| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
892 |
0,00 |
126 |
12,50 |
|
| 2025-08-26 |
NP |
KXI - iShares Global Consumer Staples ETF
|
|
|
|
20.761 |
13,99 |
2.941 |
27,59 |
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
121.112 |
3,62 |
15.099 |
-5,19 |
|
| 2025-08-29 |
NP |
AIVI - WisdomTree International Dividend ex-Financials Fund N/A
|
|
|
|
2.152 |
-8,50 |
304 |
1,68 |
|
| 2025-09-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
2.761 |
1,66 |
344 |
-7,03 |
|
| 2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
3.768.908 |
0,00 |
533.999 |
11,24 |
|
| 2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I
|
|
|
|
4.535 |
-0,09 |
643 |
11,85 |
|
| 2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-137.671 |
132,08 |
-19.506 |
159,79 |
|
| 2025-09-25 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
28.028 |
4,70 |
3.494 |
-4,20 |
|
| 2025-09-26 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
8.996 |
494,19 |
1.123 |
394,27 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
2.272 |
-38,13 |
322 |
-30,82 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
1.428 |
-52,98 |
202 |
-47,40 |
|
| 2025-08-25 |
NP |
FICS - First Trust International Developed Capital Strength ETF
|
|
|
|
30.914 |
-1,65 |
4.380 |
10,11 |
|
| 2025-08-21 |
NP |
MXIVX - Great-West International Value Fund Investor Class
|
|
|
|
14.020 |
0,00 |
1.986 |
11,95 |
|
| 2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
596 |
0,00 |
85 |
14,86 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class
|
|
|
|
2.085 |
-28,60 |
295 |
-20,49 |
|
| 2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
9.427 |
0,00 |
1.282 |
29,52 |
|
| 2025-09-29 |
NP |
LAVGX - Lord Abbett International Growth Fund Class R6
|
|
|
|
195 |
-7,14 |
24 |
-14,29 |
|
| 2025-09-22 |
NP |
MMITX - Multi-Manager International Equity Fund Class P Shares
|
|
|
|
59.364 |
-3,93 |
7.401 |
-12,10 |
|
| 2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC
|
|
|
|
24.686 |
-3,59 |
3.498 |
7,90 |
|
| 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
|
|
|
|
26.038 |
1,29 |
3.676 |
13,11 |
|
| 2025-08-21 |
NP |
Lazard Global Total Return & Income Fund Inc
|
|
|
|
11.993 |
-1,43 |
1.701 |
9,81 |
|
| 2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
2.676 |
0,00 |
383 |
14,33 |
|
| 2025-09-25 |
NP |
VSIEX - JPMorgan International Equity Fund Class I
|
|
|
|
238.055 |
-32,58 |
29.678 |
-38,31 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - International Large-Cap Portfolio Class I
|
|
|
|
116.564 |
-5,14 |
16.515 |
6,19 |
|
| 2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
70.762 |
17,31 |
10.114 |
33,39 |
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1.329.905 |
3,11 |
165.796 |
-5,66 |
|
| 2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
2.812 |
0,00 |
397 |
11,52 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
926 |
-87,62 |
131 |
-86,15 |
|
| 2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
42.173 |
0,00 |
5.975 |
11,93 |
|
| 2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
10.787 |
-51,01 |
1.544 |
-44,90 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
|
|
|
|
14.001 |
-7,47 |
1.984 |
2,91 |
|
| 2025-08-28 |
NP |
LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A
|
|
|
|
149.533 |
0,28 |
21.186 |
12,25 |
|
| 2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
3.285 |
1,70 |
470 |
16,34 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
7.008 |
-38,11 |
993 |
-30,77 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
14.014 |
0,00 |
1.747 |
-8,49 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
1.379 |
377,16 |
172 |
338,46 |
|
| 2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
57 |
-3,39 |
8 |
14,29 |
|
| 2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
280.498 |
-3,50 |
39.742 |
8,02 |
|
| 2025-09-25 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
179.799 |
21,35 |
22.569 |
11,64 |
|
| 2025-09-25 |
NP |
JFESX - JPMorgan Europe Dynamic Fund Class I
|
|
|
|
89.781 |
93,21 |
11.193 |
76,78 |
|
| 2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-66.428 |
143,17 |
-9.412 |
172,23 |
|
| 2025-08-25 |
NP |
FPXE - First Trust IPOX Europe Equity Opportunities ETF
|
|
|
|
366 |
|
52 |
|
|
| 2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
1.300 |
0,00 |
184 |
11,52 |
|
| 2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
80 |
40,35 |
11 |
57,14 |
|
| 2025-09-24 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
642 |
8,45 |
80 |
0,00 |
|
| 2025-08-21 |
NP |
GESIX - Lazard Global Equity Select Portfolio Institutional Shares
|
|
|
|
3.986 |
-13,91 |
565 |
-4,07 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
2.971 |
-8,61 |
421 |
1,69 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
1.293 |
4,53 |
183 |
17,31 |
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
825.609 |
2,97 |
116.975 |
15,26 |
|
| 2025-08-29 |
NP |
HFQAX - Janus Henderson Global Equity Income Fund Class A
|
|
|
|
348.852 |
-36,60 |
49.435 |
-29,48 |
|
| 2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
106 |
-52,04 |
15 |
-44,44 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
1.824 |
-53,00 |
259 |
-47,67 |
|
| 2025-08-21 |
NP |
VICAX - USA Mutuals Vice Global Fund Class A
|
|
|
|
15.000 |
0,00 |
2.125 |
11,49 |
|
| 2025-09-24 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
21.315 |
8,00 |
2.657 |
-1,19 |
|
| 2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
311.715 |
3,21 |
44.620 |
17,95 |
|
| 2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
562 |
27,15 |
80 |
41,07 |
|
| 2025-09-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
255 |
20,85 |
32 |
10,71 |
|
| 2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
2.522 |
0,44 |
361 |
14,29 |
|
| 2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
415 |
-1,43 |
59 |
9,43 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
1.222 |
0,00 |
173 |
12,34 |
|
| 2025-09-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
18.175 |
10,45 |
2.266 |
1,03 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
291.587 |
0,00 |
36.351 |
-8,50 |
|
| 2025-09-25 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
850 |
1,19 |
106 |
-7,89 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
3.966 |
-6,20 |
562 |
4,86 |
|
| 2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
1.093 |
-68,33 |
156 |
-69,88 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
2.869 |
-76,39 |
406 |
-73,60 |
|
| 2025-08-21 |
NP |
LISOX - Lazard International Strategic Equity Portfolio Open Shares
|
|
|
|
278.729 |
-26,22 |
39.537 |
-17,84 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
555 |
0,00 |
78 |
11,43 |
|
| 2025-09-25 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
8.384 |
1,76 |
1.045 |
-6,86 |
|
| 2025-07-25 |
NP |
DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A
|
|
|
|
58.822 |
0,00 |
8.413 |
13,89 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
2.472 |
12,41 |
350 |
25,90 |
|
| 2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
53.042 |
51,13 |
7.593 |
72,70 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
1.105 |
0,00 |
157 |
11,43 |
|
| 2025-09-25 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
223.163 |
-2,35 |
27.821 |
-10,65 |
|
| 2025-07-30 |
NP |
VIDI - Vident International Equity Fund
|
|
|
|
15.592 |
-0,68 |
2.229 |
12,92 |
|
| 2025-09-26 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
1.545 |
-7,93 |
193 |
-15,35 |
|
| 2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
8.702 |
0,66 |
1.233 |
12,61 |
|
| 2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
1.177 |
0,00 |
167 |
12,16 |
|
| 2025-09-25 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
198.994 |
5,09 |
24.808 |
-3,85 |
|
| 2025-09-25 |
NP |
RIVGX - American Funds International Vantage Fund Class R-6
|
|
|
|
57.582 |
-10,18 |
7.186 |
-17,91 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
73.053 |
12,93 |
10.351 |
25,62 |
|
| 2025-09-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
201 |
-2,90 |
25 |
-10,71 |
|
| 2025-09-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
37.800 |
-1,78 |
4.712 |
-10,13 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
492 |
8,61 |
70 |
21,05 |
|
| 2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
861 |
-0,46 |
123 |
13,89 |
|
| 2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
1.172.214 |
-0,35 |
166.086 |
10,85 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
234 |
-79,18 |
33 |
-76,76 |
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
213 |
0,95 |
30 |
15,38 |
|
| 2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
3.454 |
0,00 |
489 |
11,90 |
|
| 2025-09-24 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
93.969 |
24,44 |
11.715 |
13,86 |
|
| 2025-07-25 |
NP |
EDEN - iShares MSCI Denmark ETF
|
|
|
|
55.044 |
-11,49 |
7.879 |
1,16 |
|
| 2025-09-17 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
3.938 |
-6,46 |
491 |
-14,46 |
|
| 2025-07-16 |
NP |
CGIE - Capital Group International Equity ETF Share Class
|
|
|
|
33.128 |
46,66 |
4.736 |
67,20 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
2.589 |
0,00 |
367 |
11,25 |
|
| 2025-09-23 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
2.971 |
2,41 |
370 |
-6,33 |
|
| 2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
601 |
7,51 |
86 |
21,43 |
|
| 2025-09-24 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
55.359 |
-11,70 |
6.901 |
-19,21 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
2.925 |
-52,55 |
414 |
-46,92 |
|
| 2025-06-24 |
NP |
JIHRX - JPMorgan International Hedged Equity Fund Class R6
|
|
|
|
6.766 |
7,40 |
922 |
39,76 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
|
|
|
|
7.275 |
-43,33 |
908 |
-48,26 |
|
| 2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
60.877 |
1,15 |
8.625 |
13,22 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
64.826 |
4,69 |
8.082 |
-4,22 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
107 |
-40,22 |
13 |
-45,83 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
122 |
1,67 |
15 |
25,00 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
427 |
-58,78 |
60 |
-54,20 |
|
| 2025-07-16 |
NP |
CGGE - Capital Group Global Equity ETF Share Class
|
|
|
|
9.977 |
53,19 |
1.426 |
74,75 |
|
| 2025-09-24 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
84.353 |
-9,48 |
10.516 |
-17,18 |
|
| 2025-09-26 |
NP |
FNORX - Fidelity Nordic Fund
|
|
|
|
39.500 |
-15,05 |
4.924 |
-22,27 |
|
| 2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
6.057 |
-4,73 |
858 |
6,72 |
|
| 2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
8.833 |
-2,88 |
1.264 |
10,60 |
|
| 2025-08-26 |
NP |
MIEIX - MFS Institutional International Equity Fund
|
|
|
|
2.765.971 |
3,11 |
391.898 |
14,70 |
|
| 2025-09-29 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
7.350 |
5,85 |
919 |
-3,16 |
|
| 2025-09-24 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
326.669 |
1,10 |
40.725 |
-7,50 |
|
| 2025-09-24 |
NP |
EFAV - iShares Edge MSCI Min Vol EAFE ETF
|
|
|
|
23.153 |
-4,66 |
2.886 |
-12,76 |
|
| 2025-09-24 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
20.306 |
3,69 |
2.531 |
-5,13 |
|
| 2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-260 |
|
-37 |
|
|
| 2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
128.234 |
-5,64 |
18.356 |
7,84 |
|
| 2025-09-25 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
1.116.825 |
-18,05 |
139.371 |
-25,11 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
1.394 |
1,23 |
198 |
12,57 |
|
| 2025-09-26 |
NP |
FXINX - Fidelity Flex International Focused Index Fund
|
|
|
|
50 |
|
6 |
|
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
21.785 |
1,69 |
3.087 |
13,12 |
|
| 2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
2.433 |
-27,63 |
345 |
-19,06 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
5.562 |
-5,28 |
788 |
5,63 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
14.195 |
-53,29 |
2.011 |
-47,71 |
|
| 2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
6.161 |
5,77 |
882 |
20,85 |
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
655 |
1,08 |
93 |
12,20 |
|
| 2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
262 |
-14,94 |
37 |
-7,69 |
|
| 2025-09-29 |
NP |
LCFLX - Lord Abbett Focused Large Cap Value Fund Class C
|
|
|
|
10.263 |
15,15 |
1.279 |
5,35 |
|
| 2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
41.620 |
2,75 |
5.950 |
17,15 |
|
| 2025-09-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
103 |
110,20 |
13 |
100,00 |
|
| 2025-08-29 |
NP |
DWMF - WisdomTree International Multifactor Fund N/A
|
|
|
|
461 |
-67,87 |
65 |
-63,89 |
|
| 2025-08-28 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
1.071 |
-82,41 |
151 |
-80,36 |
|
| 2025-09-26 |
NP |
HAINX - Harbor International Fund Institutional Class
|
|
|
|
239.155 |
-2,37 |
29.815 |
-10,68 |
|
| 2025-08-25 |
NP |
IGAAX - International Growth and Income Fund Class A
|
|
|
|
609.286 |
-7,69 |
86.327 |
2,68 |
|
| 2025-08-26 |
NP |
IEV - iShares Europe ETF
|
|
|
|
17.248 |
5,74 |
2.444 |
18,36 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
4.304 |
-0,09 |
611 |
11,31 |
|
| 2025-09-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
8.406 |
-65,42 |
1.048 |
-68,39 |
|
| 2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
121 |
-1,63 |
17 |
13,33 |
|
| 2025-09-25 |
NP |
JIESX - JPMorgan International Value Fund Class I
|
|
|
|
33.064 |
218,32 |
4.122 |
191,24 |
|
| 2025-08-26 |
NP |
GCECX - AB Global Core Equity Portfolio Class C
|
|
|
|
214.500 |
0,00 |
30.391 |
0,00 |
|
| 2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
40 |
37,93 |
6 |
66,67 |
|
| 2025-08-25 |
NP |
MOSAX - MassMutual Select Overseas Fund Class A
|
|
|
|
25.826 |
-3,03 |
3.663 |
7,99 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
5.263 |
-70,50 |
746 |
-66,99 |
|
| 2025-09-25 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
49.267 |
0,00 |
6.142 |
-8,51 |
|
| 2025-09-24 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
621.964 |
2,32 |
77.539 |
-6,38 |
|
| 2025-09-25 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
1.088 |
3,23 |
137 |
-4,90 |
|
| 2025-09-26 |
NP |
HAIDX - Harbor Diversified International All Cap Fund Institutional Class
|
|
|
|
33.455 |
-12,27 |
4.171 |
-19,75 |
|
| 2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-379 |
|
-54 |
|
|
| 2025-09-25 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
174 |
0,00 |
22 |
-8,70 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
634 |
-6,76 |
90 |
3,49 |
|
| 2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
5.390 |
0,00 |
764 |
11,88 |
|
| 2025-09-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
156.803 |
0,00 |
19.548 |
-8,50 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
29.024 |
0,00 |
3.618 |
-8,50 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
1.527 |
-9,16 |
217 |
0,93 |
|
| 2025-09-25 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
1.629.668 |
0,00 |
203.369 |
-8,61 |
|
| 2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
1.513 |
0,00 |
216 |
13,68 |
|
| 2025-09-26 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
3.730 |
41,72 |
468 |
30,36 |
|
| 2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
1.717 |
1,12 |
243 |
13,55 |
|
| 2025-07-16 |
NP |
CGDG - Capital Group Dividend Growers ETF Share Class
|
|
|
|
194.019 |
5,92 |
27.736 |
20,76 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
14.987 |
29,53 |
2.124 |
44,39 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
7.386 |
-8,42 |
1.044 |
1,75 |
|
| 2025-07-24 |
NP |
FEQTX - Fidelity Equity Dividend Income Fund
|
|
|
|
61.100 |
-59,10 |
8.746 |
-53,27 |
|
| 2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
115.139 |
4,89 |
16.313 |
17,41 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
12.139 |
-10,82 |
1.720 |
-0,17 |
|
| 2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
1.512 |
45,81 |
216 |
67,44 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
414 |
-10,58 |
59 |
0,00 |
|
| 2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
2.488 |
-73,09 |
353 |
-69,91 |
|
| 2025-07-23 |
NP |
AGQI - First Trust Active Global Quality Income ETF
|
|
|
|
14.319 |
29,23 |
2.047 |
47,51 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
|
|
|
|
16.681 |
1,18 |
2.366 |
12,72 |
|
| 2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
4.538 |
-39,33 |
641 |
-32,56 |
|
| 2025-07-16 |
NP |
CGIC - Capital Group International Core Equity ETF Share Class
|
|
|
|
11.280 |
127,33 |
1.613 |
159,16 |
|
| 2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
5.601 |
31,91 |
794 |
47,67 |
|
| 2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
1.444 |
0,00 |
205 |
11,48 |
|
| 2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
28.637 |
4,28 |
4.062 |
16,16 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
11.084 |
-9,41 |
1.570 |
1,42 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.988 |
-6,36 |
282 |
4,46 |
|
| 2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
1.958 |
2,03 |
277 |
14,46 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
361 |
-1,37 |
51 |
10,87 |
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
27.163 |
-10,60 |
3.410 |
-17,76 |
|
| 2025-09-26 |
NP |
EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
7.040 |
|
994 |
|
|
| 2025-09-24 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
10.273 |
0,00 |
1.281 |
-8,51 |
|
| 2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
6.365 |
-13,89 |
899 |
-4,26 |
|
| 2025-09-22 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
14.991 |
6,55 |
1.869 |
-2,51 |
|
| 2025-09-25 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
1.943 |
8,85 |
244 |
0,00 |
|
| 2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
628 |
175,44 |
90 |
217,86 |
|
| 2025-06-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
206 |
-94,44 |
28 |
-94,04 |
|
| 2025-09-26 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
8.996 |
142,48 |
1.122 |
188,92 |
|
| 2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
143 |
0,00 |
20 |
11,11 |
|
| 2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
9.358 |
43,40 |
1.326 |
60,41 |
|
| 2025-08-29 |
NP |
DOL - WisdomTree International LargeCap Dividend Fund N/A
|
|
|
|
5.700 |
17,67 |
805 |
30,94 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
23.771 |
-2,03 |
2.963 |
-10,38 |
|
| 2025-09-25 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
10.433 |
|
1.301 |
|
|
| 2025-09-26 |
NP |
IDHQ - Invesco S&P International Developed Quality ETF
|
|
|
|
7.660 |
43,74 |
958 |
33,06 |
|
| 2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-43 |
|
-6 |
|
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
5.779 |
-19,15 |
819 |
-9,51 |
|
| 2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
799 |
-17,88 |
113 |
-8,13 |
|
| 2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
1.179 |
1,03 |
166 |
12,16 |
|
| 2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
15.552 |
-37,77 |
2.203 |
-30,35 |
|
| 2025-07-24 |
NP |
FEIAX - Fidelity Advisor Equity Income Fund Class A
|
|
|
|
20.200 |
-58,86 |
2.891 |
-52,98 |
|
| 2025-09-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
15.407 |
3,28 |
1.921 |
-5,51 |
|
| 2025-09-25 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
271.897 |
-7,94 |
33.931 |
-15,87 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1.032 |
-9,79 |
146 |
0,69 |
|
| 2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
1.277 |
0,00 |
183 |
14,47 |
|
| 2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
2.602 |
56,18 |
367 |
73,93 |
|
| 2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
4.192 |
-3,57 |
599 |
9,71 |
|
| 2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
14.199 |
0,00 |
2.012 |
11,91 |
|
| 2025-09-25 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
3.984 |
25,09 |
500 |
23,76 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
16.394 |
-28,53 |
2.044 |
-34,62 |
|
| 2025-09-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
9.394 |
-5,04 |
1.171 |
-13,07 |
|
| 2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
48.793 |
-7,93 |
6.981 |
4,93 |
|
| 2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
192.333 |
5,52 |
27.491 |
19,99 |
|
| 2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
742 |
0,00 |
106 |
15,22 |
|
| 2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
530 |
84,67 |
76 |
114,29 |
|
| 2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
3.368 |
-0,06 |
423 |
-8,06 |
|
| 2025-09-29 |
NP |
LICAX - Lord Abbett International Equity Fund Class A
|
|
|
|
24.284 |
-7,45 |
3.027 |
-15,33 |
|
| 2025-09-25 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
223.678 |
8,12 |
27.885 |
-1,07 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
4.972 |
2,94 |
622 |
-5,18 |
|
| 2025-09-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
175.784 |
0,32 |
21.915 |
-8,22 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
14.803 |
0,00 |
1.845 |
-8,48 |
|
| 2025-08-26 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
2.517 |
162,19 |
357 |
192,62 |
|
| 2025-09-29 |
NP |
LDFVX - Lord Abbett Fundamental Equity Fund Class A
|
|
|
|
258.362 |
1,91 |
32.209 |
-6,75 |
|
| 2025-06-23 |
NP |
EDIAX - Eaton Vance Global Income Builder Fund Class A
|
|
|
|
2.620 |
|
357 |
|
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
315 |
0,00 |
39 |
-7,14 |
|
| 2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
9.442 |
0,00 |
1.338 |
11,88 |
|
| 2025-09-25 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
49.721 |
2,05 |
6.241 |
-6,11 |
|
| 2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
26.249 |
25,00 |
3.710 |
38,85 |
|
| 2025-09-25 |
NP |
MWEFX - MFS Global Equity Fund A
|
|
|
|
97.863 |
-25,03 |
12.213 |
-31,49 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
6.133 |
-45,99 |
870 |
-39,90 |
|
| 2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
3.045 |
701,32 |
432 |
618,33 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
188.096 |
3,22 |
26.650 |
15,54 |
|
| 2025-09-25 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
49.980 |
0,06 |
6.274 |
-7,95 |
|
| 2025-09-26 |
NP |
TIOIX - TIAA-CREF International Opportunities Fund Institutional Class
|
|
|
|
161.442 |
-21,31 |
20.127 |
-28,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
903 |
1,01 |
128 |
12,39 |
|
| 2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
2.509 |
2.008,40 |
359 |
2.464,29 |
|
| 2025-09-24 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
46.936 |
10,81 |
5.851 |
1,39 |
|
| 2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
3.191 |
0,00 |
452 |
12,16 |
|
| 2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
816 |
21,43 |
115 |
35,29 |
|
| 2025-07-16 |
NP |
CGNG - Capital Group New Geography Equity ETF Share Class
|
|
|
|
8.122 |
136,86 |
1.161 |
170,63 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
312 |
-88,07 |
44 |
-86,71 |
|
| 2025-09-24 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
84.715 |
-7,03 |
10.561 |
-14,93 |
|
| 2025-08-26 |
NP |
BNIVX - Barrow Hanley International Value Fund Institutional Shares
|
|
|
|
1.431 |
-6,96 |
203 |
4,12 |
|
| 2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
18.972 |
-8,16 |
2.679 |
2,53 |
|
| 2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
2.080 |
6,34 |
294 |
18,15 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
1.121 |
90,00 |
159 |
110,67 |
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
3.204 |
-2,61 |
399 |
-10,94 |
|
| 2025-09-25 |
NP |
HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF
|
|
|
|
7.803 |
|
973 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
8.805 |
-7,69 |
1.248 |
2,89 |
|
| 2025-09-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
1.082 |
20,76 |
135 |
9,84 |
|
| 2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
7.005 |
13,77 |
1.003 |
29,96 |
|
| 2025-09-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
8.550 |
16,37 |
1.066 |
6,39 |
|
| 2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
10.762 |
38,03 |
1.540 |
57,79 |
|
| 2025-09-26 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
2.807 |
0,00 |
350 |
-8,62 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
650 |
9,98 |
81 |
1,25 |
|
| 2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-419 |
|
-59 |
|
|
| 2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC
|
|
|
|
31.786 |
-0,25 |
4.504 |
11,65 |
|
| 2025-08-26 |
NP |
MIDAX - MFS International New Discovery Fund A
|
|
|
|
191.118 |
-2,04 |
27.079 |
8,97 |
|
| 2025-09-25 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
754 |
9,91 |
95 |
1,08 |
|
| 2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC
|
|
|
|
63.516 |
-0,80 |
8.999 |
11,04 |
|
| 2025-09-25 |
NP |
JIRE - JPMorgan International Research Enhanced Equity ETF
|
|
|
|
264.046 |
9,22 |
32.918 |
-0,06 |
|
| 2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
494 |
-30,13 |
71 |
-20,45 |
|
| 2025-09-24 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
74.910 |
1,06 |
9.339 |
-7,54 |
|
| 2025-09-25 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
32.023 |
-6,41 |
3.992 |
-14,37 |
|
| 2025-09-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
58.301 |
0,03 |
7.268 |
-8,48 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
15.088 |
-4,66 |
2.138 |
6,27 |
|
| 2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
2.066 |
89,72 |
293 |
113,14 |
|
| 2025-09-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
3.295 |
2,42 |
411 |
-6,39 |
|
| 2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
105.163 |
2,78 |
14.848 |
14,32 |
|
| 2025-07-23 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
4.956 |
-1,57 |
708 |
12,20 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
395 |
-24,62 |
56 |
-15,15 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
44.083 |
5,15 |
5.496 |
-3,80 |
|
| 2025-09-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
41.513 |
5,33 |
5.175 |
-3,63 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
1.390 |
-11,13 |
197 |
-1,01 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
6.391 |
-6,32 |
907 |
4,26 |
|
| 2025-09-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
5.050 |
2,12 |
634 |
-6,08 |
|
| 2025-09-25 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
527 |
21,15 |
66 |
10,17 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
275 |
3,00 |
39 |
15,15 |
|
| 2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
3.009 |
0,00 |
426 |
12,11 |
|
| 2025-08-25 |
NP |
DSTX - Distillate International Fundamental Stability & Value ETF
|
|
|
|
2.818 |
7,15 |
398 |
19,22 |
|
| 2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
394 |
-2,72 |
56 |
7,84 |
|
| 2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
5.632 |
-7,02 |
806 |
6,33 |
|