2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
5.243 |
|
139 |
|
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
8.634 |
0,00 |
167 |
1,22 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
19.546 |
-47,85 |
517 |
-25,29 |
|
2025-03-31 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
974.805 |
1,04 |
18.534 |
20,54 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
9.443 |
|
250 |
|
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
700 |
0,00 |
12 |
-7,69 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
982.148 |
10,12 |
26.474 |
68,76 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
1.929 |
|
52 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
150.943 |
-4,55 |
4.069 |
46,28 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
4.079 |
0,00 |
108 |
42,67 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
3.358 |
|
89 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
148.017 |
-16,27 |
2.857 |
-15,00 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
211.454 |
-1,44 |
5.598 |
41,33 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON International Equity Portfolio
|
|
|
|
13.094 |
0,00 |
230 |
-9,13 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
1.679 |
|
45 |
|
|
2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
37.031 |
|
979 |
|
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
141.110 |
23,48 |
2.714 |
23,08 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
171.700 |
0,00 |
3.302 |
-0,33 |
|
2025-05-07 |
13F |
Hurley Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
4.625 |
0,00 |
89 |
2,30 |
|
2025-06-26 |
NP |
FDEV - Fidelity Targeted International Factor ETF
|
|
|
|
14.330 |
|
276 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
95.715 |
0,00 |
1.848 |
1,54 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
187.410 |
-42,91 |
3.617 |
-42,04 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
4.746 |
0,00 |
125 |
45,35 |
|
2025-08-20 |
NP |
WAGOX - Wasatch Global Opportunities Fund Investor Class shares
|
|
|
|
107.074 |
-38,81 |
2.886 |
-6,21 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
6.850 |
0,00 |
185 |
53,33 |
|
2025-06-26 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
75.294 |
0,00 |
1.453 |
1,54 |
|
2025-05-27 |
NP |
FPA - First Trust Asia Pacific ex-Japan AlphaDEX Fund
|
|
|
|
9.196 |
-0,15 |
162 |
-9,55 |
|
2025-06-26 |
NP |
FQITX - Fidelity SAI International Quality Index Fund
|
|
|
|
108.982 |
-26,85 |
2.104 |
-25,74 |
|
2025-08-20 |
NP |
WISNX - William Blair International Small Cap Growth Fund Class N
|
|
|
|
65.980 |
-26,83 |
1.781 |
12,23 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
11.625 |
0,00 |
313 |
53,43 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
3.536 |
0,00 |
95 |
53,23 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
62.905 |
67,39 |
1.696 |
156,43 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
235.924 |
8,57 |
4.554 |
10,22 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
180.183 |
0,00 |
3.478 |
1,52 |
|
2025-05-22 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
8.324 |
-95,20 |
144 |
-92,08 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
3.514 |
-13,00 |
94 |
34,29 |
|
2025-06-24 |
NP |
SICNX - Schwab International Core Equity Fund
|
|
|
|
15.847 |
-85,69 |
306 |
-85,51 |
|
2025-06-27 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
4.780 |
0,00 |
92 |
2,22 |
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
106.664 |
-3,64 |
2.824 |
38,23 |
|
2025-06-30 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
46.833 |
|
903 |
|
|
2025-06-25 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
2.120.228 |
57,59 |
40.925 |
59,99 |
|
2025-08-29 |
NP |
IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A
|
|
|
|
102.641 |
-18,47 |
2.759 |
26,28 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
53.027 |
7,97 |
1.024 |
9,65 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
1.777 |
-26,20 |
48 |
11,90 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
1.011.227 |
-2,78 |
19.519 |
-1,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
11.605 |
0,00 |
313 |
55,72 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
335.545 |
-1,21 |
6.477 |
0,29 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
16.713 |
37,33 |
451 |
110,28 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
441.394 |
8,98 |
8.520 |
10,64 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
24.243 |
3,62 |
466 |
3,33 |
|
2025-06-30 |
NP |
VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares
|
|
|
|
511.013 |
-2,23 |
9.864 |
-0,75 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
469 |
|
9 |
|
|
2025-08-26 |
NP |
IRCYX - International Small Cap Portfolio Advisor Class
|
|
|
|
134.758 |
0,00 |
3.632 |
53,25 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core International Equity Fund
|
|
|
|
57.146 |
7,52 |
1.103 |
9,21 |
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
37.119 |
-35,87 |
716 |
-34,91 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
83.421 |
80,96 |
2.249 |
177,53 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
52.874 |
-19,16 |
1.021 |
-17,94 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
3.974.772 |
1,20 |
76.722 |
2,74 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
133.249 |
3,84 |
2.572 |
5,41 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
1.508 |
|
41 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
6.022 |
0,00 |
163 |
54,29 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
83.759 |
-13,54 |
2.217 |
23,94 |
|
2025-08-26 |
NP |
IGRO - iShares International Dividend Growth ETF
|
|
|
|
14.527 |
-27,28 |
392 |
11,40 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
9.242 |
-32,19 |
249 |
4,18 |
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
240.495 |
19,34 |
4.626 |
18,93 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
12.874 |
-26,95 |
341 |
4,62 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
10.660 |
0,00 |
287 |
53,48 |
|
2025-08-26 |
NP |
FLAU - Franklin FTSE Australia ETF
|
|
|
|
12.792 |
2,90 |
344 |
59,53 |
|
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
|
|
|
|
83.422 |
15,69 |
2.242 |
77,37 |
|
2025-06-25 |
NP |
RAIIX - Rainier International Discovery Series Class I
|
|
|
|
192.327 |
-36,14 |
3.712 |
-35,17 |
|
2025-06-27 |
NP |
TOVIX - American Beacon Tocqueville International Value Fund Institutional Class
|
|
|
|
26.784 |
-52,09 |
516 |
-52,09 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
4.869 |
|
93 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
81.650 |
0,00 |
1.576 |
1,55 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
3.582 |
|
95 |
|
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
8.715 |
|
168 |
|
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
173.263 |
0,00 |
3.344 |
1,52 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
7.895 |
12,42 |
213 |
73,17 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
41.152 |
-41,31 |
1.105 |
-10,24 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
22.820 |
24,29 |
604 |
78,17 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
13.229 |
-3,55 |
350 |
39,04 |
|
2025-03-28 |
NP |
PIZ - Invesco DWA Developed Markets Momentum ETF
|
|
|
|
254.511 |
|
4.855 |
|
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
5.763 |
-42,17 |
111 |
-41,58 |
|
2025-06-25 |
NP |
PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C
|
|
|
|
3.476 |
-71,26 |
67 |
-70,74 |
|
2025-06-26 |
NP |
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
|
|
|
|
413.749 |
-8,22 |
7.986 |
-6,83 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
80.485 |
-4,40 |
1.554 |
-2,94 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
81.793 |
0,00 |
1.579 |
1,48 |
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
866.227 |
-0,38 |
16.720 |
1,14 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
72.948 |
14,68 |
1.966 |
75,85 |
|
2025-08-28 |
NP |
MISAX - Victory Trivalent International Small-Cap Fund Class A
|
|
|
|
617.032 |
-38,14 |
16.629 |
-5,20 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
51.910 |
11,10 |
1.002 |
12,73 |
|
2025-06-27 |
NP |
CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C
|
|
|
|
5.860 |
0,00 |
113 |
1,80 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
1.842 |
7,53 |
35 |
6,06 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
25.988 |
0,00 |
502 |
1,42 |
|
2025-08-20 |
NP |
WAIGX - Wasatch International Growth Fund Investor Class shares
|
|
|
|
219.815 |
-45,31 |
5.925 |
-16,18 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
175.358 |
27,77 |
4.727 |
95,77 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
212.439 |
10,93 |
5.726 |
70,01 |
|
2025-08-20 |
NP |
WBIGX - William Blair International Growth Fund Class N
|
|
|
|
172.146 |
-9,77 |
4.646 |
38,48 |
|
2025-08-29 |
NP |
DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
|
|
|
|
7.855 |
-26,20 |
211 |
14,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
13.960 |
-24,11 |
376 |
16,41 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
14.351 |
0,00 |
387 |
54,18 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
2.645.479 |
7,12 |
71.311 |
64,16 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
575.411 |
|
15.205 |
|
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
5.005 |
0,00 |
96 |
0,00 |
|
2025-06-30 |
NP |
GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class
|
|
|
|
19.906 |
|
383 |
|
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
933.210 |
1,39 |
18.013 |
2,93 |
|
2025-08-15 |
NP |
Royce Global Value Trust, Inc.
|
|
|
|
40.400 |
0,00 |
1.090 |
53,74 |
|
2025-06-26 |
NP |
CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
|
|
|
|
13.688 |
-45,51 |
264 |
-45,09 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
17.017 |
|
451 |
|
|
2025-08-26 |
NP |
ENTIX - ERShares Global Fund Institutional Class
|
|
|
|
33.491 |
0,00 |
904 |
55,15 |
|
2025-07-22 |
NP |
ISCAX - Federated International Small-Mid Company Fund Class A Shares
|
|
|
|
85.000 |
-43,33 |
2.249 |
-18,90 |
|
2025-05-27 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
84.657 |
1,59 |
1.489 |
-7,74 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
5.463 |
0,00 |
147 |
53,13 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
10.398 |
0,00 |
280 |
53,85 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
558 |
|
15 |
|
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
19.211 |
|
518 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
33.103 |
2,71 |
893 |
59,46 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
971 |
|
26 |
|
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
46.689 |
-11,94 |
1.236 |
26,28 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
80.098 |
-12,66 |
1.546 |
-11,30 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
239.068 |
8,68 |
4.598 |
8,32 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
5.276 |
0,00 |
140 |
43,30 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
40.522 |
0,00 |
1.092 |
53,37 |
|
2025-06-30 |
NP |
GISYX - Grandeur Peak International Stalwarts Fund Institutional Class
|
|
|
|
331.632 |
|
6.386 |
|
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
18.437 |
|
355 |
|
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
49.387 |
0,35 |
1.308 |
43,94 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
1.890.987 |
0,89 |
36.500 |
2,42 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
8.658 |
-40,46 |
234 |
-8,63 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
16.240 |
0,00 |
437 |
53,52 |
|
2025-06-27 |
NP |
Calamos Global Total Return Fund
|
|
|
|
2.590 |
0,00 |
50 |
0,00 |
|
2025-04-24 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
519.063 |
-0,54 |
9.512 |
-7,38 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
315.449 |
19.505,28 |
8.338 |
52.012,50 |
|
2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
82.844 |
-0,01 |
1.599 |
1,52 |
|
2025-06-26 |
NP |
FITMX - Fidelity SAI International Momentum Index Fund
|
|
|
|
60.653 |
-14,38 |
1.171 |
-13,08 |
|
2025-03-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
115 |
-82,89 |
2 |
-50,00 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
275.478 |
2,80 |
7.404 |
59,24 |
|
2025-08-29 |
NP |
IQDG - WisdomTree International Quality Dividend Growth Fund N/A
|
|
|
|
29.131 |
-8,80 |
783 |
41,16 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
12.450 |
-33,40 |
336 |
2,44 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
586.750 |
|
11.326 |
|
|
2025-08-20 |
NP |
WBIIX - William Blair Institutional International Growth Fund Institutional Class
|
|
|
|
122.750 |
-4,51 |
3.313 |
46,53 |
|