2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
2 985 |
-6,84 |
81 |
-4,71 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
30 491 |
-0,53 |
833 |
1,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
10 506 |
-11,71 |
287 |
-9,78 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-88 808 |
-17,93 |
-2 425 |
-16,47 |
|
2025-08-28 |
NP |
GNR - SPDR(R) S&P(R) Global Natural Resources ETF
|
|
|
|
2 928 019 |
-1,59 |
79 602 |
0,27 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
9 001 |
-7,22 |
250 |
-12,32 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-153 031 |
-6,14 |
-4 179 |
-4,48 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
1 026 |
-39,93 |
27 |
-50,00 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
2 110 |
-6,22 |
58 |
-5,00 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
153 486 |
-4,10 |
4 191 |
-2,40 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
25 085 |
-12,66 |
685 |
-11,17 |
|
2025-08-28 |
NP |
CIHDX - Cullen International High Dividend Fund Retail Class
|
|
|
|
5 161 |
-89,64 |
141 |
-89,52 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
31 349 |
-16,91 |
856 |
-15,42 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
49 349 |
-2,87 |
1 367 |
-8,26 |
|
2025-06-30 |
NP |
PTEU - Pacer Trendpilot European Index ETF
|
|
|
|
2 420 |
-2,10 |
64 |
-12,50 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
9 315 |
-3,08 |
246 |
-13,07 |
|
2025-06-27 |
NP |
CUT - Invesco MSCI Global Timber ETF
|
|
|
|
84 315 |
-10,90 |
2 241 |
-19,89 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
1 728 |
-29,73 |
46 |
-42,31 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-92 210 |
59,64 |
-2 518 |
62,56 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
45 909 |
-10,35 |
1 215 |
-19,16 |
|
2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
7 641 |
-16,86 |
209 |
-15,45 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
8 900 |
-25,46 |
262 |
-25,36 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
335 757 |
-14,07 |
9 169 |
-12,54 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
23 634 |
-8,57 |
626 |
-17,55 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
2 765 |
-68,40 |
73 |
-76,14 |
|
2025-03-27 |
NP |
MSTGX - Morningstar Global Income Fund
|
|
|
|
21 148 |
-19,12 |
624 |
-18,99 |
|
2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
6 958 |
-1,35 |
190 |
0,53 |
|
2025-07-25 |
NP |
EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF
|
|
|
|
3 274 |
-3,36 |
91 |
-9,09 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-36 114 |
537,16 |
-986 |
536,13 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1 003 |
-14,86 |
27 |
-12,90 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
215 024 |
-24,32 |
5 695 |
-32,02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
5 768 |
-9,79 |
157 |
-7,65 |
|
2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
4 984 |
-56,46 |
138 |
-58,86 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-26 579 |
-7,92 |
-726 |
-6,33 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
1 157 |
-3,82 |
31 |
-14,29 |
|
2025-06-26 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
1 205 280 |
-4,65 |
31 923 |
-14,36 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
25 456 |
-2,55 |
675 |
-12,58 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
3 386 |
-10,82 |
92 |
-8,91 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
68 173 |
-9,94 |
1 862 |
-8,33 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
10 603 |
-5,46 |
288 |
-3,68 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
5 112 |
-0,62 |
142 |
-6,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
35 256 |
-5,56 |
962 |
-3,90 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
9 653 |
-15,21 |
256 |
-23,88 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-208 337 |
-11,31 |
-5 689 |
-9,73 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
56 794 |
-14,54 |
1 504 |
-23,23 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
2 323 |
-8,44 |
63 |
-7,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
31 074 |
-6,27 |
848 |
-4,29 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
156 957 |
-2,49 |
4 157 |
-12,41 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
14 982 |
-1,80 |
397 |
-11,78 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
102 248 |
-13,77 |
2 780 |
-12,56 |
|
2025-06-26 |
NP |
FFGCX - Fidelity Global Commodity Stock Fund
|
|
|
|
771 200 |
-9,55 |
20 426 |
-18,76 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
61 930 |
-9,41 |
1 691 |
-7,80 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
33 842 |
-4,73 |
924 |
-2,94 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
377 510 |
-4,51 |
10 448 |
-9,04 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
4 133 |
-19,78 |
109 |
-27,81 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
16 105 |
-21,26 |
427 |
-29,35 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
130 576 |
-15,84 |
3 566 |
-14,34 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
2 135 |
-28,02 |
59 |
-31,40 |
|
2025-03-31 |
NP |
EDIAX - Eaton Vance Global Income Builder Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
MXI - iShares Global Materials ETF
|
|
|
|
49 870 |
-7,02 |
1 362 |
-5,42 |
|
2025-07-23 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
29 364 |
-0,56 |
813 |
-5,57 |
|
2025-07-28 |
NP |
VCFVX - International Value Fund
|
|
|
|
85 541 |
-32,27 |
2 369 |
-36,03 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
844 |
-2,31 |
23 |
-4,35 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
6 256 |
-18,51 |
166 |
-26,99 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
69 930 |
-1,21 |
1 859 |
-11,14 |
|
2025-03-28 |
NP |
TEMP - JPMorgan Climate Change Solutions ETF
|
|
|
|
1 411 |
-61,66 |
42 |
-62,04 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
24 153 |
-3,55 |
669 |
-8,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
17 657 |
-2,89 |
482 |
-0,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
7 765 |
-11,13 |
212 |
-9,44 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-400 |
|
-11 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
3 037 |
-5,68 |
83 |
-4,65 |
|
2025-06-24 |
NP |
GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
1 431 780 |
-3,73 |
37 955 |
-13,56 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
13 014 |
-3,98 |
345 |
-13,78 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 389 |
-58,88 |
65 |
-58,71 |
|
2025-07-25 |
NP |
EZU - iShares MSCI Eurozone ETF
|
|
|
|
646 454 |
-8,84 |
17 892 |
-13,16 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
975 860 |
-3,73 |
25 847 |
-13,54 |
|
2025-06-25 |
NP |
INEQ - Columbia Sustainable International Equity Income ETF
|
|
|
|
7 109 |
-18,91 |
188 |
-27,13 |
|
2025-08-29 |
NP |
DOL - WisdomTree International LargeCap Dividend Fund N/A
|
|
|
|
26 974 |
-11,79 |
733 |
-10,06 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
25 163 |
-42,32 |
684 |
-41,19 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
17 358 |
-4,02 |
460 |
-13,88 |
|
2025-05-20 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
16 560 |
-15,09 |
444 |
-17,16 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
417 593 |
-9,62 |
11 404 |
-8,00 |
|
2025-07-25 |
NP |
COSAX - Columbia Overseas Core Fund Class A
|
|
|
|
451 503 |
-5,49 |
12 496 |
-9,97 |
|
2025-07-28 |
NP |
ACEVX - International Value Fund Investor Class
|
|
|
|
94 729 |
-21,00 |
2 622 |
-24,75 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
15 483 |
-15,05 |
421 |
-13,58 |
|
2025-07-25 |
NP |
COAVX - Columbia Overseas Value Fund Class A
|
|
|
|
1 706 796 |
-3,84 |
47 239 |
-8,41 |
|
2025-08-29 |
NP |
HFQAX - Janus Henderson Global Equity Income Fund Class A
|
|
|
|
477 028 |
-83,11 |
13 012 |
-82,84 |
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
147 |
-6,37 |
4 |
0,00 |
|
2025-06-26 |
NP |
TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class
|
|
|
|
204 986 |
-3,75 |
5 429 |
-13,55 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3
|
|
|
|
1 712 637 |
-8,64 |
46 769 |
-7,01 |
|
2025-06-18 |
NP |
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
|
|
|
|
37 737 |
-27,33 |
997 |
-41,92 |
|
2025-06-24 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
31 013 |
-6,13 |
821 |
-15,71 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
304 |
-8,43 |
8 |
0,00 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
220 855 |
-0,05 |
5 850 |
-10,24 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a)
|
|
|
|
467 076 |
-3,78 |
12 748 |
-1,89 |
|
2025-08-26 |
NP |
Blackrock Resources & Commodities Strategy Trust
|
|
|
|
496 004 |
-0,32 |
13 545 |
1,45 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
31 463 |
-7,04 |
871 |
-11,50 |
|