2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
61 417 |
−2,79 |
2 532 |
1,44 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
277 935 |
−4,59 |
11 459 |
−0,46 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
4 042 |
−35,39 |
166 |
−33,06 |
|
2025-05-29 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
124 110 |
−5,16 |
4 673 |
−5,21 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
4 992 |
−3,16 |
198 |
3,13 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
108 314 |
−1,75 |
4 316 |
0,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
3 217 |
−14,74 |
128 |
−9,29 |
|
2025-08-26 |
NP |
RXI - iShares Global Consumer Discretionary ETF
|
|
|
|
6 367 |
−2,96 |
253 |
2,02 |
|
2025-07-30 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
329 000 |
−19,95 |
13 153 |
−17,77 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
4 024 |
−82,42 |
166 |
−81,75 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1 421 |
−0,56 |
57 |
1,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1 655 |
−9,76 |
66 |
−4,41 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
6 439 |
−12,42 |
264 |
−9,28 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
14 158 |
−2,87 |
564 |
−0,70 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core International Equity Fund
|
|
|
|
4 137 |
−80,41 |
171 |
−79,62 |
|
2025-06-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
7 660 |
−34,75 |
316 |
−31,97 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
61 689 |
−24,23 |
2 543 |
−20,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
4 680 |
−12,59 |
186 |
−7,50 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
2 525 |
−19,76 |
104 |
−16,94 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
1 797 |
−18,47 |
74 |
−14,94 |
|
2025-05-22 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
20 745 |
−2,43 |
781 |
−2,50 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1 022 |
−3,95 |
41 |
0,00 |
|
2025-06-26 |
NP |
JHID - John Hancock International High Dividend ETF
|
|
|
|
3 353 |
−1,38 |
138 |
1,48 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
55 564 |
−35,25 |
2 206 |
−31,75 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
7 398 |
−48,94 |
293 |
−45,93 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
4 944 |
−82,02 |
203 |
−81,41 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
6 615 |
−35,46 |
263 |
−31,95 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
103 930 |
−45,88 |
4 126 |
−42,95 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
17 768 |
−9,41 |
705 |
−4,47 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
719 |
−0,96 |
29 |
3,70 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
15 850 |
−0,24 |
654 |
4,15 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
16 |
−91,96 |
1 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
2 228 |
−11,13 |
88 |
−5,38 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
248 937 |
−7,75 |
10 264 |
−3,76 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
496 |
−54,07 |
20 |
−52,50 |
|
2025-04-23 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
20 646 |
−1,80 |
804 |
4,02 |
|
2025-04-25 |
NP |
HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
|
|
|
|
92 959 |
−0,44 |
3 632 |
6,39 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
18 229 |
−17,35 |
724 |
−12,89 |
|
2025-06-26 |
NP |
IDRV - iShares Self-Driving EV and Tech ETF
|
|
|
|
148 078 |
−10,89 |
6 105 |
−7,04 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
3 755 |
−80,14 |
155 |
−79,38 |
|
2025-03-27 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
11 279 |
−1,82 |
446 |
−6,71 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
6 903 |
−3,56 |
275 |
−1,43 |
|
2025-04-28 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
59 910 |
−27,49 |
2 332 |
−23,15 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
3 681 |
−27,17 |
146 |
−23,16 |
|
2025-04-23 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
6 745 |
−2,09 |
263 |
3,97 |
|
2025-04-28 |
NP |
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-22 |
NP |
LVHI - Legg Mason International Low Volatility High Dividend ETF
|
|
|
|
157 110 |
−1,25 |
5 865 |
−2,05 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
9 709 |
−4,73 |
385 |
0,52 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
EZU - iShares MSCI Eurozone ETF
|
|
|
|
186 265 |
−8,61 |
7 447 |
−6,13 |
|
2025-03-27 |
NP |
EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF
|
|
|
|
39 |
−15,22 |
2 |
−50,00 |
|
2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
40 422 |
−4,92 |
1 599 |
−0,06 |
|
2025-06-26 |
NP |
FINVX - Fidelity Series International Value Fund
|
|
|
|
942 477 |
−40,27 |
38 859 |
−37,69 |
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
Short
|
|
−43 391 |
35,46 |
−1 789 |
41,42 |
|
2025-06-26 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
345 546 |
−5,09 |
14 247 |
−0,99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
8 520 |
−10,11 |
338 |
−4,52 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
7 710 |
−34,57 |
306 |
−30,68 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
5 163 |
−62,16 |
206 |
−61,21 |
|
2025-05-22 |
NP |
IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV
|
|
|
|
13 291 |
−11,27 |
501 |
−11,35 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
7 368 |
−41,13 |
291 |
−37,69 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
671 |
−63,23 |
27 |
−61,76 |
|
2025-06-26 |
NP |
FIVLX - Fidelity International Value Fund
|
|
|
|
120 600 |
−28,17 |
4 972 |
−25,06 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
9 026 |
−7,03 |
361 |
−4,51 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
91 020 |
−22,72 |
3 613 |
−18,53 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
9 962 |
−12,88 |
395 |
−7,73 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
66 873 |
−5,86 |
2 665 |
−3,72 |
|
2025-05-30 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
21 301 |
−0,74 |
795 |
−1,49 |
|