2025-07-28 |
NP |
VCIGX - Dividend Value Fund
|
|
|
|
8 115 |
−91,18 |
187 |
−92,28 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
1 733 |
−5,25 |
44 |
−14,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
324 |
−86,25 |
8 |
−87,50 |
|
2025-06-27 |
NP |
HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF
|
|
|
|
29 940 |
−6,86 |
759 |
−14,81 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
62 091 |
−24,63 |
1 491 |
−24,63 |
|
2025-06-30 |
NP |
PTEU - Pacer Trendpilot European Index ETF
|
|
|
|
3 770 |
−2,10 |
95 |
−10,38 |
|
2025-06-25 |
NP |
HART - IQ Healthy Hearts ETF
|
|
|
|
2 004 |
−10,77 |
51 |
−19,35 |
|
2025-06-27 |
NP |
EFFI - Harbor Osmosis International Resource Efficient ETF
|
|
|
|
42 069 |
−3,11 |
1 063 |
−11,49 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
136 981 |
−4,91 |
3 481 |
−12,25 |
|
2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
4 988 |
−51,34 |
115 |
−62,66 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
36 110 |
−3,55 |
830 |
−14,96 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
729 |
−33,79 |
17 |
−42,86 |
|
2025-05-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
23 342 |
−21,49 |
592 |
−28,28 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−446 446 |
140,64 |
−10 720 |
126,97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
17 610 |
−5,58 |
423 |
−10,19 |
|
2025-08-22 |
NP |
FENI - Fidelity Enhanced International ETF
|
|
|
|
28 412 |
−92,44 |
683 |
−92,81 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
6 051 |
−91,77 |
154 |
−91,73 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
4 718 |
−1,48 |
113 |
−7,44 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
30 941 |
−18,42 |
785 |
−24,88 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
52 763 |
−0,77 |
1 267 |
−6,43 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
104 101 |
−5,89 |
2 500 |
−11,26 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
167 213 |
−2,19 |
3 855 |
−13,33 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
327 897 |
−0,85 |
8 322 |
−8,70 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
40 733 |
−2,54 |
1 033 |
−10,87 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
135 625 |
−35,82 |
3 257 |
−39,47 |
|
2025-06-27 |
NP |
MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND
|
|
|
|
680 175 |
−0,08 |
17 263 |
−7,99 |
|
2025-06-27 |
NP |
AAIEX - American Beacon International Equity Fund Institutional Class
|
|
|
|
124 707 |
−10,79 |
3 152 |
−18,54 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
13 528 |
−1,35 |
324 |
−6,36 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
8 005 |
−4,38 |
192 |
−9,86 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−24 772 |
−145,75 |
−595 |
−143,11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class
|
|
|
|
794 677 |
−5,53 |
19 082 |
−10,89 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
351 758 |
−1,06 |
8 088 |
−12,56 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
137 687 |
−12,10 |
3 494 |
−19,06 |
|
2025-07-25 |
NP |
EZU - iShares MSCI Eurozone ETF
|
|
|
|
966 985 |
−8,80 |
22 298 |
−19,20 |
|
2025-07-28 |
NP |
ACEVX - International Value Fund Investor Class
|
|
|
|
151 746 |
−52,13 |
3 499 |
−63,35 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
861 |
−8,11 |
21 |
−13,04 |
|
2025-08-27 |
NP |
ARTLX - Artisan Value Fund Investor Shares
|
|
|
|
252 530 |
−2,85 |
6 071 |
−8,07 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
43 934 |
−20,25 |
1 013 |
−57,06 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
9 |
−99,87 |
0 |
−100,00 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
5 232 |
−69,73 |
133 |
−69,57 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
53 373 |
−4,36 |
1 281 |
−9,60 |
|
2025-08-21 |
NP |
MOTG - VanEck Vectors Morningstar Global Wide Moat ETF
|
|
|
|
5 913 |
−49,45 |
141 |
−52,53 |
|
2025-06-26 |
NP |
TRWAX - Transamerica International Equity A
|
|
|
|
394 022 |
−1,75 |
9 958 |
−9,91 |
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
51 599 |
−32,87 |
1 310 |
−38,20 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
492 |
−0,40 |
12 |
−8,33 |
|
2025-06-17 |
NP |
MMITX - Multi-Manager International Equity Fund Class P Shares
|
|
|
|
359 322 |
−18,93 |
9 120 |
−25,35 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
12 940 |
−18,77 |
299 |
−28,12 |
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
207 302 |
−12,50 |
5 261 |
−19,42 |
|
2025-06-26 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
626 301 |
−5,68 |
15 895 |
−13,15 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
319 |
−15,16 |
8 |
−20,00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−255 176 |
−222,48 |
−6 127 |
−215,52 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1 638 |
−7,09 |
39 |
−11,36 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
19 258 |
−6,31 |
489 |
−13,78 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
182 935 |
−7,80 |
4 218 |
−18,32 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
48 531 |
−4,21 |
1 119 |
−15,10 |
|
2025-06-26 |
NP |
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A
|
|
|
|
395 078 |
−6,81 |
10 027 |
−14,19 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
|
|
|
|
25 320 |
−1,56 |
608 |
−7,19 |
|
2025-05-19 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
44 946 |
−2,66 |
1 141 |
22,98 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
35 378 |
−6,89 |
899 |
−14,15 |
|
2025-06-25 |
NP |
PRIGX - T. Rowe Price Institutional Global Value Equity Fund
|
|
|
|
44 227 |
−8,64 |
1 122 |
−15,89 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
266 347 |
−5,71 |
6 396 |
−11,07 |
|
2025-06-18 |
NP |
GGEAX - Nationwide Global Sustainable Equity Fund Class A
|
|
|
|
130 105 |
−2,49 |
3 306 |
−10,02 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
233 124 |
−2,49 |
5 917 |
−10,21 |
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
79 690 |
−19,40 |
1 913 |
−23,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
12 102 |
−7,46 |
291 |
−12,12 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
20 698 |
−5,28 |
476 |
−16,52 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
30 214 |
−4,05 |
769 |
−3,51 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
551 920 |
−12,74 |
13 253 |
−17,70 |
|
2025-08-26 |
NP |
BNIEX - UBS International Sustainable Equity Fund CLASS A
|
|
|
|
101 525 |
−16,05 |
2 441 |
−20,73 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
163 623 |
−6,80 |
3 920 |
−12,19 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
30 889 |
−4,90 |
744 |
−10,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
47 054 |
−3,11 |
1 131 |
−7,82 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
96 555 |
−5,65 |
2 319 |
−11,02 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
45 607 |
−4,20 |
1 095 |
−9,51 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−2 394 |
186,36 |
−57 |
171,43 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
2 779 |
−17,12 |
71 |
−23,91 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
|
|
|
|
16 120 |
−4,16 |
387 |
−9,37 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
|
|
|
|
251 652 |
−0,40 |
6 043 |
−6,06 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Value Portfolio Class I
|
|
|
|
501 862 |
−2,89 |
12 051 |
−8,41 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
155 437 |
−15,43 |
3 950 |
−21,96 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
321 869 |
−24,31 |
8 169 |
−30,31 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
36 605 |
−42,60 |
877 |
−45,59 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
76 083 |
−10,18 |
1 754 |
−20,42 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−52 069 |
16,75 |
−1 250 |
10,13 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3 740 |
−57,12 |
90 |
−59,73 |
|
2025-06-26 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
759 620 |
−23,94 |
19 279 |
−29,96 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
1 267 292 |
−10,08 |
32 164 |
−17,20 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
1 919 |
−31,32 |
49 |
−37,66 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
14 010 |
−3,23 |
354 |
−11,50 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
7 508 |
−0,64 |
173 |
−12,69 |
|
2025-06-30 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
3 106 |
−3,78 |
79 |
−12,36 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
5 640 |
−2,44 |
135 |
−8,16 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
661 771 |
−8,25 |
15 213 |
−19,13 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
1 467 966 |
−2,99 |
37 257 |
−10,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
8 994 |
−6,04 |
216 |
−10,37 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
1 315 554 |
−0,35 |
33 389 |
−8,24 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−80 969 |
64,64 |
−1 944 |
55,40 |
|
2025-05-30 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
39 292 |
−2,40 |
992 |
−2,56 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
16 127 |
−57,38 |
411 |
−57,20 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
204 314 |
−6,90 |
4 728 |
−17,69 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
107 456 |
−5,84 |
2 737 |
−13,17 |
|
2025-04-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
40 892 |
−0,97 |
1 067 |
−5,16 |
|
2025-08-15 |
NP |
FMIJX - International Fund Investor Class
|
|
|
|
5 610 000 |
−13,69 |
134 710 |
−18,59 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
9 277 |
−65,81 |
214 |
−81,65 |
|
2025-06-25 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
134 024 |
−6,14 |
3 402 |
−13,57 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
4 187 |
−80,84 |
101 |
−90,77 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
77 824 |
−0,95 |
1 967 |
−9,11 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
411 295 |
−3,74 |
10 439 |
−11,36 |
|
2025-04-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
411 536 |
−29,48 |
10 711 |
−32,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
26 526 |
−1,26 |
638 |
−6,05 |
|
2025-04-28 |
NP |
SSAIX - State Street International Stock Selection Fund Class N
|
|
|
|
45 963 |
−2,60 |
1 196 |
−7,07 |
|
2025-06-25 |
NP |
TROSX - T. Rowe Price Overseas Stock Fund
|
|
|
|
6 918 550 |
−6,32 |
175 592 |
−13,74 |
|
2025-06-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
3 092 |
−21,76 |
79 |
−25,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
49 999 |
−12,87 |
1 201 |
−17,81 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
|
|
|
|
15 836 |
−77,94 |
402 |
−79,66 |
|
2025-07-22 |
NP |
GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF
|
|
|
|
1 225 |
−57,52 |
28 |
−62,67 |
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
59 001 |
−1,36 |
1 497 |
−9,16 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
4 640 |
−19,78 |
118 |
−26,42 |
|
2025-08-20 |
NP |
AIMOX - AQR International Momentum Style Fund Class I
|
|
|
|
2 497 |
−82,46 |
60 |
−83,70 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
10 747 |
−15,22 |
273 |
−22,06 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
49 184 |
−8,19 |
1 134 |
−18,65 |
|
2025-08-26 |
NP |
BNGLX - Ubs Global Allocation Fund Class A
|
|
|
|
6 894 |
−14,43 |
166 |
−19,51 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
2 199 |
−69,91 |
53 |
−71,74 |
|