2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
116.200 |
0,00 |
349 |
5,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB
|
|
|
|
12.400 |
0,00 |
39 |
11,43 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
240.734 |
0,84 |
778 |
11,00 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
15.300 |
0,00 |
46 |
4,65 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
392.800 |
0,00 |
1.266 |
9,71 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
10.783 |
0,00 |
32 |
6,67 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
277.400 |
0,00 |
894 |
9,71 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
96.300 |
0,00 |
310 |
9,93 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
31.600 |
|
90 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
65.127 |
0,00 |
205 |
9,63 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
147.900 |
-2,76 |
478 |
6,95 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
681.773 |
-1,62 |
2.197 |
8,01 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
111.200 |
-32,77 |
358 |
-26,19 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
454.422 |
49,37 |
1.426 |
62,67 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
25.900 |
-12,50 |
81 |
-4,71 |
|
2025-07-25 |
NP |
SCJ - iShares MSCI Japan Small-Cap ETF
|
|
|
|
60.000 |
-6,25 |
180 |
-1,64 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
305.700 |
0,00 |
918 |
4,79 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
3.900 |
2,63 |
13 |
9,09 |
|
2025-08-29 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
|
|
12.400 |
0,00 |
39 |
11,43 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
178.700 |
-13,42 |
562 |
-5,07 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
53.500 |
0,00 |
172 |
9,55 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
4.205.400 |
1,04 |
13.553 |
10,90 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
1.735.800 |
5,65 |
5.594 |
15,96 |
|
2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
3.100 |
0,00 |
9 |
12,50 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
446.600 |
-4,06 |
1.439 |
5,34 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
14.900 |
-33,18 |
47 |
-28,12 |
|
2025-08-26 |
NP |
FLJP - Franklin FTSE Japan ETF
|
|
|
|
246.400 |
-5,08 |
773 |
3,48 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
5.149.100 |
0,46 |
16.203 |
10,10 |
|
2025-08-29 |
NP |
EMAAX - Enterprise Mergers and Acquisitions Fund Class A
|
|
|
|
12.400 |
0,00 |
39 |
11,43 |
|
2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
139.700 |
0,00 |
450 |
9,76 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
45.500 |
|
137 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
31.100 |
2,98 |
98 |
12,79 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
110.990 |
-20,26 |
333 |
-16,33 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
16.700 |
-44,52 |
54 |
-38,64 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
48.000 |
0,00 |
151 |
10,22 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
306.981 |
27,76 |
994 |
40,65 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
110.562 |
0,00 |
356 |
9,88 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
1.769.033 |
0,00 |
5.701 |
9,76 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
11.646 |
-9,57 |
38 |
0,00 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
400 |
|
1 |
|
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
8.257 |
-22,52 |
25 |
-20,00 |
|
2025-06-30 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
643.000 |
0,00 |
2.072 |
9,80 |
|
2025-06-30 |
NP |
IDLV - Invesco S&P International Developed Low Volatility ETF
|
|
|
|
378.535 |
-40,93 |
1.223 |
-33,41 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
28.200 |
70,91 |
88 |
87,23 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
19.200 |
0,00 |
58 |
3,64 |
|
2025-06-24 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
59.600 |
-3,56 |
192 |
6,08 |
|
2025-03-28 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
940.300 |
0,00 |
2.761 |
2,22 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
1.529.480 |
2,38 |
4.800 |
11,55 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
29.231 |
-3,55 |
88 |
1,16 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
16.400 |
17,14 |
52 |
27,50 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
103.800 |
10,78 |
335 |
21,82 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
68.200 |
0,00 |
205 |
4,62 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
87.400 |
0,00 |
282 |
9,77 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
2.273.989 |
8,60 |
6.829 |
14,03 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
44.800 |
0,00 |
141 |
9,38 |
|
2025-08-28 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
102.300 |
-6,92 |
321 |
1,27 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
1.204.900 |
|
3.609 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
123.928 |
0,00 |
399 |
9,92 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
26.400 |
0,00 |
85 |
10,39 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
414.700 |
13,15 |
1.343 |
24,49 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
420.600 |
-8,60 |
1.324 |
0,15 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
130.629 |
10,98 |
422 |
21,68 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
11.100 |
-75,44 |
32 |
-75,97 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
290.000 |
0,00 |
939 |
9,96 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
526.873 |
13,41 |
1.706 |
24,82 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core International Equity Fund
|
|
|
|
15.700 |
-75,31 |
51 |
-73,12 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
379.800 |
6,72 |
1.224 |
17,24 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
9.500 |
0,00 |
30 |
7,41 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
87.091 |
0,00 |
281 |
9,80 |
|
2025-08-26 |
NP |
FLJH - Franklin FTSE Japan Hedged ETF
|
|
|
|
8.100 |
-27,68 |
25 |
-21,87 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
|
|
|
|
423.400 |
0,00 |
1.368 |
9,98 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
316.572 |
0,00 |
1.020 |
9,80 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
1.139.715 |
1,86 |
3.422 |
6,94 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
840.900 |
0,42 |
2.710 |
10,25 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
14.200 |
-75,39 |
46 |
-73,37 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
|
|
|
|
539.400 |
13,75 |
1.696 |
24,45 |
|
2025-08-28 |
NP |
CIISX - Causeway International Small Cap Fund Institutional Class
|
|
|
|
421.800 |
7,46 |
1.327 |
17,75 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
43.300 |
2,12 |
136 |
12,40 |
|
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
|
|
|
|
150.600 |
20,29 |
473 |
31,11 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
8.018.178 |
0,77 |
25.841 |
10,60 |
|
2025-08-29 |
NP |
PPYIX - PIMCO RAE International Fund Institutional Class
|
|
|
|
702.500 |
34,73 |
2.211 |
47,63 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
635.028 |
-6,82 |
2.047 |
2,25 |
|
2025-03-28 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
4.289.000 |
-34,57 |
12.593 |
-33,10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
9.472 |
0,00 |
30 |
7,41 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
19.500 |
0,00 |
63 |
10,53 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
229.800 |
-6,47 |
690 |
-1,85 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
1.174.217 |
3,03 |
3.784 |
13,09 |
|