2025-06-26 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
5 475 |
−13,38 |
168 |
0,00 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
110 188 |
−24,29 |
3 376 |
−22,87 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−27 918 |
|
−872 |
|
|
2025-06-24 |
NP |
GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
521 090 |
−2,62 |
15 998 |
−0,83 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−23 486 |
76,02 |
−734 |
67,73 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
178 955 |
−9,70 |
5 592 |
−14,00 |
|
2025-04-28 |
NP |
GOFIX - GMO Resources Fund Class III
|
|
|
|
285 724 |
−61,75 |
10 022 |
−55,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
3 071 |
−6,26 |
96 |
−10,38 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
32 978 |
−5,87 |
1 031 |
−10,36 |
|
2025-04-28 |
NP |
CRIT - Optica Rare Earths & Critical Materials ETF
|
|
|
|
2 765 |
−3,02 |
97 |
14,29 |
|
2025-08-26 |
NP |
RPAR - RPAR Risk Parity ETF
|
|
|
|
9 423 |
−6,18 |
292 |
−11,01 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
4 857 |
−8,89 |
149 |
−6,87 |
|
2025-04-28 |
NP |
GMOYX - GMO Resource Transition Fund Class VI
|
|
|
|
33 134 |
−59,33 |
1 162 |
−52,22 |
|
2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
757 |
−1,30 |
24 |
−8,00 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
51 350 |
−11,30 |
1 590 |
−16,32 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
40 342 |
−4,14 |
1 239 |
−2,29 |
|
2025-06-24 |
NP |
TEMP - JPMorgan Climate Change Solutions ETF
|
|
|
|
2 337 |
−70,08 |
72 |
−64,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
4 135 |
−7,66 |
129 |
−11,72 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
73 099 |
−0,33 |
2 240 |
1,68 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
8 855 |
−6,51 |
271 |
−4,58 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
24 311 |
−1,32 |
746 |
0,54 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
7 110 |
−48,70 |
222 |
−51,10 |
|
2025-08-27 |
NP |
CIOAX - Calvert International Opportunities Fund Class A
|
|
|
|
35 488 |
−0,20 |
1 109 |
−4,97 |
|
2025-06-27 |
NP |
COPX - Global X Copper Miners ETF
|
|
|
|
3 807 995 |
−17,69 |
116 906 |
−16,18 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
143 427 |
−0,33 |
4 394 |
1,53 |
|
2025-04-01 |
NP |
RISEX - Domini International Opportunities Fund Investor Shares
|
|
|
|
643 |
−7,48 |
19 |
−9,52 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1 829 |
−4,94 |
57 |
−9,52 |
|
2025-06-26 |
NP |
TRWAX - Transamerica International Equity A
|
|
|
|
618 300 |
−14,49 |
18 941 |
−12,79 |
|
2025-05-29 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
PICK - iShares MSCI Global Metals & Mining Producers ETF
|
|
|
|
210 261 |
−0,37 |
6 573 |
−11,20 |
|
2025-08-26 |
NP |
UPAR - UPAR Ultra Risk Parity ETF
|
|
|
|
1 545 |
−10,90 |
48 |
−16,07 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
21 534 |
−7,70 |
669 |
−12,57 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
103 891 |
−9,03 |
3 248 |
−13,37 |
|
2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
3 510 |
−96,20 |
110 |
−96,62 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
13 083 |
−41,06 |
405 |
−43,98 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
11 598 |
−8,28 |
357 |
−5,31 |
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
75 |
−5,06 |
2 |
0,00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−207 584 |
−503,44 |
−6 487 |
−484,24 |
|
2025-08-26 |
NP |
MXI - iShares Global Materials ETF
|
|
|
|
26 859 |
−2,25 |
839 |
−6,88 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
13 208 |
−79,06 |
407 |
−78,40 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1 027 |
−1,53 |
32 |
−5,88 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
197 364 |
−7,99 |
6 179 |
−18,47 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
111 056 |
−2,32 |
3 402 |
−0,47 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−138 842 |
887,15 |
−4 339 |
841,00 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
18 021 |
−0,99 |
563 |
−5,70 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
44 727 |
−30,36 |
1 373 |
−29,01 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
5 046 |
−30,39 |
155 |
−28,24 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
163 |
−2,98 |
5 |
0,00 |
|
2025-09-10 |
NP |
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
|
|
|
|
57 226 |
−5,04 |
1 759 |
−4,71 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
|
|
|
|
27 700 |
−5,14 |
866 |
−9,71 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
14 193 |
−5,51 |
439 |
−10,22 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
501 458 |
−3,21 |
15 362 |
−1,39 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
|
|
|
|
91 400 |
−1,72 |
2 856 |
−6,39 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
446 767 |
−5,31 |
13 689 |
−3,41 |
|
2025-08-26 |
NP |
KNO - AXS Knowledge Leaders ETF
|
|
|
|
12 085 |
−33,29 |
374 |
−36,61 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
15 899 |
−10,67 |
497 |
−14,90 |
|
2025-06-25 |
NP |
GCINX - Green Century MSCI International Index Fund Individual Investor Class
|
|
|
|
9 694 |
−8,90 |
297 |
−6,90 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
12 440 |
−10,18 |
389 |
−14,54 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
24 655 |
−5,30 |
771 |
−16,10 |
|
2025-06-26 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
619 843 |
−5,42 |
18 992 |
−3,52 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
15 219 |
−32,59 |
476 |
−35,81 |
|
2025-05-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
2 104 |
−28,14 |
69 |
1,49 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
24 348 |
−15,26 |
746 |
−13,56 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
10 924 |
−34,59 |
341 |
−37,66 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
28 289 |
−0,25 |
867 |
1,64 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 261 |
−57,34 |
39 |
−59,79 |
|
2025-07-25 |
NP |
EWD - iShares MSCI Sweden ETF
|
|
|
|
142 551 |
−0,74 |
4 457 |
−11,53 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
302 |
−1,95 |
9 |
−10,00 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
334 363 |
−0,58 |
10 440 |
−11,38 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
15 283 |
−8,80 |
469 |
−7,13 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
25 356 |
−10,09 |
792 |
−14,38 |
|
2025-07-25 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
25 324 |
−10,56 |
792 |
−20,34 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
|
|
|
|
18 353 |
−1,51 |
574 |
−5,90 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
10 893 |
−17,04 |
340 |
−20,93 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
41 736 |
−30,24 |
1 304 |
−33,57 |
|
2025-06-25 |
NP |
PRIGX - T. Rowe Price Institutional Global Value Equity Fund
|
|
|
|
24 998 |
−0,25 |
766 |
1,73 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
4 540 |
−8,73 |
139 |
−6,71 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
85 895 |
−17,88 |
2 684 |
−21,79 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
9 218 |
−29,17 |
288 |
−36,84 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
879 |
−1,35 |
27 |
−6,90 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
11 700 |
−17,61 |
358 |
−15,96 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
8 457 |
−19,36 |
260 |
−18,04 |
|
2025-08-26 |
NP |
BNIVX - Barrow Hanley International Value Fund Institutional Shares
|
|
|
|
5 890 |
−7,07 |
184 |
−11,59 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
|
|
|
|
24 200 |
−4,72 |
757 |
−9,03 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
760 |
−192,46 |
24 |
−200,00 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
593 |
−5,27 |
18 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
23 517 |
−29,89 |
735 |
−33,27 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
2 731 |
−10,93 |
85 |
−14,14 |
|
2025-08-21 |
NP |
GMET - VanEck Green Metals ETF
|
|
|
|
21 992 |
−1,69 |
682 |
−7,08 |
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
16 122 |
−6,39 |
504 |
−10,97 |
|
2025-07-28 |
NP |
ION - ProShares S&P Global Core Battery Metals ETF
|
|
|
|
1 356 |
−4,71 |
42 |
−14,29 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
914 |
−8,23 |
29 |
−12,50 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
90 715 |
−24,26 |
2 835 |
−27,87 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
7 150 |
−0,75 |
224 |
−12,20 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
|
|
|
|
55 117 |
−8,65 |
1 722 |
−12,99 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
346 091 |
−4,79 |
10 815 |
−9,32 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
80 482 |
−2,49 |
2 466 |
−0,56 |
|
2025-06-30 |
NP |
DMAT - Global X Disruptive Materials ETF
|
|
|
|
3 920 |
−38,36 |
120 |
−37,17 |
|
2025-04-01 |
NP |
TRIGX - T. Rowe Price International Value Equity Fund
|
|
|
|
1 511 788 |
−0,39 |
45 407 |
−4,36 |
|
2025-08-28 |
NP |
GNR - SPDR(R) S&P(R) Global Natural Resources ETF
|
|
|
|
319 411 |
−1,72 |
9 890 |
−6,60 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
905 710 |
−0,42 |
28 315 |
−11,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
6 099 |
−0,36 |
190 |
−4,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
8 505 |
−13,19 |
265 |
−16,93 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
120 569 |
−4,40 |
3 772 |
−14,37 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
179 500 |
−13,12 |
5 615 |
−22,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
24 793 |
−11,61 |
773 |
−15,33 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
2 494 |
−0,64 |
78 |
−11,49 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
253 075 |
−2,20 |
7 754 |
−0,23 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
4 590 |
−30,87 |
143 |
−34,10 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
16 122 |
−7,04 |
504 |
−17,11 |
|
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
|
|
|
|
74 605 |
−1,55 |
2 310 |
−7,15 |
|