2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
18.690 |
-3,75 |
1.898 |
-1,91 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
8.937 |
-7,04 |
933 |
-5,57 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
2.722 |
-8,20 |
267 |
-7,61 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
6.713 |
-10,25 |
656 |
-9,52 |
|
2025-08-29 |
NP |
DWMF - WisdomTree International Multifactor Fund N/A
|
|
|
|
2.086 |
-15,07 |
211 |
-13,93 |
|
2025-06-25 |
NP |
VWID - Virtus WMC Global Factor Opportunities ETF
|
|
|
|
347 |
-46,86 |
34 |
-47,62 |
|
2025-06-26 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
110.753 |
-23,84 |
10.816 |
-23,43 |
|
2025-08-27 |
NP |
ARTHX - Artisan Global Equity Fund Investor Shares
|
|
|
|
26.231 |
-11,42 |
2.661 |
-9,46 |
|
2025-06-25 |
NP |
RFDI - First Trust RiverFront Dynamic Developed International ETF
|
|
|
|
6.727 |
-5,07 |
658 |
-4,51 |
|
2025-06-25 |
NP |
GCINX - Green Century MSCI International Index Fund Individual Investor Class
|
|
|
|
5.072 |
-14,32 |
495 |
-13,91 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
3 |
-86,96 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-50 |
|
-5 |
|
|
2025-03-28 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
1.408 |
-88,03 |
143 |
-87,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
3.367 |
-0,77 |
342 |
1,19 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
7.729 |
-38,56 |
782 |
-37,52 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
8.027 |
-60,07 |
812 |
-59,39 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
564 |
-55,06 |
57 |
-54,03 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
21.620 |
-26,96 |
2.253 |
-25,77 |
|
2025-06-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
9 |
-95,59 |
1 |
-100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A
|
|
|
|
123.734 |
-12,28 |
12.584 |
-10,12 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
12.616 |
-8,27 |
1.232 |
-7,78 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
452 |
-29,92 |
46 |
-29,69 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
62.514 |
-9,71 |
6.347 |
-7,99 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
4.502 |
-20,23 |
442 |
-19,64 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
30.719 |
-4,99 |
3.107 |
-3,57 |
|
2025-03-28 |
NP |
AEDAX - INVESCO European Growth Fund Class A
|
|
|
|
32.563 |
-1,56 |
3.163 |
-9,65 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
28.549 |
-62,75 |
2.788 |
-62,55 |
|
2025-06-26 |
NP |
FSKLX - Fidelity SAI International Low Volatility Index Fund
|
|
|
|
608.128 |
-2,16 |
59.475 |
-1,55 |
|
2025-03-24 |
NP |
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A
|
|
|
|
2.449 |
-36,70 |
238 |
-42,05 |
|
2025-06-26 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
171.309 |
-4,83 |
16.730 |
-4,31 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
1.964 |
-18,57 |
192 |
-18,38 |
|
2025-06-26 |
NP |
EFAV - iShares Edge MSCI Min Vol EAFE ETF
|
|
|
|
336.604 |
-1,98 |
32.873 |
-1,45 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
1.454 |
-30,36 |
142 |
-29,70 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
63.987 |
-20,70 |
6.258 |
-20,21 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
14.017 |
-2,88 |
1.461 |
-1,28 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
2.564 |
-7,03 |
268 |
-4,96 |
|
2025-06-27 |
NP |
AIIEX - INVESCO International Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-3.502 |
-14,59 |
-356 |
-12,99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
8.981 |
-5,67 |
911 |
-3,70 |
|
2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
3.742 |
-17,74 |
392 |
-16,45 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
44.899 |
-2,49 |
4.385 |
-1,97 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
95 |
-84,17 |
10 |
-85,00 |
|
2025-04-24 |
NP |
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
|
|
|
|
29.442 |
-32,10 |
3.027 |
-29,73 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
60.089 |
-6,87 |
6.274 |
-5,26 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
889 |
-18,52 |
87 |
-18,10 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
293 |
-9,29 |
29 |
-9,68 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2.689 |
-75,75 |
273 |
-75,27 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
10.074 |
-5,58 |
1.025 |
-3,21 |
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I
|
|
|
|
82.192 |
-0,06 |
8.190 |
-0,73 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
19.874 |
-22,63 |
2.018 |
-21,18 |
|
2025-08-21 |
NP |
LZFIX - Lazard Equity Franchise Portfolio Institutional Shares
|
|
|
|
4.497 |
-69,70 |
457 |
-68,97 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
244.244 |
-3,50 |
23.853 |
-2,98 |
|
2025-07-25 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
14.134 |
-8,51 |
1.476 |
-7,05 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1.064 |
-0,28 |
108 |
1,89 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
32.633 |
-24,14 |
3.414 |
-22,59 |
|
2025-08-26 |
NP |
FLSW - Franklin FTSE Switzerland ETF
|
|
|
|
5.366 |
-1,65 |
543 |
0,00 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
3.014 |
-0,59 |
314 |
1,29 |
|
2025-06-20 |
NP |
ABLG - TrimTabs All Cap International Free-Cash-Flow ETF
|
|
|
|
2.844 |
-70,71 |
278 |
-70,52 |
|
2025-06-26 |
NP |
FQITX - Fidelity SAI International Quality Index Fund
|
|
|
|
54.383 |
-27,93 |
5.319 |
-27,49 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
12.445 |
-31,98 |
1.264 |
-31,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1.741 |
-4,13 |
177 |
-2,22 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
15.481 |
-9,43 |
1.566 |
-7,83 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
43 |
-62,28 |
4 |
-63,64 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
722 |
-56,22 |
73 |
-55,49 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
92.014 |
-11,65 |
9.610 |
-10,24 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
8.717 |
-2,61 |
856 |
-1,83 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
328 |
-5,48 |
32 |
-3,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
4.714 |
-6,80 |
478 |
-4,78 |
|
2025-04-15 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
DISAX - BNY Mellon International Stock Fund Class A
|
|
|
|
1.257.566 |
-5,00 |
131.074 |
-3,41 |
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
16.717 |
-1,16 |
1.633 |
-0,61 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
|
|
|
|
68.000 |
-11,66 |
6.904 |
-9,99 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
151.005 |
-26,26 |
15.332 |
-24,86 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
15.785 |
-8,67 |
1.544 |
-7,94 |
|
2025-08-27 |
NP |
APHIX - Artisan International Fund Institutional Shares
|
|
|
|
850.826 |
-1,35 |
86.321 |
0,83 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
74.707 |
-7,94 |
7.585 |
-6,18 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
2.329 |
-0,98 |
227 |
-0,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
2.343 |
-5,60 |
238 |
-3,66 |
|
2025-06-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
7.550 |
-8,68 |
737 |
-8,22 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-383 |
350,59 |
-39 |
375,00 |
|
2025-06-26 |
NP |
HLMGX - Harding Loevner Global Equity Portfolio Advisor
|
|
|
|
49.687 |
-8,15 |
4.859 |
-7,40 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
12.204 |
-6,32 |
1.237 |
-4,33 |
|
2025-06-24 |
NP |
JIRE - JPMorgan International Research Enhanced Equity ETF
|
|
|
|
110.126 |
-3,75 |
10.755 |
-3,23 |
|
2025-08-26 |
NP |
EXI - iShares Global Industrials ETF
|
|
|
|
16.935 |
-12,21 |
1.720 |
-10,56 |
|
2025-08-26 |
NP |
FSZ - First Trust Switzerland AlphaDEX Fund
|
|
|
|
4.710 |
-3,40 |
478 |
-1,65 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
10.697 |
-0,17 |
1.086 |
1,78 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
2.693 |
-23,04 |
273 |
-21,55 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
6.085 |
-32,21 |
618 |
-31,44 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
3.617 |
-59,69 |
366 |
-59,06 |
|
2025-05-19 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
8.310 |
-88,95 |
825 |
-89,07 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
8.389 |
-12,92 |
823 |
-12,37 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
654 |
-5,08 |
66 |
-2,94 |
|