2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
5 383 |
−1,63 |
979 |
12,28 |
|
2025-06-26 |
NP |
FDEV - Fidelity Targeted International Factor ETF
|
|
|
|
4 155 |
−34,88 |
610 |
−45,04 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
1 703 |
−0,99 |
250 |
−15,31 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
71 |
−46,21 |
13 |
−40,00 |
|
2025-06-13 |
NP |
Aberdeen Australia Equity Fund Inc
|
|
|
|
25 485 |
−6,17 |
3 737 |
−19,62 |
|
2025-07-25 |
NP |
EPP - iShares MSCI Pacific ex Japan ETF
|
|
|
|
53 127 |
−9,23 |
9 632 |
3,23 |
|
2025-08-20 |
NP |
WILNX - William Blair International Leaders Fund Class N
|
|
|
|
31 644 |
−11,88 |
5 937 |
30,63 |
|
2025-08-25 |
NP |
RISRX - RBC International Small Cap Equity Fund Class R6
|
|
|
|
626 |
−7,40 |
117 |
37,65 |
|
2025-06-25 |
NP |
RAIIX - Rainier International Discovery Series Class I
|
|
|
|
18 038 |
−27,28 |
2 645 |
−37,71 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
256 |
−58,71 |
48 |
−39,74 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
276 |
−36,11 |
52 |
−5,56 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
40 694 |
−0,13 |
7 615 |
47,66 |
|
2025-06-24 |
NP |
MECDX - MainStay Epoch Capital Growth Fund Class A
|
|
|
|
6 815 |
−5,66 |
1 007 |
−18,86 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
1 747 |
−18,06 |
327 |
21,19 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
3 166 |
−5,35 |
592 |
39,95 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
8 205 |
−48,49 |
1 535 |
−23,86 |
|
2025-08-29 |
NP |
DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
|
|
|
|
1 837 |
−7,55 |
343 |
38,87 |
|
2025-08-20 |
NP |
WBIGX - William Blair International Growth Fund Class N
|
|
|
|
38 604 |
−9,77 |
7 243 |
33,76 |
|
2025-06-30 |
NP |
VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares
|
|
|
|
92 123 |
−2,34 |
13 508 |
−16,33 |
|
2025-06-26 |
NP |
FQITX - Fidelity SAI International Quality Index Fund
|
|
|
|
19 740 |
−26,80 |
2 894 |
−37,29 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
47 |
−97,02 |
8 |
−97,30 |
|
2025-08-20 |
NP |
WBIIX - William Blair Institutional International Growth Fund Institutional Class
|
|
|
|
27 527 |
−4,51 |
5 165 |
41,56 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
8 516 |
−6,15 |
1 594 |
38,76 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
2 197 |
−3,51 |
399 |
11,17 |
|
2025-08-22 |
NP |
FDHT - Fidelity Digital Health ETF
|
|
|
|
1 333 |
−5,12 |
249 |
43,10 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
23 155 |
−24,31 |
3 395 |
−35,15 |
|
2025-06-26 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
83 980 |
−23,75 |
12 314 |
−34,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
1 772 |
−21,00 |
332 |
16,96 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
60 760 |
−1,05 |
8 909 |
−15,22 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
24 205 |
−35,95 |
4 400 |
−26,96 |
|
2025-06-25 |
NP |
PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C
|
|
|
|
128 |
−87,91 |
19 |
−90,06 |
|
2025-08-20 |
NP |
ANDNX - AQR International Defensive Style Fund Class N
|
|
|
|
3 220 |
−3,04 |
603 |
43,33 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
869 |
−90,92 |
158 |
−89,70 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
3 612 |
−10,70 |
678 |
32,49 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
15 555 |
−2,49 |
2 281 |
−16,48 |
|
2025-05-23 |
NP |
TBWAX - Thornburg Better World International Fund - Class A
|
|
|
|
13 861 |
−48,57 |
1 754 |
−57,96 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
2 601 |
−8,48 |
488 |
35,93 |
|
2025-05-22 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
19 654 |
−28,40 |
2 447 |
−42,45 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
−7 865 |
11,72 |
−1 426 |
27,01 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
Short
|
|
−113 695 |
91,29 |
−16 708 |
62,49 |
|
2025-05-30 |
NP |
DWMF - WisdomTree International Multifactor Fund N/A
|
|
|
|
836 |
−2,22 |
104 |
−21,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
621 |
−9,87 |
117 |
34,88 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
3 253 |
−49,07 |
609 |
−24,75 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
|
|
|
|
15 054 |
−28,15 |
2 817 |
6,22 |
|
2025-04-28 |
NP |
GBATX - GMO Strategic Opportunities Allocation Fund Class III
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
4 770 |
−14,79 |
893 |
25,99 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
3 388 |
−7,05 |
614 |
5,68 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
8 029 |
−35,54 |
1 503 |
−4,70 |
|
2025-07-25 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
5 288 |
−8,67 |
959 |
3,79 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco International Growth Fund (a)
|
|
|
|
28 654 |
−6,59 |
5 376 |
38,39 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
7 107 |
−33,42 |
1 330 |
−1,63 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
2 373 |
−17,14 |
351 |
−28,86 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
6 938 |
−16,40 |
1 298 |
23,62 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
3 096 |
−5,49 |
578 |
42,01 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
239 |
−8,78 |
45 |
33,33 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
|
|
|
|
28 288 |
−4,84 |
5 294 |
40,70 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
1 472 |
−16,93 |
275 |
22,77 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
105 454 |
−3,30 |
15 463 |
−17,15 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
204 |
−77,63 |
37 |
−75,17 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
−12 695 |
9,64 |
−2 302 |
24,72 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
1 006 |
−2,04 |
148 |
−16,95 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
10 723 |
−9,81 |
2 003 |
33,53 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
384 |
−13,32 |
72 |
26,79 |
|
2025-07-30 |
NP |
HEAL - Global X Telemedicine & Digital Health ETF
|
|
|
|
9 615 |
−16,14 |
1 745 |
−3,32 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
523 |
−2,43 |
98 |
46,97 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
783 |
−19,77 |
116 |
−31,14 |
|
2025-08-22 |
NP |
LAIAX - Columbia Acorn International Class A
|
|
|
|
70 767 |
−3,15 |
13 243 |
43,19 |
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
Short
|
|
−2 795 |
25,67 |
−410 |
7,63 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
293 |
−27,83 |
55 |
5,88 |
|
2025-08-28 |
NP |
UIVM - VictoryShares USAA MSCI International Value Momentum ETF
|
|
|
|
4 186 |
−11,71 |
785 |
32,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
3 481 |
−0,54 |
653 |
49,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
836 |
−11,25 |
157 |
33,33 |
|
2025-03-31 |
NP |
TOVIX - American Beacon Tocqueville International Value Fund Institutional Class
|
|
|
|
6 084 |
−27,44 |
1 053 |
−1,22 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
23 924 |
−7,96 |
4 349 |
6,46 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
7 655 |
−38,69 |
1 131 |
−47,25 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
124 |
−4,62 |
18 |
−18,18 |
|
2025-08-29 |
NP |
IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A
|
|
|
|
9 697 |
−21,70 |
1 812 |
17,52 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
681 |
−0,58 |
124 |
14,95 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
70 091 |
−1,74 |
12 721 |
13,24 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
9 896 |
−66,90 |
1 451 |
−71,64 |
|
2025-06-25 |
NP |
PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C
|
|
|
|
186 |
−86,84 |
27 |
−88,80 |
|
2025-06-27 |
NP |
DOMIX - Domini Impact International Equity Fund Investor Shares
|
|
|
|
74 202 |
−19,61 |
10 880 |
−31,12 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
1 351 |
−21,45 |
198 |
−33,56 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
3 643 |
−4,76 |
682 |
40,70 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
ANTSX - Nt International Small-mid Cap Fund Investor Class
|
|
|
|
14 619 |
−7,40 |
2 650 |
5,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
1 919 |
−0,36 |
360 |
50,00 |
|
2025-06-26 |
NP |
AZTD - Aztlan Global Stock Selection DM SMID ETF
|
|
|
|
3 257 |
−65,78 |
478 |
−46,47 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
−16 212 |
9,65 |
−2 939 |
24,69 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
173 |
−9,42 |
32 |
39,13 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
7 105 |
−13,60 |
1 042 |
−26,01 |
|
2025-06-26 |
NP |
LGCAX - Lord Abbett Global Equity Research Fund Class A
|
|
|
|
1 064 |
−39,23 |
156 |
−47,83 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
262 |
−28,02 |
48 |
−17,54 |
|
2025-06-26 |
NP |
FITMX - Fidelity SAI International Momentum Index Fund
|
|
|
|
11 034 |
−14,01 |
1 618 |
−26,37 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
79 |
−86,21 |
15 |
−80,56 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
23 455 |
−1,59 |
3 439 |
−15,67 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
3 777 |
−1,18 |
478 |
−18,98 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6 666 |
−9,45 |
1 247 |
33,94 |
|
2025-08-25 |
NP |
LGFEX - QS International Equity Fund Class FI
|
|
|
|
5 136 |
−0,02 |
961 |
47,85 |
|
2025-06-24 |
NP |
SWHFX - Schwab Health Care Fund
|
|
|
|
17 122 |
−26,61 |
2 511 |
14,04 |
|
2025-05-27 |
NP |
FPA - First Trust Asia Pacific ex-Japan AlphaDEX Fund
|
|
|
|
1 635 |
−0,55 |
207 |
−18,90 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
7 787 |
−19,11 |
1 457 |
19,62 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
3 760 |
−22,46 |
703 |
14,89 |
|
2025-08-20 |
NP |
WISNX - William Blair International Small Cap Growth Fund Class N
|
|
|
|
18 135 |
−18,78 |
3 403 |
20,38 |
|