2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1
|
|
|
|
576 739 |
−16,37 |
5 590 |
−29,99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
64 561 |
−8,95 |
649 |
−13,70 |
|
2025-06-18 |
NP |
(NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class
|
|
|
|
57 762 |
−52,39 |
566 |
−59,76 |
|
2025-08-21 |
NP |
IBOT - VanEck Robotics ETF
|
|
|
|
29 843 |
−32,87 |
299 |
−37,26 |
|
2025-05-30 |
NP |
CZAR - Themes Natural Monopoly ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
MCSE - Martin Currie Sustainable International Equity ETF
|
|
|
|
49 019 |
−33,04 |
489 |
−37,07 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
24 321 |
−15,21 |
237 |
−28,92 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
87 813 |
−1,36 |
856 |
−17,13 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
101 413 |
−41,22 |
1 013 |
−44,73 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
93 781 |
−6,63 |
945 |
−11,93 |
|
2025-08-29 |
NP |
JAWGX - Janus Henderson Global Research Portfolio Service Shares
|
|
|
|
1 033 337 |
−1,55 |
10 398 |
−7,58 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
36 341 |
−2,05 |
352 |
−18,71 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
145 650 |
−65,75 |
1 468 |
−70,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
30 195 |
−11,16 |
304 |
−15,83 |
|
2025-07-25 |
NP |
EWD - iShares MSCI Sweden ETF
|
|
|
|
1 078 946 |
−1,07 |
10 877 |
−13,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
191 201 |
−5,11 |
1 923 |
−10,01 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
1 263 116 |
−0,93 |
12 734 |
−13,39 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
|
|
|
|
109 790 |
−17,82 |
1 107 |
−22,55 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
25 428 |
−4,31 |
256 |
−9,86 |
|
2025-06-25 |
NP |
PRNT - The 3D Printing ETF
|
|
|
|
125 843 |
−12,64 |
1 220 |
−27,57 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
114 403 |
−3,67 |
1 153 |
−9,14 |
|
2025-08-29 |
NP |
JAWWX - Janus Henderson Global Research Fund Class T
|
|
|
|
4 679 862 |
−0,30 |
47 091 |
−6,41 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−9 687 |
|
−98 |
|
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
2 013 723 |
−21,34 |
20 263 |
−31,56 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1 239 404 |
−22,39 |
12 493 |
−26,82 |
|
2025-06-30 |
NP |
VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares
|
|
|
|
3 474 941 |
−2,27 |
33 820 |
−17,84 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
10 127 |
−82,51 |
102 |
−84,90 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
45 546 |
−9,21 |
487 |
1,67 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
58 378 |
−18,99 |
567 |
−32,82 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
267 357 |
−1,75 |
2 689 |
−13,37 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
852 803 |
−0,83 |
8 300 |
−16,64 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
86 513 |
−5,49 |
864 |
−11,12 |
|
2025-05-27 |
NP |
BUFIX - Buffalo International Fund Investor Class
|
|
|
|
592 953 |
−51,24 |
6 339 |
−45,40 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
131 642 |
−4,73 |
1 327 |
−10,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
43 615 |
−6,13 |
439 |
−10,98 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
2 317 |
−50,67 |
23 |
−56,60 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
3 409 990 |
−0,43 |
33 188 |
−16,30 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
9 337 |
−58,85 |
93 |
−61,57 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
48 821 |
−66,23 |
492 |
−68,40 |
|
2025-05-27 |
NP |
GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional
|
|
|
|
624 398 |
−5,67 |
6 675 |
5,62 |
|
2025-08-26 |
NP |
Blackrock Utility & Infrastructure Trust
|
|
|
|
415 384 |
−26,61 |
4 187 |
−30,81 |
|
2025-08-22 |
NP |
MSIQX - International Equity Portfolio Class I
|
|
|
|
746 438 |
−21,26 |
7 524 |
−25,76 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
34 587 |
−17,24 |
349 |
−27,50 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−5 620 |
|
−57 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
11 892 |
−4,82 |
119 |
−11,28 |
|
2025-05-30 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
542 183 |
−32,40 |
5 800 |
−24,36 |
|
2025-08-21 |
NP |
LISOX - Lazard International Strategic Equity Portfolio Open Shares
|
|
|
|
1 824 399 |
−26,98 |
18 333 |
−31,53 |
|
2025-08-21 |
NP |
GESIX - Lazard Global Equity Select Portfolio Institutional Shares
|
|
|
|
71 637 |
−13,92 |
720 |
−19,30 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
1 228 |
−4,58 |
12 |
−7,69 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
338 885 |
−38,48 |
3 416 |
−42,00 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
407 783 |
−9,88 |
4 072 |
−15,89 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
24 825 |
−85,68 |
265 |
−87,27 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
20 750 |
−0,65 |
209 |
−12,61 |
|
2025-06-27 |
NP |
ROBO - ROBO Global(R) Robotics and Automation Index ETF
|
|
|
|
938 681 |
−39,05 |
9 117 |
−49,48 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
52 750 |
−60,86 |
532 |
−63,12 |
|
2025-06-30 |
NP |
FOWF - Pacer Solactive Whitney Future of Warfare ETF
|
|
|
|
727 |
−19,40 |
7 |
−30,00 |
|
2025-07-22 |
NP |
GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF
|
|
|
|
16 457 |
−4,02 |
166 |
−15,38 |
|
2025-03-25 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
46 355 |
−20,30 |
537 |
−1,29 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
132 424 |
−8,15 |
1 331 |
−13,85 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−1 633 |
|
−16 |
|
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
878 988 |
−3,29 |
8 857 |
−14,31 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
620 446 |
−2,49 |
6 039 |
−18,03 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
122 389 |
−7,04 |
1 234 |
−18,77 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
191 962 |
−2,86 |
1 934 |
−14,91 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−8 716 |
|
−88 |
|
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
580 899 |
−26,03 |
5 856 |
−12,52 |
|
2025-03-28 |
NP |
GSIEX - Goldman Sachs International Equity ESG Fund Institutional
|
|
|
|
2 210 375 |
−5,48 |
25 591 |
17,05 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
836 422 |
−24,31 |
8 141 |
−36,37 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
8 534 |
−2,01 |
86 |
−7,53 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−2 260 786 |
216,47 |
−22 788 |
198,42 |
|
2025-08-27 |
NP |
TPYAX - Touchstone International Esg Equity Fund Class A
|
|
|
|
249 669 |
−2,53 |
2 517 |
−8,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
22 440 |
−9,79 |
226 |
−14,45 |
|
2025-06-26 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
3 038 652 |
−23,36 |
29 574 |
−35,57 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
4 503 |
−5,24 |
44 |
−21,82 |
|
2025-08-22 |
NP |
LAIAX - Columbia Acorn International Class A
|
|
|
|
1 648 513 |
−3,15 |
16 616 |
−8,68 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−720 584 |
265,96 |
−7 263 |
245,20 |
|
2025-05-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
1 036 |
−89,51 |
11 |
−90,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
120 870 |
−5,36 |
1 216 |
−10,33 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
34 864 |
−8,20 |
339 |
−24,04 |
|
2025-08-25 |
NP |
RIERX - RBC International Equity Fund Class R6
|
|
|
|
13 201 |
−20,02 |
133 |
−24,43 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
3 002 |
−44,07 |
29 |
−53,23 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
4 126 |
−9,95 |
42 |
−14,58 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
56 233 |
−39,47 |
567 |
−47,15 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
3 810 518 |
−3,19 |
37 086 |
−18,62 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
91 822 |
−9,96 |
900 |
−23,81 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
8 911 |
−6,02 |
90 |
−11,88 |
|
2025-05-30 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
2 227 |
−51,46 |
24 |
−51,06 |
|
2025-08-27 |
NP |
MOTO - SmartETFs Smart Transportation & Technology ETF
|
|
|
|
17 544 |
−14,29 |
176 |
−18,89 |
|
2025-08-21 |
NP |
Lazard Global Total Return & Income Fund Inc
|
|
|
|
215 557 |
−1,43 |
2 166 |
−7,55 |
|
2025-06-25 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
189 186 |
−1,68 |
1 841 |
−17,33 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
76 905 |
−1,01 |
748 |
−16,80 |
|
2025-07-25 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
193 137 |
−9,14 |
1 947 |
−20,56 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
13 741 |
−6,56 |
139 |
−12,10 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
240 897 |
−9,42 |
2 428 |
−14,57 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
49 747 |
−11,94 |
497 |
−17,20 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−145 295 |
21,86 |
−1 465 |
14,91 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON International Equity Portfolio
|
|
|
|
2 734 |
−98,45 |
27 |
−98,58 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
27 144 |
−77,16 |
274 |
−78,50 |
|
2025-07-28 |
NP |
TWIEX - International Growth Fund Investor Class
|
|
|
|
2 023 770 |
−4,98 |
20 403 |
−16,93 |
|