2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
13.844 |
-9,55 |
301 |
-1,96 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
42.466 |
-6,01 |
925 |
1,32 |
|
2025-08-29 |
NP |
IQDG - WisdomTree International Quality Dividend Growth Fund N/A
|
|
|
|
112.513 |
-8,79 |
2.425 |
-1,82 |
|
2025-03-31 |
NP |
VTRIX - Vanguard International Value Fund Investor Shares
|
|
|
|
2.267.195 |
-10,04 |
43.205 |
-12,22 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
17.401 |
-28,68 |
377 |
-19,49 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
170.592 |
-34,08 |
3.685 |
-29,54 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
84.201 |
-12,05 |
1.832 |
-4,93 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
612.968 |
-30,99 |
13.338 |
-25,42 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
287.029 |
-0,78 |
6.422 |
14,05 |
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
95.395 |
-29,83 |
2.065 |
-20,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
20.493 |
-11,95 |
445 |
-4,52 |
|
2025-06-26 |
NP |
HLMGX - Harding Loevner Global Equity Portfolio Advisor
|
|
|
|
229.304 |
-4,01 |
4.916 |
8,40 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
141.727 |
-7,92 |
3.084 |
-0,52 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1.243 |
-14,51 |
27 |
-6,90 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
|
|
|
|
83.339 |
-7,47 |
1.796 |
-0,39 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
29.181 |
-7,75 |
626 |
4,17 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
32.897 |
-2,56 |
712 |
10,05 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
5.437 |
-19,77 |
117 |
-9,37 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
305.419 |
-13,54 |
6.646 |
-6,57 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
6.605 |
-18,35 |
143 |
-7,79 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
6.194 |
-0,64 |
138 |
14,05 |
|
2025-05-29 |
NP |
IVVYX - Ivy International Core Equity Fund Class Y
|
|
|
|
474.015 |
-47,45 |
9.483 |
-39,67 |
|
2025-07-25 |
NP |
EWD - iShares MSCI Sweden ETF
|
|
|
|
342.954 |
-0,95 |
7.665 |
13,42 |
|
2025-08-26 |
NP |
EXI - iShares Global Industrials ETF
|
|
|
|
71.803 |
-11,53 |
1.562 |
-4,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
7.122 |
-9,79 |
155 |
-1,91 |
|
2025-06-30 |
NP |
RGEF - Rockefeller Global Equity ETF
|
|
|
|
240.265 |
-5,90 |
5.201 |
6,21 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class
|
|
|
|
308.677 |
-26,69 |
6.702 |
-21,20 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-76.271 |
-29,38 |
-1.660 |
-23,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
9.588 |
-11,12 |
208 |
-3,26 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
41.285 |
-17,33 |
898 |
-10,65 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.951 |
-58,77 |
64 |
-56,25 |
|
2025-05-29 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
408 |
-4,90 |
8 |
-11,11 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
60.932 |
-2,86 |
1.363 |
10,54 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
264.905 |
-2,38 |
5.723 |
10,68 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
1.429 |
-3,77 |
31 |
7,14 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
6.735 |
-0,68 |
147 |
7,35 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1
|
|
|
|
192.337 |
-2,34 |
3.651 |
-5,49 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
4.339 |
-6,81 |
94 |
1,08 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
1.204.709 |
-3,42 |
26.025 |
9,48 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
76.463 |
-9,42 |
1.664 |
-2,12 |
|
2025-06-24 |
NP |
FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
|
|
|
|
5.391 |
-0,54 |
117 |
12,62 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
2.862 |
-8,59 |
62 |
-1,59 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
1.023.200 |
-10,00 |
22.214 |
-2,95 |
|
2025-06-26 |
NP |
TISLX - Transamerica International Sustainable Equity R6
|
|
|
|
2.651 |
-4,47 |
57 |
9,62 |
|
2025-05-29 |
NP |
MSDKX - International Resilience Portfolio Class I
|
|
|
|
1.507 |
-2,52 |
30 |
15,38 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
29.767 |
-6,63 |
648 |
0,94 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
29.986 |
-41,67 |
646 |
-37,22 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
41.785 |
-4,73 |
909 |
2,94 |
|
2025-07-25 |
NP |
EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF
|
|
|
|
4.066 |
-3,10 |
91 |
11,11 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-902.833 |
30,37 |
-19.646 |
40,90 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
566.092 |
-7,30 |
12.666 |
6,27 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
1.070.709 |
-3,74 |
23.164 |
9,29 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
30.804 |
-5,49 |
664 |
1,69 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - International Equity Fund
|
|
|
|
167.656 |
-55,79 |
3.648 |
-52,21 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
3.694 |
-7,40 |
80 |
-1,25 |
|
2025-07-28 |
NP |
NBIIX - Neuberger Berman International Equity Fund Institutional Class
|
|
|
|
500.538 |
-19,90 |
11.199 |
-8,17 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
33.149 |
-6,59 |
721 |
0,70 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
5.003 |
-92,26 |
108 |
-91,27 |
|
2025-07-29 |
NP |
MEMKX - BNY Mellon Emerging Markets Fund Class M Shares
|
|
|
|
63.161 |
-16,83 |
1.413 |
-5,36 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
38.848 |
-7,04 |
868 |
6,50 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
11.522 |
-5,08 |
249 |
6,90 |
|
2025-05-29 |
NP |
MSIQX - International Equity Portfolio Class I
|
|
|
|
318.385 |
-21,21 |
6.410 |
-8,97 |
|
2025-07-28 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
63.898 |
-22,71 |
1.430 |
-12,06 |
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
4.401.172 |
-0,35 |
95.551 |
7,11 |
|
2025-08-27 |
NP |
WASAX - Ivy Asset Strategy Fund Class A
|
|
|
|
583.029 |
-4,89 |
12.658 |
3,21 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
21.357 |
-39,18 |
462 |
-30,94 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
51.693 |
-7,73 |
1.117 |
-1,41 |
|
2025-07-25 |
NP |
MGIAX - MFS International Intrinsic Value Fund A
|
|
|
|
4.899.646 |
-35,31 |
109.625 |
-26,41 |
|
2025-08-29 |
NP |
IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A
|
|
|
|
399.142 |
-15,25 |
8.602 |
-8,76 |
|
2025-06-26 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
964.882 |
-23,42 |
20.875 |
-13,06 |
|
2025-05-29 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II
|
|
|
|
245.834 |
-45,82 |
4.918 |
-37,79 |
|
2025-07-23 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
35.023 |
-0,77 |
784 |
13,97 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
2.256.281 |
-1,72 |
49.096 |
6,21 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II
|
|
|
|
89.554 |
-1,97 |
1.944 |
6,40 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
126.937 |
-7,79 |
2.736 |
-1,37 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C
|
|
|
|
3.615.807 |
-40,56 |
78.227 |
-32,51 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
27.969 |
-3,55 |
625 |
10,25 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II
|
|
|
|
185.379 |
-2,43 |
4.025 |
5,87 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
2.698 |
-2,42 |
59 |
5,45 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-133.220 |
-27,71 |
-2.899 |
-21,89 |
|
2025-08-27 |
NP |
IVINX - Ivy Global Growth Fund Class A
|
|
|
|
500.124 |
-2,75 |
10.858 |
5,52 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-1.042 |
-42,40 |
-23 |
-38,89 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
10.007 |
-93,89 |
216 |
-93,08 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
75.714 |
-35,37 |
1.695 |
-26,43 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
35.257 |
-27,60 |
787 |
-11,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
38.368 |
-7,52 |
833 |
0,36 |
|
2025-08-28 |
NP |
VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares
|
|
|
|
188.863 |
-2,50 |
4.100 |
5,13 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
21.553 |
-3,95 |
466 |
8,90 |
|
2025-06-26 |
NP |
HLMIX - Harding Loevner International Equity Portfolio Institutional
|
|
|
|
7.807.054 |
-5,13 |
167.371 |
7,16 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
183.189 |
-2,49 |
3.963 |
10,70 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-19.701 |
-23,45 |
-429 |
-17,37 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
265.493 |
-24,44 |
5.735 |
-14,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB
|
|
|
|
279.008 |
-24,64 |
6.057 |
-18,23 |
|
2025-08-21 |
NP |
MXIVX - Great-West International Value Fund Investor Class
|
|
|
|
140.445 |
-23,26 |
3.056 |
-17,07 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
393.410 |
-22,39 |
8.561 |
-16,13 |
|
2025-07-25 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
61.102 |
-8,36 |
1.366 |
4,92 |
|
2025-07-28 |
NP |
NILTX - Neuberger Berman International Select Fund Trust Class
|
|
|
|
96.958 |
-18,18 |
2.169 |
-6,19 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
1.589 |
-11,87 |
34 |
-5,56 |
|
2025-06-26 |
NP |
CAMIX - Cambiar International Equity Fund Investor Class Shares
|
|
|
|
117.000 |
-5,65 |
2.528 |
6,99 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
1.219 |
-36,61 |
26 |
-27,78 |
|