| 2026-04-29 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
25.379 |
0,00 |
343 |
41,91 |
|
| 2026-04-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-100.854 |
|
-1.337 |
|
|
| 2026-04-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
-148.062 |
|
-1.962 |
|
|
| 2026-06-26 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
13.069.222 |
-0,35 |
185.402 |
40,44 |
|
| 2026-04-24 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
63.273 |
-8,26 |
839 |
27,55 |
|
| 2026-04-27 |
NP |
EILAX - Eaton Vance International Small-Cap Fund Class A
|
|
|
|
1.685 |
2,00 |
22 |
46,67 |
|
| 2026-04-29 |
NP |
AIOIX - International Opportunities Fund Investor Class
|
|
|
|
391.946 |
45,82 |
5.195 |
102,73 |
|
| 2026-05-22 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-577.690 |
-57,24 |
-7.844 |
-29,22 |
|
| 2026-06-26 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
17.117 |
-6,46 |
243 |
28,04 |
|
| 2026-06-26 |
NP |
PGNAX - PGIM Jennison Natural Resources Fund Class A
|
|
|
|
307.982 |
1,87 |
4.369 |
43,58 |
|
| 2026-05-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
5.213 |
-9,97 |
70 |
45,83 |
|
| 2026-04-24 |
NP |
FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A
|
|
|
|
10.002 |
|
133 |
|
|
| 2026-06-26 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
7.861 |
8,71 |
112 |
54,17 |
|
| 2026-05-28 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
1.178.394 |
39,84 |
16.000 |
131,50 |
|
| 2026-03-31 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-03-19 |
NP |
NWXSX - Nationwide International Small Cap Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-22 |
NP |
BIGFX - Baron International Growth Fund
|
|
|
|
394.017 |
-28,10 |
5.350 |
19,03 |
|
| 2026-05-22 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-635.689 |
599,91 |
-8.631 |
1.060,08 |
|
| 2026-06-22 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
45.658 |
|
653 |
|
|
| 2026-05-28 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
264.701 |
-3,03 |
3.597 |
59,80 |
|
| 2026-05-28 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
22.660 |
90,08 |
308 |
216,49 |
|
| 2026-05-22 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-1.505.677 |
-2.492,85 |
-20.443 |
-3.024,61 |
|
| 2026-05-28 |
NP |
WBIGX - William Blair International Growth Fund Class N
|
|
|
|
77.561 |
|
1.053 |
|
|
| 2026-05-22 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-1.584.060 |
-183,36 |
-21.508 |
-238,00 |
|
| 2026-06-24 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
1.270.964 |
-6,78 |
18.030 |
31,38 |
|
| 2026-06-26 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
13.785 |
0,00 |
197 |
40,71 |
|
| 2026-06-25 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
29.156 |
-12,59 |
414 |
23,28 |
|
| 2026-06-24 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
33.238 |
-8,06 |
472 |
29,75 |
|
| 2026-06-26 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
2.114 |
0,00 |
30 |
38,10 |
|
| 2026-05-22 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
54.085 |
0,00 |
734 |
65,69 |
|
| 2026-03-31 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
1.721.085 |
1,24 |
24.416 |
42,68 |
|
| 2026-05-20 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
143.409 |
0,00 |
1.947 |
65,56 |
|
| 2026-06-01 |
NP |
SISLX - Shelton International Select Equity Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
460.872 |
4,96 |
6.538 |
47,95 |
|
| 2026-06-25 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
97.052 |
-17,62 |
1.377 |
16,12 |
|
| 2026-05-28 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
887 |
-24,96 |
12 |
33,33 |
|
| 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
|
|
|
|
238.191 |
0,00 |
3.210 |
62,53 |
|
| 2026-04-27 |
NP |
TIEUX - International Equity Fund
|
|
|
|
23.102 |
-0,52 |
306 |
38,64 |
|
| 2026-05-28 |
NP |
WBIIX - William Blair Institutional International Growth Fund Institutional Class
|
|
|
|
55.704 |
|
756 |
|
|
| 2026-06-22 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
11.706 |
-14,57 |
167 |
20,14 |
|
| 2026-06-26 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
10.959 |
0,68 |
155 |
42,20 |
|
| 2026-05-20 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
23.706 |
0,00 |
322 |
65,46 |
|
| 2026-05-28 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
46.309 |
0,00 |
629 |
65,70 |
|
| 2026-06-25 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
589.005 |
4,56 |
8.356 |
47,35 |
|
| 2026-06-24 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
316.189 |
0,00 |
4.486 |
40,95 |
|
| 2026-04-29 |
NP |
TWIEX - International Growth Fund Investor Class
|
|
|
|
1.190.930 |
-1,73 |
15.785 |
36,63 |
|
| 2026-06-01 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
89.183 |
-5,40 |
1.211 |
56,53 |
|
| 2026-06-25 |
NP |
KCIIX - Knights of Columbus International Equity Fund I Shares
|
|
|
|
88.000 |
|
1.248 |
|
|
| 2026-04-29 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
31.800 |
|
421 |
|
|
| 2026-05-21 |
NP |
RISRX - RBC International Small Cap Equity Fund Class R6
|
|
|
|
11.088 |
0,00 |
151 |
66,67 |
|
| 2026-06-25 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
1.957 |
0,00 |
28 |
42,11 |
|
| 2026-04-29 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
10.025 |
0,00 |
133 |
38,95 |
|
| 2026-05-28 |
NP |
GHAAX - Global Hard Assets Fund Class A
|
|
|
|
665.800 |
118,65 |
9.040 |
261,99 |
|
| 2026-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
37.803 |
|
536 |
|
|
| 2026-06-29 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.645 |
0,00 |
23 |
43,75 |
|
| 2026-05-27 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
168.387 |
-5,51 |
2.288 |
54,70 |
|
| 2026-06-26 |
NP |
CNWGX - Calamos Evolving World Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-04-28 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
16.571 |
0,00 |
219 |
39,49 |
|
| 2026-05-28 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
169.226 |
2,43 |
2.298 |
69,65 |
|
| 2026-05-29 |
NP |
JIEQX - International Equity Index Trust NAV
|
|
|
|
30.888 |
0,00 |
419 |
65,61 |
|
| 2026-06-24 |
NP |
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-28 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
57.270 |
|
778 |
|
|
| 2026-05-28 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
41.663 |
|
566 |
|
|
| 2026-06-26 |
NP |
TOVIX - American Beacon Tocqueville International Value Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-23 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
34.168 |
-7,94 |
488 |
29,44 |
|
| 2026-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
94.010 |
6,35 |
1.334 |
49,94 |
|
| 2026-05-28 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
501 |
0,00 |
7 |
50,00 |
|
| 2026-06-01 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
25.384 |
0,72 |
345 |
66,99 |
|
| 2026-05-28 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
8.654.431 |
2,50 |
117.505 |
69,69 |
|
| 2026-05-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
84.528 |
-19,17 |
1.148 |
33,84 |
|
| 2026-05-28 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
|
|
-1.405 |
75,41 |
|
| 2026-06-26 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
988.050 |
-9,31 |
14.017 |
27,81 |
|
| 2026-04-29 |
NP |
ANTSX - Nt International Small-mid Cap Fund Investor Class
|
|
|
|
329.730 |
27,14 |
4.370 |
76,78 |
|
| 2026-06-26 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
10.282 |
8,70 |
146 |
52,63 |
|
| 2026-05-27 |
NP |
DRESX - Driehaus Emerging Markets Small Cap Growth Fund
|
|
|
|
182.803 |
-27,06 |
2.482 |
-10,85 |
|
| 2026-05-12 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
1.607 |
0,00 |
22 |
61,54 |
|
| 2026-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
3.701 |
-24,64 |
53 |
6,12 |
|
| 2026-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-24 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
1.453.858 |
-1,58 |
20.625 |
38,70 |
|
| 2026-06-25 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
1.265 |
|
18 |
|
|
| 2026-05-22 |
NP |
WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares
|
|
|
|
274.767 |
-11,21 |
3.731 |
46,97 |
|
| 2026-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
494.084 |
4,35 |
7.009 |
47,06 |
|
| 2026-05-18 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
14.224 |
|
193 |
|
|
| 2026-05-28 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
3.453 |
0,00 |
47 |
64,29 |
|
| 2026-04-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
-74.625 |
|
-989 |
|
|
| 2026-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
366.703 |
1,42 |
5.202 |
42,95 |
|
| 2026-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
32.562 |
6,63 |
462 |
50,16 |
|
| 2026-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
95.384 |
-3,06 |
1.353 |
36,67 |
|
| 2026-04-29 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
87.563 |
-9,28 |
1.183 |
28,76 |
|
| 2026-05-28 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1.348 |
0,00 |
18 |
63,64 |
|
| 2026-05-22 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-6.353 |
271,96 |
-86 |
514,29 |
|
| 2026-06-24 |
NP |
TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class
|
|
|
|
411.807 |
-15,78 |
5.842 |
18,67 |
|
| 2026-05-22 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-9.833 |
713,32 |
-134 |
1.377,78 |
|
| 2026-05-22 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-602.177 |
9,86 |
-8.176 |
81,89 |
|
| 2026-05-22 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-6.825 |
-39,45 |
-93 |
0,00 |
|
| 2026-05-22 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-34.410 |
-71,52 |
-467 |
-52,88 |
|
| 2026-05-22 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-18.000 |
-176,06 |
-244 |
-225,77 |
|
| 2026-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
257.029 |
11,08 |
3.646 |
56,55 |
|
| 2026-05-22 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-347.826 |
9,91 |
-4.723 |
81,97 |
|
| 2026-04-27 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
5.558.562 |
7,28 |
75.080 |
52,89 |
|
| 2026-03-31 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-26 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1.644 |
3,07 |
23 |
43,75 |
|
| 2026-06-26 |
NP |
CIGRX - Calamos International Growth Fund Class A
|
|
|
|
273.720 |
0,00 |
3.883 |
40,94 |
|
| 2026-03-23 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-26 |
NP |
FITMX - Fidelity SAI International Momentum Index Fund
|
|
|
|
221.387 |
6,77 |
3.141 |
50,46 |
|
| 2026-05-21 |
NP |
SNGRX - Sit International Growth Fund
|
|
|
|
43.175 |
0,00 |
586 |
63,69 |
|
| 2026-04-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
3.304.216 |
3,53 |
43.795 |
43,95 |
|