2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
2 413 |
−31,31 |
105 |
−4,59 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
1 554 024 |
−0,43 |
67 422 |
−1,11 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
25 672 |
−2,53 |
1 026 |
−12,08 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
32 170 |
−1,99 |
1 526 |
14,82 |
|
2025-08-29 |
NP |
HEDJ - WisdomTree Europe Hedged Equity Fund N/A
|
|
|
|
603 199 |
−8,53 |
28 443 |
7,57 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
186 257 |
−8,68 |
7 431 |
−17,66 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
1 608 748 |
−1,09 |
64 634 |
−9,77 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
4 177 |
−2,43 |
168 |
−11,17 |
|
2025-06-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
9 680 |
−24,84 |
386 |
−32,34 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
278 |
−3,81 |
13 |
18,18 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
2 932 |
−2,40 |
138 |
15,00 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
43 929 |
−6,54 |
1 906 |
−7,16 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−61 245 |
−24,00 |
−2 906 |
−11,00 |
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
16 925 |
−42,72 |
680 |
−14,48 |
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
1 417 366 |
−5,26 |
67 245 |
10,96 |
|
2025-07-25 |
NP |
EZU - iShares MSCI Eurozone ETF
|
|
|
|
574 576 |
−12,65 |
24 956 |
−13,59 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
93 228 |
−9,99 |
4 396 |
4,89 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 136 |
−58,84 |
101 |
−52,15 |
|
2025-08-26 |
NP |
EXI - iShares Global Industrials ETF
|
|
|
|
56 874 |
−11,53 |
2 698 |
3,61 |
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
13 711 |
−15,69 |
649 |
−0,77 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
56 760 |
−25,55 |
2 676 |
−12,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
27 660 |
−8,54 |
1 309 |
7,83 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
51 883 |
−34,80 |
2 462 |
−23,64 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
1 422 |
−89,44 |
67 |
−87,71 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
211 222 |
−1,10 |
8 413 |
−10,96 |
|
2025-07-22 |
NP |
PIUIX - Federated International Equity Fund Institutional Shares
|
|
|
|
219 500 |
−5,83 |
9 528 |
−6,41 |
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
4 226 |
−4,13 |
187 |
9,41 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
21 461 |
−6,63 |
1 018 |
9,34 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−11 330 |
37,78 |
−538 |
61,26 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
2 900 |
−49,12 |
117 |
−53,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
42 333 |
−11,13 |
2 003 |
4,76 |
|
2025-07-29 |
NP |
MPITX - BNY Mellon International Fund Class M Shares
|
|
|
|
25 093 |
−5,00 |
1 089 |
−5,64 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
22 714 |
−3,55 |
985 |
−4,46 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
8 325 |
−16,58 |
361 |
−17,01 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
199 767 |
−4,72 |
8 667 |
−5,36 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
11 153 |
−87,02 |
452 |
−86,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
6 910 |
−11,15 |
327 |
4,49 |
|
2025-08-25 |
NP |
AGLOX - Ariel Global Fund Investor Class
|
|
|
|
10 726 |
−50,57 |
508 |
−42,32 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
49 448 |
−2,56 |
1 970 |
−12,29 |
|
2025-03-28 |
NP |
VWID - Virtus WMC Global Factor Opportunities ETF
|
|
|
|
340 |
−10,99 |
15 |
0,00 |
|
2025-08-27 |
NP |
ARTGX - Artisan Global Value Fund Investor Shares
|
|
|
|
575 625 |
−7,41 |
27 238 |
8,99 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−40 560 |
−58,85 |
−1 924 |
−51,82 |
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
38 255 |
−10,89 |
1 537 |
−18,73 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
3 495 |
−24,63 |
139 |
−32,20 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
86 031 |
−12,51 |
3 456 |
−20,18 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
415 |
−38,52 |
18 |
−37,93 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
979 |
−0,91 |
46 |
17,95 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
313 604 |
−17,43 |
14 879 |
−3,30 |
|
2025-06-26 |
NP |
Clough Global Opportunities Fund
|
|
Short
|
|
−75 947 |
|
−3 025 |
|
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
2 128 068 |
−0,02 |
100 964 |
17,09 |
|
2025-06-25 |
NP |
PRCNX - T. Rowe Price International Disciplined Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
Clough Global Dividend & Income Fund
|
|
Short
|
|
−24 374 |
|
−971 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−16 453 |
2,08 |
−781 |
19,63 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
3 067 416 |
−2,19 |
123 238 |
−10,76 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
132 706 |
−4,14 |
6 296 |
12,29 |
|
2025-07-28 |
NP |
ANTUX - Non-u.s. Intrinsic Value Fund Investor Class
|
|
|
|
177 979 |
−9,27 |
7 730 |
−10,24 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
171 184 |
−20,96 |
7 427 |
−21,50 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
150 593 |
−12,16 |
6 008 |
−20,80 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
3 123 |
−5,48 |
148 |
11,28 |
|
2025-08-25 |
NP |
DIEAX - BNY Mellon International Core Equity Fund Class A
|
|
|
|
11 006 |
−2,33 |
521 |
15,04 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
290 451 |
−0,92 |
11 669 |
−9,61 |
|
2025-06-26 |
NP |
Clough Global Equity Fund
|
|
Short
|
|
−42 667 |
|
−1 699 |
|
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
7 275 602 |
−0,87 |
292 308 |
−9,56 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
195 096 |
−4,53 |
7 771 |
−14,06 |
|
2025-06-30 |
NP |
PTEU - Pacer Trendpilot European Index ETF
|
|
|
|
2 410 |
−4,93 |
96 |
−15,18 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
52 378 |
−5,37 |
2 479 |
11,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
9 981 |
−5,84 |
472 |
11,06 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A)
|
|
|
|
184 814 |
−18,63 |
7 472 |
−13,65 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1 935 |
−1,02 |
92 |
15,19 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−23 390 |
−25,37 |
−1 110 |
−12,61 |
|
2025-06-24 |
NP |
JIRE - JPMorgan International Research Enhanced Equity ETF
|
|
|
|
171 218 |
−3,77 |
6 879 |
−12,21 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−2 179 |
−34,84 |
−103 |
−23,70 |
|
2025-08-25 |
NP |
AINTX - Ariel International Fund Investor Class
|
|
|
|
120 772 |
−16,68 |
5 715 |
−2,67 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
783 011 |
−5,29 |
31 459 |
−13,59 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
1 030 |
−8,93 |
41 |
−16,33 |
|
2025-06-24 |
NP |
MYINX - MainStay MacKay International Opportunities Fund Investor Class
|
|
|
|
14 107 |
−59,64 |
563 |
−63,65 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
72 950 |
−7,06 |
2 941 |
−15,10 |
|
2025-06-24 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
172 051 |
−0,11 |
6 912 |
−8,87 |
|
2025-07-30 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
464 400 |
−28,36 |
20 148 |
−28,84 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Value Portfolio Class I
|
|
|
|
268 148 |
−6,85 |
12 722 |
9,11 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
28 008 |
−10,55 |
1 216 |
−11,50 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
4 706 |
−0,68 |
204 |
−1,45 |
|
2025-07-29 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
14 094 |
−38,44 |
612 |
−30,45 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
26 583 |
−39,77 |
1 253 |
−29,17 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
134 596 |
−7,70 |
5 408 |
−15,81 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
5 570 |
−21,59 |
224 |
−28,53 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
8 099 |
−8,89 |
323 |
−18,07 |
|
2025-05-29 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
95 758 |
−6,24 |
3 879 |
−0,84 |
|
2025-08-26 |
NP |
FEUZ - First Trust Eurozone AlphaDEX ETF
|
|
|
|
5 635 |
−42,40 |
267 |
−32,83 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
13 262 |
−5,47 |
625 |
11,21 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1 546 |
−2,28 |
62 |
−10,14 |
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
7 191 |
−5,89 |
340 |
11,11 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
2 807 |
−2,57 |
122 |
−3,20 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
31 065 |
−21,16 |
1 474 |
−7,71 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
191 410 |
−27,16 |
7 624 |
−34,43 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
55 128 |
−9,42 |
2 615 |
6,09 |
|
2025-06-26 |
NP |
FINVX - Fidelity Series International Value Fund
|
|
|
|
1 189 300 |
−31,33 |
47 371 |
−38,18 |
|
2025-08-29 |
NP |
IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A
|
|
|
|
1 134 294 |
−20,60 |
53 486 |
−6,63 |
|
2025-08-26 |
NP |
FEP - First Trust Europe AlphaDEX Fund
|
|
|
|
20 119 |
−29,11 |
952 |
−17,23 |
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
32 704 |
−1,36 |
1 314 |
−10,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
5 135 |
−9,79 |
243 |
6,14 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
9 519 |
−44,99 |
450 |
−35,25 |
|
2025-06-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
365 |
−2,67 |
15 |
−12,50 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
196 811 |
−8,24 |
8 548 |
−9,23 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
5 321 |
−45,83 |
214 |
−50,69 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
31 057 |
−4,52 |
1 470 |
12,39 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
20 994 |
−13,46 |
838 |
−21,99 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
2 224 |
−15,31 |
105 |
0,00 |
|
2025-05-22 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−53 199 |
−465,63 |
−2 155 |
−494,69 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
37 029 |
−2,46 |
1 488 |
−11,01 |
|
2025-06-26 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
1 074 365 |
−8,02 |
43 164 |
−16,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
28 628 |
−12,50 |
1 355 |
3,12 |
|
2025-08-29 |
NP |
IQDG - WisdomTree International Quality Dividend Growth Fund N/A
|
|
|
|
332 757 |
−8,47 |
15 691 |
7,64 |
|
2025-06-23 |
NP |
PINRX - Diversified International Fund R-3
|
|
|
|
315 104 |
−82,56 |
12 660 |
−84,09 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
30 125 |
−4,73 |
1 429 |
11,64 |
|
2025-07-29 |
NP |
VGWAX - Vanguard Global Wellington Fund Admiral Shares
|
|
|
|
449 720 |
−9,74 |
19 533 |
−10,71 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
6 612 |
−90,37 |
268 |
−90,25 |
|
2025-06-26 |
NP |
FIVLX - Fidelity International Value Fund
|
|
|
|
152 100 |
−17,65 |
6 058 |
−25,87 |
|
2025-08-27 |
NP |
MOTO - SmartETFs Smart Transportation & Technology ETF
|
|
|
|
1 093 |
−14,21 |
52 |
0,00 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
513 500 |
−29,64 |
24 278 |
−17,80 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
871 036 |
−6,91 |
34 694 |
−16,19 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
14 178 |
−27,02 |
567 |
−34,26 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
93 134 |
−2,19 |
4 045 |
−3,25 |
|