2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
19 266 |
−41,72 |
1 081 |
−32,50 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
226 762 |
−12,20 |
11 789 |
46,11 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
245 803 |
−1,34 |
13 834 |
13,78 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
615 606 |
−2,36 |
34 594 |
12,53 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
157 004 |
−21,45 |
8 837 |
−9,42 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
17 920 |
−7,02 |
931 |
53,97 |
|
2025-08-26 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
49 943 |
−30,93 |
2 811 |
74,43 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
12 735 |
−83,59 |
788 |
−74,86 |
|
2025-07-29 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
36 331 |
−4,68 |
2 045 |
10,67 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
6 979 |
−34,65 |
393 |
−24,62 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
3 741 |
−9,24 |
231 |
39,16 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
3 767 |
−90,96 |
196 |
−85,01 |
|
2025-03-31 |
NP |
VVOAX - Invesco Value Opportunities Fund Class A
|
|
|
|
3 197 900 |
−1,00 |
99 907 |
29,76 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
1 939 |
−21,34 |
109 |
−9,17 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
29 042 |
−41,89 |
1 639 |
−32,68 |
|
2025-06-26 |
NP |
FITMX - Fidelity SAI International Momentum Index Fund
|
|
|
|
81 824 |
−11,94 |
4 254 |
45,85 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
|
|
|
|
7 880 |
−1,51 |
444 |
13,85 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
15 975 |
−46,03 |
778 |
−2,39 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
25 984 |
−7,93 |
1 465 |
6,39 |
|
2025-04-24 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
17 496 |
−4,14 |
706 |
43,58 |
|
2025-05-29 |
NP |
MAICX - Victory Trivalent International Fund - Core Equity Class A
|
|
|
|
23 524 |
−39,04 |
1 145 |
10,31 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
98 701 |
−24,23 |
6 075 |
16,29 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 822 |
−58,71 |
102 |
−52,34 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
117 842 |
−2,49 |
6 126 |
62,28 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
744 294 |
−3,04 |
38 695 |
60,58 |
|
2025-08-26 |
NP |
EXI - iShares Global Industrials ETF
|
|
|
|
46 390 |
−10,24 |
2 618 |
4,01 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
7 097 |
−1,02 |
368 |
63,56 |
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
23 396 |
−22,50 |
1 319 |
−10,45 |
|
2025-05-27 |
NP |
DRIOX - Driehaus International Small Cap Growth Fund
|
|
|
|
54 458 |
−53,67 |
2 652 |
−16,13 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
25 661 |
−4,72 |
1 448 |
10,37 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
14 010 |
−23,76 |
791 |
552,89 |
|
2025-06-30 |
NP |
FOWF - Pacer Solactive Whitney Future of Warfare ETF
|
|
|
|
254 |
−45,49 |
13 |
−7,14 |
|
2025-05-30 |
NP |
DWMF - WisdomTree International Multifactor Fund N/A
|
|
|
|
830 |
−71,55 |
40 |
−38,46 |
|
2025-08-29 |
NP |
HEDJ - WisdomTree Europe Hedged Equity Fund N/A
|
|
|
|
280 705 |
−6,93 |
15 744 |
7,79 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
23 858 |
−7,03 |
1 476 |
42,51 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
36 496 |
−30,64 |
2 059 |
−19,63 |
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
30 789 |
−61,60 |
1 905 |
−41,11 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
23 300 |
−11,31 |
1 315 |
2,74 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
172 801 |
−2,96 |
10 638 |
49,35 |
|
2025-06-26 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
592 633 |
−23,84 |
30 810 |
26,74 |
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
UFO - Procure Space ETF
|
|
|
|
2 837 |
−48,01 |
148 |
−14,04 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
2 544 |
−29,80 |
144 |
−18,75 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
910 |
−16,13 |
56 |
30,23 |
|
2025-04-28 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
10 758 |
−13,41 |
434 |
37,03 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
81 177 |
−7,10 |
4 553 |
7,11 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
21 093 |
−11,15 |
1 098 |
47,18 |
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
5 113 |
−54,02 |
288 |
−46,65 |
|
2025-08-28 |
NP |
UIVM - VictoryShares USAA MSCI International Value Momentum ETF
|
|
|
|
14 507 |
−38,43 |
816 |
−28,55 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
37 418 |
−2,87 |
2 304 |
43,85 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
78 |
−12,36 |
4 |
0,00 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
40 370 |
−5,41 |
2 106 |
57,56 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
1 531 |
−19,80 |
80 |
33,90 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
22 301 |
−4,90 |
1 258 |
10,16 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
2 612 |
−5,81 |
147 |
8,89 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
46 958 |
−9,42 |
2 650 |
4,95 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
4 681 |
−23,74 |
244 |
25,91 |
|
2025-06-25 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
98 691 |
−12,92 |
5 131 |
44,92 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core International Equity Fund
|
|
|
|
37 082 |
−10,87 |
1 928 |
289,29 |
|
2025-07-25 |
NP |
EZU - iShares MSCI Eurozone ETF
|
|
|
|
490 173 |
−8,76 |
30 322 |
39,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
4 374 |
−9,78 |
246 |
4,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
71 770 |
−32,06 |
4 039 |
−21,11 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
654 897 |
−4,95 |
34 047 |
58,18 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
36 063 |
−69,83 |
1 875 |
31,60 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
231 479 |
−15,23 |
14 248 |
30,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
23 561 |
−10,01 |
1 326 |
4,49 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
877 |
−3,84 |
46 |
60,71 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
1 992 |
−12,71 |
112 |
122,00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
45 111 |
−30,57 |
2 545 |
−19,56 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
4 751 |
−77,60 |
247 |
−62,97 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1 628 |
−0,91 |
92 |
13,75 |
|
2025-08-28 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
3 408 |
−36,85 |
191 |
−27,10 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
58 775 |
−11,84 |
3 316 |
2,16 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
3 835 |
−7,28 |
216 |
7,46 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
7 037 |
−12,13 |
438 |
31,63 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
48 571 |
−16,36 |
2 525 |
39,20 |
|
2025-08-26 |
NP |
DMAGX - Driehaus Multi-Asset Growth Economies Fund
|
|
|
|
5 667 |
−56,98 |
320 |
−50,23 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
27 260 |
−32,60 |
1 538 |
−21,89 |
|
2025-07-22 |
NP |
GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF
|
|
|
|
4 602 |
−18,11 |
283 |
25,78 |
|
2025-03-28 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
24 324 |
−1,76 |
760 |
28,64 |
|
2025-06-30 |
NP |
PTEU - Pacer Trendpilot European Index ETF
|
|
|
|
1 900 |
−1,81 |
99 |
63,33 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
163 042 |
−24,30 |
8 476 |
25,37 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
6 447 |
−6,98 |
362 |
7,76 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
18 401 |
−1,56 |
1 133 |
51,13 |
|
2025-07-28 |
NP |
NILTX - Neuberger Berman International Select Fund Trust Class
|
|
|
|
54 837 |
−28,59 |
3 376 |
8,98 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
270 366 |
−34,04 |
15 203 |
−23,77 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
33 655 |
−14,13 |
1 750 |
274,52 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
30 400 |
−11,11 |
1 708 |
2,46 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
14 365 |
−15,22 |
747 |
41,02 |
|
2025-04-28 |
NP |
GTMIX - GMO Tax-Managed International Equities Fund Class III
|
|
|
|
31 798 |
−70,94 |
1 282 |
−56,50 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
2 180 |
−32,21 |
113 |
276,67 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
187 498 |
−13,22 |
10 580 |
0,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
5 886 |
−11,15 |
331 |
3,12 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
22 339 |
−30,22 |
1 261 |
−19,18 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
16 605 874 |
−3,03 |
1 022 326 |
43,58 |
|
2025-06-25 |
NP |
TRIGX - T. Rowe Price International Value Equity Fund
|
|
|
|
3 122 954 |
−29,63 |
162 357 |
17,10 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
270 988 |
−12,57 |
15 291 |
1,31 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
293 |
−48,60 |
16 |
−40,74 |
|
2025-07-22 |
NP |
ISCAX - Federated International Small-Mid Company Fund Class A Shares
|
|
|
|
49 000 |
−38,75 |
3 049 |
−8,33 |
|
2025-05-30 |
NP |
HFEAX - Janus Henderson European Focus Fund Class A
|
|
|
|
126 722 |
−78,68 |
6 184 |
2,62 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
12 032 |
−16,48 |
626 |
38,19 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
16 188 |
−68,22 |
842 |
−47,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
8 502 |
−6,13 |
479 |
8,88 |
|
2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
13 659 |
−14,20 |
770 |
−0,77 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
13 360 |
−18,87 |
754 |
−5,99 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
4 451 |
−31,80 |
251 |
−20,82 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
18 477 |
−4,15 |
1 042 |
10,74 |
|
2025-07-28 |
NP |
NBIIX - Neuberger Berman International Equity Fund Institutional Class
|
|
|
|
213 898 |
−46,93 |
13 168 |
−19,00 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
65 454 |
−62,38 |
4 049 |
−42,30 |
|
2025-06-26 |
NP |
TIHAX - Transamerica International Stock Class A
|
|
|
|
65 662 |
−19,17 |
3 419 |
34,41 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
166 750 |
−0,57 |
8 669 |
64,68 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
8 543 |
−34,74 |
479 |
−24,33 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
380 431 |
−30,37 |
21 467 |
−19,32 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
4 685 |
−33,27 |
244 |
10,96 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
150 373 |
−27,00 |
9 302 |
11,98 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
1 773 |
−6,54 |
100 |
8,70 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
27 793 |
−1,94 |
1 568 |
13,62 |
|
2025-08-20 |
NP |
QICLX - AQR International Multi-Style Fund Class I
|
|
|
|
135 491 |
−14,57 |
7 645 |
−1,01 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
1 449 |
−87,78 |
82 |
−85,96 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
11 095 |
−45,83 |
691 |
−18,92 |
|