2025-08-29 |
NP |
PPYIX - PIMCO RAE International Fund Institutional Class
|
|
|
|
666 478 |
−9,28 |
2 730 |
20,64 |
|
2025-06-26 |
NP |
IDV - iShares International Select Dividend ETF
|
|
|
|
5 107 324 |
−22,52 |
18 182 |
−0,72 |
|
2025-08-26 |
NP |
FEUZ - First Trust Eurozone AlphaDEX ETF
|
|
|
|
73 604 |
−46,59 |
301 |
−29,25 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
940 717 |
−17,02 |
3 563 |
11,31 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
12 324 |
−22,02 |
50 |
4,17 |
|
2025-08-26 |
NP |
FEP - First Trust Europe AlphaDEX Fund
|
|
|
|
262 778 |
−50,64 |
1 074 |
−34,51 |
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
12 570 634 |
−22,75 |
44 751 |
−1,02 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
13 582 |
−35,72 |
52 |
−13,56 |
|
2025-08-26 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
157 561 |
−70,00 |
644 |
−60,20 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
45 930 |
−41,16 |
187 |
−21,76 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
355 460 |
−15,97 |
1 265 |
7,66 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
233 361 |
−0,21 |
951 |
32,50 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
13 819 121 |
−0,80 |
49 196 |
27,11 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
|
|
|
|
606 951 |
−4,51 |
2 155 |
21,83 |
|
2025-08-28 |
NP |
MISAX - Victory Trivalent International Small-Cap Fund Class A
|
|
|
|
6 198 567 |
−3,11 |
25 387 |
28,82 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
14 645 |
−60,09 |
60 |
−47,79 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
253 484 |
−4,76 |
900 |
21,16 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
1 222 320 |
−16,12 |
4 979 |
11,06 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
4 629 |
−2,40 |
19 |
28,57 |
|
2025-06-30 |
NP |
PTEU - Pacer Trendpilot European Index ETF
|
|
|
|
4 700 |
−5,07 |
17 |
23,08 |
|
2025-03-28 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
91 023 |
−62,10 |
253 |
−49,50 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
38 462 |
−16,68 |
157 |
10,56 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
47 451 |
−61,31 |
194 |
−48,54 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
144 058 |
−76,01 |
545 |
−65,13 |
|
2025-05-30 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
8 066 |
−2,11 |
25 |
20,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
97 878 |
−12,61 |
401 |
15,94 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
105 490 |
−20,00 |
431 |
6,16 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
1 911 070 |
−8,97 |
7 828 |
21,03 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
8 349 405 |
−3,60 |
34 201 |
28,17 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
250 197 |
−38,32 |
1 025 |
−18,01 |
|
2025-06-26 |
NP |
KCIIX - Knights of Columbus International Equity Fund I Shares
|
|
|
|
587 700 |
−12,64 |
2 092 |
11,99 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
172 080 |
−5,40 |
653 |
27,04 |
|
2025-04-28 |
NP |
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
7 189 |
−7,63 |
27 |
28,57 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
942 482 |
−5,29 |
3 861 |
25,94 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
201 647 |
−1,83 |
718 |
25,79 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
37 535 |
−41,95 |
142 |
−21,67 |
|
2025-07-30 |
NP |
VIDI - Vident International Equity Fund
|
|
|
|
67 119 |
−2,34 |
254 |
31,61 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
41 598 |
−57,80 |
170 |
−43,89 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
504 659 |
−46,77 |
1 798 |
−32,16 |
|