2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
7 331 |
0,00 |
189 |
-17,83 |
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
371 806 |
|
9 600 |
|
|
2025-05-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
13 422 |
-3,62 |
327 |
-48,91 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
15 884 |
0,00 |
434 |
12,76 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
1 609 |
8,35 |
41 |
-10,87 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
9 446 |
-6,02 |
245 |
-18,67 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
28 117 |
23,05 |
726 |
1,26 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
2 842 |
|
74 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-27 392 |
-0,00 |
-749 |
11,98 |
|
2025-05-22 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
15 175 |
0,00 |
370 |
-46,92 |
|
2025-05-27 |
NP |
QGI2Q - Growth & Income Portfolio Initial Class
|
|
|
|
72 402 |
40,58 |
1 766 |
-25,42 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
10 162 |
0,00 |
262 |
-17,61 |
|
2025-03-27 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
2 205 |
|
69 |
|
|
2025-03-31 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
336 054 |
17,68 |
10 545 |
-18,74 |
|
2025-06-25 |
NP |
TRIGX - T. Rowe Price International Value Equity Fund
|
|
|
|
988 153 |
25,31 |
25 515 |
3,11 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
2 500 |
|
65 |
|
|
2025-05-29 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
1 408 |
-20,45 |
34 |
-58,02 |
|
2025-05-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
3 943 |
0,00 |
96 |
-46,96 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
342 823 |
2,75 |
8 895 |
-10,91 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
3 547 |
8,87 |
92 |
-10,78 |
|
2025-05-27 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
29 826 |
0,00 |
722 |
-47,07 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
|
|
|
|
3 319 446 |
8,66 |
90 727 |
21,75 |
|
2025-05-28 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
1 095 |
0,00 |
27 |
-48,00 |
|
2025-05-29 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
157 |
-52,42 |
4 |
-80,00 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
2 771 |
0,00 |
72 |
-13,41 |
|
2025-05-28 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
9 779 |
|
239 |
|
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
8 084 |
-15,71 |
221 |
-5,17 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
2 531 |
7,75 |
62 |
-43,52 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
8 882 |
0,00 |
230 |
-13,21 |
|
2025-03-27 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
21 610 |
|
678 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
35 657 |
1 606,08 |
921 |
1 635,85 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
10 302 |
-92,85 |
264 |
-94,21 |
|
2025-04-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
993 |
0,00 |
30 |
-36,96 |
|
2025-07-29 |
NP |
COPY - Tweedy, Browne Insider + Value ETF
|
|
|
|
8 285 |
|
214 |
|
|
2025-04-25 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
48 844 |
10,38 |
1 461 |
-29,60 |
|
2025-06-26 |
NP |
TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class
|
|
|
|
4 146 |
-90,37 |
107 |
-94,61 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
10 079 |
-5,70 |
275 |
6,59 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
42 216 |
-24,87 |
1 090 |
-38,17 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
1 715 |
-13,16 |
42 |
-54,44 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
350 954 |
1,63 |
9 062 |
-16,38 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
646 |
25,68 |
17 |
0,00 |
|
2025-07-23 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
1 209 |
54,80 |
31 |
34,78 |
|
2025-03-21 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
12 890 |
0,00 |
404 |
-30,94 |
|
2025-03-31 |
NP |
VTRIX - Vanguard International Value Fund Investor Shares
|
|
|
|
684 289 |
|
21 473 |
|
|
2025-05-28 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
10 517 |
-41,57 |
257 |
-69,04 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
7 360 |
-17,14 |
201 |
-6,94 |
|
2025-04-18 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
20 797 |
7 146,34 |
622 |
4 342,86 |
|
2025-03-27 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
538 699 |
|
16 904 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
11 780 |
16,59 |
287 |
-38,15 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
17 020 |
13,37 |
435 |
-8,03 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
14 825 |
0,00 |
362 |
-46,99 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
84 947 |
1 072,49 |
2 322 |
1 218,75 |
|
2025-05-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
116 |
5,45 |
3 |
-60,00 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
1 324 |
0,00 |
32 |
-46,67 |
|
2025-03-27 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
21 097 |
|
662 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
5 299 |
13,23 |
135 |
-7,53 |
|
2025-05-29 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
50 901 |
1,29 |
1 242 |
-46,28 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
|
|
|
|
18 270 |
11,27 |
573 |
-23,40 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
11 249 |
0,00 |
272 |
-47,18 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1 255 |
0,48 |
30 |
-47,37 |
|
2025-06-26 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
3 772 |
-42,85 |
97 |
-53,14 |
|
2025-05-28 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
6 150 |
0,00 |
150 |
-46,81 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
87 095 |
0,00 |
2 370 |
12,49 |
|
2025-05-29 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
65 |
-2,99 |
2 |
-66,67 |
|
2025-05-22 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
711 |
0,42 |
17 |
-46,87 |
|
2025-03-31 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
17 138 |
4,56 |
538 |
-27,82 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
130 |
0,00 |
4 |
-20,00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1 266 |
2,93 |
34 |
17,24 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1 095 |
16,61 |
27 |
-39,53 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
915 |
0,00 |
24 |
-17,86 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
1 313 |
0,00 |
34 |
-12,82 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
303 |
0,00 |
8 |
-22,22 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
41 079 |
-21,63 |
1 061 |
-35,52 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
918 |
21,43 |
25 |
33,33 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
15 051 |
17,82 |
411 |
32,69 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
6 882 |
-0,94 |
167 |
-47,80 |
|
2025-04-25 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
6 043 |
5,37 |
181 |
-32,84 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
92 563 |
2,77 |
2 519 |
15,61 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
2 113 |
0,00 |
55 |
-14,29 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
4 981 |
-41,03 |
136 |
-33,82 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
2 249 |
16,95 |
55 |
-38,64 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
151 169 |
-18,44 |
3 903 |
-32,89 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
6 177 |
-7,74 |
160 |
-20,00 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
4 112 |
-24,06 |
105 |
-37,87 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
64 613 |
-0,34 |
1 668 |
-17,99 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
11 876 |
46,76 |
307 |
26,86 |
|
2025-05-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
21 180 |
0,00 |
516 |
-46,97 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
179 328 |
16,68 |
4 374 |
-38,11 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
11 197 |
0,00 |
291 |
-13,43 |
|
2025-03-28 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
63 203 |
224,52 |
1 983 |
-16,99 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
830 |
51,18 |
22 |
31,25 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
85 364 |
4,84 |
2 204 |
-13,74 |
|
2025-03-27 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
4 727 |
|
148 |
|
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
298 524 |
0,00 |
7 708 |
-17,71 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
10 001 |
19,49 |
259 |
-1,52 |
|
2025-08-29 |
NP |
JAGWX - Mid Value Trust NAV
|
|
|
|
129 660 |
5,65 |
3 544 |
18,38 |
|
2025-05-28 |
NP |
LZSMX - Lazard International Small Cap Equity Portfolio Open Shares
|
|
|
|
2 562 |
28,81 |
62 |
-31,11 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
672 |
0,00 |
17 |
-19,05 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
46 603 |
29,08 |
1 203 |
6,27 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
1 329 |
0,00 |
32 |
-47,54 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
83 007 |
2,51 |
2 130 |
-16,80 |
|
2025-05-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
1 629 |
-11,42 |
39 |
-53,57 |
|
2025-06-25 |
NP |
PRESX - T. Rowe Price European Stock Fund
|
|
|
|
191 320 |
0,00 |
4 940 |
-17,71 |
|
2025-05-19 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
4 756 |
0,00 |
116 |
-46,79 |
|
2025-05-22 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
9 483 |
-11,81 |
231 |
-53,24 |
|
2025-07-25 |
NP |
EZU - iShares MSCI Eurozone ETF
|
|
|
|
126 677 |
-10,85 |
3 287 |
-22,70 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
930 497 |
0,26 |
25 432 |
12,35 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
143 304 |
9,55 |
3 700 |
-9,84 |
|
2025-03-27 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
16 029 |
|
503 |
|
|
2025-06-30 |
NP |
PTEU - Pacer Trendpilot European Index ETF
|
|
|
|
500 |
0,60 |
13 |
-20,00 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
3 798 |
16,50 |
93 |
-38,26 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
92 659 |
27,91 |
2 398 |
10,41 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
2 918 |
0,00 |
80 |
12,86 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
518 |
0,00 |
14 |
16,67 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
8 913 |
0,00 |
216 |
-47,17 |
|
2025-06-26 |
NP |
BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A
|
|
|
|
260 190 |
-56,65 |
6 718 |
-64,33 |
|
2025-05-22 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
87 199 |
-29,01 |
2 127 |
-62,36 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
253 |
74,48 |
7 |
50,00 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
27 064 |
0,00 |
699 |
-17,79 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
7 003 |
9,40 |
181 |
-10,00 |
|
2025-04-25 |
NP |
EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF
|
|
|
|
681 |
6,24 |
20 |
-31,03 |
|
2025-03-27 |
NP |
FNGAX - Franklin International Growth Fund CLASS A
|
|
|
|
700 000 |
0,00 |
21 966 |
-31,18 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
176 752 |
-6,93 |
4 523 |
-24,44 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
2 183 |
0,00 |
57 |
-13,85 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
4 631 |
0,00 |
126 |
12,50 |
|
2025-08-21 |
NP |
LZIOX - Lazard International Equity Portfolio Open Shares
|
|
|
|
305 743 |
0,87 |
8 348 |
13,73 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
35 770 |
0,00 |
928 |
-13,27 |
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
37 744 |
17,79 |
1 129 |
-24,98 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
216 218 |
2,48 |
5 583 |
-15,68 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
11 426 |
16,54 |
279 |
-38,22 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
3 881 |
0,00 |
94 |
-47,46 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
42 649 |
-3,53 |
1 101 |
-20,62 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
980 |
0,41 |
24 |
-47,73 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
238 732 |
21,24 |
6 164 |
-0,23 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
2 652 |
0,00 |
64 |
-47,11 |
|
2025-05-29 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
439 |
152,30 |
11 |
25,00 |
|
2025-06-25 |
NP |
GCINX - Green Century MSCI International Index Fund Individual Investor Class
|
|
|
|
3 537 |
-13,77 |
91 |
-28,91 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
604 |
0,00 |
15 |
-48,15 |
|
2025-05-29 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
61 |
0,00 |
1 |
-50,00 |
|
2025-03-28 |
NP |
OCEN - IQ Clean Oceans ETF
|
|
|
|
259 |
-11,90 |
8 |
-38,46 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
|
|
-339 |
346,05 |
|
2025-05-23 |
NP |
New Germany Fund Inc
|
|
|
|
104 155 |
-0,80 |
2 519 |
-47,79 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
292 060 |
74,94 |
7 578 |
51,69 |
|
2025-05-27 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
6 065 |
18,87 |
147 |
-37,34 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
1 216 |
-36,93 |
33 |
-28,26 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-20 077 |
-0,00 |
-549 |
12,07 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
497 |
0,00 |
12 |
-45,45 |
|
2025-04-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
181 663 |
68,55 |
5 447 |
7,99 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
8 848 |
0,00 |
242 |
11,57 |
|
2025-08-26 |
NP |
FLEU - Franklin FTSE Europe Hedged ETF
|
|
|
|
665 |
75,00 |
18 |
100,00 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
1 510 |
0,67 |
37 |
-47,06 |
|
2025-05-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
899 |
38,52 |
22 |
-27,59 |
|
2025-08-26 |
NP |
FLGR - Franklin FTSE Germany ETF
|
|
|
|
3 306 |
100,00 |
90 |
128,21 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
740 |
-3,77 |
18 |
-48,57 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
67 333 |
0,00 |
1 739 |
-17,71 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
1 990 |
-96,71 |
51 |
-97,31 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
69 916 |
14,10 |
1 794 |
-7,43 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
6 410 |
-4,08 |
166 |
-21,05 |
|
2025-08-25 |
NP |
DSTX - Distillate International Fundamental Stability & Value ETF
|
|
|
|
12 341 |
7,14 |
336 |
20,50 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
3 065 |
16,98 |
75 |
-38,33 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
23 697 |
19,31 |
612 |
-1,93 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1 486 252 |
1,35 |
38 376 |
-16,60 |
|
2025-05-22 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-22 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
1 526 |
16,85 |
39 |
0,00 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
200 412 |
0,00 |
5 175 |
-17,72 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
19 512 |
0,00 |
504 |
-17,81 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
5 502 |
-21,61 |
133 |
-58,57 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Emerging Markets ex-China Fund Investor A
|
|
|
|
5 306 |
0,00 |
137 |
-17,47 |
|
2025-05-22 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
231 |
-6,10 |
6 |
-54,55 |
|
2025-04-28 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
767 |
0,00 |
19 |
-48,57 |
|
2025-06-25 |
NP |
HART - IQ Healthy Hearts ETF
|
|
|
|
1 626 |
59,88 |
42 |
28,13 |
|
2025-05-28 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
3 434 |
17,00 |
84 |
-38,06 |
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
|
|
|
|
22 360 |
|
699 |
|
|
2025-07-25 |
NP |
EWG - iShares MSCI Germany ETF
|
|
|
|
149 332 |
123,05 |
3 875 |
93,41 |
|
2025-03-28 |
NP |
CAMIX - Cambiar International Equity Fund Investor Class Shares
|
|
|
|
37 000 |
-7,50 |
1 161 |
-36,31 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
254 |
229,87 |
7 |
200,00 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
11 166 |
4,45 |
288 |
-14,03 |
|
2025-05-27 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
13 626 |
0,00 |
332 |
-46,96 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
4 815 |
-43,70 |
125 |
-51,37 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-5 711 |
-0,00 |
-156 |
12,23 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
19 566 |
26,76 |
505 |
4,34 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
676 983 |
1,81 |
17 480 |
-16,23 |
|
2025-04-01 |
NP |
RISEX - Domini International Opportunities Fund Investor Shares
|
|
|
|
266 |
-1,48 |
8 |
-33,33 |
|
2025-05-30 |
NP |
DWMF - WisdomTree International Multifactor Fund N/A
|
|
|
|
2 246 |
|
54 |
|
|
2025-06-26 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
142 654 |
|
3 660 |
|
|
2025-05-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
5 638 |
1,81 |
136 |
-46,46 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
3 370 |
0,00 |
92 |
12,20 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
15 241 |
10,76 |
395 |
-3,89 |
|
2025-06-27 |
NP |
AAIEX - American Beacon International Equity Fund Institutional Class
|
|
|
|
54 614 |
10,88 |
1 396 |
-10,11 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Continental Small Company Series
|
|
|
|
452 059 |
0,00 |
11 673 |
-17,72 |
|
2025-06-26 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
151 802 |
-25,09 |
3 920 |
-38,36 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
3 268 |
-10,47 |
84 |
-26,32 |
|
2025-03-27 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
3 066 |
|
96 |
|
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
5 985 |
0,00 |
146 |
-47,27 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
213 718 |
1,83 |
5 532 |
-12,09 |
|
2025-08-26 |
NP |
IEV - iShares Europe ETF
|
|
|
|
19 203 |
5,80 |
525 |
18,55 |
|
2025-06-26 |
NP |
FDEV - Fidelity Targeted International Factor ETF
|
|
|
|
10 932 |
|
280 |
|
|
2025-05-22 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
6 974 |
-3,61 |
170 |
-48,80 |
|
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
|
|
|
|
28 979 |
0,00 |
789 |
11,61 |
|
2025-06-26 |
NP |
NUDM - Nuveen ESG International Developed Markets Equity ETF
|
|
|
|
30 392 |
29 696,08 |
780 |
7 690,00 |
|
2025-07-29 |
NP |
JMVNX - Mid Value Fund Class NAV
|
|
|
|
284 418 |
13,35 |
7 379 |
-1,72 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
262 |
0,00 |
7 |
-25,00 |
|
2025-04-22 |
NP |
GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF
|
|
|
|
6 500 |
90,45 |
195 |
22,01 |
|
2025-05-28 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
66 794 |
0,00 |
1 629 |
-46,96 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
455 |
0,00 |
11 |
-45,00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-50 796 |
119,27 |
-1 388 |
145,66 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
1 |
-99,94 |
0 |
-100,00 |
|
2025-03-28 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
10 964 |
59,34 |
347 |
10,90 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
238 |
0,00 |
6 |
-14,29 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
18 480 |
1,12 |
479 |
-12,27 |
|
2025-05-30 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
6 944 |
47,56 |
169 |
-21,76 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
6 572 |
-2,67 |
169 |
-21,13 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-5 342 |
-0,00 |
-146 |
12,31 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
6 579 |
6,20 |
171 |
-8,11 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
4 983 |
0,00 |
129 |
-13,42 |
|
2025-08-26 |
NP |
RXI - iShares Global Consumer Discretionary ETF
|
|
|
|
4 089 |
-6,94 |
112 |
3,74 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
1 864 |
0,00 |
48 |
-18,97 |
|
2025-05-28 |
NP |
LZESX - Lazard International Equity Select Portfolio Open Shares
|
|
|
|
5 942 |
-29,32 |
144 |
-62,76 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
980 |
-19,80 |
25 |
-34,21 |
|
2025-05-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
2 172 |
1,31 |
53 |
-46,94 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares
|
|
|
|
32 710 |
-0,98 |
893 |
11,76 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
6 551 |
-94,21 |
168 |
-95,31 |
|
2025-05-29 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
139 623 |
-0,32 |
3 406 |
-47,13 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
47 842 |
3,99 |
1 235 |
-14,41 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
8 021 |
0,00 |
194 |
-46,99 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
2 205 |
12,79 |
57 |
-8,20 |
|