| 2025-09-24 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
4.606.000 |
3,55 |
14.933 |
21,38 |
|
| 2025-09-24 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
195.000 |
-60,76 |
632 |
-54,00 |
|
| 2025-09-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
36.000 |
0,00 |
117 |
17,17 |
|
| 2025-09-26 |
NP |
PCEMX - PACE International Emerging Markets Equity Investments Class P
|
|
|
|
508.132 |
0,00 |
1.643 |
16,79 |
|
| 2025-09-29 |
NP |
LGCAX - Lord Abbett Global Equity Research Fund Class A
|
|
|
|
1.303.113 |
74,48 |
4.225 |
104,55 |
|
| 2025-09-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
46.000 |
2,22 |
149 |
19,35 |
|
| 2025-09-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
316.000 |
0,00 |
1.024 |
17,30 |
|
| 2025-09-26 |
NP |
TOVIX - American Beacon Tocqueville International Value Fund Institutional Class
|
|
|
|
153.823 |
|
499 |
|
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
1.619.000 |
0,00 |
5.249 |
17,22 |
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
18.842.448 |
3,86 |
60.923 |
21,27 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.000 |
-50,00 |
3 |
-25,00 |
|
| 2025-09-25 |
NP |
abrdn Funds - abrdn Emerging Markets Dividend Active ETF
|
|
|
|
142.000 |
-31,40 |
460 |
-19,58 |
|
| 2025-09-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
2.422.000 |
-5,58 |
7.831 |
10,37 |
|
| 2025-09-25 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
1.331.000 |
8,65 |
4.315 |
27,36 |
|
| 2025-09-26 |
NP |
DGEAX - BNY Mellon Global Emerging Markets Fund Class A
|
|
|
|
2.200.000 |
|
7.132 |
|
|
| 2025-09-25 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
851.000 |
8,55 |
2.759 |
27,21 |
|
| 2025-09-25 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
947.000 |
288,11 |
3.070 |
355,49 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
632.408 |
2,76 |
2.045 |
20,09 |
|
| 2025-09-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
127.000 |
-7,97 |
411 |
7,61 |
|
| 2025-09-26 |
NP |
FEMYX - Fidelity Series Sustainable Emerging Markets Fund
|
|
|
|
3.000 |
|
10 |
|
|
| 2025-09-25 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
177.917 |
4,71 |
577 |
22,81 |
|
| 2025-09-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
120.000 |
16,50 |
388 |
35,79 |
|
| 2025-09-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
848.990 |
-84,79 |
2.745 |
-82,22 |
|
| 2025-09-25 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
595.000 |
0,00 |
1.924 |
16,76 |
|
| 2025-09-26 |
NP |
DOMIX - Domini Impact International Equity Fund Investor Shares
|
|
|
|
321.400 |
0,00 |
1.042 |
17,23 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
793.000 |
0,00 |
2.564 |
16,77 |
|
| 2025-09-25 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
24.000 |
0,00 |
78 |
16,67 |
|
| 2025-09-26 |
NP |
EEMO - Invesco S&P Emerging Markets Momentum ETF
|
|
|
|
5.151 |
0,00 |
17 |
14,29 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
924.000 |
15,07 |
2.988 |
34,37 |
|
| 2025-09-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
463.399 |
0,00 |
1.498 |
16,76 |
|
| 2025-09-29 |
NP |
ICOW - Pacer Developed Markets International Cash Cows 100 ETF
|
|
|
|
1.295.795 |
|
4.201 |
|
|
| 2025-09-26 |
NP |
FXINX - Fidelity Flex International Focused Index Fund
|
|
|
|
3.000 |
|
10 |
|
|
| 2025-09-26 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
460.000 |
-4,17 |
1.487 |
11,89 |
|
| 2025-09-26 |
NP |
FHKCX - Fidelity China Region Fund
|
|
|
|
162.566 |
-84,59 |
526 |
-82,00 |
|
| 2025-09-29 |
NP |
SPWO - SP Funds S&P World (ex-US) ETF
|
|
|
|
16.321 |
65,14 |
53 |
92,59 |
|
| 2025-09-26 |
NP |
FEAAX - Fidelity Advisor Emerging Asia Fund Class A
|
|
|
|
564.564 |
-6,43 |
1.825 |
9,41 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
70.000 |
2,94 |
227 |
20,21 |
|
| 2025-09-24 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
3.892.000 |
39,35 |
12.618 |
108,36 |
|
| 2025-09-25 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
2.812.534 |
5,55 |
9.094 |
23,26 |
|
| 2025-09-24 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
321.000 |
-16,41 |
1.041 |
-2,07 |
|
| 2025-09-25 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
4.284.000 |
0,00 |
13.851 |
16,77 |
|
| 2025-09-29 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
205.937 |
-8,04 |
666 |
7,26 |
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
3.000 |
0,00 |
10 |
12,50 |
|
| 2025-09-29 |
NP |
EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6
|
|
|
|
10.355 |
29,44 |
34 |
50,00 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
441.000 |
0,00 |
1.430 |
17,23 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
|
|
|
|
193.000 |
1,05 |
626 |
18,37 |
|
| 2025-09-26 |
NP |
FEDDX - Fidelity Emerging Markets Discovery Fund
|
|
|
|
4.908.210 |
3,78 |
15.870 |
21,33 |
|
| 2025-09-24 |
NP |
DVYE - iShares Emerging Markets Dividend ETF
|
|
|
|
2.270.000 |
14,59 |
7.359 |
34,34 |
|
| 2025-09-24 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
283.000 |
0,00 |
917 |
17,26 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
441.000 |
0,00 |
1.426 |
16,71 |
|
| 2025-09-25 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
1.548.586 |
1,91 |
5.007 |
18,99 |
|
| 2025-09-17 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
56.000 |
-18,84 |
182 |
-5,73 |
|
| 2025-09-25 |
NP |
JEMA - JPMorgan Emerging Markets Equity Core ETF
|
|
|
|
182.000 |
-4,71 |
590 |
11,74 |
|
| 2025-09-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
2.320.711 |
13,50 |
7.524 |
33,03 |
|
| 2025-09-25 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
551.000 |
-5,00 |
1.786 |
13,32 |
|
| 2025-09-26 |
NP |
FSEAX - Fidelity Emerging Asia Fund
|
|
|
|
1.345.747 |
-2,55 |
4.351 |
13,93 |
|
| 2025-09-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
145.000 |
0,00 |
469 |
16,71 |
|
| 2025-09-24 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
2.797.000 |
37,11 |
9.068 |
60,71 |
|
| 2025-09-24 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
1.253.000 |
-0,16 |
4.062 |
17,03 |
|
| 2025-09-29 |
NP |
GCOW - Pacer Global Cash Cows Dividend ETF
|
|
|
|
2.764.454 |
49,94 |
8.962 |
75,76 |
|
| 2025-09-24 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
10.000 |
-76,19 |
32 |
-64,84 |
|
| 2025-09-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
162.350 |
-83,76 |
525 |
-81,04 |
|
| 2025-09-26 |
NP |
FEMSX - Fidelity Series Emerging Markets Opportunities Fund
|
|
|
|
11.365.600 |
0,00 |
36.748 |
16,90 |
|
| 2025-09-25 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
13.000 |
0,00 |
42 |
20,00 |
|
| 2025-09-29 |
NP |
VWID - Virtus WMC Global Factor Opportunities ETF
|
|
|
|
21.207 |
-1,52 |
69 |
15,25 |
|
| 2025-09-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
532.000 |
-1,66 |
1.720 |
14,97 |
|
| 2025-09-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
248.000 |
11,21 |
802 |
30,03 |
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
1.121.000 |
0,00 |
3.634 |
17,23 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
410.000 |
0,00 |
1.326 |
16,74 |
|
| 2025-09-29 |
NP |
LIDAX - Lord Abbett International Value Fund Class A
|
|
|
|
1.294.000 |
19,15 |
4.195 |
39,69 |
|
| 2025-09-25 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
1.240.000 |
5,89 |
4.020 |
24,11 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
8.481 |
30,86 |
27 |
58,82 |
|
| 2025-09-26 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
21.000 |
-12,50 |
68 |
3,03 |
|
| 2025-09-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
17.680 |
-7,48 |
57 |
9,62 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
296.000 |
0,00 |
957 |
16,85 |
|
| 2025-09-26 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
236.000 |
0,00 |
763 |
16,85 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1
|
|
|
|
325.000 |
60,10 |
1.054 |
87,70 |
|
| 2025-09-25 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
1.062.000 |
12,62 |
3.434 |
31,48 |
|
| 2025-09-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
588.000 |
6,91 |
1.901 |
24,98 |
|
| 2025-09-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
2.096 |
-32,30 |
7 |
-25,00 |
|
| 2025-09-24 |
NP |
AAXJ - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
498.000 |
0,61 |
1.615 |
17,90 |
|
| 2025-09-25 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
12.000 |
0,00 |
39 |
15,15 |
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
4.000 |
0,00 |
13 |
9,09 |
|
| 2025-09-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
868.000 |
9,05 |
2.814 |
27,85 |
|
| 2025-09-25 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
259.000 |
0,00 |
837 |
16,74 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
|
|
|
|
1.121.000 |
14,27 |
3.636 |
33,19 |
|
| 2025-09-26 |
NP |
LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares
|
|
|
|
162.000 |
0,00 |
524 |
16,74 |
|
| 2025-09-24 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
494.000 |
9,53 |
1.602 |
28,39 |
|
| 2025-09-26 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
20.000 |
0,00 |
65 |
16,36 |
|
| 2025-09-24 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
8.888.000 |
3,14 |
28.815 |
20,91 |
|
| 2025-09-29 |
NP |
SHPP - Pacer Industrials and Logistics ETF
|
|
|
|
836 |
-52,45 |
3 |
-50,00 |
|
| 2025-09-29 |
NP |
EFAS - Global X MSCI SuperDividend EAFE ETF
|
|
|
|
159.600 |
27,27 |
517 |
89,38 |
|