| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
14.472 |
0,00 |
329 |
-6,02 |
|
| 2026-05-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
144.133 |
0,00 |
3.259 |
-6,24 |
|
| 2026-06-01 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
18.324 |
0,00 |
413 |
-6,35 |
|
| 2026-04-24 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
933.646 |
0,94 |
22.003 |
4,78 |
|
| 2026-05-28 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
27.202 |
-22,86 |
614 |
-27,76 |
|
| 2026-05-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
44.282 |
-17,58 |
1.007 |
-22,06 |
|
| 2026-06-01 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
18.017 |
-76,12 |
410 |
-71,93 |
|
| 2026-06-24 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
9.964 |
0,00 |
221 |
-3,49 |
|
| 2026-04-23 |
NP |
VEGI - iShares MSCI Global Agriculture Producers ETF
|
|
|
|
94.741 |
12,56 |
2.238 |
17,05 |
|
| 2026-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
65.843 |
492,91 |
1.498 |
599,53 |
|
| 2026-05-28 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
4.270.630 |
4,34 |
97.130 |
-1,34 |
|
| 2026-05-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
12.939 |
-18,86 |
294 |
-23,24 |
|
| 2026-04-29 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
2.418 |
-3,40 |
57 |
0,00 |
|
| 2026-05-22 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-45 |
-99,99 |
-1 |
-99,99 |
|
| 2026-06-25 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
142.683 |
24,09 |
3.166 |
19,43 |
|
| 2026-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
14.597 |
0,00 |
324 |
-3,87 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
40.421 |
0,00 |
918 |
-5,85 |
|
| 2026-06-26 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
22.058 |
-6,59 |
489 |
-10,11 |
|
| 2026-05-12 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
1.019 |
0,00 |
23 |
-4,17 |
|
| 2026-05-26 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
2.973 |
0,00 |
67 |
-5,63 |
|
| 2026-06-01 |
NP |
EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A
|
|
|
|
6.232 |
-9,73 |
140 |
-15,66 |
|
| 2026-05-26 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
2.833 |
0,00 |
64 |
-5,88 |
|
| 2026-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
7.026 |
5,29 |
160 |
-0,62 |
|
| 2026-04-29 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
43.493 |
-12,57 |
1.026 |
-9,13 |
|
| 2026-05-22 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
8.114 |
48,99 |
179 |
43,20 |
|
| 2026-06-01 |
NP |
IQDG - WisdomTree International Quality Dividend Growth Fund N/A
|
|
|
|
58.005 |
-5,01 |
1.308 |
-11,21 |
|
| 2026-04-28 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
87.746 |
4,93 |
2.073 |
9,11 |
|
| 2026-06-24 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
44.895 |
65,32 |
996 |
59,11 |
|
| 2026-05-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
3.207 |
28,28 |
73 |
20,00 |
|
| 2026-05-22 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
91.429 |
211,37 |
2.079 |
194,48 |
|
| 2026-04-28 |
NP |
GTPE - Goldman Sachs MSCI World Private Equity Return Tracker ETF
|
|
|
|
2.091 |
|
49 |
|
|
| 2026-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
26.602 |
0,00 |
605 |
-5,32 |
|
| 2026-05-28 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
1.763 |
0,00 |
40 |
-4,76 |
|
| 2026-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
2.544 |
288,40 |
56 |
273,33 |
|
| 2026-04-01 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
172 |
0,00 |
4 |
0,00 |
|
| 2026-06-22 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
14.275 |
-65,47 |
317 |
-58,96 |
|
| 2026-05-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.781 |
-2,01 |
63 |
-8,82 |
|
| 2026-05-28 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
294.641 |
-1,06 |
6.701 |
-6,45 |
|
| 2026-05-22 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-11.974 |
38,78 |
-272 |
31,40 |
|
| 2026-06-25 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
1.643.701 |
2,38 |
36.469 |
-1,46 |
|
| 2026-06-24 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
20.381 |
89,68 |
452 |
83,00 |
|
| 2026-05-26 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
34.558 |
20,11 |
786 |
13,44 |
|
| 2026-06-25 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
617.688 |
-0,22 |
13.705 |
-3,97 |
|
| 2026-05-28 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
673 |
0,00 |
15 |
-6,25 |
|
| 2026-06-01 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
46.721 |
-3,54 |
1.063 |
-8,84 |
|
| 2026-05-28 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
21.558 |
0,00 |
490 |
-5,96 |
|
| 2026-05-28 |
NP |
TURF - T. Rowe Price Natural Resources ETF
|
|
|
|
92.284 |
584,24 |
2.099 |
547,53 |
|
| 2026-06-29 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
20 |
0,00 |
0 |
|
|
| 2026-05-18 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
3.718 |
0,00 |
85 |
-5,62 |
|
| 2026-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
94 |
100,00 |
2 |
100,00 |
|
| 2026-05-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
5.082 |
0,00 |
115 |
-5,74 |
|
| 2026-06-25 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
6.912 |
0,00 |
153 |
-4,40 |
|
| 2026-06-26 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
1.073.351 |
-0,54 |
23.815 |
-4,27 |
|
| 2026-06-24 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
83.404 |
0,00 |
1.851 |
-3,75 |
|
| 2026-06-01 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
2.304 |
0,00 |
52 |
-5,45 |
|
| 2026-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
349.621 |
209.253,89 |
7.952 |
198.675,00 |
|
| 2026-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
50.693 |
13,50 |
1.125 |
9,23 |
|
| 2026-06-29 |
NP |
NORW - Global X FTSE Nordic Region ETF
|
|
|
|
323.071 |
120,21 |
7.133 |
110,85 |
|
| 2026-05-27 |
NP |
Venerable Variable Insurance Trust - Venerable International Index Fund Class I
|
|
|
|
21.226 |
-8,28 |
482 |
-13,62 |
|
| 2026-05-28 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
65.719 |
-5,72 |
1.503 |
-10,38 |
|
| 2026-06-26 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
11.183 |
3,37 |
248 |
-0,40 |
|
| 2026-06-25 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
495.552 |
6,72 |
10.995 |
2,71 |
|
| 2026-06-25 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
22.980 |
71,97 |
510 |
65,26 |
|
| 2026-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
501.917 |
0,00 |
11.136 |
-3,48 |
|
| 2026-04-28 |
NP |
GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF
|
|
|
|
5.566 |
0,00 |
131 |
3,97 |
|
| 2026-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
2.356 |
47,62 |
52 |
44,44 |
|
| 2026-05-28 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
276 |
0,00 |
6 |
0,00 |
|
| 2026-06-01 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
829 |
-53,37 |
19 |
-57,14 |
|
| 2026-06-26 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
384.948 |
3,92 |
8.541 |
0,02 |
|
| 2026-06-01 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
27.016 |
0,00 |
614 |
-5,83 |
|
| 2026-04-29 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
4.756 |
1,02 |
112 |
5,66 |
|
| 2026-05-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
91.155 |
0,00 |
2.061 |
-6,24 |
|
| 2026-06-29 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
22.259 |
-3,76 |
494 |
-6,97 |
|
| 2026-05-28 |
NP |
MOO - VanEck Vectors Agribusiness ETF
|
|
|
|
1.547.420 |
75,00 |
34.984 |
64,59 |
|
| 2026-05-29 |
NP |
CSNR - Cohen & Steers Natural Resources Active ETF
|
|
|
|
104.056 |
64,16 |
2.360 |
54,28 |
|
| 2026-06-29 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
845 |
0,00 |
19 |
-5,26 |
|
| 2026-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
192.101 |
3,38 |
4.259 |
-0,33 |
|
| 2026-05-29 |
NP |
JIEQX - International Equity Index Trust NAV
|
|
|
|
16.933 |
5,61 |
385 |
0,00 |
|
| 2026-06-25 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
130.479 |
12,64 |
2.895 |
8,39 |
|
| 2026-06-25 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
698.681 |
57,43 |
15.502 |
51,52 |
|
| 2026-05-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
7.248 |
10,61 |
165 |
4,46 |
|
| 2026-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
14.881 |
338,32 |
330 |
323,08 |
|
| 2026-04-27 |
NP |
TIEUX - International Equity Fund
|
|
|
|
11.654 |
-1,06 |
274 |
2,62 |
|
| 2026-04-29 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
38.141 |
0,00 |
899 |
3,93 |
|
| 2026-05-22 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
198 |
-171,22 |
5 |
-166,67 |
|
| 2026-05-28 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
495.039 |
-10,40 |
11.259 |
-15,28 |
|
| 2026-06-01 |
NP |
WIMA - WisdomTree International Adaptive Moving Average Fund
|
|
|
|
1.364 |
|
31 |
|
|
| 2026-04-23 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
44.732 |
0,00 |
1.057 |
3,94 |
|
| 2026-05-29 |
NP |
GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-26 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
485.666 |
12,61 |
10.776 |
8,38 |
|
| 2026-06-29 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
768 |
0,00 |
17 |
0,00 |
|
| 2026-05-28 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
8.721 |
6,88 |
198 |
1,02 |
|
| 2026-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
258.470 |
7,32 |
5.730 |
3,50 |
|
| 2026-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
19.809 |
10,06 |
439 |
6,30 |
|
| 2026-05-14 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
865 |
-2,92 |
20 |
-9,52 |
|
| 2026-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
46.039 |
-4,23 |
1.021 |
-7,69 |
|
| 2026-06-24 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
13.640 |
0,00 |
303 |
-3,82 |
|
| 2026-06-25 |
NP |
HEOMX - Hartford Climate Opportunities Fund Class A
|
|
|
|
48.732 |
-3,38 |
1.081 |
-6,97 |
|
| 2026-04-23 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
32.593 |
0,18 |
770 |
4,06 |
|
| 2026-06-25 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1.254 |
0,00 |
28 |
-3,57 |
|
| 2026-06-16 |
NP |
GCINX - Green Century MSCI International Index Fund Individual Investor Class
|
|
|
|
15.098 |
-0,01 |
335 |
-4,02 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
5.223 |
2,71 |
119 |
-3,28 |
|
| 2026-05-28 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1.906 |
0,00 |
43 |
-4,44 |
|
| 2026-04-27 |
NP |
VIDI - Vident International Equity Fund
|
|
|
|
95.090 |
-2,93 |
2.241 |
27,93 |
|
| 2026-05-26 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
15.655 |
12,18 |
356 |
5,95 |
|
| 2026-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
241.677 |
6,87 |
5.358 |
3,08 |
|
| 2026-06-26 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
7.004 |
0,00 |
156 |
-3,73 |
|
| 2026-06-24 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
736.377 |
0,77 |
16.338 |
-3,00 |
|
| 2026-05-29 |
NP |
OHIO NATIONAL FUND INC - ON International Equity Portfolio
|
|
|
|
16.522 |
136,98 |
375 |
326,14 |
|
| 2026-05-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
542 |
2,07 |
12 |
0,00 |
|
| 2026-06-26 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
1.016.061 |
5,70 |
22.544 |
1,73 |
|
| 2026-06-29 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
95.598 |
49,78 |
2.111 |
43,34 |
|
| 2026-06-22 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
27.678 |
0,00 |
615 |
-3,46 |
|
| 2026-06-26 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
5.741 |
2,66 |
127 |
-0,78 |
|
| 2026-05-28 |
NP |
DSTX - Distillate International Fundamental Stability & Value ETF
|
|
|
|
18.008 |
14,63 |
406 |
7,14 |
|
| 2026-04-23 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
38.651 |
1,72 |
913 |
5,79 |
|
| 2026-05-22 |
NP |
IEV - iShares Europe ETF
|
|
|
|
54.515 |
0,00 |
1.240 |
-5,49 |
|
| 2026-05-28 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
553.149 |
10,30 |
12.581 |
4,29 |
|
| 2026-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
902.247 |
3,80 |
20.003 |
0,10 |
|
| 2026-06-26 |
NP |
FITMX - Fidelity SAI International Momentum Index Fund
|
|
|
|
106.619 |
6,77 |
2.364 |
2,96 |
|
| 2026-04-29 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
7.296 |
58,54 |
172 |
65,38 |
|
| 2026-04-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
11.928 |
22,25 |
282 |
27,15 |
|
| 2026-06-26 |
NP |
MGNR - American Beacon GLG Natural Resources ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-26 |
NP |
FNORX - Fidelity Nordic Fund
|
|
|
|
219.800 |
0,00 |
4.873 |
-3,56 |
|
| 2026-05-21 |
NP |
LVHI - Legg Mason International Low Volatility High Dividend ETF
|
|
|
|
282.383 |
53,95 |
6.366 |
43,96 |
|
| 2026-04-29 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
2.980 |
2,90 |
70 |
7,69 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
8.450 |
-9,52 |
192 |
-15,11 |
|
| 2026-05-29 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
384.713 |
14,16 |
8.750 |
7,61 |
|
| 2026-04-29 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
23.960 |
-63,84 |
566 |
-54,24 |
|
| 2026-06-01 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
11.230 |
4,42 |
253 |
-2,32 |
|
| 2026-06-01 |
NP |
Gamco Natural Resources, Gold & Income Trust
|
|
|
|
73.000 |
3,55 |
1.656 |
-2,65 |
|
| 2026-05-22 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
93 |
-123,37 |
2 |
-125,00 |
|
| 2026-04-28 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
18.477 |
-8,66 |
435 |
-5,23 |
|
| 2026-05-28 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
3.243 |
0,00 |
74 |
-3,90 |
|
| 2026-05-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-26 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
294.521 |
-0,03 |
6.535 |
-3,78 |
|
| 2026-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
125.343 |
13,03 |
2.779 |
8,98 |
|
| 2026-05-28 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
33.947 |
0,00 |
772 |
-5,39 |
|
| 2026-05-22 |
NP |
AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
594 |
-133,65 |
14 |
-135,14 |
|
| 2026-06-01 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
42.451 |
15,72 |
957 |
8,26 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
4.562 |
2,66 |
104 |
-3,74 |
|
| 2026-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-04-23 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
252 |
-63,32 |
6 |
-66,67 |
|
| 2026-05-28 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
7.044 |
2,65 |
160 |
-3,03 |
|
| 2026-06-29 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
41.199 |
7,92 |
910 |
3,17 |
|
| 2026-05-18 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
17.912 |
0,00 |
407 |
-6,02 |
|
| 2026-06-25 |
NP |
TACN - T. Rowe Price Active Core International Equity ETF
|
|
|
|
505 |
42,25 |
11 |
37,50 |
|
| 2026-06-25 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
1.158 |
0,00 |
26 |
-3,85 |
|
| 2026-05-20 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
10.876 |
-17,71 |
247 |
-22,08 |
|
| 2026-05-21 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
2.201 |
0,00 |
50 |
-3,85 |
|
| 2026-05-29 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
8.500 |
44,31 |
192 |
41,48 |
|
| 2026-04-29 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
21.995 |
3,77 |
519 |
7,92 |
|
| 2026-04-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
285.173 |
355,57 |
6.737 |
423,39 |
|
| 2026-06-25 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
80.169 |
8,25 |
1.779 |
4,16 |
|
| 2026-06-25 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
1.012 |
16,19 |
22 |
10,00 |
|
| 2026-06-23 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
19.401 |
0,00 |
431 |
-3,59 |
|
| 2026-06-29 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
1.874 |
44,38 |
41 |
41,38 |
|
| 2026-06-26 |
NP |
IDLV - Invesco S&P International Developed Low Volatility ETF
|
|
|
|
71.184 |
18,48 |
1.573 |
13,17 |
|
| 2026-05-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
409.430 |
6,20 |
9.230 |
-0,69 |
|
| 2026-05-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-04-28 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
8.532 |
17,85 |
201 |
22,56 |
|
| 2026-06-26 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
133.050 |
0,08 |
2.952 |
-3,66 |
|
| 2026-05-22 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-15.584 |
-77,28 |
-354 |
-78,53 |
|
| 2026-05-28 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
102.121 |
3.234,02 |
2.323 |
3.314,71 |
|
| 2026-05-28 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
283.306 |
12,30 |
6.443 |
6,18 |
|
| 2026-05-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-04-29 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
5.966 |
1,81 |
141 |
5,26 |
|
| 2026-06-25 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
299.523 |
0,00 |
6.646 |
-3,75 |
|
| 2026-04-24 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
32.507 |
-8,34 |
768 |
-4,72 |
|
| 2026-05-22 |
NP |
KXI - iShares Global Consumer Staples ETF
|
|
|
|
119.028 |
12,39 |
2.707 |
6,28 |
|
| 2026-06-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
616 |
1,65 |
14 |
0,00 |
|
| 2026-05-22 |
NP |
ANDNX - AQR International Defensive Style Fund Class N
|
|
|
|
4.935 |
0,00 |
112 |
-5,08 |
|
| 2026-06-25 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
32.172 |
1,15 |
714 |
-2,73 |
|
| 2026-06-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
46.915 |
0,00 |
1.037 |
-4,52 |
|
| 2026-06-01 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
14.579 |
-2,50 |
329 |
-8,89 |
|
| 2026-04-29 |
NP |
EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF
|
|
|
|
2.837 |
-6,59 |
67 |
-2,94 |
|
| 2026-06-24 |
NP |
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
|
|
|
|
1.364 |
-98,63 |
30 |
-98,69 |
|
| 2026-06-25 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
3.369.049 |
5,61 |
74.750 |
1,65 |
|
| 2026-04-28 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
6.943 |
0,00 |
163 |
3,82 |
|
| 2026-05-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
11.962 |
1,08 |
270 |
-5,61 |
|
| 2026-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
17.058 |
8,69 |
378 |
5,00 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
6.124 |
-10,52 |
139 |
-15,76 |
|
| 2026-05-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
8.582 |
2,33 |
193 |
-4,46 |
|
| 2026-05-29 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
5.264 |
23,42 |
120 |
16,67 |
|
| 2026-06-26 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
6.471.449 |
1,15 |
143.584 |
-2,64 |
|
| 2026-04-24 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
344.509 |
-1,04 |
8.119 |
2,71 |
|
| 2026-05-22 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
28.386 |
0,00 |
646 |
-5,43 |
|
| 2026-04-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
1.697.525 |
3,61 |
40.027 |
7,66 |
|
| 2026-06-29 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
202.091 |
16,92 |
4.462 |
11,94 |
|
| 2026-04-28 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
80.263 |
26,25 |
1.896 |
31,30 |
|
| 2026-05-22 |
NP |
GLCR - GlacierShares Nasdaq Iceland ETF
|
|
|
|
3.119 |
106,97 |
70 |
94,44 |
|
| 2026-06-25 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
271.200 |
20,53 |
6.017 |
16,00 |
|
| 2026-06-25 |
NP |
GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
4.839.332 |
40,46 |
106.852 |
34,46 |
|
| 2026-06-22 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
70.482 |
-9,37 |
1.563 |
-12,59 |
|
| 2026-04-29 |
NP |
GCCHX - GMO Climate Change Fund Class III
|
|
|
|
145.822 |
7,81 |
3.445 |
12,11 |
|
| 2026-06-24 |
NP |
NUDM - Nuveen ESG International Developed Markets Equity ETF
|
|
|
|
90.910 |
2,94 |
2.007 |
-1,42 |
|
| 2026-05-20 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
78.088 |
0,00 |
1.776 |
-5,43 |
|
| 2026-05-28 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
4.218 |
-15,01 |
96 |
-19,33 |
|
| 2026-06-25 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
156.392 |
10,90 |
3.470 |
6,74 |
|
| 2026-04-23 |
NP |
SDG - iShares MSCI Global Impact ETF
|
|
|
|
65.265 |
-3,43 |
1.542 |
0,39 |
|
| 2026-04-23 |
NP |
ENOR - iShares MSCI Norway ETF
|
|
|
|
128.880 |
23,80 |
3.045 |
28,76 |
|
| 2026-06-26 |
NP |
FXINX - Fidelity Flex International Focused Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-29 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
3.615 |
7,05 |
80 |
3,90 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
24.694 |
-0,60 |
561 |
-6,51 |
|
| 2026-06-22 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
4.024 |
0,00 |
89 |
-3,26 |
|
| 2026-06-26 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
1.081 |
-0,46 |
24 |
-8,00 |
|
| 2026-05-21 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
3.540 |
-3,38 |
80 |
-10,23 |
|
| 2026-05-28 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
2.094 |
0,00 |
48 |
-6,00 |
|
| 2026-04-29 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
53.440 |
0,00 |
1.262 |
4,04 |
|
| 2026-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-18 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
60.866 |
0,00 |
1.384 |
-5,46 |
|
| 2026-06-26 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
22.232 |
0,00 |
491 |
-4,30 |
|
| 2026-06-24 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
267.286 |
77,08 |
5.930 |
70,45 |
|
| 2026-05-18 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-28 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
142.020 |
0,00 |
3.226 |
-5,95 |
|
| 2026-06-23 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
31.140 |
26,11 |
688 |
20,74 |
|
| 2026-05-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
20.207 |
-5,69 |
456 |
-11,82 |
|
| 2026-06-24 |
NP |
TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class
|
|
|
|
239.819 |
-10,92 |
5.321 |
-14,28 |
|
| 2026-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
34.038 |
1,94 |
755 |
-1,56 |
|
| 2026-06-01 |
NP |
IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A
|
|
|
|
171.265 |
-4,35 |
3.861 |
-10,57 |
|
| 2026-05-28 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
429 |
-17,34 |
10 |
-25,00 |
|
| 2026-06-29 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
11.470 |
91,23 |
253 |
83,33 |
|
| 2026-05-27 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
10.781 |
12,82 |
245 |
6,09 |
|
| 2026-05-28 |
NP |
LOWC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
12.665 |
-2,40 |
286 |
-8,65 |
|
| 2026-05-22 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-1.021 |
-70,58 |
-23 |
-72,29 |
|
| 2026-04-29 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
184.353 |
-3,44 |
4.347 |
0,37 |
|
| 2026-05-22 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-2.536 |
-119,03 |
-58 |
-117,81 |
|
| 2026-04-28 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
142.488 |
-12,17 |
3.358 |
-8,85 |
|
| 2026-06-01 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
13.310 |
2,82 |
303 |
-2,89 |
|
| 2026-04-23 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
826.149 |
-0,72 |
19.516 |
3,25 |
|
| 2026-05-28 |
NP |
HAP - VanEck Vectors Natural Resources ETF
|
|
|
|
106.879 |
32,75 |
2.416 |
24,86 |
|
| 2026-06-24 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
44.066 |
37,89 |
978 |
32,74 |
|
| 2026-06-29 |
NP |
Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
25.968 |
3,30 |
573 |
-1,04 |
|