2025-04-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
12 703 |
−5,01 |
1 173 |
−4,01 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
21 622 |
−2,88 |
1 704 |
−23,00 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
1 208 |
−76,29 |
95 |
−89,57 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
90 623 |
−24,89 |
7 410 |
−23,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
795 |
−9,86 |
65 |
−8,57 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
1 318 |
−9,60 |
103 |
−29,45 |
|
2025-04-28 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
−1 222 |
|
−113 |
|
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
−2 875 |
|
−227 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
2 213 |
−13,42 |
181 |
−11,76 |
|
2025-08-28 |
NP |
EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund
|
|
|
|
26 872 |
−2,56 |
2 193 |
−1,31 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
110 |
−45,27 |
8 |
−55,56 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
3 889 |
−2,70 |
305 |
−24,13 |
|
2025-03-27 |
NP |
BlackRock Long-Horizon Equity Fund - BlackRock Long-Horizon Equity Fund Investor A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
3 102 |
−0,99 |
244 |
−21,54 |
|
2025-03-25 |
NP |
MNCCX - Pro-Blend(R) Conservative Term Series Class L
|
|
|
|
504 |
−50,59 |
50 |
−41,18 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
4 340 |
−7,05 |
335 |
−22,51 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
43 912 |
−20,66 |
3 591 |
−19,52 |
|
2025-04-28 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
−1 012 |
|
−93 |
|
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
3 206 |
−5,71 |
262 |
−3,69 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
6 636 |
−5,31 |
511 |
−20,81 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
133 920 |
−4,29 |
10 485 |
−25,34 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
1 526 |
−6,89 |
125 |
−4,62 |
|
2025-08-26 |
NP |
PGRNX - Pax Global Environmental Markets Fund Investor Class
|
|
|
|
384 672 |
−15,47 |
31 455 |
−14,25 |
|
2025-07-28 |
NP |
EFAD - ProShares MSCI EAFE Dividend Growers ETF
|
|
|
|
8 219 |
−10,46 |
633 |
−24,64 |
|
2025-07-28 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
28 126 |
−0,19 |
2 166 |
−16,44 |
|
2025-08-20 |
NP |
WBIIX - William Blair Institutional International Growth Fund Institutional Class
|
|
|
|
22 834 |
−4,51 |
1 866 |
−3,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
4 267 |
−0,58 |
349 |
1,75 |
|
2025-06-25 |
NP |
PRIDX - T. Rowe Price International Discovery Fund
|
|
|
|
597 345 |
−7,68 |
47 080 |
−26,82 |
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
1 799 |
−53,09 |
179 |
−44,37 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
37 496 |
−9,96 |
3 061 |
−8,68 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
2 444 |
−3,93 |
191 |
−25,10 |
|
2025-03-25 |
NP |
MNECX - Pro-Blend(R) Extended Term Series Class L
|
|
|
|
2 311 |
−52,30 |
230 |
−43,32 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
34 103 |
−12,32 |
2 789 |
−11,07 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
47 590 |
−1,70 |
3 751 |
−22,09 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−87 164 |
45,27 |
−7 128 |
47,37 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8 541 |
−9,42 |
698 |
−8,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
1 071 |
−11,12 |
88 |
−9,37 |
|
2025-06-26 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
57 914 |
−4,66 |
4 565 |
−24,42 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−23 396 |
27,25 |
−1 913 |
29,08 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
4 667 |
−4,74 |
382 |
−3,30 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
3 303 |
−3,56 |
255 |
−18,85 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−292 |
|
−24 |
|
|
2025-04-01 |
NP |
RISEX - Domini International Opportunities Fund Investor Shares
|
|
|
|
182 |
−5,70 |
18 |
12,50 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay International Equity Portfolio Initial Class
|
|
|
|
63 914 |
−5,89 |
5 224 |
−4,48 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−264 |
|
−22 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
3 743 |
−9,00 |
306 |
−7,01 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
68 598 |
−3,91 |
5 282 |
−19,15 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
15 153 |
−1,75 |
1 168 |
−17,35 |
|
2025-06-26 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
69 970 |
−24,22 |
5 515 |
−39,93 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
3 092 |
−19,88 |
253 |
−18,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
11 845 |
−1,77 |
968 |
0,62 |
|
2025-08-26 |
NP |
EXI - iShares Global Industrials ETF
|
|
|
|
8 554 |
−11,49 |
699 |
−10,27 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
1 298 |
−24,49 |
106 |
−23,36 |
|
2025-06-25 |
NP |
EXOSX - Overseas Series Class I
|
|
|
|
85 595 |
−10,58 |
6 746 |
−29,12 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
295 |
−4,22 |
24 |
0,00 |
|
2025-03-27 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
955 |
−52,18 |
95 |
−43,11 |
|
2025-07-25 |
NP |
EWU - iShares MSCI United Kingdom ETF
|
|
|
|
82 047 |
−11,85 |
6 331 |
−26,34 |
|
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
|
|
|
|
19 451 |
−7,23 |
1 587 |
−5,98 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
322 |
−63,07 |
26 |
−62,86 |
|
2025-07-25 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
6 626 |
−10,53 |
511 |
−25,18 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
1 936 |
−33,74 |
152 |
−48,46 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−25 096 |
57,95 |
−2 052 |
60,31 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
32 792 |
−10,76 |
2 527 |
−24,93 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
586 |
−0,68 |
45 |
−16,67 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class
|
|
|
|
65 012 |
−2,70 |
5 314 |
−1,25 |
|
2025-09-17 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
2 887 |
−14,08 |
241 |
−9,06 |
|
2025-03-25 |
NP |
MNMCX - Pro-Blend(R) Moderate Term Series Class L
|
|
|
|
1 021 |
−52,07 |
102 |
−42,94 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
42 |
−6,67 |
3 |
0,00 |
|
2025-07-25 |
NP |
EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF
|
|
|
|
410 |
−12,39 |
32 |
−26,19 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
1 865 |
−25,46 |
147 |
−40,96 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
476 |
−7,93 |
39 |
−7,32 |
|
2025-08-20 |
NP |
WBIGX - William Blair International Growth Fund Class N
|
|
|
|
32 022 |
−9,77 |
2 618 |
−8,53 |
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
9 699 |
−4,75 |
793 |
−8,96 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
320 |
−18,16 |
25 |
−34,21 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−180 |
|
−15 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−154 |
|
−13 |
|
|
2025-06-24 |
NP |
FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
|
|
|
|
984 |
−7,17 |
77 |
−27,36 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
29 656 |
−24,31 |
2 322 |
−40,97 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
Short
|
|
−12 747 |
|
−984 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−1 003 |
34,81 |
−82 |
38,98 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
31 691 |
−6,21 |
2 440 |
−21,09 |
|
2025-08-29 |
NP |
IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A
|
|
|
|
19 548 |
−21,53 |
1 595 |
−19,73 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
3 546 |
−41,11 |
289 |
−39,79 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
29 888 |
−2,49 |
2 340 |
−23,93 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
14 881 |
−5,04 |
1 150 |
−20,21 |
|
2025-06-30 |
NP |
VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares
|
|
|
|
124 779 |
−2,47 |
9 835 |
−22,69 |
|
2025-03-27 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
282 |
−62,80 |
28 |
−55,56 |
|