2025-08-27 |
NP |
SWRLX - Touchstone International Equity Fund Class A
|
|
|
|
42 700 |
−15,61 |
824 |
−11,87 |
|
2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
5 082 |
0,00 |
98 |
4,26 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
14 597 |
−33,76 |
268 |
−36,43 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
2 706 |
0,00 |
52 |
4,00 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
4 853 |
0,00 |
89 |
−9,28 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
2 024 |
−3,07 |
39 |
2,63 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
2 135 |
0,00 |
41 |
5,13 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
774 800 |
0,00 |
14 207 |
−8,69 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
4 963 |
90,01 |
96 |
97,92 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
39 617 |
0,00 |
765 |
4,22 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−1 232 |
|
−24 |
|
|
2025-04-25 |
NP |
SGQAX - DWS International Growth Fund Class A
|
|
|
|
91 482 |
−1,20 |
1 704 |
1,31 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
2 972 |
−15,50 |
55 |
−15,38 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
112 986 |
−23,78 |
2 065 |
−30,65 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
187 512 |
−10,15 |
3 501 |
−9,74 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
1 158 |
0,00 |
21 |
−8,70 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
7 356 |
0,00 |
137 |
0,74 |
|
2025-06-26 |
NP |
HEOMX - Hartford Climate Opportunities Fund Class A
|
|
|
|
48 939 |
−22,67 |
897 |
−29,37 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
2 853 |
25,08 |
52 |
15,56 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
11 105 |
203,33 |
214 |
219,40 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
150 939 |
0,00 |
2 768 |
−8,59 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
4 265 |
0,00 |
82 |
3,80 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
63 824 |
0,00 |
1 170 |
−8,81 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
20 919 |
−9,81 |
404 |
−6,48 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
2 712 |
24,52 |
52 |
30,00 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
73 600 |
−38,27 |
1 374 |
−53,52 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
560 099 |
−9,74 |
10 817 |
−5,96 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
20 100 |
0,00 |
373 |
8,14 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
78 407 |
0,28 |
1 464 |
0,55 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−712 |
|
−14 |
|
|
2025-08-29 |
NP |
DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
|
|
|
|
105 721 |
−7,47 |
2 033 |
−3,70 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
23 596 |
|
433 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
14 472 |
−9,56 |
279 |
−5,42 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
13 640 |
0,00 |
250 |
−8,42 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
100 164 |
16,47 |
1 837 |
6,37 |
|
2025-06-26 |
NP |
NUDM - Nuveen ESG International Developed Markets Equity ETF
|
|
|
|
69 363 |
0,64 |
1 272 |
−8,23 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
66 264 |
352,65 |
1 237 |
370,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
5 029 |
−9,78 |
97 |
−5,83 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
24 419 |
0,00 |
448 |
−8,78 |
|
2025-04-28 |
NP |
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class
|
|
|
|
269 217 |
1,80 |
4 936 |
−7,04 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
118 600 |
0,00 |
2 282 |
3,45 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
920 138 |
3,42 |
16 872 |
−5,44 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
5 733 |
−11,01 |
105 |
−18,60 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
1 542 833 |
1,42 |
28 290 |
−7,39 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
2 521 |
−19,79 |
46 |
−26,98 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
35 793 |
10,74 |
656 |
1,23 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
6 793 |
1,27 |
131 |
5,65 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
851 694 |
−2,61 |
15 563 |
−11,39 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
130 423 |
−2,49 |
2 391 |
−10,98 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
13 641 |
0,00 |
262 |
4,38 |
|
2025-07-25 |
NP |
SDG - iShares MSCI Global Impact ETF
|
|
|
|
77 434 |
−17,10 |
1 446 |
−16,91 |
|
2025-09-10 |
NP |
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
|
|
|
|
49 471 |
−0,02 |
926 |
2,32 |
|
2025-03-27 |
NP |
FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
|
|
|
|
1 720 |
−14,09 |
35 |
0,00 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
34 904 |
0,00 |
674 |
4,17 |
|
2025-06-24 |
NP |
GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
3 681 720 |
1,79 |
67 493 |
−7,20 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
745 |
0,00 |
14 |
−7,14 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
14 957 |
−2,45 |
288 |
1,41 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
589 900 |
0,63 |
10 817 |
−8,12 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 064 |
−58,82 |
40 |
−57,61 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
7 931 |
−5,44 |
153 |
−1,30 |
|
2025-07-22 |
NP |
GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF
|
|
|
|
2 163 |
43,72 |
40 |
42,86 |
|
2025-06-27 |
NP |
NORW - Global X FTSE Nordic Region ETF
|
|
|
|
139 122 |
4,72 |
2 550 |
−4,53 |
|
2025-05-29 |
NP |
MAICX - Victory Trivalent International Fund - Core Equity Class A
|
|
|
|
41 931 |
−29,78 |
778 |
−29,17 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
3 694 |
−0,65 |
69 |
−1,45 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
23 525 |
14,03 |
430 |
3,87 |
|
2025-07-23 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
23 835 |
−6,28 |
445 |
−5,72 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
12 874 |
|
248 |
|
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
10 593 |
1,03 |
204 |
5,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
10 327 |
0,00 |
199 |
4,19 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
771 |
−24,93 |
15 |
−26,32 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
5 916 |
0,00 |
114 |
4,59 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
2 833 |
0,00 |
54 |
3,85 |
|
2025-08-29 |
NP |
EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A
|
|
|
|
11 257 |
9,25 |
216 |
13,68 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
12 125 |
0,00 |
226 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
40 421 |
−11,56 |
780 |
−7,69 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
382 |
0,00 |
7 |
0,00 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
53 440 |
33,63 |
998 |
34,01 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
7 106 |
26,24 |
137 |
31,73 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
16 046 |
2,04 |
310 |
6,19 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
9 898 |
6,89 |
181 |
−2,16 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
287 |
−7,12 |
6 |
0,00 |
|
2025-08-29 |
NP |
IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A
|
|
|
|
504 263 |
−32,60 |
9 697 |
−29,85 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1 330 |
0,00 |
24 |
−7,69 |
|
2025-06-26 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
681 109 |
−23,89 |
12 489 |
−30,51 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
349 451 |
3,58 |
6 519 |
3,74 |
|
2025-07-29 |
NP |
GCCHX - GMO Climate Change Fund Class III
|
|
|
|
209 256 |
98,49 |
3 907 |
99,03 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
78 271 |
8,06 |
1 430 |
−1,65 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
33 947 |
0,00 |
656 |
4,13 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
1 778 |
0,00 |
34 |
3,03 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
27 678 |
0,00 |
510 |
−8,29 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
5 518 |
67,42 |
107 |
73,77 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
47 954 |
−0,20 |
876 |
−9,13 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
11 680 |
11,87 |
226 |
16,58 |
|
2025-06-30 |
NP |
IDLV - Invesco S&P International Developed Low Volatility ETF
|
|
|
|
65 240 |
12,58 |
1 200 |
3,18 |
|
2025-08-25 |
NP |
LVHI - Legg Mason International Low Volatility High Dividend ETF
|
|
|
|
200 248 |
14,32 |
3 851 |
19,01 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
35 261 |
−10,25 |
679 |
−7,12 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
40 289 |
−4,65 |
741 |
−12,62 |
|
2025-08-28 |
NP |
CSNR - Cohen & Steers Natural Resources Active ETF
|
|
|
|
32 835 |
86,88 |
634 |
95,37 |
|
2025-08-26 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
68 |
0,00 |
1 |
0,00 |
|
2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
195 387 |
−8,91 |
3 772 |
−4,92 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
42 494 |
0,90 |
821 |
5,13 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
397 752 |
7,95 |
7 293 |
−1,43 |
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
1 135 |
26,82 |
21 |
17,65 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
1 005 948 |
21,31 |
18 446 |
10,91 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
31 485 |
5,92 |
588 |
6,15 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
3 327 |
0,00 |
62 |
1,64 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
457 |
0,00 |
8 |
−11,11 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
21 733 |
−41,12 |
418 |
−38,77 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−1 990 |
|
−38 |
|
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
24 092 |
−2,55 |
442 |
−11,27 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
29 509 |
−4,73 |
570 |
−0,87 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−73 207 |
|
−1 414 |
|
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
83 404 |
0,00 |
1 529 |
−8,55 |
|
2025-07-25 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
43 174 |
−7,19 |
806 |
−6,93 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
4 208 |
0,00 |
79 |
0,00 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
139 937 |
22,57 |
2 565 |
11,76 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
112 021 |
36,74 |
2 090 |
36,98 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
26 602 |
0,00 |
514 |
4,06 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
7 935 |
19,63 |
153 |
24,39 |
|
2025-08-28 |
NP |
GLCR - GlacierShares Nasdaq Iceland ETF
|
|
|
|
1 781 |
206,01 |
34 |
240,00 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
673 |
0,00 |
13 |
0,00 |
|
2025-05-27 |
NP |
GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional
|
|
|
|
31 038 |
|
575 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
3 190 |
0,98 |
62 |
5,17 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
2 023 |
0,00 |
39 |
5,41 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
347 086 |
2,79 |
6 674 |
7,01 |
|
2025-08-21 |
NP |
MXIVX - Great-West International Value Fund Investor Class
|
|
|
|
87 100 |
0,00 |
1 682 |
4,21 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
30 194 |
−30,90 |
554 |
−27,77 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
70 690 |
0,00 |
1 365 |
4,20 |
|
2025-06-25 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
156 886 |
161,52 |
2 877 |
138,87 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−33 279 |
−10,71 |
−643 |
−6,96 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
2 672 |
7,92 |
50 |
6,52 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
6 696 |
14,29 |
123 |
4,27 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
205 929 |
2,93 |
3 763 |
−6,35 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
856 |
0,00 |
16 |
−11,76 |
|
2025-07-25 |
NP |
ENOR - iShares MSCI Norway ETF
|
|
|
|
99 368 |
19,48 |
1 855 |
19,75 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
75 419 |
−40,93 |
1 457 |
−38,46 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
12 435 |
−26,70 |
228 |
−33,43 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
25 645 |
−5,82 |
495 |
−1,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
6 771 |
−11,13 |
131 |
−7,14 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
554 293 |
615,82 |
10 164 |
469,04 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
918 220 |
1,86 |
17 129 |
2,03 |
|
2025-03-27 |
NP |
INEQ - Columbia Sustainable International Equity Income ETF
|
|
|
|
7 373 |
22,78 |
148 |
45,10 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
40 065 |
−1,01 |
735 |
−9,61 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
3 243 |
0,00 |
63 |
3,33 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
3 928 764 |
0,97 |
75 878 |
5,20 |
|
2025-03-31 |
NP |
FIDI - Fidelity International High Dividend ETF
|
|
|
|
6 789 |
−2,78 |
137 |
14,29 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
96 138 |
0,00 |
1 849 |
3,88 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
189 065 |
−1,61 |
3 455 |
−10,47 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
10 745 |
−28,51 |
197 |
−34,55 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−1 801 |
|
−35 |
|
|
2025-08-29 |
NP |
IQDG - WisdomTree International Quality Dividend Growth Fund N/A
|
|
|
|
142 450 |
−8,81 |
2 739 |
−5,06 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−200 743 |
|
−3 877 |
|
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
41 656 |
−5,97 |
778 |
−5,93 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
9 964 |
0,00 |
183 |
−8,54 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
6 224 |
|
120 |
|
|
2025-07-25 |
NP |
EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF
|
|
|
|
2 951 |
2,93 |
55 |
3,77 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
60 866 |
0,00 |
1 176 |
4,17 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
287 360 |
4,13 |
5 269 |
−4,91 |
|
2025-07-25 |
NP |
VEGI - iShares MSCI Global Agriculture Producers ETF
|
|
|
|
92 831 |
−6,34 |
1 733 |
−6,12 |
|
2025-08-21 |
NP |
MOO - VanEck Vectors Agribusiness ETF
|
|
|
|
987 679 |
7,10 |
18 999 |
11,29 |
|
2025-06-25 |
NP |
GCINX - Green Century MSCI International Index Fund Individual Investor Class
|
|
|
|
16 209 |
−10,49 |
297 |
−18,18 |
|
2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
144 133 |
18,72 |
2 772 |
23,32 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
142 020 |
7,71 |
2 744 |
11,73 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
3 944 |
21,43 |
76 |
27,12 |
|
2025-08-26 |
NP |
KXI - iShares Global Consumer Staples ETF
|
|
|
|
98 211 |
13,39 |
1 897 |
18,13 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
292 569 |
0,00 |
5 651 |
4,19 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
511 |
6,24 |
10 |
12,50 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
556 968 |
4,07 |
10 400 |
4,32 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
27 096 |
−9,05 |
523 |
−5,08 |
|
2025-07-25 |
NP |
IVEG - iShares Emergent Food and AgTech Multisector ETF
|
|
|
|
7 782 |
0,72 |
145 |
1,40 |
|
2025-06-26 |
NP |
FNORX - Fidelity Nordic Fund
|
|
|
|
223 100 |
0,00 |
4 077 |
−9,02 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
53 999 |
−9,42 |
1 043 |
−5,70 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
7 915 |
−5,83 |
145 |
−14,29 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
29 734 |
−9,73 |
575 |
−6,36 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
24 112 |
−35,65 |
450 |
−51,56 |
|
2025-08-26 |
NP |
IEV - iShares Europe ETF
|
|
|
|
82 673 |
5,79 |
1 597 |
10,22 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
1 314 |
2,26 |
25 |
8,70 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
6 257 358 |
0,74 |
114 738 |
−7,89 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
6 300 |
4,55 |
122 |
9,01 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
31 958 |
6,84 |
586 |
−2,17 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−9 569 |
−0,00 |
−185 |
3,95 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
38 141 |
36,78 |
712 |
36,92 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
10 |
−99,91 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FITMX - Fidelity SAI International Momentum Index Fund
|
|
|
|
89 914 |
−0,11 |
1 643 |
−20,64 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
32 359 |
−4,26 |
625 |
−0,32 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
15 174 |
54,96 |
292 |
61,67 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
4 092 |
1,41 |
75 |
−7,41 |
|
2025-08-26 |
NP |
IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV
|
|
|
|
69 477 |
88,57 |
1 342 |
96,34 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
2 416 |
9,47 |
47 |
12,20 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
10 170 |
8,70 |
196 |
13,37 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
2 304 |
0,00 |
45 |
4,76 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
62 989 |
7,49 |
1 176 |
7,79 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
208 480 |
32,90 |
3 823 |
21,33 |
|
2025-05-30 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
24 800 |
−9,41 |
458 |
−2,35 |
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
3 928 |
3,72 |
79 |
23,81 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
21 627 |
0,09 |
398 |
−8,08 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
41 343 |
−5,12 |
758 |
−28,69 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
3 718 |
0,00 |
72 |
4,41 |
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
93 554 |
|
1 747 |
|
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
15 673 |
8,98 |
286 |
−0,69 |
|
2025-08-21 |
NP |
HAP - VanEck Vectors Natural Resources ETF
|
|
|
|
68 561 |
−3,31 |
1 319 |
0,46 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
15 047 |
−15,21 |
276 |
−22,54 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
20 810 |
−14,03 |
402 |
−10,67 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
616 |
0,00 |
12 |
20,00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−16 728 |
−336,87 |
−323 |
−348,46 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
3 245 |
−7,94 |
63 |
−4,62 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
962 |
83,59 |
18 |
88,89 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
19 934 |
−3,55 |
372 |
−3,39 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
6 943 |
−18,07 |
130 |
−18,35 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
296 |
0,00 |
5 |
0,00 |
|
2025-06-27 |
NP |
MGNR - American Beacon GLG Natural Resources ETF
|
|
|
|
159 985 |
75,84 |
2 933 |
60,31 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
27 435 |
−7,03 |
512 |
−6,74 |
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
71 201 |
0,81 |
1 306 |
−7,97 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
72 646 |
23,40 |
1 404 |
28,48 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
22 569 |
0,00 |
414 |
−8,63 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
1 049 |
0,00 |
19 |
−9,52 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
233 |
|
4 |
|
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
1 522 561 |
3,51 |
28 430 |
3,96 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
312 299 |
10,34 |
5 726 |
0,88 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
15 286 |
−3,25 |
279 |
−11,99 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
102 960 |
7,61 |
1 888 |
−1,77 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
3 029 801 |
2,89 |
55 556 |
−6,06 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
|
|
|
|
20 802 |
|
387 |
|
|
2025-08-26 |
NP |
TURF - T. Rowe Price Natural Resources ETF
|
|
|
|
9 942 |
|
192 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
4 399 |
1,03 |
85 |
5,00 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
75 459 |
−41,29 |
1 457 |
−50,91 |
|
2025-06-24 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
26 724 |
0,18 |
490 |
−8,41 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
16 033 |
0,00 |
310 |
4,04 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
73 865 |
0,13 |
1 354 |
−8,58 |
|
2025-06-24 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
166 716 |
5,53 |
3 057 |
−3,66 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
308 745 |
13,06 |
5 661 |
3,38 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
187 494 |
−24,33 |
3 426 |
−31,14 |
|
2025-08-29 |
NP |
Gamco Natural Resources, Gold & Income Trust
|
|
|
|
63 000 |
26,00 |
1 216 |
31,60 |
|