2025-08-26 |
NP |
FLAU - Franklin FTSE Australia ETF
|
|
|
|
195 201 |
−2,93 |
372 |
−7,69 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
54 306 |
−44,80 |
107 |
−57,60 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
552 051 |
−33,89 |
1 055 |
−37,34 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
30 785 |
−4,15 |
59 |
−9,37 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
7 175 936 |
−6,44 |
12 366 |
−21,48 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
56 381 |
−16,98 |
108 |
−21,17 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
419 489 |
−2,68 |
825 |
−13,08 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
118 |
−1,67 |
0 |
|
|
2025-08-26 |
NP |
MXI - iShares Global Materials ETF
|
|
|
|
426 046 |
−6,13 |
814 |
−10,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
48 764 |
−9,87 |
93 |
−13,89 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
7 500 |
−24,78 |
14 |
−30,00 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
68 973 |
−18,55 |
136 |
−27,42 |
|
2025-07-25 |
NP |
PICK - iShares MSCI Global Metals & Mining Producers ETF
|
|
|
|
3 472 659 |
−0,85 |
6 847 |
−11,31 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
624 512 |
−2,31 |
1 076 |
−17,99 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
259 935 |
−12,60 |
457 |
−26,65 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
122 035 |
−27,65 |
215 |
−39,38 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
266 299 |
−7,26 |
525 |
−16,93 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
179 287 |
−34,32 |
374 |
−43,23 |
|
2025-08-22 |
NP |
FENI - Fidelity Enhanced International ETF
|
|
|
|
52 |
−99,44 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
1 819 911 |
−24,49 |
3 136 |
−36,62 |
|
2025-08-26 |
NP |
UPAR - UPAR Ultra Risk Parity ETF
|
|
|
|
29 788 |
−11,26 |
57 |
−16,42 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
523 609 |
−9,51 |
1 001 |
−14,16 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
1 051 972 |
−677,72 |
2 010 |
−530,41 |
|
2025-04-01 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
24 423 |
−38,28 |
50 |
−46,81 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
55 833 |
−58,12 |
112 |
−59,86 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
37 782 |
−0,66 |
74 |
−10,84 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
20 014 |
−59,00 |
38 |
−61,22 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
26 555 |
−5,17 |
52 |
−14,75 |
|
2025-06-24 |
NP |
GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
8 373 965 |
−14,62 |
14 735 |
−28,32 |
|
2025-05-30 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
591 671 |
−31,91 |
1 189 |
−39,82 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
337 987 |
−23,24 |
598 |
−34,79 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
97 409 |
−26,81 |
203 |
−36,56 |
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
1 258 |
−4,91 |
2 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
282 929 |
−10,27 |
542 |
−14,78 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
5 399 557 |
−0,94 |
9 305 |
−16,86 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
114 210 |
−15,21 |
197 |
−28,99 |
|
2025-07-25 |
NP |
EPP - iShares MSCI Pacific ex Japan ETF
|
|
|
|
4 179 741 |
−10,04 |
8 241 |
−19,54 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−115 479 |
−128,46 |
−221 |
−126,93 |
|
2025-05-30 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
244 122 |
−27,69 |
466 |
−31,47 |
|
2025-04-01 |
NP |
TROSX - T. Rowe Price Overseas Stock Fund
|
|
|
|
15 333 371 |
−40,79 |
31 485 |
−49,30 |
|
2025-04-18 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
457 960 |
−17,71 |
1 009 |
−25,26 |
|
2025-06-30 |
NP |
VTRIX - Vanguard International Value Fund Investor Shares
|
|
|
|
6 844 796 |
−76,17 |
11 796 |
−80,00 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
1 332 961 |
−2,49 |
2 297 |
−18,14 |
|
2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
1 286 752 |
−0,02 |
2 217 |
−16,09 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
8 283 493 |
−3,50 |
14 275 |
−19,02 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
1 837 930 |
−1,89 |
3 167 |
−17,65 |
|
2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
12 492 |
−1,44 |
24 |
−8,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
343 721 |
−10,11 |
656 |
−14,69 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
9 798 |
−3,98 |
17 |
−20,00 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
466 196 |
−0,11 |
803 |
−16,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
250 207 |
−7,71 |
479 |
−12,11 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
203 049 |
−63,15 |
350 |
−69,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
92 580 |
−10,07 |
177 |
−14,49 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
203 564 |
−3,55 |
400 |
−13,45 |
|
2025-08-28 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
48 980 |
−56,60 |
94 |
−59,03 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
78 694 |
−4,97 |
139 |
−19,77 |
|
2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
59 660 |
−47,14 |
114 |
−49,78 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
286 132 |
−4,83 |
547 |
−9,75 |
|
2025-06-24 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
277 061 |
−3,60 |
477 |
−19,15 |
|
2025-06-26 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
4 317 431 |
−23,60 |
7 440 |
−35,88 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
94 412 |
−5,49 |
180 |
−10,00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−63 860 |
−136,76 |
−122 |
−134,96 |
|
2025-06-26 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
3 585 834 |
−4,28 |
6 179 |
−19,67 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
778 697 |
−6,98 |
1 340 |
−22,27 |
|
2025-08-26 |
NP |
RPAR - RPAR Risk Parity ETF
|
|
|
|
226 342 |
−6,26 |
432 |
−10,95 |
|
2025-08-28 |
NP |
GNR - SPDR(R) S&P(R) Global Natural Resources ETF
|
|
|
|
5 275 519 |
−1,82 |
10 061 |
−6,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
65 652 |
−11,23 |
126 |
−15,54 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−108 990 |
−0,00 |
−208 |
−5,02 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
842 585 |
−11,15 |
1 607 |
−15,70 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
5 653 |
−63,42 |
11 |
−67,74 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
185 867 |
−23,28 |
366 |
−21,12 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
18 670 |
−18,06 |
32 |
−30,43 |
|