2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
364 979 |
−13,53 |
3 968 |
−0,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
18 054 |
−14,29 |
196 |
−1,01 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
35 841 |
−15,16 |
389 |
−3,00 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
2 286 |
−6,16 |
25 |
4,35 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
13 685 |
−15,65 |
148 |
−3,27 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
1 055 634 |
−4,40 |
9 805 |
−19,82 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
3 306 |
−94,07 |
36 |
−93,33 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
19 427 |
−3,42 |
180 |
−18,92 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
234 119 |
−2,86 |
2 175 |
−18,55 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
470 104 |
−2,24 |
4 367 |
−18,01 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
69 456 |
−1,42 |
645 |
−17,75 |
|
2025-06-25 |
NP |
GCINX - Green Century MSCI International Index Fund Individual Investor Class
|
|
|
|
20 669 |
−9,42 |
192 |
−24,21 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
25 776 |
−13,67 |
239 |
−27,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
8 472 |
−11,13 |
92 |
3,37 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
52 265 |
−8,01 |
485 |
−22,89 |
|
2025-03-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
836 |
−29,92 |
9 |
−30,77 |
|
2025-08-28 |
NP |
GNR - SPDR(R) S&P(R) Global Natural Resources ETF
|
|
|
|
3 364 322 |
−1,47 |
36 427 |
13,34 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
30 170 |
−41,14 |
327 |
−32,37 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
10 177 |
−9,69 |
94 |
−24,80 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
122 809 |
−9,52 |
1 330 |
3,50 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
36 928 |
−4,71 |
401 |
9,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
6 293 |
−9,78 |
68 |
4,62 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
67 577 |
−9,40 |
735 |
3,97 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
166 760 |
−7,28 |
1 813 |
6,34 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 548 |
−63,21 |
28 |
−58,46 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
21 205 |
−78,93 |
197 |
−82,33 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
6 592 |
−0,66 |
67 |
−7,04 |
|
2025-06-30 |
NP |
PTEU - Pacer Trendpilot European Index ETF
|
|
|
|
2 800 |
−4,89 |
26 |
−21,87 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
790 |
−38,52 |
9 |
−33,33 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
52 491 |
−5,27 |
531 |
−11,52 |
|
2025-06-26 |
NP |
FFGCX - Fidelity Global Commodity Stock Fund
|
|
|
|
1 013 500 |
−2,74 |
9 414 |
−18,43 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
2 435 |
−18,62 |
26 |
−7,14 |
|
2025-08-26 |
NP |
MXI - iShares Global Materials ETF
|
|
|
|
57 967 |
−5,87 |
630 |
8,06 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
333 |
−99,20 |
3 |
−99,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
37 529 |
−9,49 |
408 |
3,83 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
20 498 |
−5,48 |
222 |
8,33 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
34 325 |
−7,01 |
347 |
−12,37 |
|
2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
8 020 |
−0,98 |
87 |
14,47 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
329 |
−8,61 |
4 |
0,00 |
|
2025-06-26 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
1 315 388 |
−4,83 |
12 218 |
−20,19 |
|
2025-07-25 |
NP |
EZU - iShares MSCI Eurozone ETF
|
|
|
|
708 370 |
−8,61 |
7 163 |
−14,02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
33 258 |
−0,57 |
361 |
14,60 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON International Equity Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
680 424 |
−32,59 |
6 320 |
−43,46 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
1 539 |
−10,21 |
17 |
0,00 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
77 541 |
−38,61 |
784 |
−50,88 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
234 592 |
−24,28 |
2 179 |
−36,52 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
21 767 |
−43,91 |
220 |
−47,24 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
14 366 |
−25,63 |
156 |
−15,30 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
14 695 |
−24,29 |
136 |
−36,74 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
225 447 |
−49,02 |
2 093 |
−57,45 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
5 613 |
−84,08 |
52 |
−86,67 |
|
2025-04-28 |
NP |
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
624 898 |
−9,81 |
6 794 |
3,47 |
|
2025-04-25 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
1 624 145 |
−1,72 |
15 076 |
−17,94 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−69 278 |
350,12 |
−753 |
419,31 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
3 664 |
−10,96 |
40 |
2,63 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
25 682 |
−3,56 |
260 |
−9,76 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
19 054 |
−56,98 |
177 |
−64,23 |
|
2025-04-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
173 022 |
−2,89 |
1 607 |
−18,55 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
29 801 |
−14,49 |
277 |
−28,68 |
|