| 2025-09-29 |
NP |
IPKW - Invesco International BuyBack Achievers ETF
|
|
|
|
1.128.756 |
81,18 |
2.459 |
83,98 |
|
| 2025-09-26 |
NP |
RFDI - First Trust RiverFront Dynamic Developed International ETF
|
|
|
|
541.289 |
3,13 |
1.177 |
5,00 |
|
| 2025-09-23 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
1.496.603 |
|
3.253 |
|
|
| 2025-09-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
9.239.089 |
-0,75 |
20.084 |
1,09 |
|
| 2025-09-26 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
1.589.073 |
0,00 |
3.454 |
1,53 |
|
| 2025-09-24 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
2.579.917 |
10,95 |
5.608 |
12,66 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
1.652.534 |
-0,69 |
3.592 |
0,84 |
|
| 2025-09-25 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
4.037.458 |
11,05 |
8.776 |
12,74 |
|
| 2025-09-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
2.181.978 |
4,04 |
4.743 |
5,97 |
|
| 2025-09-26 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
84.680 |
-4,90 |
184 |
-3,16 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
6.464 |
-3,15 |
14 |
27,27 |
|
| 2025-09-25 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
6.233.654 |
3,12 |
13.578 |
5,00 |
|
| 2025-09-25 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
1.907.594 |
112,08 |
4.147 |
115,38 |
|
| 2025-09-25 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
10.828.319 |
2,68 |
23.538 |
4,25 |
|
| 2025-09-25 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
5.512.764 |
3,96 |
12.008 |
5,86 |
|
| 2025-09-25 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
17.440.200 |
0,00 |
37.911 |
1,53 |
|
| 2025-09-24 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
5.089.343 |
-25,91 |
11.063 |
6,39 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
3.554.560 |
2,72 |
7.727 |
4,29 |
|
| 2025-09-25 |
NP |
PGJAX - PGIM Jennison Global Infrastructure Fund Class A
|
|
|
|
218.297 |
9,61 |
475 |
36,21 |
|
| 2025-09-17 |
NP |
GTCIX - Quantitative International Equity Portfolio
|
|
|
|
213.000 |
0,00 |
463 |
1,98 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
2.335.666 |
4,29 |
5.077 |
6,24 |
|
| 2025-09-24 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
1.572.373 |
-43,16 |
3.418 |
-22,60 |
|
| 2025-09-25 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
2.668.294 |
0,00 |
5.800 |
1,54 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
1.621.757 |
0,00 |
3.525 |
1,53 |
|
| 2025-09-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
3.086.690 |
-0,13 |
6.710 |
1,39 |
|
| 2025-09-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
263.539 |
-4,26 |
574 |
-2,38 |
|
| 2025-09-26 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
107.517 |
127,04 |
233 |
130,69 |
|
| 2025-09-23 |
NP |
FCENX - Franklin International Core Equity (IU) Fund Advisor
|
|
|
|
1.143.923 |
-10,79 |
2.487 |
-9,44 |
|
| 2025-09-26 |
NP |
Two Roads Shared Trust - Conductor Global Equity Value ETF
|
|
|
|
588.196 |
0,90 |
1.279 |
2,40 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
167.147 |
0,00 |
363 |
1,68 |
|
| 2025-09-29 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
769.354 |
-5,42 |
1.676 |
-4,01 |
|
| 2025-09-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
1.988.859 |
-2,78 |
4.323 |
-0,98 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
65.496 |
0,00 |
142 |
1,43 |
|
| 2025-09-26 |
NP |
FIVA - Fidelity International Value Factor ETF
|
|
|
|
1.229.071 |
14,22 |
2.677 |
16,34 |
|
| 2025-09-25 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
622.960 |
-6,81 |
1.354 |
-5,38 |
|
| 2025-09-25 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
48.689 |
13,13 |
106 |
15,22 |
|
| 2025-09-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
10.861 |
-3,90 |
24 |
-4,17 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
2.587.352 |
0,00 |
5.624 |
1,53 |
|
| 2025-09-24 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
166.292 |
7,16 |
361 |
8,73 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
29.906 |
-2,00 |
65 |
0,00 |
|
| 2025-09-24 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
4.561.407 |
-1,71 |
9.915 |
-0,20 |
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
17.346 |
0,00 |
38 |
0,00 |
|
| 2025-09-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
173.543 |
1,48 |
377 |
3,29 |
|
| 2025-09-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
5.047 |
88,60 |
11 |
100,00 |
|
| 2025-09-25 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
2.862.522 |
4,37 |
6.235 |
6,27 |
|
| 2025-09-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
597.839 |
-1,60 |
1.302 |
0,23 |
|
| 2025-09-24 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
33.047.696 |
0,91 |
71.838 |
2,46 |
|
| 2025-09-25 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
570.149 |
145,90 |
1.239 |
149,80 |
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
3.936.534 |
2,12 |
8.575 |
3,98 |
|
| 2025-09-24 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
1.123.766 |
0,00 |
2.443 |
1,50 |
|
| 2025-09-25 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
1.061.633 |
0,00 |
2.308 |
1,54 |
|
| 2025-09-26 |
NP |
FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z
|
|
|
|
137.694 |
14,12 |
299 |
16,34 |
|
| 2025-09-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
1.315.269 |
11,48 |
2.859 |
13,18 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
5.657 |
-41,86 |
12 |
-40,00 |
|
| 2025-09-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
102.384 |
0,00 |
223 |
1,37 |
|
| 2025-09-26 |
NP |
IDHQ - Invesco S&P International Developed Quality ETF
|
|
|
|
448.796 |
66,57 |
978 |
69,03 |
|
| 2025-09-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
967.497 |
8,76 |
2.103 |
10,80 |
|
| 2025-09-25 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
12.227.456 |
5,97 |
26.579 |
7,59 |
|
| 2025-09-26 |
NP |
FIWCX - Fidelity SAI International Value Index Fund
|
|
|
|
10.745.759 |
2,22 |
23.359 |
4,11 |
|
| 2025-09-26 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
212.315 |
40,71 |
462 |
43,48 |
|
| 2025-09-24 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
2.829.255 |
-22,69 |
6.150 |
-21,51 |
|
| 2025-09-26 |
NP |
PIZ - Invesco DWA Developed Markets Momentum ETF
|
|
|
|
919.570 |
29,49 |
2.003 |
31,52 |
|
| 2025-09-25 |
NP |
DADIX - Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
273.712 |
|
595 |
|
|
| 2025-09-25 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
103.840 |
3,23 |
226 |
5,12 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
1.159.886 |
-1,96 |
2.521 |
-0,47 |
|
| 2025-09-25 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
1.497.962 |
1,44 |
3.256 |
3,01 |
|
| 2025-09-25 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
44.704 |
0,00 |
97 |
2,11 |
|
| 2025-09-26 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
1.779.522 |
-1,87 |
3.868 |
-0,36 |
|
| 2025-09-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
8.546.564 |
5,15 |
18.578 |
6,76 |
|
| 2025-09-23 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
900.000 |
0,00 |
1.956 |
1,56 |
|
| 2025-09-25 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
2.810 |
0,00 |
6 |
0,00 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1.759.538 |
106,07 |
3.825 |
109,19 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
|
|
|
|
1.474.506 |
-3,85 |
3.205 |
-2,08 |
|
| 2025-09-25 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
3.030 |
0,00 |
7 |
0,00 |
|
| 2025-09-25 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
1.712.903 |
-9,26 |
3.723 |
-7,87 |
|
| 2025-09-25 |
NP |
JIESX - JPMorgan International Value Fund Class I
|
|
|
|
2.412.463 |
33,36 |
5.244 |
35,40 |
|
| 2025-09-24 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
4.529.494 |
-11,88 |
9.846 |
-10,53 |
|
| 2025-09-25 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
548.881 |
-8,51 |
1.193 |
-7,09 |
|
| 2025-09-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
178.314 |
0,00 |
388 |
1,57 |
|
| 2025-09-25 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
2.176.302 |
-4,82 |
4.740 |
-3,09 |
|
| 2025-09-24 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
2.096.336 |
-13,72 |
4.557 |
-12,42 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
261.574 |
1,90 |
569 |
3,84 |
|
| 2025-09-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
652.137 |
-13,25 |
1.417 |
-11,93 |
|
| 2025-09-26 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
1.517.991 |
|
3.293 |
|
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
6.677.602 |
3,52 |
14.515 |
5,10 |
|
| 2025-09-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
449.987 |
18,00 |
978 |
19,85 |
|
| 2025-09-25 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
1.068.091 |
47,35 |
2.322 |
49,65 |
|
| 2025-09-17 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
206.334 |
-7,59 |
448 |
-6,29 |
|
| 2025-09-26 |
NP |
EFFI - Harbor Osmosis International Resource Efficient ETF
|
|
|
|
122.732 |
3,17 |
267 |
5,14 |
|
| 2025-09-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
579.708 |
0,00 |
1.260 |
1,53 |
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
72.912.430 |
-0,91 |
158.494 |
0,60 |
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
245.759 |
-2,61 |
534 |
-1,11 |
|
| 2025-09-24 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
14.308.842 |
22,66 |
31.104 |
24,54 |
|
| 2025-09-17 |
NP |
NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class
|
|
|
|
615.000 |
53,75 |
1.334 |
56,21 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
34.653 |
10,85 |
75 |
11,94 |
|
| 2025-09-25 |
NP |
Thrivent Core Funds - Thrivent Core International Equity Fund
|
|
|
|
1.939.321 |
106,13 |
4.216 |
109,29 |
|
| 2025-09-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
95.180 |
0,00 |
207 |
1,48 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
3.022.229 |
0,00 |
6.570 |
1,53 |
|
| 2025-09-26 |
NP |
FITMX - Fidelity SAI International Momentum Index Fund
|
|
|
|
1.060.546 |
-4,84 |
2.305 |
29,42 |
|
| 2025-09-24 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
17.212.791 |
0,00 |
37.416 |
1,53 |
|
| 2025-09-25 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
86.996 |
-27,01 |
189 |
-25,88 |
|
| 2025-09-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
500.558 |
-4,77 |
1.088 |
-2,94 |
|
| 2025-09-24 |
NP |
AZTD - Aztlan Global Stock Selection DM SMID ETF
|
|
|
|
294.934 |
-7,31 |
642 |
-5,59 |
|