |
57.244 |
10,64 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
1.024.288 |
-2,81 |
15.688 |
14,00 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
179.044 |
-9,79 |
2.626 |
-12,12 |
|
2025-05-21 |
NP |
PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class
|
|
|
|
143.498 |
-68,85 |
1.922 |
-63,91 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
41.325 |
-1,06 |
606 |
-4,11 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
2.726.750 |
-4,28 |
41.764 |
12,28 |
|
2025-03-27 |
NP |
FCENX - Franklin International Core Equity (IU) Fund Advisor
|
|
|
|
116.370 |
-52,69 |
1.520 |
-53,52 |
|
2025-03-28 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
4.500 |
-5,30 |
59 |
-7,94 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
1.184.836 |
-5,08 |
17.364 |
-8,12 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
|
|
|
|
23.081 |
-56,82 |
304 |
-57,14 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
2.911 |
-6,16 |
44 |
7,32 |
|
2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
122.979 |
-0,02 |
1.884 |
17,25 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
39.892 |
-59,76 |
608 |
-61,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
6.381 |
-11,13 |
97 |
2,11 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
802.928 |
-3,53 |
12.298 |
13,16 |
|
2025-05-22 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
309.069 |
-13,36 |
4.098 |
-0,70 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
51.719 |
-5,06 |
790 |
9,13 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
686.790 |
-8,05 |
10.519 |
7,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
37.323 |
-15,47 |
568 |
-3,41 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
5.503 |
-59,20 |
84 |
-61,21 |
|
2025-08-29 |
NP |
IQDG - WisdomTree International Quality Dividend Growth Fund N/A
|
|
|
|
103.887 |
-5,63 |
1.573 |
7,81 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
176.701 |
-24,33 |
2.706 |
-11,25 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
27.810 |
-4,73 |
424 |
8,46 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-90 |
|
-1 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
22.912 |
-58,02 |
349 |
-59,79 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
130.296 |
-2,49 |
1.996 |
14,39 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
177.916 |
-2,88 |
2.725 |
13,92 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
7.838 |
-9,68 |
120 |
3,48 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
5.533 |
-19,77 |
85 |
-6,67 |
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
Short
|
|
-107.375 |
-30,97 |
-1.645 |
-19,05 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
26.631 |
-12,56 |
407 |
0,00 |
|
2025-07-29 |
NP |
GTMIX - GMO Tax-Managed International Equities Fund Class III
|
|
|
|
82.013 |
-27,43 |
1.204 |
-29,53 |
|
2025-08-29 |
NP |
DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
|
|
|
|
69.803 |
-10,36 |
1.057 |
2,42 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
6.478 |
-17,83 |
99 |
-5,71 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
4.710 |
-62,27 |
72 |
-63,82 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
284.993 |
-11,54 |
4.183 |
-14,05 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
5.141 |
-18,56 |
79 |
-4,88 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
20.272 |
-5,48 |
307 |
8,10 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
522.077 |
-2,71 |
7.996 |
14,11 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
9.684 |
-18,56 |
142 |
-21,23 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
652 |
-32,64 |
10 |
-25,00 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
6.422 |
-22,92 |
95 |
-25,40 |
|
2025-05-30 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
4.306 |
-62,09 |
58 |
-56,49 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
131.146 |
-11,70 |
1.925 |
-14,18 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
950 |
-26,36 |
14 |
-17,65 |
|
2025-07-30 |
NP |
VIDI - Vident International Equity Fund
|
|
|
|
107.381 |
-0,18 |
1.572 |
-3,08 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
28.854 |
-51,21 |
442 |
-42,88 |
|
2025-07-25 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
40.062 |
-10,56 |
588 |
-13,02 |
|
2025-07-29 |
NP |
GMOIX - GMO International Equity Fund Class III
|
|
|
|
84.546 |
-35,58 |
1.241 |
-37,39 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
3.458 |
-34,07 |
53 |
-25,71 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
195.895 |
-25,97 |
2.868 |
-28,16 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.931 |
-63,04 |
29 |
-57,97 |
|
2025-08-27 |
NP |
CIOAX - Calvert International Opportunities Fund Class A
|
|
|
|
128.295 |
-0,20 |
1.955 |
13,60 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1.808 |
-1,47 |
28 |
12,50 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
20.458 |
-3,55 |
300 |
-6,27 |
|
2025-08-26 |
NP |
MXI - iShares Global Materials ETF
|
|
|
|
41.448 |
-5,76 |
632 |
7,13 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
555.047 |
-21,93 |
8.422 |
-11,31 |
|
2025-08-26 |
NP |
FLAU - Franklin FTSE Australia ETF
|
|
|
|
18.081 |
-6,82 |
274 |
6,23 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
14.620 |
-3,67 |
224 |
12,63 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
1.658 |
-64,29 |
25 |
-65,75 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
19.578 |
-13,25 |
301 |
1,01 |
|
2025-08-29 |
NP |
IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A
|
|
|
|
367.588 |
-7,32 |
5.567 |
5,86 |
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
10.990 |
-14,28 |
168 |
0,60 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
25.856 |
-7,07 |
380 |
-9,76 |
|
2025-08-26 |
NP |
FPA - First Trust Asia Pacific ex-Japan AlphaDEX Fund
|
|
|
|
4.577 |
-65,13 |
70 |
-60,57 |
|
2025-05-22 |
NP |
RODE - Hartford Multifactor Diversified International ETF
|
|
|
|
6.270 |
-10,15 |
83 |
3,75 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
11 |
-8,33 |
0 |
|
|
2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
39.160 |
-17,69 |
599 |
-5,83 |
|
2025-06-25 |
NP |
GCINX - Green Century MSCI International Index Fund Individual Investor Class
|
|
|
|
15.119 |
-12,43 |
232 |
2,67 |
|
2025-08-26 |
NP |
GMOI - GMO International Value ETF
|
|
|
|
24.049 |
-13,74 |
366 |
-1,35 |
|
2025-07-25 |
NP |
EPP - iShares MSCI Pacific ex Japan ETF
|
|
|
|
406.078 |
-9,11 |
5.961 |
-11,70 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
21.484 |
-8,58 |
329 |
4,46 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
|
|
|
|
60.095 |
-6,09 |
916 |
6,77 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
16.178 |
-65,46 |
247 |
-60,77 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
13.089 |
-21,39 |
200 |
-9,95 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
50.892 |
-9,41 |
776 |
3,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
25.396 |
-9,31 |
386 |
3,76 |
|
2025-07-25 |
NP |
PICK - iShares MSCI Global Metals & Mining Producers ETF
|
|
|
|
337.180 |
-0,67 |
4.949 |
-3,49 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
3.605 |
-52,20 |
53 |
-51,85 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
555 |
-17,53 |
8 |
-11,11 |
|