| 2025-09-25 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
211.474 |
12,36 |
7.416 |
5,93 |
|
| 2025-09-25 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
390.935 |
20,53 |
13.709 |
13,64 |
|
| 2025-09-23 |
NP |
ICELX - MainStay Epoch International Choice Fund Investor Class
|
|
|
|
166.177 |
-34,48 |
5.825 |
-38,32 |
|
| 2025-09-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
9.321 |
2,43 |
326 |
-3,55 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
348 |
-7,69 |
12 |
9,09 |
|
| 2025-09-24 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
208.834 |
-0,10 |
7.323 |
-5,83 |
|
| 2025-09-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
1.165 |
-98,80 |
41 |
-98,83 |
|
| 2025-09-26 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
11.409 |
40,59 |
400 |
32,12 |
|
| 2025-09-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
37.878 |
-14,71 |
1.325 |
-19,75 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
194.153 |
0,90 |
6.808 |
-4,88 |
|
| 2025-09-25 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
2.402 |
1,14 |
84 |
-4,55 |
|
| 2025-09-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
32.123 |
0,00 |
1.126 |
-5,70 |
|
| 2025-09-23 |
NP |
Dnp Select Income Fund Inc
|
|
|
|
837.535 |
35,96 |
29.300 |
27,93 |
|
| 2025-09-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
106.913 |
-1,78 |
3.740 |
-7,59 |
|
| 2025-09-29 |
NP |
VWID - Virtus WMC Global Factor Opportunities ETF
|
|
|
|
367 |
0,00 |
13 |
-7,69 |
|
| 2025-09-26 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
4.515 |
-3,71 |
158 |
-9,77 |
|
| 2025-09-26 |
NP |
RGIAX - Global Infrastructure Fund Class A
|
|
|
|
99.100 |
-32,57 |
3.474 |
-36,53 |
|
| 2025-09-26 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
92.496 |
-0,89 |
3.242 |
-6,71 |
|
| 2025-09-26 |
NP |
FSKLX - Fidelity SAI International Low Volatility Index Fund
|
|
|
|
67.490 |
7,59 |
2.361 |
1,24 |
|
| 2025-09-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
10.850 |
0,00 |
380 |
-5,71 |
|
| 2025-09-29 |
NP |
KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares
|
|
|
|
28.759 |
0,00 |
1.009 |
-5,71 |
|
| 2025-09-25 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
3.008 |
3,23 |
105 |
-2,78 |
|
| 2025-09-25 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
80.152 |
3,13 |
2.811 |
-2,80 |
|
| 2025-09-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
24.196 |
16,44 |
848 |
9,84 |
|
| 2025-09-23 |
NP |
VCRCX - MainStay CBRE Global Infrastructure Fund Class C
|
|
|
|
518.976 |
12,98 |
18.191 |
6,36 |
|
| 2025-09-25 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
880 |
107,55 |
31 |
100,00 |
|
| 2025-09-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
12.810 |
94,06 |
449 |
83,27 |
|
| 2025-09-24 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
131.179 |
10,95 |
4.600 |
4,62 |
|
| 2025-09-25 |
NP |
GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
871.209 |
-17,75 |
30.541 |
-22,63 |
|
| 2025-09-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
106.936 |
368,50 |
3.750 |
341,58 |
|
| 2025-09-17 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
11.465 |
-8,59 |
402 |
-14,13 |
|
| 2025-09-24 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
27.439 |
27,64 |
962 |
20,40 |
|
| 2025-09-25 |
NP |
TEMP - JPMorgan Climate Change Solutions ETF
|
|
|
|
2.904 |
-8,22 |
102 |
-13,68 |
|
| 2025-09-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
489.490 |
-0,98 |
17.124 |
-6,83 |
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
78.828 |
101,68 |
2.763 |
89,77 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
30.749 |
5,37 |
1.078 |
-0,65 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
125.736 |
4,54 |
4.399 |
-1,65 |
|
| 2025-09-24 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
770.790 |
25,75 |
27.030 |
18,55 |
|
| 2025-09-24 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
61.696 |
0,00 |
2.164 |
-5,71 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
14.061 |
2,95 |
492 |
-3,16 |
|
| 2025-09-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
584 |
-3,95 |
20 |
-9,09 |
|
| 2025-09-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
26.499 |
-5,98 |
927 |
-11,46 |
|
| 2025-09-24 |
NP |
FLIIX - First State Global Listed Infrastructure Fund Class I
|
|
|
|
76.322 |
-8,55 |
2.676 |
-13,79 |
|
| 2025-09-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
166.811 |
3,24 |
5.850 |
-2,68 |
|
| 2025-09-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
439.420 |
0,00 |
15.409 |
-5,73 |
|
| 2025-09-25 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
21.188 |
4,87 |
743 |
-1,33 |
|
| 2025-09-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
15.027 |
2,14 |
527 |
-4,01 |
|
| 2025-09-25 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
140.493 |
3,41 |
4.925 |
-2,71 |
|
| 2025-09-26 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
6.384 |
0,00 |
224 |
-5,91 |
|
| 2025-09-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
117.359 |
5,30 |
4.106 |
-0,92 |
|
| 2025-09-29 |
NP |
PIO - Invesco Global Water ETF
|
|
|
|
257.304 |
38,91 |
9.041 |
30,93 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
304 |
-40,51 |
11 |
-47,37 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - iShares Infrastructure Active ETF
|
|
|
|
2.050 |
|
72 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
29.391 |
0,00 |
1.031 |
-5,76 |
|
| 2025-09-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
232 |
66,91 |
8 |
60,00 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
83.737 |
-1,95 |
2.936 |
-7,56 |
|
| 2025-09-24 |
NP |
Duff & Phelps Global Utility Income Fund Inc.
|
|
|
|
195.000 |
11,43 |
6.822 |
17,93 |
|
| 2025-09-25 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
130.128 |
5,96 |
4.562 |
-0,33 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
90.595 |
15,63 |
3.177 |
8,99 |
|
| 2025-09-25 |
NP |
FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
|
|
|
|
3.738 |
-1,42 |
131 |
-7,09 |
|
| 2025-09-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
15.605 |
0,91 |
547 |
-5,03 |
|
| 2025-09-29 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
18.413 |
0,00 |
647 |
-5,69 |
|
| 2025-09-24 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
5.700 |
0,00 |
200 |
-6,13 |
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
328.278 |
3,48 |
11.512 |
-2,45 |
|
| 2025-09-25 |
NP |
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
384.223 |
14,96 |
13.469 |
8,14 |
|
| 2025-09-25 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
573.127 |
4,54 |
20.098 |
-1,44 |
|
| 2025-09-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
5.874 |
-27,64 |
206 |
-31,89 |
|
| 2025-09-24 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
1.923 |
-39,30 |
67 |
-42,74 |
|
| 2025-09-29 |
NP |
CGW - Invesco S&P Global Water Index ETF
|
|
|
|
1.381.141 |
5,64 |
48.532 |
-0,43 |
|
| 2025-09-25 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
645.462 |
7,52 |
22.635 |
1,37 |
|
| 2025-09-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
51.477 |
10,78 |
1.801 |
4,23 |
|
| 2025-09-25 |
NP |
IQRA - IQ CBRE Real Assets ETF
|
|
|
|
625 |
12,61 |
22 |
5,00 |
|
| 2025-09-25 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
109.787 |
0,00 |
3.850 |
-5,73 |
|
| 2025-09-24 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
1.774.762 |
1,83 |
62.236 |
-4,00 |
|
| 2025-09-26 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
2.194 |
-2,01 |
77 |
-8,43 |
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
716 |
0,00 |
25 |
-3,85 |
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
3.815.963 |
1,61 |
133.816 |
-4,21 |
|
| 2025-09-24 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
925.099 |
1,50 |
32.441 |
-4,31 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
1.846 |
11,54 |
65 |
4,92 |
|
| 2025-09-25 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
91.612 |
-7,78 |
3.213 |
-13,07 |
|
| 2025-09-22 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
102.033 |
30,49 |
3.578 |
23,04 |
|