2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
3.091.893 |
0,00 |
1.224 |
44,34 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
590.393 |
0,00 |
290 |
45,73 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
773.640 |
29,89 |
306 |
86,59 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
49.767 |
0,00 |
21 |
50,00 |
|
2025-07-23 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
521.752 |
7,56 |
223 |
63,24 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
743.208 |
0,00 |
318 |
51,67 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
928.357 |
17,31 |
367 |
68,35 |
|
2025-08-26 |
NP |
IXP - iShares Global Comm Services ETF
|
|
|
|
1.164.581 |
40,94 |
575 |
106,09 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
175.388 |
27,26 |
86 |
86,96 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
156.620 |
9,07 |
77 |
60,42 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
14.474.381 |
2,77 |
7.112 |
50,42 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
2.031.601 |
78,10 |
1.004 |
160,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
571.671 |
1,64 |
282 |
48,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
1.055.769 |
-2,83 |
521 |
42,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
209.172 |
0,00 |
103 |
47,14 |
|
2025-04-25 |
NP |
EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF
|
|
|
|
63.787 |
6,12 |
18 |
21,43 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
1.880.790 |
0,00 |
924 |
45,74 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
2.580.001 |
-0,00 |
1.275 |
46,27 |
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
106.787.105 |
9,71 |
42.291 |
58,30 |
|
2025-05-28 |
NP |
IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares
|
|
|
|
169.293 |
15,83 |
57 |
54,05 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
680.382 |
2,60 |
336 |
50,00 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
4.417.989 |
2,68 |
1.742 |
46,92 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
63.645.972 |
2,78 |
25.206 |
48,29 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
1.755.749 |
38,01 |
870 |
102,09 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
829.221 |
57,42 |
408 |
129,94 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
7.207.323 |
69,47 |
2.864 |
145,00 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
380.258 |
147,25 |
188 |
419,44 |
|
2025-06-26 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
1.010.160 |
387,43 |
400 |
614,29 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
19.549 |
|
10 |
|
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
16.346.961 |
21,93 |
6.474 |
75,94 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
85.197 |
13,72 |
34 |
65,00 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
1.043.975 |
0,00 |
412 |
43,21 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
27.838 |
-7,57 |
11 |
37,50 |
|
2025-07-22 |
NP |
GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF
|
|
|
|
48.224 |
-71,66 |
21 |
-42,86 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
2.079 |
-23,96 |
1 |
|
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
21.361.456 |
4,64 |
8.460 |
50,97 |
|
2025-03-27 |
NP |
RWILX - Redwood AlphaFactor Tactical International Fund Class I
|
|
|
|
7.776.746 |
0,00 |
2.140 |
8,74 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
898.204 |
-5,30 |
384 |
43,45 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
3.599.450 |
35,55 |
1.426 |
95,74 |
|
2025-07-25 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
927.769 |
-10,57 |
397 |
35,62 |
|
2025-06-26 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
33.398.163 |
63,76 |
13.212 |
134,70 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
31.851.855 |
10,41 |
12.614 |
59,31 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1.245.085 |
-2,45 |
615 |
42,69 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
2.058.558 |
17,86 |
815 |
70,15 |
|
2025-03-24 |
NP |
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
4.171.762 |
2,76 |
1.783 |
56,32 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
335.942 |
-40,77 |
165 |
-13,16 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
6.145.017 |
13,56 |
2.434 |
63,84 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
30.415 |
0,00 |
12 |
50,00 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
|
|
|
|
6.005.135 |
|
2.967 |
|
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
130.382 |
-0,66 |
56 |
52,78 |
|
2025-07-30 |
NP |
VIDI - Vident International Equity Fund
|
|
|
|
342.292 |
-2,34 |
146 |
48,98 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
485.191 |
-3,55 |
207 |
46,81 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
719.467 |
-14,50 |
308 |
30,08 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
20.006 |
264,74 |
9 |
700,00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
10.600.286 |
0,00 |
5.238 |
46,28 |
|
2025-08-21 |
NP |
IEQ - Lazard International Dynamic Equity ETF
|
|
|
|
176.783 |
|
87 |
|
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
145.722.103 |
2,77 |
57.711 |
48,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
101.441 |
8,82 |
50 |
61,29 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
1.855.378 |
62,43 |
919 |
137,82 |
|
2025-06-24 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
3.791.575 |
5,53 |
1.502 |
52,23 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
335.569 |
8,07 |
132 |
55,29 |
|
2025-04-24 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
44.634.782 |
4,91 |
12.566 |
11,55 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
976.857 |
8,34 |
483 |
58,55 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
86.384 |
0,00 |
34 |
47,83 |
|
2025-06-30 |
NP |
PTEU - Pacer Trendpilot European Index ETF
|
|
|
|
47.930 |
-5,09 |
19 |
38,46 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
167.310 |
7,90 |
72 |
65,12 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
29.136 |
-25,21 |
14 |
7,69 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
30.865 |
|
15 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
4.062.724 |
38,07 |
1.738 |
109,90 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
34.395 |
|
17 |
|
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
391.911 |
0,00 |
156 |
44,86 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
2.169.200 |
216,60 |
859 |
216,97 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
1.413.179 |
0,00 |
698 |
46,33 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
4.014.214 |
-24,29 |
1.583 |
8,36 |
|
2025-08-26 |
NP |
GMOI - GMO International Value ETF
|
|
|
|
202.656 |
|
100 |
|
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
478.761 |
0,00 |
205 |
52,24 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
315.794 |
-21,38 |
156 |
14,81 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
1.764.829 |
15,50 |
755 |
75,35 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
766.310 |
10,74 |
303 |
60,32 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
96.384.452 |
8,56 |
47.625 |
58,79 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
60.721 |
24,89 |
24 |
84,62 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
20.796.226 |
1,87 |
8.886 |
54,62 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
1.819.770 |
0,00 |
898 |
45,85 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
639.530 |
6,19 |
274 |
61,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
115.939 |
-2,86 |
57 |
42,50 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
10.254.301 |
8,73 |
4.061 |
56,92 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
12.451 |
-43,39 |
6 |
-14,29 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
55.559 |
17,58 |
27 |
80,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
347.002 |
-0,25 |
171 |
47,41 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
12.233 |
0,00 |
3 |
0,00 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
1.650.000 |
0,00 |
814 |
46,75 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
117.738 |
-22,17 |
47 |
12,20 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
3.623.263 |
41,79 |
1.435 |
104,56 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
8.154.251 |
218,88 |
4.029 |
366,86 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
3.038.534 |
0,00 |
1.499 |
45,86 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
428.650 |
2,96 |
211 |
51,08 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
1.017.503 |
0,00 |
503 |
46,36 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
32.598.758 |
3,43 |
13.932 |
57,42 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
245.027 |
15,38 |
121 |
69,01 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
9.342 |
279,60 |
5 |
|
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
20.553 |
0,00 |
8 |
60,00 |
|
2025-07-25 |
NP |
EZU - iShares MSCI Eurozone ETF
|
|
|
|
12.023.219 |
-10,91 |
5.143 |
35,34 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
73.548 |
8,78 |
36 |
63,64 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
597.664 |
-21,52 |
295 |
14,40 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
4.330.419 |
33,63 |
2.140 |
95,52 |
|
2025-08-29 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
40.000 |
0,00 |
20 |
46,15 |
|
2025-07-29 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
1.179.176 |
9,10 |
504 |
75,61 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
308.647 |
-3,49 |
122 |
38,64 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
305.003 |
348,99 |
151 |
476,92 |
|
2025-08-29 |
NP |
PPYIX - PIMCO RAE International Fund Institutional Class
|
|
|
|
6.143.505 |
7,04 |
3.036 |
56,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
156.098 |
-4,29 |
77 |
40,74 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
178.965 |
0,00 |
76 |
52,00 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
601.036 |
0,35 |
295 |
46,77 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
387.741 |
0,00 |
192 |
46,92 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
209.032 |
0,00 |
103 |
47,14 |
|
2025-08-26 |
NP |
IEV - iShares Europe ETF
|
|
|
|
2.014.341 |
25,62 |
995 |
143,28 |
|
2025-08-25 |
NP |
NXTG - First Trust Indxx NextG ETF
|
|
|
|
4.620.681 |
-34,86 |
2.278 |
-4,92 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
10.794.650 |
0,69 |
4.275 |
45,31 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
816.093 |
0,00 |
403 |
46,55 |
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
3.971.654 |
6,38 |
1.573 |
53,52 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
36.774 |
25,20 |
18 |
100,00 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
268.322 |
|
115 |
|
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
2.319.244 |
-82,88 |
991 |
-64,67 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
882 |
-82,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
33.534.725 |
1,54 |
13.281 |
46,50 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
287.201 |
1,03 |
141 |
48,42 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
9.720.226 |
-0,12 |
3.850 |
44,10 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
13.117.893 |
47,43 |
5.189 |
111,36 |
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
Short
|
|
-2.131.169 |
-0,00 |
-844 |
44,52 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
3.906.047 |
|
1.930 |
|
|
2025-03-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
1.177.882 |
20,90 |
323 |
31,30 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
1.491.963 |
0,00 |
737 |
46,52 |
|
2025-08-26 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
1.440.758 |
-77,55 |
710 |
-69,85 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
43.306 |
-2,48 |
21 |
40,00 |
|
2025-08-26 |
NP |
FLEU - Franklin FTSE Europe Hedged ETF
|
|
|
|
70.385 |
93,11 |
35 |
183,33 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
5.354.913 |
138,92 |
2.121 |
244,72 |
|
2025-05-27 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
601.363 |
0,00 |
203 |
32,68 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
6.190.873 |
10,34 |
2.449 |
58,20 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
150.525 |
15,41 |
74 |
68,18 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
935.318 |
-72,50 |
400 |
-58,18 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
313.672 |
-9,17 |
124 |
29,47 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
1.226.233 |
32,69 |
525 |
101,54 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
522.046 |
0,00 |
257 |
46,02 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
10.704.898 |
3,69 |
4.235 |
48,61 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
238.362 |
18,25 |
117 |
74,63 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
5.166.389 |
41,85 |
2.210 |
115,61 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
25.056 |
0,00 |
12 |
50,00 |
|
2025-06-26 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
22.502.473 |
-4,57 |
8.912 |
37,69 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
10.141.872 |
0,00 |
3.998 |
43,14 |
|
2025-05-22 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-10.509 |
|
-5 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
59.028 |
-51,63 |
29 |
-29,27 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
2.059.098 |
0,00 |
812 |
43,03 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
400.000 |
0,00 |
197 |
47,01 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
125.782 |
0,00 |
62 |
47,62 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
69.664 |
-7,02 |
34 |
36,00 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
162.296 |
-12,92 |
64 |
23,53 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
503.696 |
14,03 |
199 |
63,64 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
2.354.851 |
42,19 |
1.007 |
116,09 |
|
2025-03-28 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
36.906 |
4,91 |
10 |
25,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
791.287 |
0,00 |
391 |
46,07 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
276.108 |
|
136 |
|
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
289.316 |
17,09 |
124 |
78,26 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
4.692.458 |
|
180 |
|
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
2.966.118 |
-2,49 |
1.175 |
40,77 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
19.003 |
0,00 |
7 |
40,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
|
|
|
|
540.459 |
-1,51 |
267 |
43,78 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
6.356.063 |
4,27 |
3.141 |
52,50 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
23.140.327 |
27,31 |
9.164 |
83,68 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
200.000 |
0,00 |
99 |
46,27 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
1.505.100 |
7,83 |
593 |
54,43 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
60.710 |
0,00 |
30 |
45,00 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
62.757 |
7,79 |
27 |
62,50 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
865.985 |
-15,21 |
343 |
22,14 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
599.122 |
-5,18 |
256 |
44,63 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
6.187.558 |
31,49 |
2.448 |
88,52 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
96.798 |
29,14 |
48 |
88,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
145.255 |
15,81 |
72 |
69,05 |
|
2025-07-23 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
104.017 |
54,26 |
44 |
144,44 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
39.057 |
0,00 |
19 |
46,15 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
59.823 |
625,74 |
30 |
1.350,00 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Continental Small Company Series
|
|
|
|
38.275.310 |
5,39 |
15.158 |
52,07 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
323.537 |
22,99 |
160 |
80,68 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
1.475.350 |
7,16 |
584 |
54,91 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
118.128 |
0,00 |
58 |
48,72 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
491.906 |
-41,15 |
242 |
-13,93 |
|
2025-08-26 |
NP |
FEUZ - First Trust Eurozone AlphaDEX ETF
|
|
|
|
1.009.570 |
2,10 |
498 |
48,80 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
6.257.194 |
-8,37 |
3.092 |
34,04 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
6.817.658 |
8,57 |
2.700 |
56,70 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
257.419 |
0,00 |
110 |
52,78 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
4.837.059 |
29,17 |
1.916 |
86,47 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
613.023 |
2,02 |
303 |
49,50 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
|
|
|
|
4.740.024 |
77,11 |
1.869 |
153,80 |
|
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
|
|
|
|
3.932.019 |
29,22 |
1.932 |
88,30 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
2.651.006 |
6,80 |
1.050 |
54,04 |
|
2025-07-25 |
NP |
EWI - iShares MSCI Italy ETF
|
|
|
|
18.591.975 |
4,65 |
7.954 |
58,96 |
|
2025-04-28 |
NP |
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
FEP - First Trust Europe AlphaDEX Fund
|
|
|
|
2.402.879 |
-5,79 |
1.185 |
37,51 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
126.173 |
90,02 |
62 |
181,82 |
|