| 2025-09-24 |
NP |
Duff & Phelps Global Utility Income Fund Inc.
|
|
|
|
533.000 |
0,00 |
4.734 |
-1,74 |
|
| 2025-09-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
1.353.277 |
5,92 |
11.976 |
4,02 |
|
| 2025-09-29 |
NP |
VWID - Virtus WMC Global Factor Opportunities ETF
|
|
|
|
14.450 |
-1,16 |
128 |
-3,03 |
|
| 2025-09-26 |
NP |
IDLV - Invesco S&P International Developed Low Volatility ETF
|
|
|
|
258.203 |
44,33 |
2.289 |
42,17 |
|
| 2025-09-29 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
26.523 |
|
236 |
|
|
| 2025-09-24 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
72.529 |
0,00 |
642 |
-1,84 |
|
| 2025-09-24 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
146.555 |
-26,09 |
1.297 |
-27,44 |
|
| 2025-09-24 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
673.933 |
-3,00 |
5.964 |
-4,73 |
|
| 2025-09-24 |
NP |
FLIIX - First State Global Listed Infrastructure Fund Class I
|
|
|
|
668.787 |
-7,30 |
5.919 |
-8,95 |
|
| 2025-09-25 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
|
|
77.683 |
-1,84 |
|
| 2025-09-29 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
154.236 |
-6,38 |
1.368 |
-7,82 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
1.411.709 |
3,76 |
12.493 |
1,90 |
|
| 2025-09-26 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
97.483 |
0,00 |
865 |
-1,93 |
|
| 2025-09-25 |
NP |
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
4.540.984 |
16,84 |
40.406 |
15,16 |
|
| 2025-09-25 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
41.506 |
0,72 |
369 |
-0,81 |
|
| 2025-09-25 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
9.120 |
69,61 |
81 |
68,75 |
|
| 2025-09-26 |
NP |
FXINX - Fidelity Flex International Focused Index Fund
|
|
|
|
240 |
|
2 |
|
|
| 2025-09-22 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
226.854 |
-22,08 |
2.008 |
-23,48 |
|
| 2025-09-23 |
NP |
GCINX - Green Century MSCI International Index Fund Individual Investor Class
|
|
|
|
106.056 |
-2,64 |
939 |
-4,38 |
|
| 2025-09-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
168.567 |
-0,61 |
1.500 |
-2,09 |
|
| 2025-09-23 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
498.977 |
16,29 |
4.416 |
14,20 |
|
| 2025-09-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
5.172.444 |
2,06 |
45.775 |
0,23 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
3.541 |
-40,57 |
31 |
-41,51 |
|
| 2025-09-24 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
717.039 |
-18,06 |
6.346 |
-19,53 |
|
| 2025-09-25 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
937.292 |
3,13 |
8.295 |
1,27 |
|
| 2025-09-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
96.579 |
5,80 |
855 |
3,89 |
|
| 2025-09-25 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
991.945 |
0,00 |
8.779 |
-1,79 |
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
9.604 |
0,00 |
85 |
-2,33 |
|
| 2025-09-24 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
9.234 |
|
82 |
|
|
| 2025-09-29 |
NP |
CNZLX - Commonwealth Australia/New Zealand Fund
|
|
|
|
16.088 |
0,00 |
142 |
-2,07 |
|
| 2025-09-25 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
2.481.212 |
12,37 |
21.958 |
10,36 |
|
| 2025-09-25 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
32.288 |
-3,11 |
287 |
-4,33 |
|
| 2025-09-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
54.325 |
-3,03 |
483 |
-4,36 |
|
| 2025-09-25 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
1.149.116 |
-1,12 |
10.225 |
-2,55 |
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
3.662 |
30,00 |
32 |
28,00 |
|
| 2025-09-26 |
NP |
TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class
|
|
|
|
838.005 |
-0,41 |
7.416 |
-2,20 |
|
| 2025-09-25 |
NP |
SPQAX - Pgim Jennison Global Equity Income Fund Class A
|
|
|
|
765.174 |
0,00 |
6.772 |
-1,80 |
|
| 2025-09-25 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
1.336.305 |
0,00 |
11.826 |
-1,79 |
|
| 2025-09-17 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
129.578 |
-7,14 |
1.150 |
-8,88 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
2.145.060 |
3,92 |
18.983 |
2,06 |
|
| 2025-09-25 |
NP |
PGJAX - PGIM Jennison Global Infrastructure Fund Class A
|
|
|
|
127.805 |
-5,23 |
1.131 |
-6,91 |
|
| 2025-09-26 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
52.046 |
-3,18 |
462 |
-4,74 |
|
| 2025-09-25 |
NP |
IQRA - IQ CBRE Real Assets ETF
|
|
|
|
4.055 |
12,61 |
36 |
12,50 |
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
44.734.977 |
1,70 |
395.897 |
-0,13 |
|
| 2025-09-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
5.701.988 |
0,08 |
50.462 |
-1,71 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
239.282 |
-6,27 |
2.118 |
-7,96 |
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
235.692 |
1,89 |
2.097 |
0,43 |
|
| 2025-09-23 |
NP |
GSAKX - Goldman Sachs International Equity Income Fund Class A
|
|
|
|
4.159.908 |
17,17 |
36.814 |
15,07 |
|
| 2025-09-24 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
20.216.341 |
1,85 |
178.911 |
0,02 |
|
| 2025-09-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
310.358 |
-3,80 |
2.747 |
-5,54 |
|
| 2025-09-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
1.229.965 |
-1,64 |
10.885 |
-3,41 |
|
| 2025-09-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
3.407 |
108,76 |
30 |
114,29 |
|
| 2025-09-26 |
NP |
RGIAX - Global Infrastructure Fund Class A
|
|
|
|
1.837.717 |
3,73 |
16.304 |
1,82 |
|
| 2025-09-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
56.014 |
-2,00 |
496 |
-3,88 |
|
| 2025-09-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
57.481 |
-8,93 |
511 |
-10,53 |
|
| 2025-09-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
38.028 |
-3,81 |
337 |
-5,62 |
|
| 2025-09-25 |
NP |
FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
|
|
|
|
39.942 |
-5,97 |
355 |
-7,31 |
|
| 2025-09-26 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
1.972.536 |
4,79 |
17.500 |
2,86 |
|
| 2025-09-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
106.593 |
4,82 |
943 |
2,95 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
3.954 |
-0,28 |
35 |
9,38 |
|
| 2025-09-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
6.588 |
-2,15 |
58 |
-3,33 |
|
| 2025-09-25 |
NP |
Aberdeen Australia Equity Fund Inc
|
|
|
|
403.096 |
0,00 |
3.567 |
-1,79 |
|
| 2025-09-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
40.513 |
-3,87 |
360 |
-5,26 |
|
| 2025-09-26 |
NP |
NUDM - Nuveen ESG International Developed Markets Equity ETF
|
|
|
|
429.776 |
3,52 |
3.824 |
2,03 |
|
| 2025-09-24 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
10.617.196 |
1,03 |
93.960 |
-0,78 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
161.765 |
3,09 |
1.437 |
1,27 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
226.449 |
0,00 |
2.004 |
-1,76 |
|
| 2025-09-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
1.903.908 |
1,05 |
16.849 |
-0,76 |
|
| 2025-09-25 |
NP |
TIER - T. Rowe Price International Equity Research ETF
|
|
|
|
1.224 |
|
11 |
|
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
781.600 |
-2,00 |
6.917 |
-3,74 |
|
| 2025-09-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
926.507 |
47,83 |
8.199 |
45,19 |
|
| 2025-09-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
604.058 |
10,66 |
5.346 |
8,68 |
|
| 2025-09-26 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
80.913 |
|
718 |
|
|
| 2025-09-26 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
5.935 |
0,00 |
53 |
-1,89 |
|
| 2025-09-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
194.614 |
0,00 |
1.722 |
-1,77 |
|
| 2025-09-25 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
3.705.956 |
-0,01 |
32.797 |
-1,80 |
|
| 2025-09-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
132.316 |
51,73 |
1.171 |
78,35 |
|
| 2025-09-24 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
2.486.513 |
1,06 |
22.005 |
-0,75 |
|
| 2025-09-29 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
6.239 |
-1,61 |
56 |
-3,51 |
|
| 2025-09-24 |
NP |
EFAV - iShares Edge MSCI Min Vol EAFE ETF
|
|
|
|
1.428.978 |
-4,49 |
12.646 |
-6,20 |
|
| 2025-09-25 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
6.693.320 |
4,27 |
59.235 |
2,40 |
|
| 2025-09-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
2.388.515 |
5,81 |
21.138 |
3,91 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
21.182 |
12,31 |
188 |
10,65 |
|
| 2025-09-24 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
4.251.860 |
-6,35 |
37.628 |
-8,03 |
|
| 2025-09-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
277.902 |
14,62 |
2.459 |
12,59 |
|
| 2025-09-26 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
162.086 |
-25,64 |
1.437 |
-26,76 |
|
| 2025-09-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
5.070 |
-21,44 |
45 |
-24,14 |
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
4.225.523 |
5,16 |
37.395 |
3,27 |
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
5.166 |
370,49 |
46 |
350,00 |
|
| 2025-09-25 |
NP |
BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF
|
|
|
|
8.308.459 |
0,43 |
73.528 |
-1,37 |
|
| 2025-09-26 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
127.879 |
43,81 |
1.138 |
41,77 |
|
| 2025-09-26 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
33.964 |
0,00 |
301 |
-1,63 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
142.785 |
0,00 |
1.264 |
-1,79 |
|
| 2025-09-25 |
NP |
HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF
|
|
|
|
65.627 |
|
581 |
|
|
| 2025-09-29 |
NP |
EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF
|
|
|
|
1.471 |
149,75 |
13 |
160,00 |
|
| 2025-09-25 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
630.507 |
0,00 |
5.610 |
-1,44 |
|
| 2025-09-25 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
27.632 |
1,25 |
245 |
-0,41 |
|
| 2025-09-25 |
NP |
JIRE - JPMorgan International Research Enhanced Equity ETF
|
|
|
|
2.220.841 |
14,33 |
19.654 |
12,28 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
116.530 |
-7,62 |
1.031 |
-9,24 |
|
| 2025-09-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
107.294 |
2,63 |
950 |
0,74 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - iShares Infrastructure Active ETF
|
|
|
|
75.450 |
|
668 |
|
|