2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
44 490 |
11,38 |
2 198 |
3,92 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
12 808 |
7,92 |
631 |
0,32 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
5 801 |
−4,96 |
287 |
−11,46 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
12 699 |
−28,90 |
628 |
−33,58 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
11 241 |
−32,52 |
487 |
−39,12 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
8 158 |
0,00 |
403 |
−6,71 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−654 |
−0,00 |
−28 |
−9,68 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
45 |
|
2 |
|
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
1 110 |
18,72 |
48 |
9,09 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
114 |
0,00 |
6 |
−16,67 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
107 117 |
0,00 |
5 293 |
−6,70 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−25 593 |
−0,00 |
−1 109 |
−9,84 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
416 |
24,55 |
18 |
12,50 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−3 364 |
−0,00 |
−146 |
−9,94 |
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
Short
|
|
−835 |
−78,25 |
−41 |
−79,70 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
10 043 |
0,00 |
435 |
−9,75 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
39 871 |
0,00 |
1 970 |
−6,50 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
895 010 |
0,45 |
44 227 |
−6,11 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
80 |
0,00 |
4 |
0,00 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
39 663 |
0,00 |
1 960 |
−6,71 |
|
2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
841 |
0,00 |
36 |
−10,00 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
125 916 |
0,00 |
6 203 |
−7,00 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
2 227 |
10,58 |
110 |
2,83 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
363 |
0,00 |
18 |
−10,53 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−1 394 |
−0,00 |
−60 |
−10,45 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
301 877 |
26,55 |
13 090 |
14,14 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
4 154 |
|
180 |
|
|
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
|
|
|
|
17 428 |
−9,04 |
752 |
−18,17 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
984 |
−28,38 |
44 |
−36,76 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
1 736 |
0,00 |
75 |
−9,64 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
3 347 |
0,39 |
166 |
−6,25 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
5 001 |
0,00 |
217 |
−10,00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−30 900 |
−0,00 |
−1 339 |
−9,83 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
5 077 |
10,75 |
251 |
3,31 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
391 |
−51,43 |
17 |
−57,89 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
26 899 |
0,00 |
1 325 |
−6,95 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7 760 |
−8,24 |
336 |
−17,24 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
580 |
1,40 |
29 |
−6,67 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
136 |
83,78 |
6 |
100,00 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
606 636 |
7,69 |
26 306 |
−2,87 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
4 394 |
0,00 |
190 |
−9,95 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
1 104 |
−14,29 |
54 |
−20,59 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
6 863 |
0,00 |
297 |
−9,73 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−20 394 |
34,64 |
−884 |
21,29 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
45 889 |
11,40 |
2 268 |
4,13 |
|
2025-06-27 |
NP |
HAIDX - Harbor Diversified International All Cap Fund Institutional Class
|
|
|
|
31 339 |
|
1 549 |
|
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
304 |
0,00 |
14 |
−13,33 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
2 325 |
0,00 |
101 |
−9,91 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
13 200 |
95,38 |
652 |
82,63 |
|
2025-07-24 |
NP |
DURAX - DWS ESG International Core Equity Fund Class A
|
|
|
|
1 602 |
0,00 |
71 |
−10,13 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
5 605 |
−10,83 |
250 |
−19,94 |
|
2025-06-26 |
NP |
TGRHX - Transamerica International Growth I2
|
|
|
|
347 170 |
21,78 |
17 103 |
13,27 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
82 |
203,70 |
4 |
200,00 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
216 006 |
3,49 |
9 629 |
−6,71 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
1 761 |
0,00 |
78 |
−10,34 |
|
2025-05-21 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
397 |
0,00 |
19 |
5,56 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
575 |
−11,67 |
28 |
−17,65 |
|
2025-05-27 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
13 576 |
−4,40 |
653 |
−3,26 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
292 |
0,00 |
13 |
−14,29 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
6 969 |
6,19 |
343 |
−1,15 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
2 085 |
−8,59 |
103 |
−15,00 |
|
2025-06-27 |
NP |
HAINX - Harbor International Fund Institutional Class
|
|
|
|
201 214 |
|
9 943 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
42 |
−2,33 |
2 |
−50,00 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
26 597 |
−24,34 |
1 310 |
−29,61 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−107 845 |
38,74 |
−4 674 |
25,05 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
21 444 |
18,29 |
930 |
6,66 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
93 |
0,00 |
4 |
0,00 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
5 761 |
−3,57 |
250 |
−13,24 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
142 944 |
19,41 |
7 064 |
11,62 |
|
2025-08-19 |
NP |
GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional
|
|
|
|
416 |
−90,94 |
18 |
−91,82 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
3 968 |
−5,19 |
177 |
−14,98 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
29 498 |
0,00 |
1 453 |
−6,98 |
|
2025-07-25 |
NP |
COSAX - Columbia Overseas Core Fund Class A
|
|
|
|
150 641 |
−5,49 |
6 715 |
−14,99 |
|
2025-05-27 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
3 072 |
−24,48 |
148 |
−23,83 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
150 |
0,00 |
7 |
0,00 |
|