2025-08-21 |
NP |
MXIVX - Great-West International Value Fund Investor Class
|
|
|
|
34 042 |
−49,79 |
2 386 |
−42,10 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
4 090 |
−71,84 |
273 |
−67,46 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
21 787 |
−6,19 |
1 527 |
8,22 |
|
2025-06-25 |
NP |
GCINX - Green Century MSCI International Index Fund Individual Investor Class
|
|
|
|
5 429 |
−9,65 |
354 |
11,67 |
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
1 095 |
−68,09 |
63 |
−63,16 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
14 340 |
−2,87 |
959 |
12,43 |
|
2025-07-25 |
NP |
MRSAX - MFS Research International Fund A
|
|
|
|
3 140 605 |
−7,07 |
210 037 |
7,57 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
10 150 |
−22,48 |
708 |
−10,62 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
335 |
−0,89 |
22 |
15,79 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
|
|
|
|
212 072 |
−34,79 |
14 836 |
−24,60 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1 481 |
−11,90 |
96 |
9,09 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
8 982 |
−19,52 |
585 |
−1,18 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class
|
|
|
|
386 583 |
−3,97 |
27 100 |
10,73 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
13 335 |
−4,99 |
935 |
9,50 |
|
2025-07-25 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
14 422 |
−10,56 |
966 |
3,21 |
|
2025-05-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
3 083 |
−23,71 |
187 |
−6,50 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
6 652 |
−7,20 |
431 |
13,72 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
43 739 |
−4,14 |
3 060 |
10,83 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
4 550 |
−2,44 |
317 |
12,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
8 246 |
−13,99 |
577 |
−0,52 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
14 099 |
−14,14 |
988 |
−1,00 |
|
2025-07-25 |
NP |
EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF
|
|
|
|
883 |
−7,54 |
59 |
7,27 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
313 036 |
−7,12 |
20 422 |
14,81 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
43 361 |
−62,03 |
3 023 |
−56,22 |
|
2025-06-26 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
13 616 |
−48,74 |
888 |
−36,66 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
2 890 |
−29,72 |
202 |
−18,88 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
65 962 |
−4,48 |
4 411 |
10,55 |
|
2025-06-27 |
NP |
ROBO - ROBO Global(R) Robotics and Automation Index ETF
|
|
|
|
244 858 |
−21,11 |
15 949 |
−3,17 |
|
2025-08-29 |
NP |
HEDJ - WisdomTree Europe Hedged Equity Fund N/A
|
|
|
|
43 665 |
−43,52 |
3 045 |
−34,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1 583 |
−14,80 |
111 |
−1,79 |
|
2025-06-30 |
NP |
PTEU - Pacer Trendpilot European Index ETF
|
|
|
|
710 |
−12,13 |
46 |
9,52 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
10 400 |
−69,42 |
678 |
−46,57 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
326 |
−4,68 |
23 |
10,00 |
|
2025-06-26 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
10 071 |
−3,93 |
654 |
17,87 |
|
2025-08-26 |
NP |
FEUZ - First Trust Eurozone AlphaDEX ETF
|
|
|
|
3 742 |
−0,08 |
262 |
14,98 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
314 681 |
−5,68 |
21 042 |
8,87 |
|
2025-05-29 |
NP |
MISAX - Victory Trivalent International Small-Cap Fund Class A
|
|
|
|
243 594 |
−40,24 |
14 806 |
−26,86 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
23 161 |
−45,86 |
1 548 |
−37,38 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
2 264 820 |
−4,19 |
147 756 |
18,43 |
|
2025-08-22 |
NP |
New Germany Fund Inc
|
|
|
|
115 000 |
−14,76 |
8 015 |
−1,58 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
750 |
−2,09 |
53 |
13,04 |
|
2025-06-25 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
53 848 |
−39,65 |
3 513 |
−25,40 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
3 138 |
−4,76 |
219 |
10,10 |
|
2025-07-25 |
NP |
MGIAX - MFS International Intrinsic Value Fund A
|
|
|
|
1 529 628 |
−44,70 |
102 298 |
−36,00 |
|
2025-03-28 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
11 793 |
−1,76 |
622 |
5,25 |
|
2025-07-29 |
NP |
WWJD - Inspire International ESG ETF
|
|
|
|
25 097 |
−13,57 |
1 678 |
0,06 |
|
2025-03-27 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
350 |
−49,28 |
19 |
−21,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB
|
|
|
|
298 541 |
−3,14 |
20 889 |
12,13 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
303 736 |
−3,71 |
21 292 |
11,04 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
7 032 |
−8,51 |
492 |
5,59 |
|
2025-05-27 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
4 565 |
−34,14 |
276 |
−19,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
32 365 |
−7,12 |
2 265 |
7,50 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
29 348 |
−10,50 |
2 046 |
2,76 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
602 |
−5,64 |
42 |
10,53 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
62 329 |
−26,12 |
4 369 |
−14,80 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
17 924 |
−4,82 |
1 163 |
16,67 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
9 144 |
−7,02 |
612 |
7,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB
|
|
|
|
75 137 |
−48,13 |
5 257 |
−39,95 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
4 928 |
−19,46 |
330 |
−6,80 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
342 |
−79,23 |
24 |
−77,00 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
237 |
−55,62 |
15 |
−42,31 |
|
2025-06-27 |
NP |
HAINX - Harbor International Fund Institutional Class
|
|
|
|
263 306 |
−3,32 |
17 178 |
19,52 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
651 |
−61,11 |
45 |
−55,45 |
|
2025-09-10 |
NP |
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
|
|
|
|
12 995 |
−0,02 |
936 |
10,91 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
94 902 |
−2,75 |
6 346 |
12,24 |
|
2025-08-26 |
NP |
MIDAX - MFS International New Discovery Fund A
|
|
|
|
876 565 |
−2,04 |
61 333 |
13,29 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
62 484 |
−24,29 |
4 056 |
−7,21 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−4 769 |
−77,94 |
−334 |
−74,58 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
174 |
−80,43 |
12 |
−77,78 |
|
2025-08-27 |
NP |
CFWAX - Calvert Global Water Fund Class A
|
|
|
|
42 946 |
−11,60 |
3 011 |
1,93 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
12 985 |
−7,82 |
850 |
14,09 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
14 667 |
−52,49 |
1 028 |
−45,20 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Continental Small Company Series
|
|
|
|
514 790 |
−23,25 |
33 585 |
−5,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1 385 |
−4,55 |
97 |
10,34 |
|
2025-08-26 |
NP |
EXI - iShares Global Industrials ETF
|
|
|
|
17 513 |
−14,20 |
1 228 |
−1,05 |
|
2025-06-26 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
7 798 |
−16,36 |
509 |
3,25 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class
|
|
|
|
77 274 |
−51,21 |
5 407 |
−43,58 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
16 292 |
−15,82 |
1 057 |
3,13 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
392 |
−21,76 |
27 |
−10,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
2 131 |
−16,07 |
149 |
−2,61 |
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
5 419 |
−64,58 |
354 |
−56,26 |
|
2025-08-25 |
NP |
LGFEX - QS International Equity Fund Class FI
|
|
|
|
22 198 |
−1,60 |
1 556 |
13,49 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
17 678 |
−16,16 |
1 239 |
−3,28 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
609 |
−13,12 |
43 |
0,00 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
283 721 |
−2,77 |
18 417 |
19,18 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio
|
|
|
|
142 890 |
−32,18 |
9 996 |
−21,58 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
3 208 |
−19,52 |
224 |
−7,05 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
9 241 |
−16,85 |
646 |
−3,87 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
16 996 |
−14,45 |
1 191 |
−1,33 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1 424 |
−0,56 |
95 |
15,85 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
10 594 |
−46,41 |
691 |
−33,75 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
181 266 |
−10,49 |
12 707 |
3,22 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
2 720 |
−2,05 |
177 |
19,73 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
5 797 |
−18,89 |
376 |
−0,53 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
2 082 |
−24,65 |
135 |
−7,53 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
968 |
−9,95 |
68 |
3,08 |
|
2025-06-27 |
NP |
HAIDX - Harbor Diversified International All Cap Fund Institutional Class
|
|
|
|
40 846 |
−16,01 |
2 665 |
3,82 |
|
2025-07-25 |
NP |
DIFAX - MFS Diversified Income Fund A
|
|
|
|
14 540 |
−12,53 |
972 |
1,25 |
|
2025-06-05 |
NP |
GTCIX - Quantitative International Equity Portfolio
|
|
|
|
2 800 |
−20,00 |
182 |
48,36 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
11 330 |
−57,96 |
794 |
−51,53 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
62 862 |
−2,22 |
4 081 |
19,86 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
77 412 |
−56,08 |
5 042 |
−46,09 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
6 794 |
−6,17 |
475 |
8,45 |
|
2025-06-25 |
NP |
SBIEX - ClearBridge International Value Fund Class A
|
|
|
|
26 209 |
−26,40 |
1 710 |
−9,05 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
5 050 |
−5,89 |
328 |
15,14 |
|
2025-08-28 |
NP |
UIVM - VictoryShares USAA MSCI International Value Momentum ETF
|
|
|
|
26 721 |
−16,34 |
1 869 |
−3,16 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
14 834 |
−11,35 |
1 038 |
2,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
13 099 |
−11,49 |
917 |
2,46 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1 004 |
−4,65 |
70 |
9,38 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
1 554 |
−2,51 |
109 |
12,50 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
|
|
|
|
4 858 |
−11,93 |
340 |
1,80 |
|
2025-07-29 |
NP |
SIEYX - International Equity Portfolio Class A
|
|
|
|
1 550 |
−6,63 |
104 |
7,29 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
3 761 |
−17,47 |
264 |
−5,05 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
96 |
−28,36 |
7 |
−25,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
686 |
−27,94 |
48 |
−17,54 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
7 197 |
−5,51 |
502 |
9,15 |
|
2025-06-26 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
227 356 |
−23,17 |
14 833 |
−5,02 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
6 395 |
−5,22 |
447 |
9,56 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
1 983 |
−1,25 |
139 |
13,93 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class
|
|
|
|
65 305 |
−35,97 |
4 569 |
−25,95 |
|
2025-04-28 |
NP |
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
2 969 |
−20,17 |
208 |
−7,59 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
2 138 |
−4,34 |
150 |
10,37 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
9 288 |
−10,02 |
651 |
3,83 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
2 223 |
−1,42 |
156 |
13,97 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
336 |
−5,35 |
22 |
16,67 |
|
2025-08-26 |
NP |
PGRNX - Pax Global Environmental Markets Fund Investor Class
|
|
|
|
601 664 |
−15,47 |
42 177 |
−2,52 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
3 351 |
−49,98 |
224 |
−42,27 |
|
2025-08-29 |
NP |
OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A
|
|
|
|
9 776 |
−26,72 |
682 |
−15,40 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
2 601 |
−1,51 |
182 |
13,75 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
28 921 |
−2,80 |
1 937 |
12,29 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class
|
|
|
|
67 294 |
−0,99 |
4 709 |
14,49 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
13 940 |
−2,93 |
909 |
20,08 |
|
2025-04-24 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
8 571 |
−4,14 |
497 |
11,19 |
|
2025-07-25 |
NP |
EZU - iShares MSCI Eurozone ETF
|
|
|
|
188 679 |
−8,65 |
12 637 |
5,48 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON International Equity Portfolio
|
|
|
|
321 |
−99,16 |
22 |
−98,61 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
6 947 |
−45,70 |
484 |
−37,31 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
4 015 |
−23,86 |
281 |
−12,19 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
219 978 |
−35,35 |
14 712 |
−25,17 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
87 |
−8,42 |
6 |
20,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
29 734 |
−29,97 |
2 084 |
−19,26 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
19 586 |
−4,96 |
1 278 |
17,48 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
8 743 |
−44,32 |
613 |
−35,85 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
92 651 |
−4,59 |
6 495 |
10,01 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
87 111 |
−18,12 |
6 106 |
−5,58 |
|