2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
68 801 |
−24,31 |
4 330 |
−16,12 |
|
2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
13 200 |
−11,41 |
924 |
0,54 |
|
2025-08-29 |
NP |
OAKGX - Oakmark Global Fund Investor Class
|
|
|
|
444 680 |
−5,08 |
31 114 |
7,84 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
14 643 |
−40,18 |
1 025 |
−32,14 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
11 505 |
−20,13 |
802 |
−9,58 |
|
2025-08-29 |
NP |
NOIAX - Natixis Oakmark International Fund Class A
|
|
|
|
73 741 |
−16,15 |
5 174 |
−4,47 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A
|
|
|
|
580 929 |
−5,14 |
40 655 |
7,68 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
|
|
|
|
111 799 |
−6,33 |
7 824 |
6,33 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
4 575 |
−18,46 |
289 |
−9,43 |
|
2025-03-25 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
5 134 |
−70,49 |
292 |
−83,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB
|
|
|
|
44 691 |
−38,08 |
3 127 |
−29,30 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
69 264 |
−1,91 |
4 360 |
8,70 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class
|
|
|
|
4 332 |
−1,05 |
303 |
12,64 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
8 249 |
−41,04 |
575 |
−32,83 |
|
2025-07-28 |
NP |
TINT - ProShares Smart Materials ETF ProShares Smart Materials
|
|
|
|
964 |
−13,54 |
66 |
−4,41 |
|
2025-07-25 |
NP |
MRSAX - MFS Research International Fund A
|
|
|
|
1 293 383 |
−3,41 |
88 056 |
5,87 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class
|
|
|
|
17 519 |
−40,37 |
1 226 |
−32,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
81 687 |
−4,22 |
5 716 |
9,34 |
|
2025-07-25 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
16 133 |
−7,89 |
1 101 |
1,76 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
392 070 |
−0,17 |
24 850 |
11,40 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
7 864 |
−12,72 |
550 |
−0,90 |
|
2025-08-26 |
NP |
MXI - iShares Global Materials ETF
|
|
|
|
16 148 |
−5,89 |
1 133 |
7,29 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
10 068 |
−7,03 |
687 |
2,69 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
717 |
−11,26 |
50 |
2,04 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1 688 |
−0,71 |
115 |
8,57 |
|
2025-06-25 |
NP |
TROSX - T. Rowe Price Overseas Stock Fund
|
|
|
|
1 535 015 |
−0,09 |
96 912 |
11,05 |
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
48 |
−4,00 |
3 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class
|
|
|
|
115 400 |
−3,97 |
8 097 |
9,41 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Core Value Fund
|
|
|
|
5 383 |
−39,79 |
378 |
−31,45 |
|
2025-06-25 |
NP |
INEQ - Columbia Sustainable International Equity Income ETF
|
|
|
|
2 311 |
−18,97 |
146 |
−11,04 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
9 778 |
−62,29 |
617 |
−76,62 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
15 395 |
−5,30 |
1 048 |
3,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
2 485 |
−11,12 |
174 |
1,17 |
|
2025-04-01 |
NP |
RISEX - Domini International Opportunities Fund Investor Shares
|
|
|
|
422 |
−6,01 |
24 |
−17,86 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
1 642 |
−36,38 |
112 |
−29,56 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
722 |
−27,36 |
51 |
−18,03 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
4 697 |
−6,58 |
297 |
3,86 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
3 930 |
−39,71 |
268 |
−33,33 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
|
|
|
|
47 664 |
−37,39 |
3 336 |
−28,94 |
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
475 025 |
−22,17 |
33 238 |
−11,67 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
17 242 |
−1,39 |
1 177 |
8,89 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
34 850 |
−9,09 |
2 430 |
3,01 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
7 694 |
−0,09 |
538 |
13,50 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
49 890 |
−17,13 |
3 150 |
−7,90 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
96 730 |
−12,27 |
6 589 |
−3,77 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
107 377 |
−14,53 |
7 534 |
−2,62 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
9 141 |
−2,50 |
577 |
7,65 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
12 505 |
−35,19 |
852 |
−28,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
3 588 |
−10,23 |
251 |
2,87 |
|
2025-08-29 |
NP |
OAKIX - Oakmark International Fund Investor Class
|
|
|
|
3 878 734 |
−4,65 |
271 396 |
8,33 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
40 715 |
−1,05 |
2 779 |
9,28 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
338 |
−24,38 |
24 |
−14,81 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
65 130 |
−4,08 |
4 112 |
6,61 |
|
2025-06-26 |
NP |
LICAX - Lord Abbett International Equity Fund Class A
|
|
|
|
33 877 |
−7,63 |
2 139 |
2,64 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
44 273 |
−12,04 |
3 014 |
−3,27 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio
|
|
|
|
532 100 |
−1,92 |
37 238 |
11,34 |
|
2025-08-28 |
NP |
ARIFX - Aristotle International Equity Fund II Class I
|
|
|
|
117 900 |
−7,60 |
8 250 |
4,98 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Global Fund Class I
|
|
|
|
11 485 |
−2,69 |
708 |
0,00 |
|
2025-05-27 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
4 410 |
−2,22 |
272 |
0,37 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
65 855 |
−57,68 |
4 621 |
−51,79 |
|
2025-08-28 |
NP |
DODWX - Dodge & Cox Global Stock Fund
|
|
|
|
2 256 100 |
−1,36 |
157 860 |
11,94 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−572 |
−34,70 |
−40 |
−24,53 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
4 918 |
−3,96 |
335 |
5,70 |
|
2025-08-25 |
NP |
MOSAX - MassMutual Select Overseas Fund Class A
|
|
|
|
33 900 |
−4,24 |
2 372 |
8,71 |
|
2025-08-20 |
NP |
HWGIX - Hotchkis & Wiley Global Value Fund Class I
|
|
|
|
9 100 |
−12,50 |
638 |
−0,31 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
5 559 |
−4,37 |
350 |
5,76 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
50 156 |
−2,49 |
3 167 |
8,39 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
5 371 |
−6,70 |
339 |
3,99 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
21 553 |
−14,85 |
1 512 |
−2,95 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
378 |
−13,10 |
24 |
−4,17 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
4 779 |
−2,45 |
333 |
11,37 |
|
2025-03-31 |
NP |
JDIBX - John Hancock Disciplined Value International Fund Class A
|
|
|
|
446 448 |
−19,73 |
25 357 |
−28,55 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1 155 |
−5,94 |
81 |
8,00 |
|
2025-08-29 |
NP |
HEDJ - WisdomTree Europe Hedged Equity Fund N/A
|
|
|
|
136 695 |
−10,99 |
9 531 |
1,37 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−72 056 |
40,26 |
−5 056 |
59,82 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
|
|
|
|
112 948 |
−36,59 |
7 903 |
−28,04 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
19 816 |
−9,41 |
1 390 |
3,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB
|
|
|
|
104 263 |
−3,14 |
7 295 |
10,58 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
19 115 |
−30,98 |
1 211 |
−23,22 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
201 |
−14,47 |
14 |
0,00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−132 118 |
209,34 |
−9 270 |
252,43 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
10 906 |
−0,96 |
744 |
9,41 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
488 |
−1,81 |
34 |
13,33 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio
|
|
|
|
88 330 |
−2,12 |
6 182 |
11,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1 846 |
−9,73 |
129 |
3,20 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
11 410 |
−7,67 |
801 |
5,12 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
|
|
|
|
20 835 |
−4,14 |
1 458 |
8,89 |
|
2025-07-25 |
NP |
EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF
|
|
|
|
1 006 |
−5,00 |
68 |
4,62 |
|
2025-06-26 |
NP |
MWEFX - MFS Global Equity Fund A
|
|
|
|
226 220 |
−3,45 |
14 338 |
7,74 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
66 556 |
−10,31 |
4 670 |
2,19 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
761 |
−58,84 |
53 |
−53,10 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
2 070 |
−24,62 |
131 |
−15,48 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
370 |
−3,90 |
23 |
9,52 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
703 |
−1,40 |
49 |
13,95 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
1 424 216 |
−11,04 |
96 963 |
−2,49 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
69 198 |
−8,35 |
4 711 |
1,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
9 943 |
−7,83 |
696 |
5,14 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−1 168 |
−55,71 |
−82 |
−50,00 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
7 488 |
−7,18 |
475 |
3,49 |
|
2025-06-24 |
NP |
MYINX - MainStay MacKay International Opportunities Fund Investor Class
|
|
|
|
4 415 |
−8,93 |
280 |
1,45 |
|
2025-06-27 |
NP |
AAIEX - American Beacon International Equity Fund Institutional Class
|
|
|
|
66 525 |
−11,83 |
4 187 |
−2,83 |
|
2025-06-17 |
NP |
MMITX - Multi-Manager International Equity Fund Class P Shares
|
|
|
|
198 139 |
−16,22 |
12 509 |
−6,86 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
7 346 |
−2,40 |
514 |
10,78 |
|
2025-06-30 |
NP |
PTEU - Pacer Trendpilot European Index ETF
|
|
|
|
810 |
−1,34 |
51 |
8,70 |
|
2025-06-26 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
249 179 |
−24,49 |
15 732 |
−16,07 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
10 829 |
−4,72 |
760 |
8,58 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
671 148 |
−6,80 |
45 803 |
2,95 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1 453 |
−8,04 |
92 |
2,25 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class
|
|
|
|
28 892 |
−2,19 |
2 022 |
10,98 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
101 |
−3,81 |
7 |
16,67 |
|
2025-06-25 |
NP |
GCINX - Green Century MSCI International Index Fund Individual Investor Class
|
|
|
|
6 007 |
−8,92 |
379 |
1,34 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
2 986 |
−5,63 |
208 |
7,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
14 127 |
−7,82 |
988 |
5,22 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio
|
|
|
|
12 888 |
−9,16 |
795 |
−6,70 |
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
Short
|
|
−17 200 |
−305,42 |
−1 086 |
−227,35 |
|
2025-05-30 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
208 |
−99,14 |
13 |
−99,17 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
45 335 |
−39,25 |
3 181 |
−30,81 |
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
13 998 |
−18,56 |
980 |
−7,55 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
312 074 |
−2,55 |
19 642 |
7,99 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
10 844 |
−7,62 |
759 |
4,84 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−9 805 |
−46,51 |
−688 |
−39,10 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class
|
|
|
|
23 552 |
−0,99 |
1 648 |
12,35 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
26 515 |
−38,94 |
1 860 |
−30,44 |
|
2025-08-28 |
NP |
ACMVX - Mid Cap Value Fund Investor Class
|
|
|
|
516 804 |
−41,25 |
36 261 |
−33,07 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
|
|
|
|
10 029 |
−3,85 |
631 |
6,59 |
|
2025-07-22 |
NP |
GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF
|
|
|
|
1 275 |
−17,74 |
87 |
−9,47 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
14 926 |
−38,48 |
1 047 |
−29,92 |
|
2025-07-25 |
NP |
EZU - iShares MSCI Eurozone ETF
|
|
|
|
207 278 |
−8,76 |
14 146 |
0,78 |
|