2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
67.400 |
6,98 |
744 |
24,62 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
14.500 |
0,00 |
170 |
18,18 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
400 |
0,00 |
4 |
33,33 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
126.300 |
5,25 |
1.394 |
22,50 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
11.700 |
88,71 |
137 |
122,95 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
349.656 |
-6,25 |
3.860 |
9,13 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
5.100 |
0,00 |
56 |
16,67 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
82.700 |
0,00 |
919 |
12,48 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
7.200 |
-8,86 |
84 |
7,69 |
|
2025-05-22 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-107.900 |
|
-1.067 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
186.100 |
0,00 |
2.055 |
16,37 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
5.682 |
-9,78 |
63 |
5,08 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
18.200 |
|
202 |
|
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
314.841 |
-9,99 |
3.502 |
1,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
7.899 |
-24,76 |
92 |
-10,68 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
55.700 |
0,00 |
619 |
12,55 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
140.648 |
1,52 |
1.553 |
18,11 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
246.500 |
-7,92 |
2.882 |
8,88 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
9.900 |
0,00 |
116 |
18,56 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
158.400 |
27,74 |
1.751 |
48,26 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
2.100 |
0,00 |
25 |
20,00 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
200 |
|
2 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
44.999 |
0,00 |
497 |
16,43 |
|
2025-08-26 |
NP |
FLJP - Franklin FTSE Japan ETF
|
|
|
|
123.200 |
-5,08 |
1.438 |
12,17 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
2.614.181 |
0,97 |
30.561 |
19,38 |
|
2025-07-25 |
NP |
SCJ - iShares MSCI Japan Small-Cap ETF
|
|
|
|
34.500 |
-10,16 |
384 |
1,06 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
1.001.400 |
1,22 |
11.056 |
17,82 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
6.500 |
0,00 |
76 |
18,75 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
489.399 |
0,00 |
5.403 |
16,42 |
|
2025-03-28 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
111.100 |
|
1.054 |
|
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
12.301 |
6,03 |
136 |
22,73 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
61.100 |
0,00 |
675 |
16,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
28.087 |
0,00 |
329 |
18,84 |
|
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
|
|
|
|
93.300 |
0,00 |
1.089 |
17,73 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-28.500 |
-83,13 |
-333 |
-80,05 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
24.254 |
-2,53 |
268 |
13,08 |
|
2025-08-26 |
NP |
FLJH - Franklin FTSE Japan Hedged ETF
|
|
|
|
5.400 |
-3,57 |
63 |
14,55 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
228.800 |
16,44 |
2.526 |
35,59 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
164.400 |
18,19 |
1.818 |
37,24 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
14.297 |
-3,56 |
159 |
8,90 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
91.900 |
0,00 |
1.016 |
16,11 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
5.272 |
0,00 |
59 |
13,73 |
|
2025-03-28 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
100 |
0,00 |
1 |
-100,00 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
4.414.467 |
-0,35 |
48.737 |
15,99 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
660.817 |
1,84 |
7.350 |
14,99 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
33.199 |
0,00 |
367 |
16,56 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
19.558 |
-24,43 |
216 |
-11,84 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-3.700 |
-80,73 |
-43 |
-77,25 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
451.799 |
4,10 |
5.274 |
22,94 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
9.600 |
10,34 |
112 |
30,23 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
24.500 |
0,00 |
232 |
-9,73 |
|
2025-08-26 |
NP |
JPXN - iShares JPX-Nikkei 400 ETF
|
|
|
|
8.000 |
0,00 |
94 |
17,72 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
17.600 |
1,15 |
205 |
19,88 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
8.700 |
-11,22 |
96 |
3,23 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
28.200 |
49,21 |
329 |
75,94 |
|
2025-08-26 |
NP |
FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
|
|
|
|
1.100 |
10,00 |
13 |
33,33 |
|
2025-06-24 |
NP |
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
413.900 |
-20,53 |
4.576 |
-7,76 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
86.000 |
-4,44 |
949 |
11,25 |
|
2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
89.000 |
0,00 |
983 |
16,35 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
608.800 |
-1,96 |
6.721 |
14,11 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
345.800 |
0,00 |
3.818 |
16,41 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
4.600 |
0,00 |
51 |
16,28 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
12.020 |
|
133 |
|
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
1.987.000 |
1,59 |
21.937 |
18,25 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
7.400 |
0,00 |
82 |
12,33 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
4.800 |
-28,36 |
54 |
-19,70 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
64.900 |
10,37 |
717 |
28,55 |
|