2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
99 |
−9,17 |
4 |
0,00 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
3 410 |
−8,92 |
136 |
−6,90 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
9 040 |
−2,52 |
360 |
0,28 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
2 830 |
−5,60 |
121 |
−6,92 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
7 279 |
−14,15 |
313 |
−16,35 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
−17 011 |
−6,98 |
−699 |
−12,73 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
8 |
−83,67 |
0 |
−100,00 |
|
2025-03-31 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
108 129 |
−8,83 |
4 170 |
−40,27 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1 770 |
−0,67 |
72 |
−7,69 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
2 979 |
−3,09 |
118 |
0,00 |
|
2025-08-26 |
NP |
TFEQX - International Equity Series Primary Shares
|
|
|
|
11 930 |
−2,45 |
514 |
−3,93 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
432 |
−21,31 |
19 |
−25,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1 105 |
−11,32 |
48 |
−12,96 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
2 445 |
−21,98 |
100 |
−27,74 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
15 158 |
−5,30 |
621 |
−11,17 |
|
2025-05-30 |
NP |
PPYIX - PIMCO RAE International Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
246 557 |
−23,75 |
9 811 |
−21,31 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−262 044 |
105,53 |
−11 288 |
102,77 |
|
2025-08-21 |
NP |
HAP - VanEck Vectors Natural Resources ETF
|
|
|
|
12 770 |
−13,17 |
548 |
−14,51 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
9 911 |
−7,04 |
407 |
−12,85 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
10 662 |
−4,73 |
459 |
−5,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1 817 |
−9,78 |
78 |
−10,34 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
18 367 |
−7,13 |
732 |
−4,44 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
23 917 |
−4,10 |
1 027 |
−5,87 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
19 511 |
−9,42 |
841 |
−10,64 |
|
2025-05-21 |
NP |
PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class
|
|
|
|
33 251 |
−20,91 |
1 452 |
−23,50 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−67 600 |
26,38 |
−2 912 |
24,71 |
|
2025-08-26 |
NP |
NMFIX - Multi-manager Global Listed Infrastructure Fund
|
|
|
|
7 026 |
−70,52 |
302 |
−71,31 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
307 882 |
−3,41 |
12 252 |
−0,32 |
|
2025-06-26 |
NP |
ICLN - iShares Global Clean Energy ETF
|
|
|
|
884 875 |
−15,55 |
35 212 |
−12,85 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
9 116 |
−30,47 |
393 |
−31,47 |
|
2025-06-24 |
NP |
FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
|
|
|
|
2 275 |
−12,50 |
91 |
−10,00 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
112 376 |
−25,03 |
4 841 |
−26,05 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
190 992 |
−9,51 |
8 228 |
−10,74 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
55 426 |
−2,49 |
2 206 |
0,64 |
|
2025-08-21 |
NP |
SMOG - VanEck Vectors Low Carbon Energy ETF
|
|
|
|
48 209 |
−26,99 |
2 070 |
−28,16 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
511 |
−19,91 |
20 |
−16,67 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
32 759 |
−10,47 |
1 402 |
−12,22 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
8 135 |
−2,16 |
355 |
−5,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
5 104 |
−11,91 |
219 |
−13,44 |
|
2025-04-01 |
NP |
RISEX - Domini International Opportunities Fund Investor Shares
|
|
|
|
363 |
−22,77 |
14 |
−51,85 |
|
2025-05-29 |
NP |
GAAEX - Guinness Atkinson Alternative Energy Fund
|
|
|
|
10 009 |
−9,89 |
438 |
−12,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
9 690 |
−9,23 |
416 |
−10,73 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
741 |
−58,97 |
32 |
−60,26 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
100 414 |
−23,57 |
4 326 |
−24,61 |
|
2025-03-28 |
NP |
TEMP - JPMorgan Climate Change Solutions ETF
|
|
|
|
1 182 |
−72,36 |
46 |
−82,07 |
|
2025-07-21 |
NP |
GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares
|
|
|
|
24 087 |
−12,28 |
990 |
−17,79 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1 320 795 |
−10,88 |
56 898 |
−12,09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
91 912 |
−4,14 |
3 959 |
−5,45 |
|
2025-07-25 |
NP |
EDEN - iShares MSCI Denmark ETF
|
|
|
|
114 788 |
−6,11 |
4 717 |
−12,00 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
67 743 |
−24,31 |
2 696 |
−21,91 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
689 |
−6,64 |
30 |
−9,37 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
24 443 |
−8,55 |
1 053 |
−9,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
2 446 |
−11,15 |
105 |
−12,50 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
6 761 |
−23,21 |
276 |
−28,68 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
6 992 |
−40,96 |
299 |
−42,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
3 252 |
−12,63 |
140 |
−14,20 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
68 513 |
−11,28 |
2 798 |
−17,37 |
|
2025-04-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
7 428 |
−10,87 |
297 |
−7,50 |
|
2025-06-27 |
NP |
EFFI - Harbor Osmosis International Resource Efficient ETF
|
|
|
|
47 445 |
−1,98 |
1 885 |
0,75 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
1 624 |
−18,31 |
65 |
−15,79 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
17 123 |
−5,46 |
684 |
−2,29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
3 843 |
−16,87 |
166 |
−17,91 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
5 731 |
−10,76 |
229 |
−8,06 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
5 797 |
−6,59 |
249 |
−8,49 |
|