2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
1.363.500 |
-2,64 |
14.990 |
-11,13 |
|
2025-08-26 |
NP |
AIA - iShares Asia 50 ETF
|
|
|
|
297.500 |
-8,18 |
3.283 |
-15,46 |
|
2025-03-21 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
7.000 |
-6,67 |
94 |
-12,96 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
25.657.500 |
-0,17 |
261.016 |
-24,39 |
|
2025-07-25 |
NP |
EWH - iShares MSCI Hong Kong ETF
|
|
|
|
2.254.147 |
-10,68 |
25.107 |
-28,91 |
|
2025-03-28 |
NP |
GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class
|
|
|
|
89.400 |
-51,25 |
1.200 |
-54,77 |
|
2025-06-30 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
2.700 |
-27,03 |
27 |
-44,90 |
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
68.500 |
-59,35 |
756 |
-65,91 |
|
2025-03-27 |
NP |
PWJAX - PGIM Jennison International Opportunities Fund Class A
|
|
|
|
5.238.982 |
-1,73 |
70.460 |
-8,63 |
|
2025-07-25 |
NP |
BRKAX - MFS Blended Research Emerging Markets Equity Fund A
|
|
|
|
34.000 |
-2,86 |
379 |
-22,70 |
|
2025-08-26 |
NP |
IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV
|
|
|
|
252.500 |
-4,90 |
2.786 |
-12,42 |
|
2025-08-26 |
NP |
EXI - iShares Global Industrials ETF
|
|
|
|
147.500 |
-12,20 |
1.628 |
-19,18 |
|
2025-03-27 |
NP |
Thrivent Core Funds - Thrivent Core International Equity Fund
|
|
|
|
105.500 |
-22,14 |
1.419 |
-27,65 |
|
2025-05-22 |
NP |
MINV - Matthews Asia Innovators Active ETF
|
|
|
|
33.000 |
-29,79 |
396 |
-36,29 |
|
2025-03-20 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
18.500 |
-25,40 |
249 |
-30,73 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
3.500 |
-58,82 |
39 |
-67,80 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
61.500 |
-4,65 |
626 |
-27,83 |
|
2025-03-28 |
NP |
LAVGX - Lord Abbett International Growth Fund Class R6
|
|
|
|
1.350 |
-13,79 |
18 |
-18,18 |
|
2025-07-28 |
NP |
TWIEX - International Growth Fund Investor Class
|
|
|
|
676.000 |
-66,18 |
7.530 |
-73,09 |
|
2025-05-22 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
14.500 |
-74,11 |
174 |
-76,49 |
|
2025-04-01 |
NP |
RISEX - Domini International Opportunities Fund Investor Shares
|
|
|
|
3.232 |
-13,40 |
43 |
-18,87 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
37.000 |
-50,67 |
443 |
-55,03 |
|
2025-05-27 |
NP |
BEXFX - Baron Emerging Markets Fund
|
|
|
|
1.463.301 |
-47,48 |
17.537 |
-52,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
21.217 |
-4,67 |
233 |
-12,41 |
|
2025-08-21 |
NP |
LISOX - Lazard International Strategic Equity Portfolio Open Shares
|
|
|
|
1.678.000 |
-27,91 |
18.484 |
-34,06 |
|
2025-06-30 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
44.200 |
-20,36 |
447 |
-40,13 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
88.000 |
-12,87 |
980 |
-30,62 |
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
19.500 |
-54,65 |
262 |
-57,88 |
|
2025-08-27 |
NP |
APFDX - Artisan Global Discovery Fund Investor Shares
|
|
|
|
168.400 |
-42,01 |
1.851 |
-47,07 |
|
2025-05-27 |
NP |
DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class
|
|
|
|
1.707.000 |
-9,90 |
20.457 |
-17,86 |
|
2025-03-28 |
NP |
GISYX - Grandeur Peak International Stalwarts Fund Institutional Class
|
|
|
|
864.981 |
-63,69 |
11.611 |
-66,31 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
|
|
|
|
74.000 |
-10,84 |
817 |
-17,91 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
565.847 |
-0,53 |
5.695 |
-25,57 |
|
2025-06-24 |
NP |
EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
|
|
|
|
164.000 |
-3,53 |
1.650 |
-27,82 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
73.382 |
-8,12 |
742 |
-30,88 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
125.000 |
-4,94 |
1.400 |
-23,79 |
|
2025-03-28 |
NP |
LICAX - Lord Abbett International Equity Fund Class A
|
|
|
|
159.500 |
-14,02 |
2.145 |
-20,05 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
280.000 |
-4,44 |
3.078 |
-12,33 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian International Value VIP Fund
|
|
|
|
71.500 |
-12,80 |
788 |
-20,26 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
17.500 |
-16,67 |
176 |
-37,59 |
|
2025-07-25 |
NP |
ABIAX - AB International Value Fund Class A
|
|
|
|
97.000 |
-0,51 |
1.080 |
-20,82 |
|
2025-08-26 |
NP |
BGCWX - Baillie Gifford EAFE Choice Fund Class 2
|
|
|
|
313.500 |
-6,56 |
3.459 |
-13,96 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
2.520.370 |
-3,30 |
25.365 |
-27,64 |
|
2025-03-25 |
NP |
MNMCX - Pro-Blend(R) Moderate Term Series Class L
|
|
|
|
11.000 |
-47,62 |
148 |
-51,49 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
4.000 |
-83,90 |
44 |
-88,11 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
9.592 |
-1,59 |
106 |
-9,48 |
|
2025-06-30 |
NP |
VWNDX - Vanguard Windsor Fund Investor Shares
|
|
|
|
13.584.750 |
-3,06 |
136.717 |
-27,46 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
44.077 |
-10,19 |
446 |
-32,37 |
|
2025-06-30 |
NP |
GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class
|
|
|
|
205.913 |
-57,42 |
2.082 |
-67,94 |
|
2025-07-25 |
NP |
EPP - iShares MSCI Pacific ex Japan ETF
|
|
|
|
1.269.207 |
-9,32 |
14.137 |
-27,83 |
|
2025-08-29 |
NP |
IQDG - WisdomTree International Quality Dividend Growth Fund N/A
|
|
|
|
254.500 |
-14,88 |
2.798 |
-21,94 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
84.825 |
-51,91 |
1.017 |
-56,17 |
|
2025-06-26 |
NP |
AAXJ - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
495.000 |
-3,51 |
4.982 |
-27,80 |
|
2025-07-25 |
NP |
NGCAX - Columbia Greater China Fund Class A
|
|
|
|
22.500 |
-22,41 |
251 |
-38,27 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
|
|
|
|
39.500 |
-74,43 |
436 |
-78,67 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
431.500 |
-2,49 |
4.343 |
-27,04 |
|
2025-04-22 |
NP |
VYGNX - Voya Global Multi-Asset Fund Class R6
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
54.516 |
-49,62 |
607 |
-59,92 |
|
2025-05-29 |
NP |
JAJBX - Emerging Markets Value Trust Series I
|
|
|
|
47.000 |
-80,00 |
563 |
-81,77 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
6.000 |
-7,69 |
66 |
-14,29 |
|
2025-03-25 |
NP |
EXOSX - Overseas Series Class I
|
|
|
|
1.055.500 |
-23,51 |
14.196 |
-28,89 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
13.000 |
-50,94 |
131 |
-63,48 |
|
2025-05-29 |
NP |
IGAAX - International Growth and Income Fund Class A
|
|
|
|
1.486.826 |
-0,50 |
17.907 |
-9,10 |
|
2025-06-26 |
NP |
HLIDX - International Developed Markets Equity Portfolio Institutional Class
|
|
|
|
87.000 |
-2,79 |
885 |
-26,37 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3
|
|
|
|
101.503 |
-68,91 |
1.120 |
-71,40 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
6.500 |
-56,67 |
71 |
-60,34 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
20.000 |
-79,82 |
221 |
-81,47 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
|
|
|
|
850.000 |
-6,34 |
9.363 |
-14,33 |
|
2025-08-26 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
34.500 |
-9,21 |
381 |
-8,43 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
45.500 |
-3,19 |
458 |
-27,69 |
|
2025-04-28 |
NP |
JEVNX - Emerging Markets Fund Class NAV
|
|
|
|
125.000 |
-31,51 |
1.749 |
-32,65 |
|
2025-06-26 |
NP |
HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional
|
|
|
|
403.901 |
-6,59 |
4.109 |
-29,26 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
41.000 |
-18,81 |
415 |
-38,85 |
|
2025-08-26 |
NP |
BGICF2 - Baillie Gifford International All Cap Fund Class 2
|
|
|
|
343.500 |
-3,10 |
3.790 |
-10,78 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A
|
|
|
|
255.000 |
-4,85 |
2.814 |
-12,39 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
56.500 |
-8,87 |
571 |
-31,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
15.646 |
-4,90 |
172 |
-12,69 |
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
1.127.000 |
-2,09 |
12.435 |
-9,85 |
|
2025-03-25 |
NP |
MNECX - Pro-Blend(R) Extended Term Series Class L
|
|
|
|
24.500 |
-48,96 |
330 |
-52,59 |
|
2025-07-25 |
NP |
EEMAX - Columbia Emerging Markets Fund Class A
|
|
|
|
282.764 |
-50,72 |
3.150 |
-60,78 |
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
21.720 |
-13,70 |
219 |
-35,50 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
|
|
|
|
22.000 |
-2,22 |
242 |
-10,74 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
180.000 |
-29,41 |
1.986 |
-34,99 |
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
41.665.879 |
-41,06 |
458.062 |
-46,20 |
|
2025-06-30 |
NP |
GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class
|
|
|
|
172.800 |
-13,94 |
1.747 |
-35,21 |
|
2025-08-15 |
NP |
FMIJX - International Fund Investor Class
|
|
|
|
7.360.000 |
-11,11 |
81.210 |
-18,16 |
|
2025-05-22 |
NP |
RODE - Hartford Multifactor Diversified International ETF
|
|
|
|
2.000 |
-20,00 |
24 |
-28,12 |
|
2025-06-26 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
438.000 |
-0,68 |
4.408 |
-25,68 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
170.012 |
-3,42 |
1.876 |
-11,10 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
1.710.656 |
-0,12 |
17.216 |
-25,26 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
11.000 |
-12,00 |
112 |
-33,53 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
1.000 |
-60,00 |
10 |
-69,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
45.500 |
-1,09 |
500 |
-9,26 |
|
2025-05-23 |
NP |
BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2
|
|
|
|
349.500 |
-27,49 |
4.189 |
-33,90 |
|
2025-05-27 |
NP |
BIGFX - Baron International Growth Fund
|
|
|
|
128.987 |
-39,59 |
1.546 |
-44,94 |
|
2025-05-28 |
NP |
SPRNX - Sprucegrove International Equity Master Fund
|
|
|
|
50.000 |
-9,09 |
599 |
-17,38 |
|
2025-08-29 |
NP |
DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
|
|
|
|
171.000 |
-5,79 |
1.880 |
-13,61 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
24.618 |
-7,58 |
249 |
-30,53 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
65.998 |
-0,75 |
728 |
-8,54 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class
|
|
|
|
323.000 |
-2,27 |
3.551 |
-10,80 |
|
2025-04-22 |
NP |
PJIO - PGIM Jennison International Opportunities ETF
|
|
|
|
14.739 |
-0,41 |
205 |
-1,44 |
|
2025-03-27 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
114.500 |
-22,11 |
1.540 |
-27,61 |
|
2025-03-21 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
24.500 |
-16,95 |
330 |
-22,77 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio
|
|
|
|
592.500 |
-2,15 |
6.527 |
-10,50 |
|
2025-06-27 |
NP |
AAIEX - American Beacon International Equity Fund Institutional Class
|
|
|
|
210.500 |
-3,66 |
2.128 |
-27,48 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
79.000 |
-13,66 |
872 |
-20,53 |
|
2025-06-24 |
NP |
JIRE - JPMorgan International Research Enhanced Equity ETF
|
|
|
|
735.000 |
-5,77 |
7.397 |
-29,49 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
12.736 |
-0,49 |
143 |
-20,22 |
|
2025-08-21 |
NP |
Lazard Global Total Return & Income Fund Inc
|
|
|
|
171.000 |
-1,44 |
1.884 |
-9,86 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
2.000 |
-71,43 |
22 |
-83,94 |
|
2025-06-26 |
NP |
HLMIX - Harding Loevner International Equity Portfolio Institutional
|
|
|
|
8.892.500 |
-4,58 |
90.464 |
-27,73 |
|
2025-08-21 |
NP |
THOAX - Thornburg Global Opportunities Fund - Class A
|
|
|
|
1.697.669 |
-9,30 |
18.664 |
-16,79 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
94.000 |
-55,45 |
1.127 |
-59,39 |
|
2025-06-27 |
NP |
HAIDX - Harbor Diversified International All Cap Fund Institutional Class
|
|
|
|
462.000 |
-0,54 |
4.650 |
-25,58 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
6.000 |
-29,41 |
66 |
-35,29 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
3.000 |
-81,25 |
33 |
-85,20 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
26.300 |
-2,59 |
265 |
-27,27 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
1.062.800 |
-43,28 |
11.838 |
-54,86 |
|
2025-06-26 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
2.024.500 |
-23,30 |
20.375 |
-42,61 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
131.003 |
-51,27 |
1.570 |
-55,60 |
|
2025-03-21 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
26.500 |
-14,52 |
356 |
-20,54 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
62.360 |
-3,55 |
699 |
-22,53 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
62.834 |
-49,11 |
753 |
-53,60 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
21.500 |
-43,42 |
239 |
-54,99 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
38.500 |
-79,30 |
387 |
-84,53 |
|
2025-06-24 |
NP |
MYINX - MainStay MacKay International Opportunities Fund Investor Class
|
|
|
|
45.500 |
-32,09 |
463 |
-48,61 |
|
2025-03-28 |
NP |
VSIEX - JPMorgan International Equity Fund Class I
|
|
|
|
1.945.000 |
-27,95 |
26.158 |
-33,01 |
|
2025-06-26 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
61.500 |
-73,66 |
619 |
-80,32 |
|
2025-07-24 |
NP |
SGQAX - DWS International Growth Fund Class A
|
|
|
|
398.001 |
-1,49 |
4.459 |
-20,77 |
|
2025-08-27 |
NP |
ARTRX - Artisan Global Opportunities Fund Investor Shares
|
|
|
|
2.362.745 |
-45,52 |
25.975 |
-50,27 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
79.334 |
-2,09 |
799 |
-26,72 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
23.865 |
-2,05 |
241 |
-26,30 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
24.344.000 |
-20,76 |
272.745 |
-36,47 |
|
2025-08-29 |
NP |
IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A
|
|
|
|
838.500 |
-19,65 |
9.218 |
-26,29 |
|
2025-05-29 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
9.255.516 |
-0,14 |
111.472 |
-8,77 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
553.500 |
-24,33 |
5.570 |
-43,38 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
90.000 |
-6,25 |
991 |
-14,27 |
|
2025-07-25 |
NP |
MRSAX - MFS Research International Fund A
|
|
|
|
10.614.500 |
-3,41 |
118.169 |
-23,05 |
|
2025-08-26 |
NP |
TFSCX - Foreign Smaller Companies Series Advisor Class
|
|
|
|
76.500 |
-39,53 |
844 |
-44,33 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
81.000 |
-6,36 |
902 |
-25,45 |
|
2025-03-27 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
96.000 |
-24,11 |
1.291 |
-29,41 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
7.348 |
-16,95 |
75 |
-37,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
80.296 |
-3,60 |
883 |
-11,62 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
359.000 |
-22,29 |
3.947 |
-29,08 |
|
2025-03-25 |
NP |
MNCCX - Pro-Blend(R) Conservative Term Series Class L
|
|
|
|
5.500 |
-52,17 |
74 |
-56,02 |
|
2025-08-21 |
NP |
GESIX - Lazard Global Equity Select Portfolio Institutional Shares
|
|
|
|
57.000 |
-14,29 |
628 |
-21,62 |
|
2025-08-05 |
NP |
HISIX - International Equity Fund
|
|
|
|
80.500 |
-4,73 |
888 |
-12,25 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
165.750 |
-2,84 |
1.822 |
-10,86 |
|
2025-05-22 |
NP |
CIGYX - AB Concentrated International Growth Portfolio Advisor Class
|
|
|
|
169.800 |
-13,94 |
2.035 |
-21,56 |
|
2025-05-22 |
NP |
MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares
|
|
|
|
130.500 |
-29,65 |
1.564 |
-35,89 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
|
|
|
|
6.692.500 |
-8,45 |
73.575 |
-16,43 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
605.500 |
-1,22 |
6.784 |
-20,61 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
1.615 |
-26,22 |
18 |
-40,00 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
24.711 |
-52,21 |
296 |
-56,41 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
2.190.036 |
-3,97 |
22.040 |
-28,14 |
|
2025-05-22 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
7.500 |
-54,55 |
90 |
-58,80 |
|
2025-08-21 |
NP |
LZIOX - Lazard International Equity Portfolio Open Shares
|
|
|
|
1.077.000 |
-1,55 |
11.864 |
-9,97 |
|