| 2026-04-29 |
NP |
AVDV - Avantis International Small Cap Value ETF
|
|
|
|
378.616 |
-23,37 |
1.779 |
-15,57 |
|
| 2026-06-24 |
NP |
TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class
|
|
|
|
868.647 |
-9,12 |
3.886 |
-7,19 |
|
| 2026-06-29 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
79.580 |
-5,25 |
356 |
-3,53 |
|
| 2026-05-22 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-15.877 |
10,24 |
-71 |
12,70 |
|
| 2026-04-29 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
161.972 |
-10,10 |
762 |
-0,91 |
|
| 2026-06-01 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
169.229 |
-5,40 |
759 |
-3,07 |
|
| 2026-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
122.640 |
-50,61 |
552 |
-49,22 |
|
| 2026-06-26 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
24.686.515 |
-1,77 |
110.311 |
0,17 |
|
| 2026-05-22 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
14.394 |
-0,04 |
65 |
1,59 |
|
| 2026-05-27 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
147.689 |
-31,80 |
663 |
-30,06 |
|
| 2026-05-22 |
NP |
ANDNX - AQR International Defensive Style Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-04-28 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
2.628.376 |
-7,62 |
12.333 |
1,54 |
|
| 2026-04-28 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
73.296 |
-8,67 |
344 |
0,29 |
|
| 2026-05-27 |
NP |
Venerable Variable Insurance Trust - Venerable International Index Fund Class I
|
|
|
|
78.206 |
-12,32 |
351 |
-10,69 |
|
| 2026-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
172.375 |
-2,56 |
771 |
-0,52 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
91.295 |
-1,13 |
410 |
1,24 |
|
| 2026-05-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
160.396 |
-19,17 |
722 |
-16,92 |
|
| 2026-05-22 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
558.807 |
-0,01 |
2.507 |
2,41 |
|
| 2026-04-23 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
5.108.566 |
-2,01 |
24.027 |
8,06 |
|
| 2026-05-29 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
31.386 |
-5,22 |
141 |
-3,45 |
|
| 2026-04-28 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-01 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
93.128 |
-2,50 |
416 |
-0,24 |
|
| 2026-06-22 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
38.379 |
-14,50 |
172 |
-12,76 |
|
| 2026-04-24 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
120.066 |
-8,63 |
564 |
0,71 |
|
| 2026-04-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
40.223 |
-26,05 |
189 |
-18,18 |
|
| 2026-06-25 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
28.396 |
-17,62 |
127 |
-15,89 |
|
| 2026-05-27 |
NP |
PACIFIC SELECT FUND - International Value Portfolio Class I
|
|
|
|
829.694 |
-5,25 |
3.723 |
-2,97 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
22.183 |
-12,24 |
100 |
-10,00 |
|
| 2026-05-21 |
NP |
FLGB - Franklin FTSE United Kingdom ETF
|
|
|
|
430.621 |
-19,30 |
1.925 |
-17,45 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
273.430 |
-2,74 |
1.228 |
-0,32 |
|
| 2026-05-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-26 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
74.037 |
-11,77 |
331 |
-10,33 |
|
| 2026-05-14 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
3.135 |
-4,74 |
14 |
0,00 |
|
| 2026-04-29 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-04-29 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
62.195 |
-36,22 |
292 |
-29,64 |
|
| 2026-05-28 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
124.708 |
-0,51 |
560 |
1,45 |
|
| 2026-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-22 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-19.990 |
67,13 |
-90 |
71,15 |
|
| 2026-04-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
71.359 |
-35,77 |
335 |
-29,18 |
|
| 2026-04-28 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
7.693.079 |
-12,29 |
36.097 |
-3,60 |
|
| 2026-06-25 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
16.187 |
-47,01 |
72 |
-45,86 |
|
| 2026-05-18 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
70.645 |
-5,28 |
317 |
-3,07 |
|
| 2026-04-28 |
NP |
GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF
|
|
|
|
103.175 |
-3,33 |
484 |
6,37 |
|
| 2026-06-25 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
4.577.319 |
-1,03 |
20.480 |
1,06 |
|
| 2026-06-25 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
113.494 |
-3,55 |
508 |
-1,55 |
|
| 2026-05-20 |
NP |
MXIVX - Great-West International Value Fund Investor Class
|
|
|
|
688.900 |
-24,22 |
3.089 |
-22,39 |
|
| 2026-05-28 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
1.766.338 |
-8,69 |
7.926 |
-6,48 |
|
| 2026-04-29 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
655.424 |
-11,62 |
3.083 |
-2,59 |
|
| 2026-05-26 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
102.714 |
-1,10 |
462 |
1,76 |
|
| 2026-05-22 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-4.841.027 |
33,70 |
-21.722 |
36,94 |
|
| 2026-06-25 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
1.955.171 |
-1,26 |
8.748 |
0,83 |
|
| 2026-05-22 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-2.145.822 |
37,01 |
-9.628 |
40,33 |
|
| 2026-04-28 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
239.833 |
-58,13 |
1.125 |
-53,99 |
|
| 2026-06-26 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
4.089.463 |
-3,73 |
18.274 |
-1,83 |
|
| 2026-04-24 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
949.579 |
-29,85 |
4.466 |
1,43 |
|
| 2026-06-23 |
NP |
HDMV - First Trust Horizon Managed Volatility Developed International ETF
|
|
|
|
16.628 |
-79,28 |
74 |
-71,86 |
|
| 2026-05-28 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
245.776 |
-8,10 |
1.107 |
-5,55 |
|
| 2026-05-21 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
13.545 |
-6,25 |
61 |
-4,76 |
|
| 2026-05-28 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
7.460.477 |
-11,00 |
33.588 |
-8,54 |
|
| 2026-06-01 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
89.868 |
-13,15 |
404 |
-11,43 |
|
| 2026-04-27 |
NP |
VIDI - Vident International Equity Fund
|
|
|
|
424.039 |
-2,87 |
1.990 |
6,76 |
|
| 2026-06-25 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
566.131 |
-46,11 |
2.533 |
-44,99 |
|
| 2026-04-24 |
NP |
USIFX - International Fund Shares
|
|
|
|
282.378 |
-2,93 |
1.327 |
6,94 |
|
| 2026-06-26 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
3.917 |
-4,25 |
18 |
0,00 |
|
| 2026-05-22 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-41.509 |
39,46 |
-186 |
43,08 |
|
| 2026-04-29 |
NP |
ACEVX - International Value Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-04-29 |
NP |
SPILX - Symmetry Panoramic International Equity Fund Class I Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
42.786 |
-4,04 |
191 |
-1,55 |
|
| 2026-06-01 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
66.901 |
-20,28 |
299 |
-18,31 |
|
| 2026-05-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
1.108.485 |
-0,92 |
4.990 |
1,82 |
|
| 2026-05-28 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
1.736 |
-7,90 |
8 |
-12,50 |
|
| 2026-05-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
11.138 |
-2,10 |
50 |
0,00 |
|
| 2026-05-28 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
1.067.216 |
-2,48 |
4.789 |
-0,13 |
|
| 2026-06-26 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
1.138.714 |
-0,03 |
5.095 |
2,06 |
|
| 2026-06-26 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
25.327 |
-7,52 |
113 |
-5,04 |
|
| 2026-04-29 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-04-29 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
34.623 |
-3,38 |
162 |
6,58 |
|
| 2026-04-29 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
87.140 |
-30,79 |
410 |
-23,84 |
|
| 2026-05-22 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-28 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
7.389 |
-13,25 |
33 |
-10,81 |
|
| 2026-05-21 |
NP |
XIDV - Franklin International Dividend Multiplier Index ETF
|
|
|
|
129.353 |
-33,00 |
578 |
-31,44 |
|
| 2026-06-26 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
310.379 |
-3,49 |
1.389 |
-1,49 |
|
| 2026-06-25 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
177.642 |
-4,63 |
795 |
-2,70 |
|
| 2026-05-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
76.301 |
-5,71 |
341 |
-3,40 |
|
| 2026-05-28 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
27.139 |
-92,07 |
122 |
-91,93 |
|
| 2026-05-28 |
NP |
2023 ETF Series Trust - Pictet AI Enhanced International Equity ETF
|
|
|
|
1.181 |
-38,43 |
5 |
-37,50 |
|
| 2026-06-29 |
NP |
ICOW - Pacer Developed Markets International Cash Cows 100 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-29 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
4.671.571 |
-7,03 |
20.954 |
-4,61 |
|
| 2026-06-26 |
NP |
FIVA - Fidelity International Value Factor ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|