2025-06-26 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
507 691 |
−23,12 |
12 260 |
−6,20 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
17 921 |
−22,12 |
432 |
−5,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
7 237 |
−9,63 |
169 |
−4,55 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
2 317 |
−8,82 |
54 |
−3,57 |
|
2025-08-26 |
NP |
EXI - iShares Global Industrials ETF
|
|
|
|
37 847 |
−11,54 |
883 |
−6,76 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
160 230 |
−13,38 |
3 740 |
−8,74 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
3 044 |
−70,93 |
71 |
−69,57 |
|
2025-05-27 |
NP |
DIDEX - Driehaus International Developed Equity Fund
|
|
|
|
1 047 |
−52,15 |
23 |
−52,08 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−768 |
−392,02 |
−18 |
−440,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
5 035 |
−11,14 |
117 |
−5,65 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
535 |
−29,97 |
12 |
−25,00 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1 435 |
−4,33 |
33 |
0,00 |
|
2025-04-01 |
NP |
RISEX - Domini International Opportunities Fund Investor Shares
|
|
|
|
938 |
−9,63 |
19 |
−18,18 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−26 918 |
−1 160,60 |
−628 |
−1 221,43 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
−26 574 |
−18,37 |
−601 |
−15,97 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
435 274 |
−9,56 |
9 847 |
−7,38 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
Short
|
|
−1 714 |
−1 764,08 |
−4 |
−250,00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−16 818 |
−113,70 |
−393 |
−114,42 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
6 008 |
−1,91 |
144 |
19,01 |
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
24 376 |
−9,64 |
570 |
−4,69 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
1 020 477 |
−0,80 |
24 644 |
21,03 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
16 764 |
−41,08 |
390 |
−37,86 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 528 |
−59,05 |
36 |
−57,32 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−511 |
|
−12 |
|
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
31 465 |
−4,50 |
711 |
−2,20 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
325 806 |
−29,71 |
7 605 |
−25,94 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
750 |
−3,85 |
18 |
20,00 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
78 659 |
−10,13 |
1 906 |
9,86 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
41 954 |
−4,85 |
981 |
0,41 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
3 702 |
−0,64 |
84 |
2,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
3 740 |
−9,79 |
87 |
−4,40 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
7 858 |
−5,48 |
183 |
−0,55 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
2 352 602 |
−1,29 |
54 912 |
4,01 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−1 170 |
|
−27 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
191 |
−7,28 |
4 |
0,00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−475 561 |
−295,35 |
−11 100 |
−305,86 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
21 947 |
−4,72 |
512 |
0,39 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−53 417 |
−518,79 |
−1 247 |
−541,84 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
21 200 |
−11,54 |
496 |
−6,60 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−1 819 |
|
−42 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−29 149 |
60,56 |
−680 |
69,15 |
|
2025-07-25 |
NP |
EZU - iShares MSCI Eurozone ETF
|
|
|
|
419 257 |
−9,21 |
9 478 |
−6,50 |
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
742 435 |
−55,54 |
17 929 |
−45,75 |
|
2025-08-29 |
NP |
JAWWX - Janus Henderson Global Research Fund Class T
|
|
|
|
1 832 378 |
−0,30 |
42 732 |
5,03 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
8 797 |
−17,20 |
205 |
−12,77 |
|
2025-05-27 |
NP |
DRIOX - Driehaus International Small Cap Growth Fund
|
|
|
|
102 882 |
−4,40 |
2 279 |
−5,12 |
|
2025-08-28 |
NP |
VNEYX - Vontobel Global Environmental Change Fund Y Shares
|
|
|
|
6 958 |
−12,14 |
162 |
−7,43 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
546 090 |
−6,24 |
13 188 |
14,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
19 747 |
−7,72 |
461 |
−2,34 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
Short
|
|
−47 943 |
|
−102 |
|
|
2025-07-25 |
NP |
EWQ - iShares MSCI France ETF
|
|
|
|
66 846 |
−25,02 |
1 511 |
−22,79 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
635 267 |
−3,24 |
15 341 |
18,05 |
|
2025-06-30 |
NP |
PTEU - Pacer Trendpilot European Index ETF
|
|
|
|
1 640 |
−5,15 |
39 |
14,71 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
1 861 |
−19,78 |
45 |
−2,22 |
|
2025-06-30 |
NP |
ERTH - Invesco Cleantech ETF
|
|
|
|
109 812 |
−8,52 |
2 661 |
11,76 |
|
2025-08-29 |
NP |
JAWGX - Janus Henderson Global Research Portfolio Service Shares
|
|
|
|
437 686 |
−1,55 |
10 207 |
3,72 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−209 553 |
84,74 |
−4 891 |
94,71 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
5 892 |
−61,11 |
133 |
−59,94 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1
|
|
|
|
101 354 |
−2,29 |
2 436 |
18,95 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−2 017 |
|
−47 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
40 161 |
−9,42 |
937 |
−4,58 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
42 561 |
−14,48 |
993 |
−9,89 |
|
2025-08-20 |
NP |
AIMOX - AQR International Momentum Style Fund Class I
|
|
|
|
2 669 |
−70,83 |
62 |
−69,31 |
|
2025-06-27 |
NP |
AAIEX - American Beacon International Equity Fund Institutional Class
|
|
|
|
325 398 |
−5,05 |
7 822 |
15,11 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
6 056 |
−12,30 |
137 |
−10,53 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
−41 100 |
|
−67 |
|
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
188 415 |
−0,71 |
4 550 |
21,14 |
|
2025-06-18 |
NP |
(NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class
|
|
|
|
14 692 |
−32,67 |
355 |
−17,44 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
−14 195 |
−182,52 |
−331 |
−186,88 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
247 |
−6,08 |
6 |
0,00 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
139 445 |
−24,30 |
3 367 |
−7,63 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
20 405 |
−7,03 |
461 |
−4,16 |
|
2025-05-22 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
22 033 |
−41,38 |
488 |
−41,77 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
3 786 |
−9,51 |
91 |
10,98 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1 428 |
−33,58 |
33 |
−29,79 |
|
2025-06-17 |
NP |
MMITX - Multi-Manager International Equity Fund Class P Shares
|
|
|
|
839 463 |
−17,14 |
20 272 |
1,09 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
2 076 384 |
−12,45 |
46 938 |
−9,85 |
|