2025-07-23 |
NP |
DBJP - Xtrackers MSCI Japan Hedged Equity ETF
|
|
|
|
88.038 |
-9,92 |
1.004 |
-10,77 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
60.062 |
-4,76 |
712 |
-4,81 |
|
2025-08-28 |
NP |
CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A
|
|
|
|
585.100 |
-22,13 |
6.944 |
-21,80 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
446.276 |
-60,43 |
5.293 |
-60,46 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
6.900 |
-40,52 |
85 |
-33,07 |
|
2025-04-25 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
381.800 |
-22,37 |
4.704 |
-13,31 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
40.300 |
-14,26 |
495 |
-4,62 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
3.000 |
-3,23 |
36 |
-2,78 |
|
2025-05-29 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
185 |
-55,31 |
2 |
-60,00 |
|
2025-08-22 |
NP |
FENI - Fidelity Enhanced International ETF
|
|
|
|
500 |
-16,67 |
6 |
-16,67 |
|
2025-06-26 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
42.900 |
-31,90 |
529 |
-47,72 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
5.500 |
-5,17 |
65 |
-5,80 |
|
2025-05-29 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
28 |
-55,56 |
0 |
|
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
318 |
-60,00 |
4 |
-70,00 |
|
2025-03-21 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
Short
|
|
-40.900 |
|
-451 |
|
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
8.800 |
-20,00 |
108 |
-10,74 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Global Utilities VIP Fund
|
|
|
|
81.600 |
-15,79 |
966 |
-15,72 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
2.049 |
-4,65 |
25 |
8,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
83.000 |
-9,49 |
985 |
-9,05 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
1.900 |
-38,71 |
23 |
-56,60 |
|
2025-05-30 |
NP |
DWMF - WisdomTree International Multifactor Fund N/A
|
|
|
|
17.730 |
-3,27 |
210 |
2,94 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
13.200 |
-97,08 |
146 |
-97,86 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
13.600 |
-64,68 |
161 |
-66,87 |
|
2025-06-30 |
NP |
VGENX - Vanguard Energy Fund Investor Shares
|
|
|
|
4.325.357 |
-1,19 |
53.290 |
10,35 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
5.611 |
-43,39 |
64 |
-44,25 |
|
2025-06-24 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
73.500 |
-3,16 |
906 |
8,12 |
|
2025-06-26 |
NP |
EFAV - iShares Edge MSCI Min Vol EAFE ETF
|
|
|
|
422.900 |
-0,09 |
5.210 |
11,56 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
17.210 |
-15,26 |
204 |
-15,35 |
|
2025-03-25 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
29.500 |
-11,68 |
325 |
-39,25 |
|
2025-06-30 |
NP |
EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF
|
|
|
|
215 |
-64,93 |
3 |
-66,67 |
|
2025-03-27 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
6.457 |
-11,98 |
71 |
-39,32 |
|
2025-04-18 |
NP |
ACEVX - International Value Fund Investor Class
|
|
|
|
61.800 |
-64,15 |
715 |
-67,81 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
54.100 |
-0,18 |
642 |
-0,31 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
9.600 |
-64,96 |
114 |
-65,23 |
|
2025-08-28 |
NP |
Cohen & Steers Infrastructure Fund Inc
|
|
|
|
1.596.100 |
-21,68 |
18.942 |
-21,34 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
115.500 |
-7,53 |
1.421 |
2,67 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
5.900 |
-91,87 |
65 |
-94,02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
10.200 |
-10,49 |
121 |
-9,70 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
62.300 |
-7,15 |
737 |
-7,06 |
|
2025-06-26 |
NP |
JEEBX - John Hancock Infrastructure Fund Class A
|
|
|
|
1.075.722 |
-4,72 |
13.253 |
6,40 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4.200 |
-61,47 |
50 |
-62,02 |
|
2025-07-25 |
NP |
ILDR - First Trust Innovation Leaders ETF
|
|
|
|
27.400 |
-9,27 |
312 |
-10,60 |
|
2025-06-26 |
NP |
FSTSX - Fidelity Series International Small Cap Fund
|
|
|
|
300.000 |
-21,05 |
3.696 |
-43,17 |
|
2025-03-27 |
NP |
RGIAX - Global Infrastructure Fund Class A
|
|
|
|
21.400 |
-3,17 |
237 |
-28,48 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
55.500 |
-5,13 |
630 |
-6,95 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
3.302.094 |
-0,33 |
40.683 |
11,30 |
|
2025-05-29 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
96.300 |
-7,49 |
1.138 |
-1,90 |
|
2025-06-26 |
NP |
FSKLX - Fidelity SAI International Low Volatility Index Fund
|
|
|
|
3.348.800 |
-1,43 |
41.259 |
10,07 |
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
153.421 |
-2,66 |
1.820 |
-2,73 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
109.961 |
-9,41 |
1.304 |
-9,44 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
1.741.999 |
-0,66 |
21.462 |
10,93 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
23.800 |
-14,70 |
293 |
-4,56 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
7.200 |
-16,28 |
89 |
-6,38 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
53.000 |
-78,45 |
629 |
-78,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
29.323 |
-7,86 |
348 |
-7,71 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
900 |
-60,87 |
11 |
-62,96 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
4.100 |
-10,87 |
49 |
-11,11 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
1.514.126 |
-4,20 |
18.655 |
6,99 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
381.000 |
-771,96 |
4.519 |
-772,32 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
8.400 |
-79,31 |
100 |
-79,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
13.797 |
-11,35 |
164 |
-10,93 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
394.767 |
-2,20 |
4.502 |
-3,10 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
53.479 |
-2,56 |
658 |
8,06 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
43.137 |
-3,55 |
491 |
-4,67 |
|
2025-08-26 |
NP |
FLJH - Franklin FTSE Japan Hedged ETF
|
|
|
|
16.200 |
-3,57 |
192 |
-4,02 |
|
2025-07-22 |
NP |
GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF
|
|
|
|
20.228 |
-21,38 |
230 |
-22,03 |
|
2025-06-26 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
483.700 |
-21,74 |
5.959 |
-12,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
55.167 |
-6,44 |
655 |
-6,03 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
16.300 |
-8,94 |
187 |
-9,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
25.400 |
-8,96 |
301 |
-8,51 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1.614 |
-22,07 |
19 |
-20,83 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
3.700 |
-93,77 |
41 |
-95,50 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
45.600 |
-5,00 |
540 |
-5,11 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
193.631 |
-65,32 |
2.202 |
-65,70 |
|
2025-06-30 |
NP |
ICOW - Pacer Developed Markets International Cash Cows 100 ETF
|
|
|
|
1.552.692 |
-7,18 |
19.058 |
2,97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
19.800 |
-7,91 |
235 |
-7,87 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
34.700 |
-0,13 |
412 |
-0,24 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
19.395 |
-2,51 |
229 |
-2,55 |
|
2025-08-26 |
NP |
FLJP - Franklin FTSE Japan ETF
|
|
|
|
425.600 |
-2,52 |
5.035 |
-2,71 |
|