2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
1 197 098 |
−2,53 |
15 960 |
−5,53 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
23 098 |
−1,01 |
308 |
−4,06 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
1 399 |
−58,49 |
19 |
−58,70 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
1 435 409 |
−3,53 |
21 561 |
4,74 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−94 |
|
−1 |
|
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
640 |
−96,67 |
9 |
−98,45 |
|
2025-07-29 |
NP |
VWIGX - Vanguard International Growth Fund Investor Shares
|
|
|
|
9 576 720 |
−67,81 |
151 458 |
−63,86 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
6 200 |
−83,38 |
83 |
−92,20 |
|
2025-08-21 |
NP |
HAP - VanEck Vectors Natural Resources ETF
|
|
|
|
62 898 |
−1,13 |
942 |
7,05 |
|
2025-05-23 |
NP |
BGETX - Baillie Gifford EAFE Fund Class 2
|
|
|
|
1 806 737 |
−3,76 |
24 995 |
−2,94 |
|
2025-03-28 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
93 552 |
−28,18 |
1 287 |
−47,55 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
79 214 |
−7,09 |
1 186 |
1,02 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
93 905 |
−15,84 |
1 486 |
−6,07 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
6 533 |
−9,09 |
98 |
−1,01 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
703 |
−6,76 |
11 |
0,00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−21 713 |
−195,59 |
−326 |
−203,82 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
30 170 |
−15,74 |
401 |
−18,86 |
|
2025-04-28 |
NP |
NBSRX - Neuberger Berman Sustainable Equity Fund Investor Class
|
|
|
|
516 569 |
−1,40 |
7 275 |
−10,78 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
406 841 |
−24,31 |
5 424 |
−26,63 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
52 090 |
−2,56 |
692 |
−5,98 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
|
|
|
|
85 875 |
−63,99 |
1 139 |
−65,03 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
410 657 |
−1,83 |
5 475 |
−4,85 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
37 696 |
−0,96 |
499 |
−3,85 |
|
2025-07-30 |
NP |
WNDY - Global X Wind Energy ETF
|
|
|
|
10 822 |
−26,52 |
171 |
−18,27 |
|
2025-08-26 |
NP |
RPAR - RPAR Risk Parity ETF
|
|
|
|
63 777 |
−6,25 |
953 |
2,03 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
4 641 |
−20,02 |
70 |
−13,75 |
|
2025-06-27 |
NP |
HAIDX - Harbor Diversified International All Cap Fund Institutional Class
|
|
|
|
191 327 |
−16,02 |
2 551 |
−18,61 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
2 244 |
−43,29 |
34 |
−38,89 |
|
2025-06-27 |
NP |
PBD - Invesco Global Clean Energy ETF
|
|
|
|
45 180 |
−12,13 |
605 |
−14,69 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
56 611 |
−18,25 |
850 |
−11,18 |
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
82 283 |
−0,69 |
1 236 |
7,77 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1
|
|
|
|
899 285 |
−24,13 |
13 508 |
−17,61 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
44 718 |
−8,61 |
593 |
−11,24 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
554 587 |
−1,27 |
8 291 |
7,41 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
64 031 |
−4,73 |
962 |
3,44 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
59 531 |
−7,04 |
941 |
4,44 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
45 867 |
−3,55 |
724 |
7,59 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
7 490 |
−36,75 |
113 |
−30,86 |
|
2025-06-26 |
NP |
ETEC - iShares Breakthrough Environmental Solutions ETF
|
|
|
|
6 235 |
−9,31 |
83 |
−11,70 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
33 178 |
−3,98 |
442 |
−6,95 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
6 536 |
−16,98 |
98 |
−9,26 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
769 740 |
−9,67 |
11 562 |
−1,92 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
4 066 |
−4,64 |
61 |
5,17 |
|
2025-08-26 |
NP |
NMFIX - Multi-manager Global Listed Infrastructure Fund
|
|
|
|
17 086 |
−22,07 |
257 |
−15,23 |
|
2025-06-27 |
NP |
HAINX - Harbor International Fund Institutional Class
|
|
|
|
1 228 393 |
−3,37 |
16 377 |
−6,33 |
|
2025-06-26 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
957 422 |
−24,02 |
12 765 |
−26,36 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
484 631 |
−45,93 |
6 441 |
−47,87 |
|
2025-06-26 |
NP |
HEOMX - Hartford Climate Opportunities Fund Class A
|
|
|
|
59 440 |
−11,22 |
792 |
−13,91 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
2 095 |
−19,79 |
28 |
−22,86 |
|
2025-06-30 |
NP |
ICOW - Pacer Developed Markets International Cash Cows 100 ETF
|
|
|
|
334 871 |
−7,39 |
4 435 |
−10,84 |
|
2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
28 304 |
−18,10 |
425 |
−10,53 |
|
2025-08-27 |
NP |
SOLR - SmartETFs Sustainable Energy II ETF
|
|
|
|
3 794 |
−36,93 |
57 |
−31,71 |
|
2025-08-27 |
NP |
GAAEX - Guinness Atkinson Alternative Energy Fund
|
|
|
|
16 548 |
−37,41 |
250 |
−31,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
31 403 |
−6,66 |
471 |
1,95 |
|
2025-07-23 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
53 688 |
−1,15 |
847 |
10,44 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
|
|
|
|
710 832 |
−63,13 |
10 677 |
−59,97 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
295 261 |
−2,49 |
3 936 |
−5,50 |
|
2025-07-24 |
NP |
RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares
|
|
|
|
45 990 |
−3,67 |
727 |
8,18 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
9 327 |
−0,64 |
147 |
11,36 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
61 336 |
−20,64 |
921 |
−13,84 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
10 300 |
−17,34 |
154 |
−10,53 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
199 899 |
−5,70 |
2 989 |
2,01 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard International Fund (A)
|
|
|
|
445 172 |
−4,59 |
6 129 |
−3,81 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
9 389 |
−9,87 |
141 |
−2,08 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
17 662 |
−4,48 |
234 |
−8,27 |
|
2025-07-25 |
NP |
EDEN - iShares MSCI Denmark ETF
|
|
|
|
490 929 |
−3,70 |
7 764 |
8,15 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
467 889 |
−13,40 |
7 028 |
−5,97 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
15 625 |
−26,16 |
213 |
−46,48 |
|
2025-08-22 |
NP |
FRNW - Fidelity Clean Energy ETF
|
|
|
|
62 060 |
−4,58 |
928 |
3,81 |
|
2025-06-26 |
NP |
JTQAX - John Hancock ESG International Equity Fund Class A
|
|
|
|
25 008 |
−19,19 |
333 |
−21,65 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
47 656 |
−6,97 |
716 |
1,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
21 215 |
−10,94 |
318 |
−2,75 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
2 190 |
−5,28 |
29 |
−6,45 |
|
2025-07-25 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
92 845 |
−8,40 |
1 468 |
2,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
14 691 |
−11,13 |
220 |
−3,08 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
67 344 |
−5,75 |
1 012 |
2,74 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
18 185 |
−8,20 |
242 |
−11,72 |
|
2025-08-27 |
NP |
CGAEX - Calvert Global Energy Solutions Fund Class A
|
|
|
|
50 774 |
−9,89 |
763 |
−2,18 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
129 204 |
−10,23 |
1 941 |
−2,56 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
9 708 |
−18,46 |
129 |
−20,86 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
1 328 |
−11,47 |
18 |
−15,00 |
|
2025-07-25 |
NP |
SDG - iShares MSCI Global Impact ETF
|
|
|
|
401 256 |
−22,37 |
6 346 |
−12,83 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
13 533 |
−49,91 |
180 |
−64,98 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
948 045 |
−30,40 |
14 241 |
−24,44 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
34 123 |
−12,76 |
510 |
−5,03 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
48 925 |
−40,32 |
731 |
−35,08 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
8 915 |
−5,47 |
133 |
3,10 |
|
2025-08-29 |
NP |
ESGMX - Mirova Global Sustainable Equity Fund Class A
|
|
|
|
380 425 |
−6,28 |
5 714 |
1,76 |
|
2025-03-31 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
78 372 |
−8,47 |
1 080 |
−32,84 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
424 444 |
−6,60 |
6 696 |
4,48 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4 530 |
−58,76 |
68 |
−55,63 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON International Equity Portfolio
|
|
|
|
15 461 |
−61,73 |
232 |
−58,35 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
30 458 |
−6,46 |
458 |
1,56 |
|
2025-04-22 |
NP |
GSFP - Goldman Sachs Future Planet Equity ETF
|
|
|
|
15 088 |
−1,96 |
213 |
−10,88 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
20 432 |
−15,21 |
272 |
−17,82 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
5 748 |
−5,66 |
86 |
2,38 |
|
2025-07-25 |
NP |
EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF
|
|
|
|
6 138 |
−3,14 |
97 |
7,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
58 792 |
−6,49 |
882 |
2,08 |
|
2025-06-26 |
NP |
ICLN - iShares Global Clean Energy ETF
|
|
|
|
5 308 290 |
−8,89 |
70 771 |
−11,69 |
|
2025-07-30 |
NP |
CTEC - Global X CleanTech ETF
|
|
|
|
73 226 |
−16,36 |
1 155 |
−6,63 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
1 635 |
−13,63 |
22 |
−19,23 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
612 970 |
−20,37 |
9 207 |
−13,54 |
|
2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
3 420 |
−86,53 |
51 |
−85,30 |
|
2025-08-27 |
NP |
BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International
|
|
|
|
138 035 |
−13,82 |
2 073 |
−6,41 |
|
2025-06-30 |
NP |
ERTH - Invesco Cleantech ETF
|
|
|
|
320 558 |
−8,79 |
4 289 |
−11,46 |
|
2025-06-25 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
85 113 |
−67,50 |
1 135 |
−68,52 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
30 340 |
−24,33 |
420 |
−23,68 |
|
2025-06-26 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
798 107 |
−5,27 |
10 641 |
−8,17 |
|
2025-06-25 |
NP |
GCINX - Green Century MSCI International Index Fund Individual Investor Class
|
|
|
|
35 440 |
−9,80 |
472 |
−12,59 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
16 036 |
−82,68 |
254 |
−80,58 |
|
2025-08-29 |
NP |
MRVNX - Mirova International Sustainable Equity Fund Class N
|
|
|
|
16 595 |
−21,03 |
249 |
−14,14 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
3 305 |
−36,37 |
50 |
−30,99 |
|
2025-08-21 |
NP |
SMOG - VanEck Vectors Low Carbon Energy ETF
|
|
|
|
287 874 |
−8,24 |
4 309 |
−0,60 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian International Value VIP Fund
|
|
|
|
89 972 |
−12,72 |
1 352 |
−4,93 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
924 385 |
−24,13 |
12 324 |
−26,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
10 913 |
−9,80 |
164 |
−1,81 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
117 174 |
−9,42 |
1 760 |
−1,62 |
|
2025-07-30 |
NP |
DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF
|
|
|
|
51 936 |
−23,27 |
819 |
−14,15 |
|
2025-04-01 |
NP |
RISEX - Domini International Opportunities Fund Investor Shares
|
|
|
|
2 437 |
−6,12 |
34 |
−32,65 |
|
2025-08-26 |
NP |
UPAR - UPAR Ultra Risk Parity ETF
|
|
|
|
10 247 |
−11,27 |
153 |
−3,16 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
584 |
−7,01 |
9 |
0,00 |
|
2025-08-26 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
2 221 |
−38,29 |
33 |
−94,33 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
4 558 |
−74,83 |
63 |
−74,60 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1 943 |
−12,83 |
29 |
−3,33 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
1 852 857 |
−3,20 |
24 703 |
−6,18 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
1 625 010 |
−3,83 |
21 665 |
−6,79 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
4 143 |
−18,53 |
55 |
−20,29 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
93 371 |
−2,87 |
1 478 |
8,36 |
|
2025-08-26 |
NP |
EXI - iShares Global Industrials ETF
|
|
|
|
114 209 |
−13,15 |
1 716 |
−5,72 |
|