2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
21 808 |
−75,30 |
180 |
−71,92 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
1 142 787 |
−36,59 |
9 693 |
−32,38 |
|
2025-08-26 |
NP |
FEUZ - First Trust Eurozone AlphaDEX ETF
|
|
|
|
57 295 |
−27,79 |
487 |
−22,82 |
|
2025-06-26 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
2 979 102 |
−7,14 |
25 114 |
21,19 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
224 937 |
−26,76 |
1 890 |
−4,55 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
9 384 |
−54,91 |
80 |
−15,96 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
2 743 |
−13,61 |
23 |
15,00 |
|
2025-06-26 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
120 060 |
−43,98 |
1 015 |
−26,07 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
32 184 |
−76,22 |
206 |
−72,24 |
|
2025-08-26 |
NP |
GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional
|
|
|
|
292 892 |
−51,13 |
2 484 |
−47,88 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
235 443 |
−17,51 |
1 997 |
−12,03 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
13 033 |
−35,91 |
110 |
−31,25 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
412 900 |
−48,79 |
3 502 |
−45,38 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
5 904 |
−61,69 |
50 |
−59,02 |
|
2025-08-26 |
NP |
FEP - First Trust Europe AlphaDEX Fund
|
|
|
|
204 551 |
−33,37 |
1 740 |
−28,72 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
1 808 |
−38,34 |
15 |
−16,67 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
15 028 |
−1,80 |
128 |
4,96 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
1 692 |
−64,74 |
14 |
−53,33 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
426 216 |
−36,48 |
3 519 |
−27,52 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
24 967 |
−46,00 |
212 |
−42,51 |
|
2025-06-30 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
119 362 |
−71,05 |
1 009 |
−61,79 |
|
2025-08-26 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
245 296 |
−39,26 |
2 087 |
−35,04 |
|
2025-06-26 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
62 048 |
−13,77 |
525 |
13,67 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
276 190 |
−14,68 |
2 280 |
−2,90 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
44 938 |
−38,62 |
381 |
−34,14 |
|
2025-08-28 |
NP |
MISAX - Victory Trivalent International Small-Cap Fund Class A
|
|
|
|
2 264 421 |
−3,11 |
19 203 |
3,33 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
34 885 |
−12,34 |
296 |
−6,65 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
111 940 |
−45,00 |
953 |
−41,09 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
362 445 |
−21,87 |
3 045 |
1,81 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
46 987 |
−35,85 |
399 |
−31,62 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
440 086 |
−25,80 |
3 733 |
−20,88 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
1 203 217 |
−25,50 |
10 205 |
−20,55 |
|
2025-04-24 |
NP |
BRXAX - MFS Blended Research International Equity Fund A
|
|
|
|
230 870 |
−41,15 |
1 670 |
−35,22 |
|
2025-06-18 |
NP |
NWXSX - Nationwide International Small Cap Fund Class A
|
|
|
|
40 806 |
−82,39 |
343 |
−77,01 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
77 763 |
−1,36 |
659 |
6,12 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
57 872 |
−2,86 |
489 |
28,35 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
7 890 110 |
−14,50 |
66 920 |
−8,82 |
|
2025-06-24 |
NP |
JFESX - JPMorgan Europe Dynamic Fund Class I
|
|
|
|
633 613 |
−5,92 |
5 358 |
24,17 |
|
2025-04-24 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
1 837 088 |
−0,62 |
13 324 |
9,72 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
287 482 |
−48,31 |
2 438 |
−44,87 |
|
2025-03-20 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
64 551 |
−5,20 |
414 |
10,72 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
730 339 |
−0,50 |
6 176 |
31,35 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
873 605 |
−1,21 |
7 388 |
30,40 |
|
2025-03-26 |
NP |
MYINX - MainStay MacKay International Opportunities Fund Investor Class
|
|
|
|
105 251 |
−1,50 |
678 |
15,92 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
2 609 628 |
−22,39 |
22 069 |
2,44 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
52 020 |
−75,36 |
441 |
−73,72 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
5 836 985 |
−12,39 |
49 362 |
15,64 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
51 166 |
−70,20 |
433 |
−60,69 |
|
2025-05-22 |
NP |
RODE - Hartford Multifactor Diversified International ETF
|
|
|
|
8 389 |
−18,96 |
66 |
−8,33 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
62 996 |
−5,41 |
521 |
7,88 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
8 833 |
−40,49 |
75 |
−37,29 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
31 942 |
−19,29 |
272 |
−13,69 |
|
2025-05-22 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
305 635 |
−41,47 |
2 411 |
−34,51 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
249 706 |
−56,10 |
2 118 |
−53,19 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
118 982 |
−12,39 |
1 010 |
15,84 |
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
1 056 270 |
−54,48 |
8 730 |
−48,24 |
|
2025-04-25 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
118 805 |
−34,58 |
860 |
−27,91 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
488 447 |
−41,71 |
4 118 |
−23,94 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
92 399 |
−15,78 |
784 |
−10,21 |
|
2025-04-25 |
NP |
PISMX - International Small Company Fund Institutional
|
|
|
|
579 618 |
−44,63 |
4 212 |
−38,78 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
33 165 |
−28,37 |
281 |
−23,43 |
|