2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
13 261 919 |
−0,01 |
154 800 |
14,70 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
53 852 |
−13,24 |
629 |
−0,32 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
2 793 |
−4,61 |
31 |
24,00 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
6 306 |
−13,26 |
72 |
0,00 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
2 071 |
−2,40 |
24 |
14,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
35 992 |
−15,73 |
420 |
−2,55 |
|
2025-06-26 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
2 909 360 |
−4,28 |
32 476 |
21,55 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
4 689 |
−73,42 |
55 |
−69,83 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
1 514 770 |
−17,93 |
17 681 |
−5,87 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
91 400 |
−15,92 |
1 064 |
−3,71 |
|
2025-07-23 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
62 072 |
−11,44 |
713 |
1,86 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
38 705 |
−24,56 |
431 |
−5,29 |
|
2025-07-25 |
NP |
EZU - iShares MSCI Eurozone ETF
|
|
|
|
1 557 896 |
−8,96 |
17 908 |
4,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
65 862 |
−18,71 |
769 |
−6,11 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
9 485 |
−32,34 |
105 |
−14,63 |
|
2025-06-26 |
NP |
FITMX - Fidelity SAI International Momentum Index Fund
|
|
|
|
307 673 |
−11,56 |
3 414 |
11,03 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
7 561 |
−74,82 |
88 |
−71,15 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
15 383 |
−7,75 |
180 |
5,92 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
518 852 |
−24,30 |
5 757 |
−4,99 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
10 916 |
−0,66 |
125 |
14,68 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
10 489 |
−21,46 |
122 |
−9,63 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
24 344 |
−8,86 |
283 |
5,20 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
57 028 |
−12,63 |
634 |
9,90 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
187 418 |
−13,81 |
2 099 |
9,61 |
|
2025-05-22 |
NP |
IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV
|
|
|
|
30 246 |
−75,38 |
308 |
−69,11 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
103 450 |
−11,24 |
1 208 |
1,77 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
53 880 |
−16,17 |
618 |
−3,89 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
119 078 |
−2,86 |
1 367 |
11,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
12 280 |
−20,39 |
143 |
−7,74 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
16 587 |
−10,64 |
194 |
2,66 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
168 367 |
−14,50 |
1 965 |
−1,90 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
2 622 |
−40,41 |
29 |
−23,68 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
158 404 |
−12,88 |
1 768 |
10,64 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
6 077 |
−1,01 |
68 |
26,42 |
|
2025-03-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
10 742 |
−10,84 |
125 |
3,31 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
149 863 |
−12,28 |
1 749 |
0,63 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
225 |
−89,37 |
3 |
−90,48 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
27 001 |
−34,48 |
314 |
−24,52 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
118 093 |
−3,13 |
1 374 |
11,71 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
5 365 |
−19,77 |
60 |
0,00 |
|
2025-07-28 |
NP |
ACEVX - International Value Fund Investor Class
|
|
|
|
681 857 |
−8,66 |
7 838 |
4,81 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
67 556 |
−41,36 |
786 |
−32,42 |
|
2025-05-22 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
2 693 |
−68,02 |
27 |
−60,29 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
218 329 |
−18,52 |
2 540 |
−6,72 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
21 982 |
−5,68 |
244 |
18,54 |
|
2025-08-26 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
239 561 |
−29,77 |
2 797 |
21,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
16 532 |
−21,59 |
193 |
−9,39 |
|
2025-04-01 |
NP |
RISEX - Domini International Opportunities Fund Investor Shares
|
|
|
|
3 579 |
−5,89 |
31 |
24,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
5 014 |
−13,36 |
59 |
0,00 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
64 920 |
−12,30 |
758 |
0,53 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
139 225 |
−22,67 |
1 554 |
−1,77 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
5 081 |
−63,67 |
59 |
−58,45 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
19 485 |
−14,78 |
224 |
−2,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
23 716 |
−17,08 |
277 |
−4,50 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
25 433 |
−15,94 |
292 |
−3,31 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
32 656 |
−13,72 |
381 |
−1,04 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
736 202 |
−13,55 |
8 450 |
−0,82 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
733 074 |
−19,63 |
8 427 |
−7,77 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
340 853 |
−7,47 |
3 981 |
6,30 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
74 144 |
−15,31 |
866 |
−2,81 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
490 906 |
−15,51 |
5 635 |
−2,79 |
|
2025-06-26 |
NP |
IDV - iShares International Select Dividend ETF
|
|
|
|
5 778 125 |
−20,14 |
64 498 |
1,42 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
131 854 |
−20,07 |
1 539 |
−8,28 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
2 292 |
−21,10 |
26 |
−10,34 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
679 039 |
−23,61 |
7 926 |
−12,37 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
16 607 |
−10,60 |
194 |
2,12 |
|
2025-03-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
5 080 782 |
−41,61 |
44 661 |
−23,91 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
17 468 |
−72,07 |
204 |
−68,08 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
718 774 |
−11,02 |
8 390 |
2,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
104 913 |
−12,33 |
1 225 |
1,24 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
|
|
|
|
171 649 |
−52,46 |
2 005 |
−45,41 |
|
2025-07-29 |
NP |
GTMIX - GMO Tax-Managed International Equities Fund Class III
|
|
|
|
52 688 |
−35,11 |
606 |
−25,58 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
2 162 |
−30,66 |
25 |
−19,35 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
33 332 |
−40,16 |
383 |
−31,24 |
|
2025-08-27 |
NP |
TDI - Touchstone Dynamic International ETF
|
|
|
|
79 586 |
−2,80 |
929 |
12,33 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
5 882 |
−3,68 |
69 |
9,68 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
2 368 207 |
−3,18 |
26 276 |
21,53 |
|
2025-06-25 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
219 858 |
−88,12 |
2 454 |
−84,92 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
523 803 |
−1,87 |
5 812 |
23,19 |
|
2025-03-28 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
8 924 |
−47,67 |
78 |
−32,17 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
72 053 |
−15,93 |
841 |
−3,56 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
6 533 |
−13,00 |
76 |
−1,32 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
18 307 |
−32,20 |
204 |
−13,92 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
7 791 |
−10,88 |
91 |
2,27 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
773 529 |
−2,02 |
9 029 |
12,40 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
75 920 |
−7,04 |
873 |
6,60 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
14 425 |
−6,76 |
168 |
7,01 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
15 091 |
−18,54 |
168 |
3,70 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
386 167 |
−2,49 |
4 311 |
23,81 |
|
2025-05-22 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|