2025-06-26 |
NP |
NUDM - Nuveen ESG International Developed Markets Equity ETF
|
|
|
|
174 434 |
−41,47 |
738 |
−38,63 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
880 461 |
−22,41 |
3 759 |
−12,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
130 867 |
−15,24 |
558 |
−4,30 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
89 336 |
−7,04 |
366 |
1,95 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
68 656 |
−45,59 |
291 |
−39,08 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
19 512 |
−5,54 |
83 |
6,49 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
756 625 |
−2,78 |
3 093 |
6,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
88 231 |
−12,33 |
376 |
−0,79 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
6 652 |
−63,09 |
28 |
−58,82 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−88 099 |
−36,65 |
−376 |
−28,79 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
895 |
−4,58 |
4 |
0,00 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
96 091 |
−4,73 |
410 |
7,05 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
13 080 943 |
−12,84 |
55 851 |
−2,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
29 491 |
−13,27 |
126 |
−2,34 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
46 621 |
−8,42 |
197 |
−3,90 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
96 157 |
−9,36 |
411 |
1,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
22 047 |
−11,13 |
94 |
1,08 |
|
2025-08-27 |
NP |
CGAEX - Calvert Global Energy Solutions Fund Class A
|
|
|
|
157 629 |
−16,30 |
673 |
−6,01 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
175 839 |
−9,42 |
751 |
1,63 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
6 224 |
−2,23 |
27 |
8,33 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−18 273 |
−35,58 |
−78 |
−27,10 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
14 116 |
−0,65 |
58 |
7,55 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
96 583 |
−14,23 |
413 |
−3,73 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
1 428 449 |
−30,01 |
6 099 |
−21,45 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
49 903 |
−4,74 |
211 |
0,00 |
|
2025-07-25 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
136 258 |
−10,56 |
559 |
−2,11 |
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
Short
|
|
−328 848 |
108,78 |
−1 402 |
122,19 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
92 703 |
−11,56 |
392 |
−7,35 |
|
2025-05-20 |
NP |
GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional
|
|
|
|
2 780 |
−91,61 |
11 |
−92,25 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
63 467 |
−18,43 |
271 |
−13,18 |
|
2025-07-25 |
NP |
EWD - iShares MSCI Sweden ETF
|
|
|
|
790 479 |
−0,93 |
3 241 |
8,50 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
8 509 |
−10,52 |
36 |
0,00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
2 145 |
−35,87 |
9 |
−25,00 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
9 379 |
−0,72 |
40 |
11,43 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
83 215 |
−35,80 |
353 |
−28,54 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
30 876 |
−11,69 |
127 |
−3,82 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
482 741 |
−2,49 |
2 059 |
3,78 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
610 541 |
−24,31 |
2 576 |
−20,60 |
|
2025-04-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
107 790 |
−7,28 |
404 |
−18,26 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
1 544 |
−68,83 |
7 |
−68,42 |
|
2025-07-25 |
NP |
EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF
|
|
|
|
8 665 |
−10,76 |
35 |
−2,78 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
703 697 |
−13,34 |
3 005 |
−2,72 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
10 034 |
−6,39 |
43 |
5,00 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
26 437 |
−9,66 |
112 |
−5,13 |
|
2025-06-26 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
2 209 097 |
−23,93 |
9 420 |
−19,04 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
66 443 |
−3,55 |
272 |
5,04 |
|
2025-06-27 |
NP |
PBD - Invesco Global Clean Energy ETF
|
|
|
|
142 980 |
−5,90 |
611 |
0,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
47 126 |
−12,17 |
201 |
−0,99 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
Short
|
|
−940 638 |
14,81 |
−3 769 |
−5,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
16 375 |
−9,79 |
70 |
1,47 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
−159 517 |
−12,03 |
−654 |
−3,54 |
|
2025-07-23 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
78 672 |
−9,73 |
322 |
−0,92 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
143 552 |
−0,49 |
588 |
8,29 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−3 127 |
−16,30 |
−13 |
−7,14 |
|
2025-06-26 |
NP |
HEOMX - Hartford Climate Opportunities Fund Class A
|
|
|
|
60 245 |
−3,14 |
257 |
2,81 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
2 343 877 |
−8,69 |
9 995 |
−2,81 |
|
2025-04-01 |
NP |
RISEX - Domini International Opportunities Fund Investor Shares
|
|
|
|
3 949 |
−5,98 |
16 |
−25,00 |
|
2025-08-26 |
NP |
EXI - iShares Global Industrials ETF
|
|
|
|
176 354 |
−11,54 |
753 |
−0,79 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
614 658 |
−2,24 |
2 593 |
2,57 |
|