2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
32.036 |
-8,34 |
519 |
-3,89 |
|
2025-08-28 |
NP |
UIVM - VictoryShares USAA MSCI International Value Momentum ETF
|
|
|
|
117.251 |
-6,85 |
1.900 |
-2,31 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
125.852 |
-13,68 |
1.856 |
-12,13 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
34.127 |
-5,85 |
503 |
-3,83 |
|
2025-08-28 |
NP |
GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares
|
|
|
|
230.972 |
-58,66 |
3.718 |
-56,93 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
31.504 |
-7,36 |
509 |
-3,24 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
109.965 |
-3,68 |
1.770 |
0,40 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
57.599 |
-5,70 |
933 |
-1,17 |
|
2025-08-28 |
NP |
GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares
|
|
|
|
14.078 |
-74,14 |
227 |
-73,13 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
100.081 |
-40,03 |
1.617 |
-37,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
68.331 |
-5,87 |
1.108 |
-1,34 |
|
2025-07-25 |
NP |
MKVHX - MFS International Large Cap Value Fund R6
|
|
|
|
7.350.445 |
-15,66 |
108.265 |
-14,35 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
1.419 |
-0,91 |
21 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Value Portfolio Class I
|
|
|
|
1.055.139 |
-6,85 |
17.045 |
-2,71 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
5.076 |
-33,25 |
73 |
-31,78 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
256.377 |
-5,11 |
4.138 |
-0,72 |
|
2025-06-30 |
NP |
EFAS - Global X MSCI SuperDividend EAFE ETF
|
|
|
|
10.026 |
-53,69 |
145 |
-43,97 |
|
2025-08-26 |
NP |
IXC - iShares Global Energy ETF
|
|
|
|
1.371.653 |
-2,31 |
22.158 |
2,03 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
43.418 |
-8,13 |
701 |
-3,97 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
10.875 |
-10,13 |
176 |
-5,38 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
25.020 |
-24,35 |
358 |
-23,01 |
|
2025-04-28 |
NP |
GOFIX - GMO Resources Fund Class III
|
|
|
|
555.090 |
-62,48 |
8.040 |
-61,60 |
|
2025-08-28 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
24.785 |
-45,58 |
399 |
-43,39 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
221.907 |
-5,96 |
3.178 |
-4,33 |
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
1 |
-99,99 |
0 |
-100,00 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
17.268 |
-7,41 |
247 |
-5,73 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
1.292.599 |
-6,21 |
18.512 |
-4,59 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
174.211 |
-6,03 |
2.471 |
-5,40 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
6.982.670 |
-3,90 |
102.974 |
-2,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
199.697 |
-3,35 |
3.237 |
1,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
112.162 |
-13,83 |
1.818 |
-9,69 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
7.869 |
-1,82 |
128 |
3,25 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-1.442 |
|
-23 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
44.849 |
-10,16 |
727 |
-5,84 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
12.529 |
-48,56 |
202 |
-46,28 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
37.438 |
-9,55 |
539 |
-8,50 |
|
2025-07-30 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
2.657.000 |
-18,64 |
39.183 |
-17,16 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
76.607 |
-1,61 |
1.242 |
3,24 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
13.976.569 |
-3,07 |
200.166 |
-1,39 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-725 |
|
-12 |
|
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
106.276 |
-19,72 |
1.717 |
-16,17 |
|
2025-03-27 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
15.941 |
-10,16 |
224 |
-17,04 |
|
2025-08-29 |
NP |
PPYIX - PIMCO RAE International Fund Institutional Class
|
|
|
|
27.062 |
-80,84 |
437 |
-80,74 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
100.314 |
-2,44 |
1.620 |
1,89 |
|
2025-04-28 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
26.033 |
-82,45 |
377 |
-82,03 |
|
2025-04-18 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
23.496 |
-71,04 |
340 |
-68,49 |
|
2025-07-25 |
NP |
FILL - iShares MSCI Global Energy Producers ETF
|
|
|
|
67.019 |
-10,84 |
988 |
-9,19 |
|
2025-06-26 |
NP |
FINVX - Fidelity Series International Value Fund
|
|
|
|
8.749.900 |
-17,78 |
125.312 |
-16,36 |
|
2025-06-26 |
NP |
EFAV - iShares Edge MSCI Min Vol EAFE ETF
|
|
|
|
3.561.557 |
-2,00 |
51.007 |
-0,31 |
|
2025-06-26 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
488.979 |
-7,17 |
6.936 |
-6,59 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
20.630 |
-0,65 |
304 |
1,34 |
|
2025-08-28 |
NP |
FEZ - SPDR(R) EURO STOXX 50(R) ETF
|
|
|
|
2.310.556 |
-0,05 |
37.320 |
4,53 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
2.114.226 |
-9,62 |
34.153 |
-5,61 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
185.168 |
-8,13 |
2.652 |
-6,56 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
255.584 |
-6,54 |
4.129 |
-2,39 |
|
2025-07-25 |
NP |
DIFAX - MFS Diversified Income Fund A
|
|
|
|
246.177 |
-15,70 |
3.626 |
-14,40 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
13.851 |
-1,44 |
224 |
2,76 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
4.186 |
-1,53 |
68 |
3,08 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
34.933 |
-16,31 |
516 |
-14,71 |
|
2025-07-29 |
NP |
SIEYX - International Equity Portfolio Class A
|
|
|
|
4.140 |
-1,90 |
61 |
0,00 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
693.098 |
-10,71 |
10.221 |
-9,08 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
13.749 |
-0,55 |
203 |
2,02 |
|
2025-06-30 |
NP |
PTEU - Pacer Trendpilot European Index ETF
|
|
|
|
9.970 |
-4,00 |
143 |
-2,72 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
921.350 |
-0,03 |
13.571 |
2,45 |
|
2025-07-29 |
NP |
WWJD - Inspire International ESG ETF
|
|
|
|
98.024 |
-7,60 |
1.444 |
-5,31 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
139.666 |
-1,70 |
2.256 |
2,69 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
10.284 |
-56,00 |
166 |
-54,02 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-449 |
|
-7 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
3.635 |
-1,44 |
59 |
3,57 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
434 |
-7,46 |
7 |
0,00 |
|
2025-06-26 |
NP |
FIVLX - Fidelity International Value Fund
|
|
|
|
1.143.000 |
-1,96 |
16.370 |
-0,26 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
4.061.870 |
-1,88 |
65.837 |
2,87 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
14.660 |
-7,87 |
237 |
-4,07 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
1.173 |
-2,09 |
19 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
6.322 |
-38,75 |
102 |
-35,85 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
14.567 |
-0,45 |
235 |
3,98 |
|
2025-07-29 |
NP |
MPITX - BNY Mellon International Fund Class M Shares
|
|
|
|
142.348 |
-5,00 |
2.097 |
-3,54 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
3.920.585 |
-9,93 |
56.149 |
-8,38 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
617.041 |
-4,39 |
8.837 |
-2,74 |
|
2025-08-25 |
NP |
MOSAX - MassMutual Select Overseas Fund Class A
|
|
|
|
170.729 |
-3,03 |
2.765 |
1,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
23.810 |
-6,92 |
386 |
-2,53 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
62.015 |
-66,79 |
880 |
-66,59 |
|
2025-06-30 |
NP |
ICOW - Pacer Developed Markets International Cash Cows 100 ETF
|
|
|
|
1.405.340 |
-7,20 |
20.219 |
-6,06 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
3.488.206 |
-9,16 |
49.956 |
-7,59 |
|
2025-08-26 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
31.318 |
-48,81 |
508 |
-46,41 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
4.630 |
-12,03 |
66 |
-10,81 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
141.079 |
-5,37 |
2.285 |
-0,78 |
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
129.579 |
-1,36 |
1.856 |
0,32 |
|
2025-06-24 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
60.194 |
-3,60 |
862 |
-1,93 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
331.910 |
-17,48 |
4.708 |
-16,95 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
94.369 |
-9,18 |
1.390 |
-7,21 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
860.085 |
-29,71 |
12.318 |
-28,50 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
2.016.403 |
-2,32 |
32.573 |
2,02 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
876.894 |
-7,85 |
12.558 |
-6,26 |
|
2025-06-26 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
4.820.701 |
-11,46 |
69.040 |
-9,94 |
|
2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
10.139 |
-19,83 |
164 |
-16,41 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
4.571 |
-2,99 |
74 |
1,39 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
2.443 |
-26,35 |
34 |
-32,00 |
|
2025-06-24 |
NP |
GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
1.913.910 |
-16,99 |
27.631 |
-15,85 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
197.393 |
-9,80 |
2.907 |
-8,38 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
13.052 |
-30,72 |
211 |
-27,24 |
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
425 |
-2,75 |
7 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
163.579 |
-6,97 |
2.640 |
-2,65 |
|
2025-08-26 |
NP |
FEP - First Trust Europe AlphaDEX Fund
|
|
|
|
78.348 |
-15,77 |
1.270 |
-11,75 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-1.288 |
-135,17 |
-21 |
-135,71 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
5.130 |
-30,81 |
74 |
-29,52 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
293.412 |
-4,20 |
4.739 |
0,19 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
99.497 |
-3,66 |
1.607 |
0,63 |
|
2025-06-25 |
NP |
INEQ - Columbia Sustainable International Equity Income ETF
|
|
|
|
29.666 |
-18,89 |
428 |
-17,69 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
22.759 |
-2,40 |
368 |
1,94 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-367.010 |
-163,68 |
-5.929 |
-166,51 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Large-Cap Portfolio Class I
|
|
|
|
762.247 |
-5,14 |
12.313 |
-0,93 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
531.658 |
-0,19 |
7.640 |
1,68 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
4.066 |
-1,50 |
58 |
0,00 |
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
126.096 |
-2,42 |
1.806 |
-0,77 |
|
2025-07-25 |
NP |
EZU - iShares MSCI Eurozone ETF
|
|
|
|
2.585.786 |
-15,29 |
38.133 |
-13,75 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
94.053 |
-15,28 |
1.334 |
-14,71 |
|
2025-06-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
77.168 |
-0,13 |
1.105 |
1,66 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
62.907 |
-23,46 |
908 |
-22,39 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
397.650 |
-9,04 |
6.423 |
-5,01 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
10.121 |
-24,62 |
144 |
-24,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
125.397 |
-5,38 |
2.033 |
-0,83 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class
|
|
|
|
529.192 |
-10,38 |
8.549 |
-6,40 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-9.968 |
-104,44 |
-161 |
-104,64 |
|
2025-08-25 |
NP |
DIEAX - BNY Mellon International Core Equity Fund Class A
|
|
|
|
62.437 |
-2,34 |
1.011 |
2,33 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
7.228.152 |
-4,68 |
103.518 |
-3,04 |
|
2025-06-25 |
NP |
RFDI - First Trust RiverFront Dynamic Developed International ETF
|
|
|
|
47.219 |
-5,08 |
679 |
-3,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
12.004 |
-31,85 |
194 |
-29,04 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
366.477 |
-2,19 |
5.404 |
-0,41 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
35.234 |
-2,94 |
571 |
1,78 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
121.296 |
-2,54 |
1.751 |
-1,19 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-805 |
|
-13 |
|
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
18.770 |
-5,83 |
269 |
-4,29 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
137.481 |
-5,71 |
2.221 |
-1,55 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
57.276 |
-4,06 |
846 |
-2,20 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
936.415 |
-4,29 |
13.411 |
-2,64 |
|
2025-07-22 |
NP |
PIUIX - Federated International Equity Fund Institutional Shares
|
|
|
|
605.400 |
-6,76 |
8.946 |
-5,00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-4.824 |
|
-78 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
65.344 |
-12,67 |
1.056 |
-8,82 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
114.310 |
-0,55 |
1.847 |
3,88 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-65.840 |
-119,37 |
-1.064 |
-120,22 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
427.394 |
-5,79 |
6.903 |
-1,51 |
|
2025-06-17 |
NP |
MMITX - Multi-Manager International Equity Fund Class P Shares
|
|
|
|
411.750 |
-16,84 |
5.897 |
-15,41 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
19.491 |
-12,82 |
287 |
-10,59 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
19.225 |
-3,69 |
273 |
-14,42 |
|