| 2026-06-29 |
NP |
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
|
|
|
|
40.619 |
-8,32 |
1.014 |
-12,28 |
|
| 2026-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
7.954 |
-73,22 |
200 |
-74,23 |
|
| 2026-05-29 |
NP |
PPYIX - PIMCO RAE International Fund Institutional Class
|
|
|
|
46.357 |
-13,16 |
1.117 |
-20,89 |
|
| 2026-05-26 |
NP |
FENI - Fidelity Enhanced International ETF
|
|
|
|
28 |
-99,98 |
1 |
-100,00 |
|
| 2026-05-28 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
323 |
-28,70 |
8 |
-36,36 |
|
| 2026-06-22 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-04-28 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
14.358 |
-8,70 |
413 |
0,49 |
|
| 2026-06-18 |
NP |
TIHAX - Transamerica International Stock Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-01 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
33.585 |
-5,40 |
810 |
-13,84 |
|
| 2026-06-25 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-25 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
401.374 |
-1,65 |
10.106 |
-5,29 |
|
| 2026-06-29 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-04-28 |
NP |
GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF
|
|
|
|
1.978 |
-8,30 |
57 |
0,00 |
|
| 2026-06-26 |
NP |
Morningstar Funds Trust - Morningstar International Equity Fund
|
|
|
|
72.725 |
-61,27 |
1.831 |
-61,27 |
|
| 2026-05-29 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
31.833 |
-19,17 |
767 |
-26,39 |
|
| 2026-06-25 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
895.387 |
-1,11 |
22.545 |
-4,77 |
|
| 2026-05-27 |
NP |
PACIFIC SELECT FUND - International Value Portfolio Class I
|
|
|
|
350.209 |
-9,92 |
8.442 |
-17,95 |
|
| 2026-05-28 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
52.070 |
-6,06 |
1.253 |
-14,83 |
|
| 2026-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
4.443 |
-49,89 |
112 |
-51,95 |
|
| 2026-05-27 |
NP |
Venerable Variable Insurance Trust - Venerable International Index Fund Class I
|
|
|
|
15.556 |
-8,38 |
372 |
-17,74 |
|
| 2026-06-01 |
NP |
EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A
|
|
|
|
5.390 |
-9,78 |
127 |
-20,75 |
|
| 2026-05-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-28 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
211.801 |
-3,14 |
5.106 |
-11,79 |
|
| 2026-06-26 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-26 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-26 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
812.817 |
-2,52 |
20.466 |
-6,13 |
|
| 2026-05-29 |
NP |
GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-22 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
5.434 |
-14,59 |
136 |
-18,18 |
|
| 2026-04-28 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
55.787 |
-7,39 |
1.605 |
1,78 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
17.801 |
-1,15 |
425 |
-11,46 |
|
| 2026-05-22 |
NP |
QICLX - AQR International Multi-Style Fund Class I
|
|
|
|
173.627 |
-9,42 |
4.185 |
-17,50 |
|
| 2026-06-26 |
NP |
FXINX - Fidelity Flex International Focused Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-28 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
380 |
-24,45 |
9 |
-30,77 |
|
| 2026-06-29 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
15.873 |
-4,72 |
396 |
-8,97 |
|
| 2026-05-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
67.171 |
-5,65 |
1.609 |
-15,23 |
|
| 2026-05-22 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
8.491 |
-2,70 |
200 |
-14,22 |
|
| 2026-06-26 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
15.362 |
-6,83 |
381 |
-12,01 |
|
| 2026-06-26 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
4.874.852 |
-0,91 |
122.743 |
-4,58 |
|
| 2026-04-24 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
23.828 |
-8,34 |
681 |
0,00 |
|
| 2026-05-22 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
148.210 |
-37,09 |
3.573 |
-42,71 |
|
| 2026-05-14 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
622 |
-4,75 |
15 |
-17,65 |
|
| 2026-05-20 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
53.317 |
-8,91 |
1.285 |
-17,04 |
|
| 2026-04-28 |
NP |
GTPE - Goldman Sachs MSCI World Private Equity Return Tracker ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-04-29 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
32.985 |
-8,68 |
949 |
0,21 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
6.411 |
-10,54 |
153 |
-19,90 |
|
| 2026-05-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.203 |
-1,74 |
53 |
-11,86 |
|
| 2026-05-20 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
40.349 |
-23,36 |
973 |
-30,22 |
|
| 2026-06-25 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
46.600 |
-3,55 |
1.173 |
-7,13 |
|
| 2026-06-25 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
374.690 |
-2,08 |
9.434 |
-5,70 |
|
| 2026-04-24 |
NP |
USIFX - International Fund Shares
|
|
|
|
119.315 |
-7,93 |
3.412 |
0,32 |
|
| 2026-05-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
15.162 |
-5,70 |
357 |
-16,82 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
4.402 |
-12,26 |
105 |
-21,05 |
|
| 2026-06-26 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
238.930 |
-0,03 |
6.016 |
-3,74 |
|
| 2026-06-29 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
2.297 |
-1,75 |
57 |
-5,00 |
|
| 2026-06-25 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
3.218 |
-46,75 |
81 |
-48,73 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-04-29 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
2.755 |
-3,37 |
79 |
6,76 |
|
| 2026-04-27 |
NP |
TIEUX - International Equity Fund
|
|
|
|
7.901 |
-13,17 |
228 |
-4,62 |
|
| 2026-05-28 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
52.509 |
-6,23 |
1.254 |
-15,73 |
|
| 2026-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
34.709 |
-3,45 |
863 |
-8,00 |
|
| 2026-06-01 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
18.218 |
-10,47 |
435 |
-19,44 |
|
| 2026-05-18 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-01 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
13.439 |
-2,50 |
316 |
-13,90 |
|
| 2026-05-21 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
2.655 |
-6,25 |
62 |
-17,33 |
|
| 2026-06-26 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|