2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
4.632 |
-5,51 |
359 |
7,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
789 |
-10,54 |
61 |
1,69 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
243 |
-96,79 |
17 |
-97,11 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
3.631 |
-18,57 |
258 |
-27,12 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
755 |
-42,93 |
54 |
-48,08 |
|
2025-03-27 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
30.058 |
-31,86 |
2.368 |
-30,78 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
1.272 |
-3,20 |
90 |
-13,46 |
|
2025-04-28 |
NP |
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
MXI - iShares Global Materials ETF
|
|
|
|
6.858 |
-5,60 |
531 |
7,27 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
4.228 |
-0,35 |
328 |
13,15 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
3.007 |
-35,17 |
233 |
-26,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
4.351 |
-0,78 |
336 |
12,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
1.063 |
-11,86 |
82 |
0,00 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
13.965 |
-44,06 |
1.072 |
-41,44 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
21.474 |
-2,89 |
1.536 |
-11,83 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
137.368 |
-2,56 |
9.745 |
-12,91 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
19.030 |
-10,32 |
1.350 |
-19,89 |
|
2025-08-29 |
NP |
IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A
|
|
|
|
76.695 |
-18,86 |
5.895 |
-8,01 |
|
2025-07-25 |
NP |
EZU - iShares MSCI Eurozone ETF
|
|
|
|
89.264 |
-9,57 |
6.851 |
-5,31 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
6.426 |
-8,93 |
493 |
-5,20 |
|
2025-06-30 |
NP |
PTEU - Pacer Trendpilot European Index ETF
|
|
|
|
330 |
-6,78 |
23 |
-17,86 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
45.986 |
-13,95 |
3.562 |
-2,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
6.266 |
-17,28 |
483 |
-6,03 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
3.542 |
-41,13 |
272 |
-33,17 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
463.600 |
-11,80 |
32.887 |
-21,16 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8.477 |
-10,14 |
657 |
2,02 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
298 |
-3,56 |
23 |
9,52 |
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
Short
|
|
-14.397 |
32,96 |
-1.030 |
20,63 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
9 |
-96,63 |
1 |
-100,00 |
|
2025-04-18 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
1.857 |
-25,81 |
136 |
-26,88 |
|
2025-03-31 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
1.000 |
-9,09 |
79 |
-5,95 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
1.706 |
-75,96 |
132 |
-72,73 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
1.306 |
-19,78 |
94 |
-27,34 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
1.957 |
-39,65 |
151 |
-31,67 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
2.013 |
-2,42 |
155 |
10,79 |
|
2025-03-31 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
54.500 |
-24,83 |
4.325 |
-22,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.410 |
-15,26 |
109 |
-3,57 |
|
2025-06-26 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
27.565 |
-1,30 |
1.972 |
-10,41 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
9.179 |
-12,58 |
675 |
-13,48 |
|
2025-06-26 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
166.232 |
-5,26 |
11.891 |
-13,98 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
55 |
-80,00 |
4 |
-85,71 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
98 |
-84,57 |
8 |
-84,78 |
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
1.441 |
-4,25 |
111 |
8,82 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
4.764 |
-28,05 |
369 |
-18,18 |
|
2025-08-29 |
NP |
HEDJ - WisdomTree Europe Hedged Equity Fund N/A
|
|
|
|
90.724 |
-3,67 |
6.973 |
9,21 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
306 |
-18,62 |
24 |
-8,00 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
8.620 |
-3,54 |
614 |
-13,66 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
43 |
-6,52 |
3 |
0,00 |
|
2025-06-24 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
2.514 |
-50,97 |
180 |
-55,58 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
162 |
-0,61 |
13 |
9,09 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
2.123 |
-5,35 |
163 |
7,24 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
204.971 |
-4,67 |
14.662 |
-13,45 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
54.192 |
-24,71 |
4.198 |
-14,54 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
3.274 |
-3,54 |
251 |
0,81 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
2.230 |
-19,09 |
159 |
-27,85 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
13.139 |
-18,53 |
1.010 |
-8,19 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
153 |
-96,80 |
10 |
-97,13 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
29.979 |
-2,50 |
2.127 |
-12,87 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
483 |
-7,12 |
37 |
5,71 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
715 |
-0,56 |
55 |
3,85 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
6.022 |
-39,39 |
464 |
-31,16 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
7.368 |
-21,88 |
565 |
-18,23 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
4.342 |
-7,64 |
333 |
-3,20 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
31.944 |
-6,97 |
2.448 |
-2,24 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
320 |
-63,72 |
25 |
-60,00 |
|
2025-07-29 |
NP |
GMOIX - GMO International Equity Fund Class III
|
|
|
|
14.034 |
-54,05 |
1.077 |
-51,88 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
45.426 |
-0,16 |
3.249 |
-9,37 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
29.672 |
-24,78 |
2.105 |
-32,78 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
67.758 |
-6,96 |
4.847 |
-15,55 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
120 |
-96,77 |
8 |
-97,05 |
|