| 2026-06-29 |
NP |
Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
26.519 |
7,66 |
1.640 |
-22,06 |
|
| 2026-06-01 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
12.417 |
-5,39 |
846 |
-24,89 |
|
| 2026-04-01 |
NP |
GCOW - Pacer Global Cash Cows Dividend ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
216 |
0,47 |
15 |
-22,22 |
|
| 2026-04-27 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
84.800 |
-11,30 |
6.571 |
-23,89 |
|
| 2026-05-26 |
NP |
SBOOX - Overlay B Portfolio Class 1
|
|
|
|
76 |
0,00 |
5 |
-16,67 |
|
| 2026-04-23 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
10.502 |
1,68 |
814 |
-12,77 |
|
| 2026-04-28 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
4.600 |
2,63 |
356 |
-11,88 |
|
| 2026-05-22 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-107 |
-0,00 |
-7 |
-22,22 |
|
| 2026-06-25 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
880.080 |
3,91 |
54.366 |
-24,70 |
|
| 2026-06-24 |
NP |
TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-29 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
966 |
6,98 |
60 |
-22,37 |
|
| 2026-05-29 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
2.216 |
0,00 |
150 |
-20,63 |
|
| 2026-06-29 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
7.444 |
33,55 |
460 |
-3,57 |
|
| 2026-06-25 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
13.868 |
32,68 |
857 |
-3,82 |
|
| 2026-06-29 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
255 |
2,41 |
16 |
-28,57 |
|
| 2026-05-20 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
49.771 |
23,19 |
3.390 |
-2,11 |
|
| 2026-04-24 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
291.818 |
5,99 |
22.504 |
-9,43 |
|
| 2026-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
586 |
-91,62 |
36 |
-93,95 |
|
| 2026-06-22 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
26.336 |
27,71 |
1.627 |
-7,46 |
|
| 2026-06-26 |
NP |
HAINX - Harbor International Fund Institutional Class
|
|
|
|
239.078 |
-1,12 |
14.769 |
-28,35 |
|
| 2026-05-22 |
NP |
IEV - iShares Europe ETF
|
|
|
|
14.547 |
0,00 |
991 |
-20,61 |
|
| 2026-06-25 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
18.863 |
-38,93 |
1.166 |
-67,00 |
|
| 2026-05-28 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
567 |
0,00 |
39 |
-20,83 |
|
| 2026-05-26 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
4.184 |
9,79 |
285 |
-12,58 |
|
| 2026-06-23 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
8.150 |
14,40 |
504 |
-17,27 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
3.866 |
0,00 |
264 |
-20,78 |
|
| 2026-06-22 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
1.425 |
0,00 |
88 |
-27,27 |
|
| 2026-05-22 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-551 |
114,40 |
-38 |
68,18 |
|
| 2026-06-25 |
NP |
HLMIX - Harding Loevner International Equity Portfolio Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-15 |
NP |
CCWSX - Chautauqua International Growth Fund Investor Class
|
|
|
|
515.830 |
34,27 |
35.138 |
6,68 |
|
| 2026-05-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
1.913 |
10,58 |
130 |
-12,16 |
|
| 2026-05-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
13.607 |
2,37 |
916 |
-19,88 |
|
| 2026-05-28 |
NP |
JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A)
|
|
|
|
67.810 |
27,53 |
4.608 |
0,85 |
|
| 2026-05-22 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-48.026 |
73,59 |
-3.271 |
37,90 |
|
| 2026-05-28 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
21.719 |
0,00 |
1.476 |
-20,95 |
|
| 2026-06-26 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
325.417 |
-2,66 |
20.102 |
-29,46 |
|
| 2026-05-22 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
314.584 |
1,60 |
21.429 |
-19,27 |
|
| 2026-06-24 |
NP |
EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
|
|
|
|
4.332 |
-84,17 |
268 |
-88,56 |
|
| 2026-06-24 |
NP |
EDIAX - Eaton Vance Global Income Builder Fund Class A
|
|
|
|
156 |
-95,98 |
10 |
-97,27 |
|
| 2026-06-25 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
377 |
0,00 |
23 |
-28,12 |
|
| 2026-05-26 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
771 |
0,00 |
52 |
-21,21 |
|
| 2026-04-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-27.266 |
26,07 |
-2.113 |
8,20 |
|
| 2026-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
13.457 |
11,18 |
831 |
-19,40 |
|
| 2026-05-29 |
NP |
ALPS Series Trust - Fundsmith Equity ETF
|
|
|
|
5.947 |
208,94 |
401 |
143,03 |
|
| 2026-06-29 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
51.005 |
3,03 |
3.154 |
-25,41 |
|
| 2026-04-24 |
NP |
MGIAX - MFS International Intrinsic Value Fund A
|
|
|
|
2.233.537 |
|
172.365 |
|
|
| 2026-04-28 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
5.448 |
-8,65 |
420 |
-21,93 |
|
| 2026-05-28 |
NP |
LOWC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
175 |
-2,23 |
12 |
-26,67 |
|
| 2026-06-26 |
NP |
Innovator ETFs Trust - Innovator International Developed Managed 10 Buffer ETF
|
|
|
|
321 |
|
20 |
|
|
| 2026-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
10.515 |
44,46 |
716 |
14,74 |
|
| 2026-06-24 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-01 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
3.534 |
0,74 |
241 |
-20,00 |
|
| 2026-05-21 |
NP |
MDEV - First Trust Indxx Medical Devices ETF
|
|
|
|
473 |
3,96 |
32 |
-17,95 |
|
| 2026-06-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
2.169 |
47,25 |
134 |
5,56 |
|
| 2026-06-29 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
118.404 |
-50,51 |
7.322 |
-64,16 |
|
| 2026-04-28 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
26.441 |
4,18 |
2.049 |
-10,61 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
6.710 |
-1,13 |
458 |
-21,61 |
|
| 2026-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
1.867 |
3,26 |
127 |
-18,06 |
|
| 2026-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
12.366 |
-3,12 |
764 |
-29,87 |
|
| 2026-06-24 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
44.703 |
0,00 |
2.761 |
-27,53 |
|
| 2026-06-25 |
NP |
EFAV - iShares Edge MSCI Min Vol EAFE ETF
|
|
|
|
126.410 |
1,66 |
7.809 |
-26,33 |
|
| 2026-06-25 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
38.524 |
24,08 |
2.380 |
-10,09 |
|
| 2026-06-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
14.170 |
356,65 |
875 |
358,12 |
|
| 2026-06-25 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
433.363 |
0,00 |
26.770 |
-27,54 |
|
| 2026-05-20 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
19.226 |
-7,04 |
1.310 |
-26,17 |
|
| 2026-06-01 |
NP |
DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
|
|
|
|
10.686 |
3,43 |
719 |
-18,94 |
|
| 2026-05-14 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
230 |
-4,56 |
16 |
-25,00 |
|
| 2026-05-26 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
762 |
0,00 |
52 |
-21,54 |
|
| 2026-04-29 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
863 |
9,10 |
67 |
-7,04 |
|
| 2026-04-23 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
11.633 |
34,08 |
898 |
14,71 |
|
| 2026-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
51.060 |
1,45 |
3.154 |
-26,48 |
|
| 2026-04-28 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
258.938 |
26,09 |
20.049 |
8,10 |
|
| 2026-06-26 |
NP |
IDHQ - Invesco S&P International Developed Quality ETF
|
|
|
|
13.901 |
11,91 |
858 |
-19,21 |
|
| 2026-06-26 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
951 |
0,00 |
59 |
-28,40 |
|
| 2026-06-29 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
417 |
0,00 |
26 |
-32,43 |
|
| 2026-04-24 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
8.811 |
-8,32 |
683 |
-21,34 |
|
| 2026-05-22 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-1.807 |
-0,00 |
-123 |
-20,13 |
|
| 2026-04-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
459.952 |
3,59 |
35.638 |
-11,11 |
|
| 2026-05-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
428 |
14,13 |
29 |
-9,37 |
|
| 2026-05-26 |
NP |
GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional
|
|
|
|
6.009 |
37,19 |
409 |
9,07 |
|
| 2026-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
1.000 |
0,00 |
68 |
-20,00 |
|
| 2026-06-26 |
NP |
HAIDX - Harbor Diversified International All Cap Fund Institutional Class
|
|
|
|
31.512 |
0,00 |
1.947 |
-27,55 |
|
| 2026-05-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
6.842 |
-5,73 |
460 |
-26,16 |
|
| 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
|
|
|
|
34.962 |
0,00 |
2.374 |
-20,95 |
|
| 2026-06-26 |
NP |
Morningstar Funds Trust - Morningstar International Equity Fund
|
|
|
|
21.103 |
106,83 |
1.304 |
106,83 |
|
| 2026-04-24 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
758 |
115,95 |
59 |
1,75 |
|
| 2026-06-25 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
79.694 |
0,00 |
4.923 |
-27,54 |
|
| 2026-04-24 |
NP |
EFAD - ProShares MSCI EAFE Dividend Growers ETF
|
|
|
|
8.263 |
-3,24 |
637 |
-17,27 |
|
| 2026-06-01 |
NP |
EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-04-28 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
1.430 |
-33,46 |
110 |
-43,01 |
|
| 2026-05-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
432 |
11,92 |
29 |
-12,12 |
|
| 2026-05-27 |
NP |
Venerable Variable Insurance Trust - Venerable International Index Fund Class I
|
|
|
|
5.741 |
-8,26 |
391 |
-27,19 |
|
| 2026-04-23 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
808 |
-46,88 |
63 |
-54,74 |
|
| 2026-05-28 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
1.872 |
0,65 |
128 |
-20,13 |
|
| 2026-06-26 |
NP |
FNORX - Fidelity Nordic Fund
|
|
|
|
5.100 |
-68,71 |
315 |
-77,32 |
|
| 2026-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
3.491 |
-1.542,56 |
216 |
-651,28 |
|
| 2026-05-12 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
610 |
0,00 |
42 |
-21,15 |
|
| 2026-06-26 |
NP |
FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-01 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
26.032 |
-36,14 |
1.775 |
-49,30 |
|
| 2026-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
33.317 |
11,19 |
2.058 |
-19,42 |
|
| 2026-05-18 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
5.656 |
14,15 |
385 |
-9,20 |
|
| 2026-05-22 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-90.577 |
68,78 |
-6.170 |
34,13 |
|
| 2026-06-26 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
1.857 |
-6,07 |
115 |
-31,55 |
|
| 2026-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
1.569 |
-46,94 |
97 |
-61,90 |
|
| 2026-06-26 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
43.245 |
0,08 |
2.671 |
-27,48 |
|
| 2026-05-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1.790 |
9,15 |
120 |
-14,29 |
|
| 2026-06-26 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
965 |
3,10 |
60 |
-25,32 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1.212 |
0,66 |
83 |
-20,39 |
|
| 2026-06-25 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
166.314 |
-1,18 |
10.274 |
-28,39 |
|
| 2026-05-28 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
494 |
0,00 |
34 |
-21,43 |
|
| 2026-06-24 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
830 |
-77,73 |
51 |
-83,91 |
|
| 2026-05-22 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-453 |
2,95 |
-31 |
-18,92 |
|
| 2026-06-29 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
51.802 |
-30,20 |
3.203 |
-49,46 |
|
| 2026-05-28 |
NP |
2023 ETF Series Trust - Pictet AI Enhanced International Equity ETF
|
|
|
|
33 |
-81,03 |
2 |
-85,71 |
|
| 2026-05-28 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
11.886 |
2,72 |
810 |
-18,45 |
|
| 2026-05-28 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-26 |
NP |
Innovator ETFs Trust - Innovator International Developed Managed Floor ETF
|
|
|
|
984 |
140,00 |
61 |
71,43 |
|
| 2026-05-18 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
17.887 |
0,00 |
1.218 |
-20,55 |
|
| 2026-05-28 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
32.701 |
0,00 |
2.228 |
-20,55 |
|
| 2026-05-28 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
78.304 |
-2,41 |
5.334 |
-22,46 |
|
| 2026-04-24 |
NP |
EUDV - ProShares MSCI Europe Dividend Growers
|
|
|
|
1.856 |
-6,03 |
143 |
-19,66 |
|
| 2026-04-28 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
3.835 |
8,06 |
296 |
-7,81 |
|
| 2026-06-25 |
NP |
HLIDX - International Developed Markets Equity Portfolio Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-04-29 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
12.267 |
-9,00 |
947 |
-22,20 |
|
| 2026-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
3.686 |
0,00 |
228 |
-27,71 |
|
| 2026-06-25 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
2.311 |
-20,64 |
143 |
-42,74 |
|
| 2026-04-28 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
31.915 |
1.457,59 |
2.479 |
1.246,74 |
|
| 2026-05-15 |
NP |
CCGSX - Chautauqua Global Growth Fund Investor Class
|
|
|
|
86.955 |
21,71 |
5.923 |
-3,30 |
|
| 2026-06-26 |
NP |
CAMIX - Cambiar International Equity Fund Investor Class Shares
|
|
|
|
35.000 |
29,63 |
2.162 |
-5,88 |
|
| 2026-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
4.532 |
6,66 |
280 |
-22,93 |
|
| 2026-05-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
3.160 |
1,09 |
213 |
-20,90 |
|
| 2026-04-28 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
16.745 |
13,86 |
1.297 |
-2,33 |
|
| 2026-06-24 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
2.374 |
100,68 |
147 |
18,70 |
|
| 2026-05-22 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-70 |
-0,00 |
-5 |
-33,33 |
|
| 2026-04-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
-15.857 |
25,40 |
-1.229 |
7,62 |
|
| 2026-05-21 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
548 |
0,00 |
37 |
-19,57 |
|
| 2026-05-29 |
NP |
HFQAX - Janus Henderson Global Equity Income Fund Class A
|
|
|
|
555.111 |
0,00 |
37.854 |
-20,56 |
|
| 2026-06-25 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
40.988 |
13,44 |
2.532 |
-17,82 |
|
| 2026-05-22 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
120.564 |
-6,27 |
8.213 |
-25,54 |
|
| 2026-05-28 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
71 |
0,00 |
5 |
-33,33 |
|
| 2026-04-29 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1.065 |
1,14 |
82 |
-13,68 |
|
| 2026-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
67.937 |
3,66 |
4.197 |
-24,88 |
|
| 2026-05-28 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
191 |
0,00 |
13 |
-18,75 |
|
| 2026-05-28 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
27.081 |
0,00 |
1.845 |
-20,55 |
|
| 2026-06-25 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
157.638 |
-0,25 |
9.738 |
-27,72 |
|
| 2026-05-28 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
142 |
0,00 |
10 |
-25,00 |
|
| 2026-06-24 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
2.917 |
-26,23 |
180 |
-46,59 |
|
| 2026-04-29 |
NP |
IDOG - ALPS International Sector Dividend Dogs ETF
|
|
|
|
103.005 |
|
7.949 |
|
|
| 2026-05-28 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
546 |
0,00 |
37 |
-19,57 |
|
| 2026-05-28 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
37.592 |
0,00 |
2.563 |
-20,55 |
|
| 2026-05-29 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
1.201 |
0,00 |
82 |
-20,59 |
|
| 2026-05-22 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-24.087 |
-15,32 |
-1.641 |
-32,73 |
|
| 2026-06-29 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
1.664 |
-91,78 |
103 |
-94,10 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
2.427 |
0,00 |
165 |
-20,67 |
|
| 2026-05-29 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
22.059 |
9,44 |
1.484 |
-13,77 |
|
| 2026-06-24 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
194.288 |
-5,89 |
12.002 |
-31,81 |
|
| 2026-06-01 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
597 |
0,00 |
41 |
-21,57 |
|
| 2026-06-25 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
928 |
0,00 |
57 |
-27,85 |
|
| 2026-05-27 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
1.200 |
13,21 |
81 |
-12,09 |
|
| 2026-06-01 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
2.070 |
4,55 |
139 |
-18,24 |
|
| 2026-05-29 |
NP |
JIEQX - International Equity Index Trust NAV
|
|
|
|
4.442 |
0,00 |
303 |
-20,53 |
|
| 2026-06-24 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
10.295 |
13,44 |
636 |
-17,85 |
|
| 2026-05-26 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
6.785 |
0,00 |
462 |
-20,48 |
|
| 2026-05-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
814 |
7,25 |
55 |
-15,38 |
|
| 2026-04-28 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
12.100 |
25,85 |
937 |
7,83 |
|
| 2026-05-20 |
NP |
MXIVX - Great-West International Value Fund Investor Class
|
|
|
|
67.232 |
132,54 |
4.580 |
84,79 |
|
| 2026-06-24 |
NP |
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
|
|
|
|
9.809 |
-55,98 |
606 |
-68,14 |
|
| 2026-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
3.117 |
-35,57 |
212 |
-53,91 |
|
| 2026-05-21 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
50.460 |
8,61 |
3.395 |
-14,93 |
|
| 2026-04-24 |
NP |
ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-29 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
8.420 |
63,97 |
521 |
18,72 |
|
| 2026-06-26 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
309.468 |
4,25 |
19.117 |
-24,45 |
|
| 2026-05-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
214 |
0,47 |
15 |
-22,22 |
|
| 2026-05-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
5.245 |
0,31 |
353 |
-21,60 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB
|
|
|
|
137.376 |
149,32 |
9.367 |
97,72 |
|
| 2026-05-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
10.599 |
13,88 |
722 |
-9,54 |
|
| 2026-06-26 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
110.798 |
6,19 |
6.844 |
-23,05 |
|
| 2026-04-29 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
21.840 |
85,38 |
1.692 |
59,17 |
|
| 2026-06-26 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
53.168 |
28,83 |
3.284 |
-6,44 |
|
| 2026-05-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
540 |
0,00 |
37 |
-21,74 |
|
| 2026-05-28 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
6.833 |
11,65 |
464 |
-11,62 |
|
| 2026-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
42.485 |
0,22 |
2.624 |
-27,37 |
|
| 2026-05-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
24.151 |
0,00 |
1.640 |
-20,93 |
|
| 2026-06-26 |
NP |
BKCI - BNY Mellon Concentrated International ETF
|
|
|
|
51.938 |
-27,14 |
3.213 |
-47,02 |
|
| 2026-06-26 |
NP |
BBHLX - BBH Partner Fund - International Equity Class I Shares
|
|
|
|
88.078 |
-38,64 |
5.455 |
-55,59 |
|
| 2026-05-22 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-196.686 |
39,72 |
-13.398 |
11,02 |
|
| 2026-06-25 |
NP |
ESIM - Eventide International ETF
|
|
|
|
2.380 |
282,02 |
147 |
177,36 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1.388 |
0,73 |
95 |
-20,34 |
|
| 2026-04-28 |
NP |
WWJD - Inspire International ESG ETF
|
|
|
|
25.731 |
10,20 |
1.986 |
-5,75 |
|
| 2026-05-28 |
NP |
EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund
|
|
|
|
30.527 |
24,34 |
2.073 |
-1,75 |
|
| 2026-05-28 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
2.061 |
-29,30 |
140 |
-44,00 |
|
| 2026-04-24 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
46.869 |
14,29 |
3.614 |
-2,32 |
|
| 2026-06-25 |
NP |
IQDF - FlexShares International Quality Dividend Index Fund
|
|
|
|
37.835 |
1.444,29 |
2.340 |
562,61 |
|
| 2026-06-24 |
NP |
Eaton Vance Tax Advantaged Global Dividend Income Fund
|
|
|
|
59.618 |
-36,58 |
3.683 |
-54,05 |
|
| 2026-05-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
331 |
2,16 |
22 |
-18,52 |
|
| 2026-06-26 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
5.725 |
-3,42 |
354 |
-30,04 |
|
| 2026-06-23 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
5.047 |
0,00 |
313 |
-27,44 |
|
| 2026-04-29 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
44.799 |
-13,52 |
3.457 |
-26,02 |
|
| 2026-05-28 |
NP |
HISIX - International Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-24 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
24.858 |
13,68 |
1.536 |
-17,61 |
|
| 2026-05-27 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
1.500 |
0,00 |
102 |
-20,31 |
|
| 2026-06-29 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
229 |
0,00 |
14 |
-26,32 |
|
| 2026-06-25 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
98.193 |
62,75 |
6.066 |
17,95 |
|
| 2026-05-27 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
8.328 |
9,71 |
562 |
-13,80 |
|
| 2026-05-28 |
NP |
MOTI - VanEck Vectors Morningstar International Moat ETF
|
|
|
|
63.691 |
19,66 |
4.325 |
-5,15 |
|
| 2026-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
239.836 |
1,96 |
14.816 |
-26,12 |
|
| 2026-06-24 |
NP |
Eaton Vance Tax-managed Global Diversified Equity Income Fund
|
|
|
|
155.557 |
0,00 |
9.609 |
-27,53 |
|
| 2026-06-26 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
95.728 |
-0,04 |
5.913 |
-27,56 |
|
| 2026-06-29 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
5.926 |
-4,67 |
367 |
-30,49 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
10.451 |
0,00 |
713 |
-20,71 |
|
| 2026-05-28 |
NP |
OCMPX - Lazard International Quality Growth Portfolio Open Shares
|
|
|
|
97.069 |
34,63 |
6.618 |
6,93 |
|
| 2026-05-28 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
4.442 |
27,57 |
303 |
1,34 |
|
| 2026-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
81.297 |
1,19 |
5.538 |
-19,61 |
|
| 2026-04-29 |
NP |
EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF
|
|
|
|
795 |
0,00 |
61 |
-14,08 |
|
| 2026-05-28 |
NP |
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
|
|
|
|
568 |
50,26 |
39 |
18,75 |
|
| 2026-05-18 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
4.219 |
-2,88 |
287 |
-22,85 |
|
| 2026-04-28 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-24 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
12.010 |
|
742 |
|
|
| 2026-05-22 |
NP |
AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-4.225 |
349,95 |
-288 |
258,75 |
|
| 2026-05-28 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
1.487 |
0,00 |
101 |
-20,47 |
|
| 2026-05-28 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1.297.742 |
2,48 |
88.401 |
-18,58 |
|
| 2026-06-29 |
NP |
EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-04-23 |
NP |
DISAX - BNY Mellon International Stock Fund Class A
|
|
|
|
973.000 |
-1,04 |
75.088 |
-15,40 |
|
| 2026-06-25 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
71.849 |
-1,59 |
4.438 |
-28,68 |
|
| 2026-06-26 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
295 |
0,00 |
18 |
-28,00 |
|
| 2026-05-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
2.286 |
0,00 |
156 |
-20,51 |
|
| 2026-05-26 |
NP |
SBTOX - Tax-Aware Overlay B Portfolio Class 1
|
|
|
|
59 |
0,00 |
4 |
-20,00 |
|
| 2026-05-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
103.085 |
6,17 |
6.937 |
-16,84 |
|
| 2026-03-31 |
NP |
VGFO - Virtus WMC Global Factor Opportunities ETF
|
|
|
|
131 |
50,57 |
11 |
-21,43 |
|
| 2026-06-25 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
373 |
54,77 |
23 |
15,00 |
|
| 2026-06-25 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
68.026 |
16,60 |
4.202 |
-15,50 |
|
| 2026-05-26 |
NP |
CWVGX - Calvert International Equity Fund Class A
|
|
|
|
128.173 |
-1,39 |
8.731 |
-21,65 |
|
| 2026-06-26 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
1.526 |
0,73 |
94 |
-27,13 |
|
| 2026-06-29 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
1.414 |
66,16 |
87 |
20,83 |
|
| 2026-04-29 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
60 |
-3,23 |
5 |
-20,00 |
|
| 2026-05-22 |
NP |
IXJ - iShares Global Healthcare ETF
|
|
|
|
56.784 |
-16,26 |
3.868 |
-33,46 |
|
| 2026-04-28 |
NP |
GTPE - Goldman Sachs MSCI World Private Equity Return Tracker ETF
|
|
|
|
361 |
802,50 |
28 |
800,00 |
|
| 2026-04-27 |
NP |
TIEUX - International Equity Fund
|
|
|
|
32.071 |
-0,18 |
2.491 |
-14,08 |
|
| 2026-06-25 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
642 |
-42,06 |
40 |
-58,51 |
|
| 2026-06-23 |
NP |
HDMV - First Trust Horizon Managed Volatility Developed International ETF
|
|
|
|
665 |
-49,16 |
41 |
-65,55 |
|
| 2026-05-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
25.000 |
12,11 |
-33 |
-33,33 |
|
| 2026-05-21 |
NP |
XIDV - Franklin International Dividend Multiplier Index ETF
|
|
|
|
8.381 |
|
564 |
|
|
| 2026-05-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
7.072 |
|
482 |
|
|
| 2026-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
5.263 |
6,78 |
325 |
-22,62 |
|
| 2026-06-24 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
39.319 |
-33,63 |
2.429 |
-51,91 |
|
| 2026-05-13 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
116.457 |
147,65 |
7.916 |
96,26 |
|
| 2026-05-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
3.345 |
0,00 |
228 |
-20,63 |
|
| 2026-06-01 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
6.914 |
-8,82 |
471 |
-27,54 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
1.628 |
-12,24 |
111 |
-30,19 |
|
| 2026-06-01 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
976 |
7,25 |
67 |
-15,38 |
|
| 2026-05-29 |
NP |
TLCI - Touchstone International Equity ETF
|
|
|
|
20.514 |
1,92 |
1.385 |
-20,00 |
|
| 2026-06-26 |
NP |
FXINX - Fidelity Flex International Focused Index Fund
|
|
|
|
960 |
41,18 |
59 |
3,51 |
|
| 2026-06-24 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
22.404 |
89,27 |
1.384 |
37,07 |
|
| 2026-06-26 |
NP |
VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-22 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-2.760 |
-27,88 |
-188 |
-42,68 |
|
| 2026-06-01 |
NP |
WIMA - WisdomTree International Adaptive Moving Average Fund
|
|
|
|
372 |
|
25 |
|
|
| 2026-04-23 |
NP |
EDEN - iShares MSCI Denmark ETF
|
|
|
|
60.210 |
1,84 |
4.665 |
-12,62 |
|
| 2026-06-26 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
149.345 |
|
9.226 |
|
|
| 2026-05-26 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class
|
|
|
|
139.070 |
135,84 |
9.482 |
87,35 |
|
| 2026-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
64.184 |
6,03 |
3.965 |
-23,18 |
|
| 2026-05-21 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
1.065 |
-6,25 |
72 |
-26,80 |
|
| 2026-05-20 |
NP |
MXIGX - Great-West International Growth Fund Investor Class
|
|
|
|
74.620 |
64,25 |
5.083 |
30,50 |
|
| 2026-05-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
1.151 |
0,00 |
78 |
-20,41 |
|
| 2026-06-25 |
NP |
PRESX - T. Rowe Price European Stock Fund
|
|
|
|
132.991 |
0,00 |
8.215 |
-27,53 |
|
| 2026-06-25 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
122.620 |
6,81 |
7.575 |
-22,60 |
|
| 2026-04-29 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
2.853 |
0,00 |
220 |
-14,40 |
|
| 2026-05-28 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
5.780 |
8,54 |
394 |
-13,79 |
|
| 2026-05-18 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
4.861 |
0,00 |
331 |
-20,62 |
|
| 2026-05-22 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-36.191 |
-0,00 |
-2.465 |
-20,54 |
|
| 2026-04-29 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
6.236 |
3,83 |
481 |
-11,09 |
|
| 2026-04-23 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
3.161 |
0,00 |
245 |
-14,39 |
|
| 2026-06-26 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1.955.939 |
-0,18 |
120.826 |
-27,66 |
|
| 2026-06-23 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-04-24 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
122.377 |
|
9.482 |
|
|
| 2026-04-29 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
598 |
0,00 |
46 |
-14,81 |
|
| 2026-04-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
-33.844 |
17,08 |
-2.622 |
0,46 |
|
| 2026-05-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
11.769 |
-19,17 |
802 |
-35,82 |
|
| 2026-05-28 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
|
|
|
|
78.800 |
0,00 |
5.368 |
-20,55 |
|
| 2026-05-28 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
7.793 |
0,00 |
530 |
-20,81 |
|
| 2026-04-29 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
241 |
1,69 |
19 |
-14,29 |
|