2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
250 |
−84,59 |
24 |
−82,73 |
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
45 774 |
−0,72 |
6 314 |
31,38 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
1 097 |
−2,92 |
151 |
28,21 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
9 307 |
−10,30 |
1 285 |
18,23 |
|
2025-08-26 |
NP |
GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional
|
|
|
|
59 987 |
−2,28 |
8 281 |
28,83 |
|
2025-04-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
3 417 |
−7,92 |
335 |
0,60 |
|
2025-06-26 |
NP |
HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL
|
|
|
|
48 453 |
−32,42 |
5 759 |
−17,37 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
2 420 |
−6,60 |
287 |
14,34 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
4 403 |
−30,18 |
527 |
−14,33 |
|
2025-06-25 |
NP |
PRIDX - T. Rowe Price International Discovery Fund
|
|
|
|
163 871 |
−28,60 |
19 530 |
−12,50 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
3 045 |
−5,58 |
419 |
24,78 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
44 |
−4,35 |
6 |
50,00 |
|
2025-08-25 |
NP |
FDNI - First Trust Dow Jones International Internet ETF
|
|
|
|
2 842 |
−4,31 |
392 |
26,05 |
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
61 443 |
−1,29 |
8 372 |
37,50 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
8 529 |
−3,41 |
1 162 |
34,22 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
86 |
−53,01 |
12 |
−15,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
1 091 |
−11,16 |
150 |
17,19 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A)
|
|
|
|
84 284 |
−3,74 |
11 636 |
26,89 |
|
2025-03-27 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
3 084 |
−62,00 |
300 |
−57,35 |
|
2025-06-26 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
8 740 |
−41,79 |
1 042 |
−28,70 |
|
2025-08-26 |
NP |
ISHP - First Trust Nasdaq Retail ETF
|
|
|
|
786 |
−39,86 |
108 |
−20,59 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
1 262 |
−12,42 |
172 |
21,28 |
|
2025-08-20 |
NP |
WGGSX - Wasatch Global Select Fund Institutional Class Shares
|
|
|
|
4 205 |
−32,11 |
580 |
−10,49 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
143 |
−68,29 |
17 |
−56,76 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
66 |
−52,52 |
8 |
−46,15 |
|
2025-06-26 |
NP |
LAIEX - Lord Abbett International Opportunities Fund Class A
|
|
|
|
33 500 |
−32,32 |
3 992 |
−17,06 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8 702 |
−9,42 |
1 201 |
19,38 |
|
2025-07-25 |
NP |
EZU - iShares MSCI Eurozone ETF
|
|
|
|
91 319 |
−8,42 |
12 443 |
27,57 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
32 511 |
−3,58 |
4 426 |
34,12 |
|
2025-05-23 |
NP |
GCECX - AB Global Core Equity Portfolio Class C
|
|
|
|
12 981 |
−94,18 |
1 359 |
−93,09 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
497 |
−4,97 |
69 |
25,93 |
|
2025-08-20 |
NP |
WAIGX - Wasatch International Growth Fund Investor Class shares
|
|
|
|
52 035 |
−25,65 |
7 183 |
−1,98 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
4 755 |
−4,73 |
656 |
25,67 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
635 092 |
−1,77 |
87 674 |
29,49 |
|
2025-06-26 |
NP |
FSCOX - Fidelity International Small Cap Opportunities Fund
|
|
|
|
135 700 |
−3,55 |
16 095 |
17,63 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
13 749 |
−21,81 |
1 873 |
61,19 |
|
2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
8 494 |
−1,51 |
1 011 |
20,81 |
|
2025-08-20 |
NP |
WBIGX - William Blair International Growth Fund Class N
|
|
|
|
40 526 |
−9,77 |
5 590 |
18,86 |
|
2025-07-25 |
NP |
PISMX - International Small Company Fund Institutional
|
|
|
|
30 053 |
−6,09 |
4 095 |
30,80 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
3 184 |
−4,04 |
379 |
17,70 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
108 742 |
−13,46 |
14 817 |
20,55 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
3 681 |
−39,26 |
506 |
−19,97 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
4 878 |
−22,96 |
670 |
1,67 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
6 835 |
−15,38 |
813 |
3,30 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
150 |
−82,39 |
20 |
−67,21 |
|
2025-06-27 |
NP |
TOVIX - American Beacon Tocqueville International Value Fund Institutional Class
|
|
|
|
7 755 |
−17,13 |
920 |
0,99 |
|
2025-08-26 |
NP |
FEP - First Trust Europe AlphaDEX Fund
|
|
|
|
3 873 |
−74,07 |
534 |
−58,99 |
|
2025-06-26 |
NP |
FSTSX - Fidelity Series International Small Cap Fund
|
|
|
|
260 500 |
−10,33 |
30 898 |
9,36 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
137 931 |
−2,81 |
16 360 |
18,53 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
7 796 |
−1,18 |
1 062 |
37,44 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
1 203 |
−8,17 |
166 |
21,17 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
2 189 |
−0,64 |
302 |
31,30 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
15 173 |
−10,36 |
2 086 |
17,80 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
4 422 |
−7,02 |
603 |
29,46 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
4 067 |
−12,52 |
485 |
7,08 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
4 808 |
−9,30 |
663 |
19,93 |
|
2025-08-28 |
NP |
MISAX - Victory Trivalent International Small-Cap Fund Class A
|
|
|
|
205 824 |
−3,11 |
28 410 |
27,72 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
5 660 |
−16,19 |
771 |
16,82 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
6 934 |
−2,90 |
944 |
34,91 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
4 133 |
−5,03 |
571 |
25,27 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
557 |
−68,14 |
77 |
−42,86 |
|
2025-05-29 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
1 065 581 |
−51,84 |
111 069 |
−43,05 |
|
2025-08-26 |
NP |
BGITX - Baillie Gifford International Alpha Fund Class 2
|
|
|
|
422 508 |
−7,74 |
58 327 |
21,62 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
349 |
−27,74 |
48 |
−4,00 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
309 |
−0,32 |
43 |
31,25 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
7 |
−87,93 |
1 |
−100,00 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
1 250 |
−5,80 |
148 |
14,73 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
11 039 |
−5,15 |
1 524 |
25,04 |
|
2025-04-01 |
NP |
PRESX - T. Rowe Price European Stock Fund
|
|
|
|
33 496 |
−70,21 |
3 257 |
−66,47 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−532 |
−78,79 |
−73 |
−72,14 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
1 183 |
−2,47 |
163 |
28,57 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
170 |
−1,73 |
23 |
27,78 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
2 018 |
−28,34 |
278 |
−5,44 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
|
|
|
|
43 271 |
−20,98 |
5 967 |
4,56 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
674 |
−16,17 |
93 |
10,71 |
|
2025-07-30 |
NP |
PTEC - Global X PropTech ETF
|
|
|
|
826 |
−12,59 |
112 |
21,74 |
|
2025-06-25 |
NP |
RAIIX - Rainier International Discovery Series Class I
|
|
|
|
63 721 |
−6,55 |
7 594 |
14,54 |
|
2025-08-26 |
NP |
MIDAX - MFS International New Discovery Fund A
|
|
|
|
252 602 |
−2,05 |
34 843 |
29,62 |
|
2025-06-30 |
NP |
PTEU - Pacer Trendpilot European Index ETF
|
|
|
|
350 |
−3,85 |
42 |
17,14 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
6 661 |
−1,00 |
794 |
21,25 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
334 |
−58,56 |
46 |
−46,43 |
|
2025-03-27 |
NP |
HLMGX - Harding Loevner Global Equity Portfolio Advisor
|
|
|
|
51 409 |
−27,08 |
4 998 |
−17,63 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
3 429 |
−10,87 |
408 |
8,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1 576 |
−13,64 |
217 |
14,21 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
773 |
−62,78 |
92 |
−54,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
810 |
−9,80 |
112 |
19,35 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
30 215 |
−24,30 |
3 584 |
−7,68 |
|
2025-08-26 |
NP |
WCFOX - WCM Focused International Opportunities Fund Investor Class Shares
|
|
|
|
6 600 |
−3,08 |
911 |
27,77 |
|
2025-06-26 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
109 500 |
−23,84 |
13 050 |
−6,66 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
32 450 |
−9,58 |
4 476 |
60,78 |
|
2025-03-27 |
NP |
Thrivent Core Funds - Thrivent Core International Equity Fund
|
|
|
|
2 791 |
−62,72 |
271 |
−58,05 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
583 |
−1,52 |
80 |
31,15 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
18 870 |
−25,71 |
2 569 |
3,05 |
|
2025-08-22 |
NP |
New Germany Fund Inc
|
|
|
|
80 000 |
−2,44 |
10 992 |
28,76 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
993 |
−19,79 |
118 |
−1,67 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
504 |
−1,37 |
70 |
30,19 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
173 797 |
−8,45 |
23 992 |
20,68 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A
|
|
|
|
256 495 |
−12,14 |
35 372 |
16,24 |
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
21 555 |
−1,16 |
2 569 |
21,13 |
|
2025-07-25 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
6 826 |
−10,44 |
930 |
24,83 |
|
2025-08-20 |
NP |
WBIIX - William Blair Institutional International Growth Fund Institutional Class
|
|
|
|
28 897 |
−4,51 |
3 986 |
25,75 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
3 465 |
−18,57 |
340 |
−11,26 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
13 173 |
−15,66 |
1 795 |
17,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
4 367 |
−9,44 |
602 |
19,92 |
|
2025-08-26 |
NP |
WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares
|
|
|
|
82 306 |
−7,82 |
11 363 |
21,52 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
772 |
−90,67 |
106 |
−81,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
2 332 |
−10,20 |
322 |
18,89 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
30 465 |
−1,86 |
3 613 |
19,72 |
|
2025-06-25 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
22 607 |
−4,55 |
2 694 |
16,98 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
3 254 |
−8,83 |
447 |
20,49 |
|
2025-03-27 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2 523 |
−63,87 |
245 |
−59,37 |
|
2025-06-26 |
NP |
FITMX - Fidelity SAI International Momentum Index Fund
|
|
|
|
15 164 |
−8,93 |
1 799 |
11,06 |
|
2025-08-20 |
NP |
WGISX - Wasatch International Select Fund Institutional Class Shares
|
|
|
|
1 414 |
−21,27 |
195 |
3,72 |
|
2025-04-28 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
1 061 |
−55,81 |
104 |
−52,31 |
|