2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
353 122 |
−2,99 |
18 654 |
−0,51 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
466 |
−13,38 |
25 |
−11,11 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
12 188 |
−4,72 |
562 |
−13,27 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
48 532 |
−15,32 |
2 571 |
−12,82 |
|
2025-08-28 |
NP |
MAICX - Victory Trivalent International Fund - Core Equity Class A
|
|
|
|
16 980 |
−7,99 |
783 |
−16,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
2 077 |
−9,77 |
96 |
−17,39 |
|
2025-07-30 |
NP |
VIDI - Vident International Equity Fund
|
|
|
|
15 257 |
−2,34 |
786 |
−2,84 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
130 861 |
−44,66 |
6 039 |
−49,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
11 100 |
−6,42 |
512 |
−14,41 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
84 732 |
−2,29 |
4 366 |
−2,63 |
|
2025-08-26 |
NP |
FEP - First Trust Europe AlphaDEX Fund
|
|
|
|
16 043 |
−50,85 |
739 |
−55,29 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
100 236 |
−5,48 |
5 324 |
−2,22 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
314 329 |
−0,06 |
16 694 |
3,39 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
2 430 |
−24,63 |
129 |
−22,42 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
10 130 |
−2,60 |
537 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
2 796 |
−11,15 |
129 |
−18,99 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Value Portfolio Class I
|
|
|
|
149 330 |
−6,85 |
6 891 |
−15,15 |
|
2025-07-25 |
NP |
EZU - iShares MSCI Eurozone ETF
|
|
|
|
233 533 |
−8,39 |
12 007 |
−9,35 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
963 |
−15,30 |
44 |
−22,81 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1 285 |
−5,10 |
59 |
−13,24 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
5 810 |
−66,95 |
268 |
−69,99 |
|
2025-07-25 |
NP |
EWQ - iShares MSCI France ETF
|
|
|
|
37 005 |
−25,35 |
1 903 |
−26,16 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
90 055 |
−3,67 |
4 630 |
−4,69 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
|
|
|
|
67 213 |
−0,67 |
3 098 |
−9,89 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
9 165 |
−23,19 |
423 |
−30,13 |
|
2025-04-22 |
NP |
EV - Mast Global Battery Recycling & Production ETF
|
|
|
|
2 719 |
−18,08 |
141 |
−1,41 |
|
2025-06-24 |
NP |
MYINX - MainStay MacKay International Opportunities Fund Investor Class
|
|
|
|
19 342 |
−10,72 |
1 025 |
−8,08 |
|
2025-08-28 |
NP |
MISAX - Victory Trivalent International Small-Cap Fund Class A
|
|
|
|
287 050 |
−32,88 |
13 244 |
−38,86 |
|
2025-03-28 |
NP |
VWID - Virtus WMC Global Factor Opportunities ETF
|
|
|
|
811 |
−11,07 |
42 |
0,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
854 |
−58,86 |
39 |
−62,86 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
8 090 |
−54,87 |
373 |
−58,92 |
|
2025-08-29 |
NP |
PPYIX - PIMCO RAE International Fund Institutional Class
|
|
|
|
22 224 |
−67,88 |
1 026 |
−70,75 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−16 247 |
47,85 |
−750 |
34,71 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
13 386 |
−26,68 |
618 |
−33,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
6 431 |
−65,45 |
296 |
−68,41 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
11 332 |
−7,02 |
583 |
−8,06 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
78 335 |
−1,65 |
4 138 |
0,88 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
2 057 |
−10,72 |
95 |
−18,97 |
|
2025-06-26 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
25 441 |
−43,93 |
1 351 |
−41,99 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
11 845 |
−2,45 |
544 |
−10,82 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
12 284 |
−8,27 |
567 |
−16,76 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
3 207 |
−54,82 |
148 |
−59,05 |
|
2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
20 288 |
−15,73 |
932 |
−20,56 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
110 015 |
−29,39 |
5 669 |
−29,63 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
477 186 |
−2,43 |
24 584 |
−3,03 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
1 271 |
−8,36 |
59 |
−15,94 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
69 750 |
−35,25 |
3 219 |
−41,02 |
|
2025-08-26 |
NP |
RXI - iShares Global Consumer Discretionary ETF
|
|
|
|
7 674 |
−3,87 |
354 |
−12,38 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1 733 |
−0,69 |
89 |
−1,11 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
107 |
−2,73 |
5 |
−20,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
|
|
|
|
58 699 |
−5,45 |
3 101 |
−2,94 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
417 |
−3,70 |
22 |
0,00 |
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
17 887 |
−1,36 |
950 |
2,04 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
9 432 |
−0,06 |
435 |
−9,19 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
22 304 |
−9,41 |
1 029 |
−17,48 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
85 522 |
−23,96 |
3 946 |
−30,74 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
Short
|
|
−484 |
−458,52 |
−1 |
−100,00 |
|
2025-08-27 |
NP |
SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1
|
|
|
|
14 657 |
−29,42 |
676 |
−35,92 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
85 086 |
−11,31 |
3 926 |
−19,22 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
2 998 |
−21,85 |
155 |
−22,61 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
10 089 |
−39,59 |
463 |
−44,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
4 038 |
−10,09 |
186 |
−17,70 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
3 254 |
−5,19 |
172 |
−2,84 |
|
2025-04-25 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
Short
|
|
−13 338 |
−324,66 |
−25 |
−121,43 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
77 439 |
−24,29 |
4 091 |
−22,36 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
114 894 |
−17,68 |
5 302 |
−25,01 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
2 254 |
−18,54 |
120 |
−16,20 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core International Equity Fund
|
|
|
|
10 009 |
−60,08 |
532 |
−46,69 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
17 772 |
−2,87 |
916 |
−3,99 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
8 318 |
−8,25 |
441 |
−5,58 |
|
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
|
|
|
|
52 431 |
−0,76 |
2 408 |
−9,91 |
|
2025-06-26 |
NP |
IDRV - iShares Self-Driving EV and Tech ETF
|
|
|
|
127 977 |
−10,89 |
6 797 |
−7,81 |
|
2025-06-30 |
NP |
PTEU - Pacer Trendpilot European Index ETF
|
|
|
|
910 |
−1,94 |
48 |
2,13 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
13 152 |
−1,76 |
698 |
1,60 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
4 522 |
−18,43 |
240 |
−15,49 |
|
2025-06-26 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
434 422 |
−5,48 |
23 073 |
−2,21 |
|
2025-07-23 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
9 815 |
−3,96 |
506 |
−4,36 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−81 434 |
77,35 |
−3 758 |
61,59 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
12 776 |
−16,33 |
587 |
−23,60 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
9 684 |
−69,42 |
514 |
−59,14 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
50 643 |
−12,63 |
2 604 |
−13,55 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
24 251 |
−7,23 |
1 247 |
−8,25 |
|
2025-07-28 |
NP |
ACEVX - International Value Fund Investor Class
|
|
|
|
83 802 |
−13,77 |
4 309 |
−14,69 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
36 493 |
−37,83 |
1 684 |
−43,39 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
461 710 |
−0,17 |
24 461 |
2,77 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
12 566 |
−22,57 |
578 |
−29,89 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
−12 053 |
166,84 |
−620 |
164,53 |
|
2025-07-30 |
NP |
DRIV - Global X Autonomous & Electric Vehicles ETF
|
|
|
|
74 805 |
−8,77 |
3 854 |
−9,34 |
|
2025-08-25 |
NP |
HIAOX - Hartford International Opportunities Hls Fund Ia
|
|
|
|
136 708 |
−35,05 |
6 308 |
−40,83 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
9 092 |
−65,73 |
483 |
−54,27 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
37 435 |
−10,75 |
1 719 |
−18,99 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
24 074 |
−10,47 |
1 275 |
−7,81 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
16 414 |
−3,74 |
846 |
−4,73 |
|