2025-08-26 |
NP |
JETS - U.S. Global Jets ETF
|
|
|
|
206.623 |
-1,06 |
4.221 |
18,57 |
|
2025-06-18 |
NP |
RWILX - Redwood AlphaFactor Tactical International Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
2.069 |
-11,43 |
42 |
7,69 |
|
2025-06-26 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-01 |
NP |
RISEX - Domini International Opportunities Fund Investor Shares
|
|
|
|
1.000 |
-9,09 |
16 |
-5,88 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
20.100 |
-8,64 |
364 |
0,00 |
|
2025-08-26 |
NP |
FLJP - Franklin FTSE Japan ETF
|
|
|
|
67.200 |
-5,08 |
1.368 |
13,06 |
|
2025-04-24 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
46.862 |
-50,48 |
803 |
-48,98 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
19.350 |
-3,55 |
392 |
13,99 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
814 |
-52,51 |
17 |
-44,83 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
12.600 |
-3,82 |
257 |
14,29 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
1.800 |
-18,18 |
33 |
-11,11 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
4.600 |
-6,12 |
94 |
12,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
3.858 |
-29,31 |
79 |
-16,13 |
|
2025-06-25 |
NP |
HDMV - First Trust Horizon Managed Volatility Developed International ETF
|
|
|
|
6.100 |
-28,24 |
110 |
-20,86 |
|
2025-08-27 |
NP |
AIRL - Themes Airlines ETF
|
|
|
|
2.200 |
-15,38 |
45 |
0,00 |
|
2025-08-26 |
NP |
EXI - iShares Global Industrials ETF
|
|
|
|
51.000 |
-10,53 |
1.040 |
6,56 |
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
51.800 |
-5,13 |
938 |
-3,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
16.737 |
-9,42 |
341 |
7,91 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
2.600 |
-13,33 |
53 |
4,00 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
3.300 |
-51,47 |
67 |
-49,62 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
8.900 |
-90,37 |
161 |
-89,47 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
175.341 |
-0,40 |
3.177 |
9,97 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
78.721 |
-2,17 |
1.593 |
15,45 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
42.200 |
-2,99 |
765 |
7,15 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
56.640 |
-5,98 |
1.026 |
3,85 |
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
27.005 |
-1,21 |
489 |
9,15 |
|
2025-06-26 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
325.700 |
-5,32 |
5.901 |
4,54 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
14.200 |
-42,04 |
290 |
-31,03 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
5.574 |
-29,21 |
101 |
-22,48 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
35.700 |
-18,49 |
646 |
-10,42 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Value Portfolio Class I
|
|
|
|
226.657 |
-6,83 |
4.623 |
10,92 |
|
2025-05-27 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
7.100 |
-36,61 |
122 |
-31,25 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
8.400 |
-90,75 |
171 |
-91,37 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
143.700 |
-3,23 |
2.931 |
15,22 |
|
2025-05-30 |
NP |
CRUZ - Defiance Hotel, Airline, and Cruise ETF
|
|
|
|
13.600 |
-9,93 |
233 |
-2,93 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
13.500 |
-8,16 |
244 |
0,83 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
6.300 |
-24,10 |
129 |
-9,86 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
14.600 |
-2,67 |
297 |
16,02 |
|
2025-06-26 |
NP |
EFAV - iShares Edge MSCI Min Vol EAFE ETF
|
|
|
|
621.400 |
-4,84 |
11.258 |
5,08 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
7.900 |
-3,66 |
161 |
15,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
2.145.200 |
-4,52 |
43.753 |
13,69 |
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
FLJH - Franklin FTSE Japan Hedged ETF
|
|
|
|
2.700 |
-3,57 |
55 |
14,89 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1.537 |
-8,78 |
31 |
10,71 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
8.600 |
-5,49 |
174 |
11,61 |
|
2025-03-26 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
8.500 |
-50,00 |
139 |
-48,90 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
58.100 |
-24,45 |
1.053 |
-16,57 |
|
2025-07-23 |
NP |
DBJP - Xtrackers MSCI Japan Hedged Equity ETF
|
|
|
|
13.154 |
-18,06 |
267 |
-2,91 |
|
2025-07-25 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
12.000 |
-23,57 |
243 |
-10,04 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
500 |
-37,50 |
10 |
-23,08 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
154.800 |
-6,47 |
3.157 |
11,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
10.938 |
-33,86 |
223 |
-20,64 |
|