2025-04-29 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
933 |
−46,53 |
1 |
−50,00 |
|
2025-03-27 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
931 787 |
−0,98 |
1 380 |
−22,48 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
381 594 |
−48,87 |
600 |
−45,79 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-28 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
1 916 148 |
−31,24 |
2 838 |
−46,03 |
|
2025-04-29 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
53 329 |
−1,34 |
77 |
−15,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
570 854 |
−1,31 |
931 |
15,24 |
|
2025-08-26 |
NP |
RXI - iShares Global Consumer Discretionary ETF
|
|
|
|
147 322 |
−2,87 |
240 |
12,68 |
|
2025-03-26 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
2 038 968 |
−0,88 |
3 020 |
−22,37 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
3 800 508 |
−42,42 |
5 972 |
−38,92 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
9 070 |
−62,97 |
13 |
−67,57 |
|
2025-03-27 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
11 594 267 |
−0,17 |
17 171 |
−21,80 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
8 136 834 |
−19,74 |
12 785 |
−14,85 |
|
2025-03-27 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
132 987 |
−39,11 |
197 |
−52,66 |
|
2025-05-29 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
2 576 913 |
−3,25 |
3 620 |
−10,71 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
217 263 |
−2,53 |
341 |
2,10 |
|
2025-04-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
3 137 |
−62,51 |
4 |
−66,67 |
|
2025-04-28 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
432 881 |
−4,76 |
621 |
−18,07 |
|
2025-04-01 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
17 241 |
−10,16 |
26 |
−30,56 |
|
2025-06-24 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
514 228 |
−3,60 |
808 |
2,28 |
|
2025-06-26 |
NP |
JHID - John Hancock International High Dividend ETF
|
|
|
|
14 754 |
−53,37 |
23 |
−51,06 |
|
2025-03-19 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
181 572 |
−12,64 |
269 |
−31,98 |
|
2025-06-25 |
NP |
RFDI - First Trust RiverFront Dynamic Developed International ETF
|
|
|
|
268 520 |
−5,08 |
420 |
0,48 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
1 035 325 |
−2,89 |
1 627 |
2,98 |
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
74 879 |
−96,05 |
121 |
−95,59 |
|
2025-08-26 |
NP |
FKU - First Trust United Kingdom AlphaDEX Fund
|
|
|
|
298 851 |
−0,08 |
487 |
15,95 |
|
2025-04-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
86 538 |
−68,20 |
124 |
−72,63 |
|
2025-08-29 |
NP |
PPYIX - PIMCO RAE International Fund Institutional Class
|
|
|
|
459 472 |
−61,00 |
749 |
−54,74 |
|
2025-06-23 |
NP |
PINRX - Diversified International Fund R-3
|
|
|
|
3 350 073 |
−84,03 |
5 264 |
−83,06 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−254 882 |
71,47 |
−416 |
99,52 |
|
2025-05-22 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-24 |
NP |
EWU - iShares MSCI United Kingdom ETF
|
|
|
|
4 445 861 |
−0,11 |
6 381 |
−14,08 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock International Dividend ETF
|
|
|
|
7 614 031 |
−1,14 |
11 964 |
8,22 |
|
2025-06-18 |
NP |
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
|
|
|
|
543 008 |
−11,30 |
850 |
−6,91 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
76 617 |
−5,08 |
125 |
10,71 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
142 479 |
−28,37 |
232 |
−16,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
175 062 |
−9,24 |
285 |
5,95 |
|
2025-05-29 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
10 622 |
−61,35 |
15 |
−65,85 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
110 147 |
−16,10 |
173 |
−12,24 |
|
2025-04-25 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
336 948 |
−12,74 |
484 |
−24,84 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
151 624 |
−46,58 |
244 |
−40,05 |
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
257 284 |
−18,45 |
420 |
−4,99 |
|
2025-04-28 |
NP |
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-27 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
19 007 |
−45,25 |
28 |
−56,92 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
|
|
|
|
978 400 |
−8,67 |
1 531 |
−3,41 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
164 783 |
−9,76 |
269 |
4,69 |
|
2025-05-29 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
75 814 |
−62,51 |
107 |
−65,47 |
|
2025-08-27 |
NP |
BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International
|
|
|
|
2 035 150 |
−19,22 |
3 319 |
−6,24 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
63 412 |
−9,65 |
99 |
−4,81 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
181 410 |
−2,44 |
295 |
13,90 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
91 133 |
−113,01 |
149 |
−115,04 |
|
2025-07-24 |
NP |
BLACKROCK SERIES, INC. - BlackRock International Fund Investor A
|
|
|
|
11 863 434 |
−35,37 |
19 125 |
−27,41 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
172 498 |
−41,15 |
281 |
−31,37 |
|
2025-05-29 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
42 984 |
−61,49 |
60 |
−64,50 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
841 311 |
−4,87 |
1 322 |
0,92 |
|
2025-04-01 |
NP |
EFAS - Global X MSCI SuperDividend EAFE ETF
|
|
|
|
91 138 |
−22,24 |
136 |
−38,18 |
|
2025-03-27 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
15 036 |
−45,23 |
22 |
−57,69 |
|
2025-05-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-26 |
NP |
GCINX - Green Century MSCI International Index Fund Individual Investor Class
|
|
|
|
137 858 |
−9,26 |
204 |
−28,92 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
13 457 |
−91,81 |
22 |
−90,87 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
50 286 |
−19,76 |
79 |
−14,13 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
158 947 |
−3,55 |
256 |
8,94 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
1 031 107 |
−4,74 |
1 620 |
1,06 |
|
2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
935 424 |
−8,69 |
1 522 |
5,84 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
12 303 |
−56,86 |
20 |
−52,50 |
|
2025-04-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
224 470 |
−4,69 |
322 |
−18,07 |
|
2025-06-25 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
618 223 |
−82,75 |
971 |
−81,71 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International V.I. Fund Class I
|
|
|
|
731 165 |
−27,52 |
1 192 |
−22,35 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
7 892 |
−28,29 |
13 |
−20,00 |
|