2025-08-28 |
NP |
MISAX - Victory Trivalent International Small-Cap Fund Class A
|
|
|
|
1 628 191 |
−3,11 |
10 438 |
−5,87 |
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
442 593 |
−59,12 |
2 897 |
−58,92 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
20 263 |
−13,02 |
129 |
−15,13 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
45 173 |
−5,40 |
297 |
−4,52 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
17 120 |
−21,43 |
116 |
−25,64 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
1 129 593 |
−4,30 |
7 379 |
−3,89 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
246 691 |
−2,51 |
1 681 |
−6,61 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
148 779 |
−5,45 |
978 |
−4,40 |
|
2025-05-27 |
NP |
GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional
|
|
|
|
26 263 |
−66,86 |
173 |
−73,26 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
53 393 |
−26,93 |
342 |
−29,05 |
|
2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
39 630 |
−76,76 |
259 |
−78,84 |
|
2025-07-29 |
NP |
SSAIX - State Street International Stock Selection Fund Class N
|
|
|
|
82 176 |
−6,48 |
538 |
−6,12 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
41 871 |
−2,25 |
300 |
1,70 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
27 689 |
−29,61 |
178 |
−31,66 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
352 089 |
−2,59 |
2 399 |
−6,69 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−786 |
|
−5 |
|
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
408 021 |
−12,82 |
2 671 |
−12,37 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
409 431 |
−9,62 |
2 625 |
−12,21 |
|
2025-07-30 |
NP |
VIDI - Vident International Equity Fund
|
|
|
|
197 785 |
−2,34 |
1 292 |
−1,97 |
|
2025-03-27 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
26 791 |
−5,21 |
191 |
−2,06 |
|
2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
172 071 |
−0,02 |
1 173 |
−4,25 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
31 777 |
−11,18 |
204 |
−12,82 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
45 421 |
−2,44 |
290 |
−5,25 |
|
2025-08-28 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
76 983 |
−52,99 |
491 |
−54,55 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
176 400 |
−31,57 |
1 131 |
−33,51 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−769 |
−14,84 |
−5 |
−42,86 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
369 606 |
−3,83 |
2 370 |
−6,55 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
19 646 |
−1,80 |
126 |
−3,82 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
166 610 |
−4,01 |
1 135 |
−8,02 |
|
2025-03-25 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
54 400 |
−4,39 |
387 |
−1,03 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON International Equity Portfolio
|
|
|
|
31 624 |
−80,40 |
203 |
−80,81 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
882 665 |
−58,01 |
5 660 |
−59,20 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
27 018 |
−3,55 |
176 |
−3,30 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
40 567 |
−80,45 |
276 |
−80,54 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
|
|
|
|
724 246 |
−6,44 |
4 931 |
−11,07 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
892 |
−74,28 |
6 |
−77,27 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
501 377 |
−19,20 |
3 277 |
−15,98 |
|
2025-03-27 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
21 915 |
−1,66 |
156 |
1,31 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
82 031 |
−53,37 |
526 |
−54,69 |
|
2025-06-26 |
NP |
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
|
|
|
|
815 646 |
−28,15 |
5 559 |
−31,16 |
|
2025-08-26 |
NP |
FLAU - Franklin FTSE Australia ETF
|
|
|
|
26 076 |
−1,61 |
166 |
−4,05 |
|
2025-05-27 |
NP |
FPA - First Trust Asia Pacific ex-Japan AlphaDEX Fund
|
|
|
|
18 570 |
−0,03 |
123 |
−5,43 |
|