2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
14 241 619 |
−13,09 |
15 245 |
−0,99 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I
|
|
|
|
1 925 706 |
−4,34 |
2 056 |
9,19 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
1 264 706 |
−6,55 |
1 354 |
6,45 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
2 121 731 |
−6,52 |
2 085 |
7,86 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
112 460 |
−73,29 |
117 |
−68,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
188 550 |
−0,88 |
201 |
12,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
1 140 854 |
−9,62 |
1 218 |
2,53 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
395 388 |
−15,79 |
422 |
−4,31 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
374 288 |
−9,64 |
366 |
3,68 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
44 108 |
−13,26 |
43 |
0,00 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
27 949 |
−43,76 |
27 |
−35,71 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
8 351 515 |
−5,43 |
8 207 |
9,09 |
|
2025-06-26 |
NP |
NUDM - Nuveen ESG International Developed Markets Equity ETF
|
|
|
|
344 599 |
−90,28 |
337 |
−89,65 |
|
2025-06-26 |
NP |
NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A
|
|
|
|
76 373 |
−1,11 |
75 |
15,38 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
934 334 |
−3,55 |
969 |
13,08 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
293 937 021 |
−0,55 |
288 852 |
14,72 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
249 451 |
−4,29 |
267 |
9,43 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
164 681 |
−21,99 |
176 |
−11,62 |
|
2025-08-20 |
NP |
ANDNX - AQR International Defensive Style Fund Class N
|
|
|
|
173 856 |
−74,85 |
186 |
−69,66 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
110 750 |
−12,88 |
108 |
0,00 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
9 031 892 |
−4,98 |
8 876 |
9,61 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
3 873 835 |
−9,33 |
4 129 |
2,92 |
|
2025-08-29 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
135 852 |
−57,52 |
145 |
−48,76 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
124 750 |
−0,95 |
129 |
16,22 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
1 288 146 |
−15,85 |
1 373 |
−4,72 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
89 649 |
−59,57 |
96 |
−54,33 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
581 777 |
−23,83 |
569 |
−12,60 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
85 473 |
−5,91 |
91 |
7,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
215 591 |
−11,50 |
230 |
0,44 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
2 646 469 |
−2,31 |
2 745 |
14,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
1 806 818 |
−16,15 |
1 929 |
−4,93 |
|
2025-08-29 |
NP |
DWMF - WisdomTree International Multifactor Fund N/A
|
|
|
|
99 000 |
−12,98 |
106 |
−1,87 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
1 048 618 |
−6,16 |
1 026 |
7,66 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
931 102 |
−45,78 |
992 |
−38,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
632 326 |
−8,54 |
675 |
3,69 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
955 073 |
−7,57 |
1 020 |
5,38 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
163 831 |
−28,45 |
175 |
−18,69 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
8 168 004 |
−6,71 |
8 461 |
9,47 |
|
2025-09-17 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
824 092 |
−10,15 |
893 |
−0,45 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
1 880 131 |
−11,09 |
1 948 |
4,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
427 182 |
−14,09 |
456 |
−2,56 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
1 618 134 |
−15,11 |
1 729 |
−3,35 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
12 370 267 |
−6,02 |
12 156 |
8,41 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
1 312 131 |
−30,85 |
1 401 |
−21,61 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
516 348 |
−15,21 |
507 |
−2,12 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
33 184 424 |
−8,48 |
32 610 |
5,57 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
548 521 |
−4,60 |
570 |
12,67 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
175 148 121 |
−2,84 |
187 488 |
10,69 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
1 895 530 |
−41,46 |
2 029 |
−33,30 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
44 700 |
−32,17 |
477 |
−22,85 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
52 200 |
−17,01 |
556 |
−5,60 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
169 564 |
−30,35 |
166 |
−20,29 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
225 296 |
−25,75 |
241 |
−15,44 |
|
2025-06-24 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
1 022 489 |
−3,46 |
1 005 |
11,31 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
338 762 |
−15,84 |
352 |
−0,85 |
|
2025-03-28 |
NP |
VWID - Virtus WMC Global Factor Opportunities ETF
|
|
|
|
56 174 |
−11,11 |
48 |
−18,97 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
666 503 |
−12,27 |
655 |
1,08 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
115 969 |
−4,61 |
124 |
7,89 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
1 141 720 |
−2,94 |
1 222 |
10,59 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
626 400 |
−57,01 |
6 677 |
−51,09 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
116 094 |
−6,31 |
120 |
10,09 |
|
2025-06-26 |
NP |
IDV - iShares International Select Dividend ETF
|
|
|
|
103 676 366 |
−15,99 |
101 883 |
−3,10 |
|
2025-08-28 |
NP |
UIVM - VictoryShares USAA MSCI International Value Momentum ETF
|
|
|
|
1 324 341 |
−11,78 |
1 414 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
291 065 |
−0,66 |
311 |
13,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
3 145 623 |
−6,19 |
3 358 |
6,37 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
411 550 |
−14,75 |
402 |
−2,19 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2 314 382 |
−11,15 |
2 477 |
1,23 |
|
2025-06-27 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
616 193 |
−41,70 |
606 |
−32,78 |
|
2025-08-14 |
13F |
Goldentree Asset Management Lp
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3
|
|
|
|
45 538 206 |
−5,55 |
42 789 |
4,03 |
|
2025-09-23 |
NP |
FCENX - Franklin International Core Equity (IU) Fund Advisor
|
|
|
|
2 142 276 |
−10,79 |
2 323 |
−1,57 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
264 700 |
−30,76 |
3 |
−33,33 |
|
2025-08-26 |
NP |
FLUK - Franklin FTSE United Kingdom ETF
|
|
|
|
5 238 580 |
−1,57 |
5 584 |
11,50 |
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
14 595 705 |
−2,70 |
15 137 |
14,29 |
|
2025-08-25 |
NP |
NXTG - First Trust Indxx NextG ETF
|
|
|
|
2 103 042 |
−2,17 |
2 245 |
11,19 |
|
2025-08-28 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
109 561 |
−88,89 |
117 |
−87,46 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
68 843 732 |
−5,90 |
67 653 |
8,54 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
11 910 916 |
−29,68 |
12 750 |
−19,89 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
527 691 |
−45,44 |
565 |
−37,89 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
1 563 877 |
−1,98 |
1 537 |
13,02 |
|
2025-07-23 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
1 063 082 |
−4,33 |
1 101 |
12,35 |
|
2025-07-25 |
NP |
EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF
|
|
|
|
121 794 |
−3,40 |
126 |
13,51 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
477 104 |
−39,04 |
511 |
−30,61 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
|
|
|
|
902 455 |
−29,69 |
966 |
−19,83 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
4 935 473 |
−9,04 |
5 282 |
3,63 |
|
2025-06-26 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
46 023 507 |
−12,53 |
45 227 |
0,89 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
2 630 454 |
−6,94 |
2 816 |
6,03 |
|
2025-07-30 |
NP |
VIDI - Vident International Equity Fund
|
|
|
|
1 586 136 |
−2,34 |
1 644 |
14,56 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
1 385 518 |
−16,75 |
1 477 |
−5,08 |
|
2025-06-24 |
NP |
SICNX - Schwab International Core Equity Fund
|
|
|
|
956 437 |
−74,48 |
940 |
−70,58 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
1 272 624 |
−8,48 |
1 359 |
4,38 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
3 261 074 |
−28,71 |
3 491 |
−18,80 |
|
2025-07-25 |
NP |
EWU - iShares MSCI United Kingdom ETF
|
|
|
|
22 482 200 |
−19,83 |
23 315 |
−5,82 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
155 462 |
−74,22 |
133 |
−76,43 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
11 712 |
−13,11 |
13 |
0,00 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
1 815 800 |
−1,32 |
1 944 |
12,38 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
201 180 |
−0,66 |
209 |
16,85 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1
|
|
|
|
2 451 355 |
−2,29 |
2 393 |
11,77 |
|
2025-07-25 |
NP |
IEVAX - Columbia Global Equity Value Fund Class A
|
|
|
|
4 964 412 |
−24,89 |
5 148 |
−11,77 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
8 780 934 |
−6,67 |
8 629 |
7,66 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
149 732 |
−14,62 |
160 |
−3,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
977 596 |
−20,14 |
1 044 |
−9,46 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
7 895 121 |
−1,27 |
8 451 |
12,49 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
31 285 244 |
−40,06 |
30 744 |
−30,86 |
|
2025-08-22 |
NP |
FENI - Fidelity Enhanced International ETF
|
|
|
|
1 695 678 |
−83,24 |
1 810 |
−81,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
290 092 |
−12,85 |
310 |
−1,28 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
12 479 454 |
−0,42 |
12 938 |
16,83 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
1 198 723 |
−14,91 |
1 243 |
0,00 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
356 588 |
−10,85 |
348 |
2,35 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
27 831 |
−1,07 |
27 |
17,39 |
|
2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
134 003 |
−55,39 |
139 |
−57,75 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
39 328 |
−12,38 |
42 |
0,00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
136 694 |
−0,93 |
146 |
13,18 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
977 357 |
−45,23 |
1 046 |
−37,59 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
178 778 |
−7,18 |
176 |
6,71 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
35 356 175 |
−10,36 |
34 745 |
3,40 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
238 301 |
−25,44 |
234 |
−13,97 |
|
2025-03-31 |
NP |
FIDI - Fidelity International High Dividend ETF
|
|
|
|
2 988 999 |
−2,39 |
2 551 |
−10,05 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
39 428 |
−1,65 |
38 |
11,76 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
1 381 786 |
−33,17 |
1 479 |
−23,84 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
1 123 442 |
−12,28 |
1 203 |
−0,08 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
2 002 603 |
−9,68 |
2 144 |
2,88 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
132 644 381 |
−4,68 |
130 350 |
9,95 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
81 475 |
−10,93 |
87 |
2,35 |
|
2025-08-26 |
NP |
FKU - First Trust United Kingdom AlphaDEX Fund
|
|
|
|
1 335 640 |
−0,08 |
1 426 |
13,46 |
|
2025-07-28 |
NP |
VCFVX - International Value Fund
|
|
|
|
1 496 785 |
−21,54 |
1 550 |
−7,63 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
4 291 658 |
−8,31 |
4 217 |
5,77 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
15 551 |
−98,19 |
15 |
−97,95 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
943 010 |
−5,88 |
1 007 |
7,47 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
130 137 |
−15,79 |
139 |
−4,14 |
|
2025-04-01 |
NP |
RISEX - Domini International Opportunities Fund Investor Shares
|
|
|
|
50 906 |
−22,71 |
43 |
−29,51 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
373 550 |
−20,02 |
366 |
−8,29 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
954 615 |
−21,73 |
1 019 |
−10,69 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
33 273 288 |
−8,61 |
32 698 |
5,41 |
|
2025-06-27 |
NP |
KNCT - Invesco Dynamic Networking ETF
|
|
|
|
110 157 |
−7,00 |
108 |
6,93 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
66 507 977 |
−5,32 |
68 973 |
11,22 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
12 616 204 |
−0,85 |
13 505 |
12,96 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
5 955 899 |
−5,01 |
5 853 |
9,57 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
135 577 |
−86,66 |
141 |
−84,39 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
8 192 165 |
−30,72 |
8 050 |
−20,08 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
900 969 |
−8,41 |
964 |
4,33 |
|