2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
141 909 |
−4,86 |
947 |
9,49 |
|
2025-08-22 |
NP |
MSDKX - International Resilience Portfolio Class I
|
|
|
|
4 727 |
−20,65 |
32 |
−11,43 |
|
2025-07-25 |
NP |
EZU - iShares MSCI Eurozone ETF
|
|
|
|
743 195 |
−9,37 |
4 853 |
−0,86 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
55 495 |
−5,30 |
362 |
4,03 |
|
2025-03-31 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
29 019 |
−7,16 |
169 |
−19,62 |
|
2025-08-27 |
NP |
MSILX - Litman Gregory Masters International Fund Institutional Class
|
|
|
|
213 438 |
−16,72 |
1 435 |
−4,53 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
24 944 |
−1,01 |
167 |
15,17 |
|
2025-03-31 |
NP |
FIEUX - Fidelity Europe Fund
|
|
|
|
323 800 |
−21,46 |
1 868 |
−32,51 |
|
2025-08-22 |
NP |
MSIQX - International Equity Portfolio Class I
|
|
|
|
937 363 |
−33,39 |
6 311 |
−23,71 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
2 528 |
−4,13 |
17 |
13,33 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
8 315 |
−23,34 |
54 |
−15,62 |
|
2025-08-27 |
NP |
ARTJX - Artisan International Small-Mid Fund Investor Shares
|
|
|
|
2 058 461 |
−8,53 |
13 845 |
4,78 |
|
2025-05-28 |
NP |
TLGQX - Growth Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-28 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
300 913 |
−28,15 |
1 736 |
−38,31 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−11 382 |
−29,43 |
−77 |
−19,15 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
23 168 |
−18,13 |
156 |
−6,63 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
29 093 |
−0,20 |
194 |
14,79 |
|
2025-08-21 |
NP |
LISOX - Lazard International Strategic Equity Portfolio Open Shares
|
|
|
|
2 543 518 |
−26,98 |
17 112 |
−16,33 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
20 000 |
−27,80 |
135 |
−17,28 |
|
2025-06-27 |
NP |
HAIDX - Harbor Diversified International All Cap Fund Institutional Class
|
|
|
|
280 516 |
−16,01 |
1 882 |
−2,28 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
37 056 |
−19,37 |
249 |
−7,43 |
|
2025-05-22 |
NP |
CIGYX - AB Concentrated International Growth Portfolio Advisor Class
|
|
|
|
273 366 |
−14,33 |
1 607 |
−19,54 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
38 225 |
−2,57 |
256 |
12,33 |
|
2025-06-27 |
NP |
HAINX - Harbor International Fund Institutional Class
|
|
|
|
1 808 316 |
−3,32 |
12 134 |
12,46 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
−176 431 |
−168,64 |
16 |
−99,46 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
71 430 |
−9,42 |
481 |
3,67 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
3 636 875 |
−34,96 |
24 485 |
−25,51 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
98 256 |
−44,41 |
661 |
−36,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
34 448 |
−14,35 |
232 |
−1,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
6 651 |
−9,80 |
45 |
2,33 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
637 355 |
−8,26 |
4 252 |
5,54 |
|
2025-06-30 |
NP |
PTEU - Pacer Trendpilot European Index ETF
|
|
|
|
2 260 |
−5,12 |
15 |
15,38 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
10 488 |
−13,57 |
70 |
−1,43 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
14 086 |
−22,58 |
94 |
−10,48 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
37 014 |
−5,18 |
242 |
3,43 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
5 808 |
−0,68 |
38 |
8,82 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
1 928 |
−66,10 |
13 |
−68,42 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−220 069 |
−61,64 |
−1 482 |
−56,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
8 955 |
−11,13 |
60 |
3,45 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
395 137 |
−0,36 |
2 660 |
14,16 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
166 478 |
−3,12 |
1 117 |
12,71 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
248 018 |
−24,34 |
1 664 |
−12,00 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
34 868 |
−1,99 |
235 |
14,15 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
150 300 |
−71,37 |
1 011 |
−67,26 |
|
2025-06-18 |
NP |
(NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class
|
|
|
|
59 540 |
−45,02 |
397 |
−36,68 |
|
2025-06-26 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
903 574 |
−23,57 |
6 063 |
−11,10 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
13 |
−76,79 |
0 |
|
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
106 104 |
−22,68 |
711 |
−11,68 |
|
2025-06-26 |
NP |
FSTSX - Fidelity Series International Small Cap Fund
|
|
|
|
378 900 |
−36,85 |
2 543 |
−26,55 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−145 043 |
−13,35 |
−976 |
−0,71 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
121 |
−17,69 |
1 |
|
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
994 097 |
−5,26 |
6 632 |
8,99 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
28 892 |
−41,14 |
194 |
−32,75 |
|
2025-05-22 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
4 071 |
−8,29 |
27 |
3,85 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
51 513 |
−6,52 |
344 |
7,52 |
|
2025-05-22 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
39 035 |
−4,73 |
263 |
9,17 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
613 |
−54,86 |
4 |
−42,86 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3 647 |
−51,52 |
24 |
−45,45 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
26 073 |
−3,54 |
170 |
6,25 |
|