2025-08-28 |
NP |
MISAX - Victory Trivalent International Small-Cap Fund Class A
|
|
|
|
227 167 |
−3,11 |
16 773 |
−6,57 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
993 |
−3,40 |
75 |
−9,76 |
|
2025-08-28 |
NP |
MAICX - Victory Trivalent International Fund - Core Equity Class A
|
|
|
|
9 319 |
−22,08 |
688 |
−24,81 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
2 668 |
−46,57 |
197 |
−48,43 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A
|
|
|
|
40 405 |
−4,13 |
2 984 |
−7,56 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
2 538 |
−46,97 |
181 |
−53,94 |
|
2025-08-26 |
NP |
BlackRock Capital Allocation Trust
|
|
|
|
21 123 |
−6,98 |
1 560 |
−10,30 |
|
2025-07-25 |
NP |
EZU - iShares MSCI Eurozone ETF
|
|
|
|
69 336 |
−7,23 |
4 954 |
−19,47 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
5 222 |
−16,38 |
386 |
−19,46 |
|
2025-05-29 |
NP |
RSGGX - Victory RS Global Fund Class A
|
|
|
|
55 831 |
−18,17 |
4 275 |
−17,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
616 |
−9,81 |
45 |
−11,76 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
5 154 |
−3,81 |
368 |
−17,12 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
682 |
−30,12 |
50 |
−32,43 |
|
2025-06-26 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
128 994 |
−3,76 |
9 807 |
−8,20 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−25 492 |
−379,12 |
−1 882 |
−316,57 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
303 513 |
−18,75 |
23 027 |
−22,67 |
|
2025-06-24 |
NP |
MYINX - MainStay MacKay International Opportunities Fund Investor Class
|
|
|
|
4 464 |
−8,94 |
339 |
−13,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
830 |
−11,13 |
61 |
−14,08 |
|
2025-06-30 |
NP |
PTEU - Pacer Trendpilot European Index ETF
|
|
|
|
280 |
−2,44 |
21 |
−4,55 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
35 643 |
−12,20 |
2 632 |
−15,32 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I
|
|
|
|
71 705 |
−50,04 |
5 295 |
−51,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
3 491 |
−0,54 |
257 |
−3,75 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
216 813 |
−4,80 |
16 010 |
−8,19 |
|
2025-06-25 |
NP |
PRNT - The 3D Printing ETF
|
|
|
|
1 087 |
−13,66 |
82 |
−18,00 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
3 499 |
−2,51 |
265 |
−7,67 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
188 795 |
−1,81 |
13 489 |
−14,77 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
1 753 |
−6,01 |
129 |
−9,22 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
6 396 |
−25,51 |
472 |
−28,16 |
|
2025-06-24 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
7 613 |
−8,50 |
579 |
−12,82 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
741 |
−19,81 |
56 |
−23,29 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
771 |
−52,47 |
57 |
−54,47 |
|
2025-07-29 |
NP |
VGWAX - Vanguard Global Wellington Fund Admiral Shares
|
|
|
|
151 829 |
−6,61 |
10 849 |
−18,93 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
1 597 |
−12,01 |
118 |
−15,22 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
2 357 |
−34,35 |
174 |
−36,50 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
22 982 |
−23,28 |
1 735 |
−27,47 |
|
2025-07-28 |
NP |
TINT - ProShares Smart Materials ETF ProShares Smart Materials
|
|
|
|
824 |
−0,12 |
59 |
−13,43 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I
|
|
|
|
12 857 |
−3,18 |
949 |
−6,59 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
31 |
−6,06 |
2 |
0,00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−93 085 |
392,02 |
−6 874 |
374,65 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
641 |
−15,99 |
47 |
−18,97 |
|
2025-08-26 |
NP |
MXI - iShares Global Materials ETF
|
|
|
|
6 050 |
−5,34 |
447 |
−8,79 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
7 877 |
−4,41 |
563 |
−17,57 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
102 758 |
−5,17 |
7 759 |
−10,36 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
559 |
−0,71 |
40 |
−15,22 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
1 263 |
−4,82 |
93 |
−7,92 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
3 183 |
−34,14 |
234 |
−36,51 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6 619 |
−9,42 |
489 |
−12,70 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−12 485 |
149,25 |
−922 |
140,47 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
897 |
−18,97 |
68 |
−22,73 |
|
2025-07-25 |
NP |
ABIAX - AB International Value Fund Class A
|
|
|
|
15 085 |
−4,00 |
1 078 |
−16,71 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
373 |
−7,44 |
28 |
−10,00 |
|
2025-07-25 |
NP |
EWQ - iShares MSCI France ETF
|
|
|
|
10 880 |
−25,30 |
777 |
−35,14 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
5 436 |
−91,05 |
388 |
−92,24 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
253 966 |
−6,68 |
19 308 |
−10,98 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
338 |
−49,02 |
25 |
−52,00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
14 823 |
−7,42 |
1 092 |
−10,64 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
22 488 |
−29,59 |
1 606 |
−39,14 |
|
2025-07-28 |
NP |
ANTUX - Non-u.s. Intrinsic Value Fund Investor Class
|
|
|
|
100 702 |
−10,64 |
7 196 |
−22,44 |
|
2025-07-29 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
2 258 |
−40,87 |
161 |
−48,73 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
3 385 |
−5,18 |
242 |
−17,75 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
3 617 |
−4,72 |
267 |
−7,93 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−11 894 |
223,65 |
−878 |
212,46 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
2 247 |
−16,09 |
170 |
−20,19 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
18 161 |
−28,86 |
1 381 |
−32,15 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
231 |
−3,75 |
17 |
−5,56 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
18 452 |
−7,49 |
1 403 |
−11,77 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
99 |
−79,16 |
8 |
−82,93 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
33 388 |
−5,92 |
2 385 |
−18,41 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
5 000 |
−18,86 |
369 |
−21,66 |
|
2025-07-22 |
NP |
GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF
|
|
|
|
418 |
−43,21 |
30 |
−51,67 |
|