2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
33 323 |
−59,22 |
2 605 |
−55,14 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Value Portfolio Class I
|
|
|
|
84 033 |
−6,85 |
7 334 |
15,30 |
|
2025-06-26 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
249 205 |
−4,64 |
19 482 |
4,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
2 189 |
−9,17 |
191 |
13,69 |
|
2025-07-28 |
NP |
ANTUX - Non-u.s. Intrinsic Value Fund Investor Class
|
|
|
|
179 153 |
−9,95 |
15 712 |
10,08 |
|
2025-05-22 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−2 213 |
−384,08 |
−156 |
−400,00 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
20 610 |
−5,01 |
1 798 |
18,60 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
10 171 |
−2,87 |
893 |
18,77 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
36 543 |
−1,67 |
2 857 |
8,14 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
29 186 |
−2,19 |
2 559 |
19,58 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
58 967 |
−11,33 |
4 569 |
−3,57 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
5 317 |
−39,10 |
462 |
−24,01 |
|
2025-04-29 |
NP |
DRIV - Global X Autonomous & Electric Vehicles ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
176 316 |
−6,22 |
13 783 |
3,15 |
|
2025-06-26 |
NP |
IDRV - iShares Self-Driving EV and Tech ETF
|
|
|
|
46 944 |
−10,89 |
3 670 |
−2,00 |
|
2025-08-29 |
NP |
HEDJ - WisdomTree Europe Hedged Equity Fund N/A
|
|
|
|
100 776 |
−9,71 |
8 766 |
12,62 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
6 925 |
−23,87 |
604 |
−1,31 |
|
2025-05-30 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-01 |
NP |
RISEX - Domini International Opportunities Fund Investor Shares
|
|
|
|
265 |
−6,36 |
19 |
5,88 |
|
2025-05-20 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
7 011 |
−9,13 |
504 |
−0,20 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
985 |
−15,81 |
86 |
3,66 |
|
2025-08-25 |
NP |
MOSAX - MassMutual Select Overseas Fund Class A
|
|
|
|
40 799 |
−15,35 |
3 560 |
5,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1 189 |
−9,79 |
104 |
11,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
6 488 |
−0,55 |
566 |
24,40 |
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
3 608 |
−3,04 |
315 |
21,24 |
|
2025-06-27 |
NP |
AAIEX - American Beacon International Equity Fund Institutional Class
|
|
|
|
96 971 |
−14,49 |
7 537 |
−6,99 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
6 485 |
−7,04 |
569 |
13,60 |
|
2025-08-29 |
NP |
NOIAX - Natixis Oakmark International Fund Class A
|
|
|
|
90 873 |
−24,26 |
7 931 |
−6,25 |
|
2025-03-31 |
NP |
MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND
|
|
|
|
153 565 |
−4,53 |
10 914 |
8,72 |
|
2025-05-22 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
EZU - iShares MSCI Eurozone ETF
|
|
|
|
133 141 |
−9,19 |
11 677 |
11,01 |
|
2025-07-25 |
NP |
TEMFX - Templeton Foreign Fund Class A
|
|
|
|
591 160 |
−22,40 |
51 846 |
−5,14 |
|
2025-03-31 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
81 703 |
−8,82 |
5 825 |
4,39 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1
|
|
|
|
146 025 |
−41,62 |
12 745 |
−27,75 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A
|
|
|
|
678 755 |
−18,64 |
59 230 |
1,57 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
131 658 |
−2,15 |
10 292 |
7,63 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
210 341 |
−33,72 |
18 294 |
−18,17 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
28 163 |
−9,95 |
2 182 |
−2,02 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
12 763 |
−12,58 |
918 |
−4,08 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
6 007 |
−2,63 |
467 |
5,90 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
213 |
−83,64 |
17 |
−84,91 |
|
2025-08-21 |
NP |
LZIOX - Lazard International Equity Portfolio Open Shares
|
|
|
|
119 828 |
−26,12 |
10 456 |
−7,77 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
1 865 |
−6,33 |
145 |
1,41 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
13 964 |
−67,78 |
1 219 |
−78,05 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
65 580 |
−13,71 |
5 724 |
6,79 |
|
2025-03-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
189 |
−57,43 |
13 |
−51,85 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
5 052 |
−10,03 |
391 |
−2,25 |
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
PTEU - Pacer Trendpilot European Index ETF
|
|
|
|
510 |
−5,90 |
40 |
2,63 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
|
|
|
|
4 770 |
−81,67 |
340 |
−79,07 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
22 206 |
−11,04 |
1 932 |
9,84 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
33 748 |
−26,36 |
2 638 |
−19,01 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
294 |
−18,11 |
26 |
0,00 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
828 864 |
−5,04 |
72 341 |
17,52 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
|
|
|
|
55 646 |
−28,49 |
4 312 |
−22,23 |
|
2025-05-30 |
NP |
PPYIX - PIMCO RAE International Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
4 175 |
−7,59 |
366 |
13,31 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
44 317 |
−24,30 |
3 436 |
−17,43 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
454 |
−0,66 |
40 |
21,88 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
1 858 |
−24,59 |
144 |
−18,29 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
85 007 |
−16,50 |
6 645 |
−8,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
1 600 |
−11,16 |
140 |
11,20 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
3 871 |
−5,56 |
337 |
17,89 |
|
2025-06-26 |
NP |
HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR
|
|
|
|
33 807 |
−2,53 |
2 643 |
7,18 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
201 423 |
−3,37 |
15 617 |
5,41 |
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
10 081 |
−1,36 |
788 |
8,54 |
|
2025-07-30 |
NP |
VIDI - Vident International Equity Fund
|
|
|
|
22 745 |
−0,66 |
1 996 |
21,20 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
238 |
−5,56 |
19 |
5,88 |
|
2025-08-26 |
NP |
BNIVX - Barrow Hanley International Value Fund Institutional Shares
|
|
|
|
3 089 |
−7,01 |
270 |
14,96 |
|
2025-08-29 |
NP |
OAKIX - Oakmark International Fund Investor Class
|
|
|
|
4 595 045 |
−15,28 |
401 084 |
4,86 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares
|
|
|
|
12 923 |
−26,65 |
1 128 |
−8,45 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
6 040 |
−11,27 |
525 |
10,53 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
99 081 |
−8,08 |
8 696 |
12,39 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
489 |
−58,66 |
43 |
−49,40 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
962 |
−0,82 |
84 |
21,74 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
115 010 |
−496,11 |
10 038 |
−590,33 |
|
2025-08-25 |
NP |
CARZ - First Trust NASDAQ Global Auto Index Fund
|
|
|
|
1 800 |
−27,88 |
157 |
−10,80 |
|
2025-04-28 |
NP |
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
262 |
−52,36 |
18 |
−52,63 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class
|
|
|
|
26 701 |
−86,58 |
1 883 |
−85,96 |
|
2025-06-30 |
NP |
VTRIX - Vanguard International Value Fund Investor Shares
|
|
|
|
304 439 |
−54,93 |
23 799 |
−50,43 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
8 644 |
−24,11 |
754 |
−5,28 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
4 870 |
−3,56 |
427 |
17,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
98 020 |
−15,66 |
8 556 |
5,45 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
65 193 |
−29,57 |
5 096 |
−22,53 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
7 024 |
−24,37 |
611 |
−5,86 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
8 809 |
−48,46 |
683 |
−44,05 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
66 |
−2,94 |
6 |
25,00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
18 308 |
−235,37 |
1 598 |
−267,58 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
48 331 |
−3,53 |
4 242 |
18,06 |
|
2025-06-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
492 |
−10,22 |
38 |
−2,56 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
|
|
|
|
26 040 |
−11,89 |
2 272 |
10,02 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
6 263 |
−30,29 |
547 |
−13,74 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
31 785 |
−2,49 |
2 485 |
7,25 |
|
2025-08-27 |
NP |
MOTO - SmartETFs Smart Transportation & Technology ETF
|
|
|
|
1 464 |
−14,29 |
128 |
6,72 |
|
2025-06-25 |
NP |
INEQ - Columbia Sustainable International Equity Income ETF
|
|
|
|
1 463 |
−18,90 |
114 |
−11,72 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
−9 400 |
|
−0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
732 |
−5,06 |
64 |
16,67 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
6 975 |
−4,73 |
609 |
17,83 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
3 332 |
−23,53 |
259 |
−16,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
22 348 |
−9,38 |
1 951 |
13,31 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
52 956 |
−0,25 |
4 140 |
9,70 |
|
2025-05-28 |
NP |
LZESX - Lazard International Equity Select Portfolio Open Shares
|
|
|
|
865 |
−82,13 |
60 |
−81,54 |
|
2025-08-26 |
NP |
RXI - iShares Global Consumer Discretionary ETF
|
|
|
|
4 449 |
−3,87 |
388 |
19,02 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
6 408 |
−2,45 |
557 |
21,62 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
44 640 |
−1,75 |
3 461 |
7,18 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
12 763 |
−9,42 |
1 114 |
12,08 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
17 828 |
−37,49 |
1 556 |
−22,68 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
9 790 |
−263,52 |
854 |
−302,37 |
|