2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
22 547 |
−80,84 |
423 |
−78,09 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
18 965 |
−11,51 |
319 |
2,25 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
77 278 |
−17,99 |
1 265 |
−4,09 |
|
2025-03-31 |
NP |
FIWCX - Fidelity SAI International Value Index Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
26 446 |
−7,04 |
457 |
2,70 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
18 356 |
−15,22 |
317 |
−6,51 |
|
2025-07-25 |
NP |
EZU - iShares MSCI Eurozone ETF
|
|
|
|
543 801 |
−8,93 |
9 398 |
0,41 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
28 446 |
−4,73 |
533 |
9,22 |
|
2025-03-28 |
NP |
JIESX - JPMorgan International Value Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-27 |
NP |
FCENX - Franklin International Core Equity (IU) Fund Advisor
|
|
|
|
65 667 |
−51,80 |
954 |
−52,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
4 848 |
−9,79 |
91 |
3,45 |
|
2025-03-27 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
46 809 |
−15,62 |
680 |
−16,77 |
|
2025-06-26 |
NP |
IDV - iShares International Select Dividend ETF
|
|
|
|
2 485 861 |
−37,20 |
41 679 |
−27,53 |
|
2025-08-21 |
NP |
NLR - VanEck Vectors Uranium+Nuclear Energy ETF
|
|
|
|
3 125 657 |
−6,86 |
58 408 |
6,40 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
40 441 |
−5,30 |
698 |
4,34 |
|
2025-06-23 |
NP |
EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
|
|
|
|
156 618 |
−9,82 |
2 626 |
−42,48 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
29 946 |
−77,87 |
562 |
−74,67 |
|
2025-03-28 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-31 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
38 171 |
−8,94 |
638 |
4,77 |
|
2025-06-30 |
NP |
ICOW - Pacer Developed Markets International Cash Cows 100 ETF
|
|
|
|
254 692 |
−7,40 |
4 254 |
6,51 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
12 217 |
−28,30 |
205 |
−17,41 |
|
2025-06-26 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
1 041 942 |
−3,23 |
17 470 |
11,67 |
|
2025-06-30 |
NP |
PTEU - Pacer Trendpilot European Index ETF
|
|
|
|
2 060 |
−5,07 |
34 |
9,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
13 951 |
−13,35 |
261 |
−0,76 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
19 397 |
−3,55 |
335 |
6,03 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
16 735 |
−28,01 |
274 |
−15,69 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
97 074 |
−10,20 |
1 633 |
3,81 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
621 |
−37,46 |
12 |
−31,25 |
|
2025-08-26 |
NP |
BNIVX - Barrow Hanley International Value Fund Institutional Shares
|
|
|
|
14 888 |
−7,08 |
279 |
6,11 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
632 329 |
−2,12 |
10 602 |
12,94 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
7 694 |
−53,74 |
144 |
−47,23 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 984 |
−62,76 |
37 |
−57,47 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
35 383 |
−2,64 |
663 |
11,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
25 557 |
−8,76 |
478 |
4,60 |
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
Short
|
|
−11 044 |
|
−185 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
715 |
−27,78 |
13 |
−18,75 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
299 692 |
−25,70 |
5 620 |
−14,92 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
62 024 |
−2,44 |
1 157 |
11,48 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
326 145 |
−13,26 |
6 116 |
−0,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
9 425 |
−11,01 |
176 |
1,73 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
1 907 |
−14,56 |
36 |
−2,78 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
180 738 |
−24,32 |
3 019 |
−12,95 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
2 911 |
−11,71 |
55 |
1,89 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
45 851 |
−18,33 |
751 |
−4,46 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
65 955 |
−39,23 |
1 237 |
−30,44 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
403 750 |
−5,14 |
6 968 |
4,55 |
|
2025-08-26 |
NP |
FEP - First Trust Europe AlphaDEX Fund
|
|
|
|
49 425 |
−23,39 |
925 |
−12,41 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
33 990 |
−10,26 |
635 |
2,26 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
3 740 |
−52,48 |
70 |
−46,09 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
3 794 191 |
−1,04 |
71 148 |
13,32 |
|
2025-04-01 |
NP |
PRCNX - T. Rowe Price International Disciplined Equity Fund
|
|
|
|
147 721 |
−51,74 |
2 146 |
−52,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
6 527 |
−11,12 |
122 |
2,52 |
|
2025-07-30 |
NP |
VIDI - Vident International Equity Fund
|
|
|
|
104 267 |
−2,34 |
1 799 |
7,34 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−2 832 |
|
−53 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
52 055 |
−9,42 |
976 |
3,72 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
22 811 |
−2,54 |
382 |
12,35 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
8 402 |
−44,77 |
138 |
−35,38 |
|
2025-05-22 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
88 103 |
−3,24 |
1 438 |
12,87 |
|
2025-03-27 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
18 271 |
−21,06 |
265 |
−22,29 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
5 890 |
−88,62 |
99 |
−86,99 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−1 753 |
|
−33 |
|
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
6 364 |
−19,77 |
107 |
−7,83 |
|
2025-05-22 |
NP |
RODE - Hartford Multifactor Diversified International ETF
|
|
|
|
1 779 |
−16,01 |
29 |
0,00 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
20 926 |
−41,17 |
390 |
−32,76 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−491 |
|
−9 |
|
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
128 600 |
−2,49 |
2 156 |
12,53 |
|
2025-03-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF
|
|
|
|
425 |
−20,56 |
7 |
0,00 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
822 042 |
−3,33 |
13 731 |
11,18 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
490 750 |
−7,80 |
8 473 |
1,64 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
909 |
−62,25 |
15 |
−55,88 |
|
2025-06-26 |
NP |
FINVX - Fidelity Series International Value Fund
|
|
|
|
3 438 600 |
−5,63 |
57 438 |
8,54 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
181 840 |
−2,61 |
3 037 |
12,03 |
|
2025-08-27 |
NP |
ARTJX - Artisan International Small-Mid Fund Investor Shares
|
|
|
|
1 212 651 |
−7,12 |
22 698 |
6,05 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
261 |
−9,38 |
5 |
0,00 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−2 562 |
|
−48 |
|
|
2025-09-10 |
NP |
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
|
|
|
|
103 015 |
−5,04 |
1 892 |
4,42 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1 812 |
−7,17 |
34 |
6,45 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
33 733 |
−15,21 |
566 |
−2,25 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
130 638 |
−12,94 |
2 450 |
−0,33 |
|
2025-05-30 |
NP |
RNWZ - TrueShares Eagle Global Renewable Energy Income ETF
|
|
|
|
4 692 |
−9,09 |
77 |
5,56 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
4 301 |
−0,65 |
74 |
10,45 |
|
2025-03-31 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
JHID - John Hancock International High Dividend ETF
|
|
|
|
7 603 |
−24,79 |
127 |
−13,61 |
|
2025-06-27 |
NP |
AAIEX - American Beacon International Equity Fund Institutional Class
|
|
|
|
120 487 |
−7,40 |
2 013 |
6,51 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
53 195 |
−46,93 |
998 |
−39,24 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares
|
|
|
|
73 518 |
−0,98 |
1 378 |
13,15 |
|
2025-04-28 |
NP |
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
WWJD - Inspire International ESG ETF
|
|
|
|
97 333 |
−5,27 |
1 680 |
4,42 |
|