| 2025-09-25 |
NP |
PRITX - T. Rowe Price International Stock Fund
|
|
|
|
3.530.085 |
-35,68 |
62.266 |
-24,11 |
|
| 2025-09-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
3.546 |
-2,69 |
63 |
14,81 |
|
| 2025-09-26 |
NP |
IDHQ - Invesco S&P International Developed Quality ETF
|
|
|
|
20.952 |
126,04 |
371 |
345,78 |
|
| 2025-09-25 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
58.170 |
0,00 |
1.026 |
18,07 |
|
| 2025-09-25 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
99.896 |
0,00 |
1.762 |
18,02 |
|
| 2025-09-25 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
88.447 |
-72,71 |
1.560 |
-67,80 |
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
125.068 |
0,47 |
2.219 |
19,50 |
|
| 2025-09-24 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
48.012 |
|
847 |
|
|
| 2025-09-26 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
8.583 |
41,12 |
152 |
68,89 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
137.953 |
0,00 |
2.433 |
17,99 |
|
| 2025-09-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
205 |
-89,78 |
4 |
-80,00 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
57.715 |
|
1.018 |
|
|
| 2025-09-24 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
1.709 |
|
30 |
|
|
| 2025-09-26 |
NP |
TOVIX - American Beacon Tocqueville International Value Fund Institutional Class
|
|
|
|
35.741 |
-13,61 |
632 |
2,93 |
|
| 2025-09-17 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
9.666 |
|
171 |
|
|
| 2025-09-24 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
34.378 |
|
606 |
|
|
| 2025-09-25 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
2.110 |
12,71 |
37 |
37,04 |
|
| 2025-09-25 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
71.999 |
-7,77 |
1.270 |
8,74 |
|
| 2025-09-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
88.481 |
|
1.565 |
|
|
| 2025-09-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
130.295 |
|
2.298 |
|
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
3.045.187 |
1,49 |
53.713 |
19,74 |
|
| 2025-09-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
367 |
|
6 |
|
|
| 2025-09-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
427 |
|
8 |
|
|
| 2025-09-25 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
179.569 |
11,28 |
3.186 |
32,38 |
|
| 2025-09-23 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
474.666 |
10,94 |
8.373 |
30,89 |
|
| 2025-09-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
32.253 |
14,88 |
569 |
35,56 |
|
| 2025-09-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
7.747 |
|
137 |
|
|
| 2025-09-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
364.808 |
|
6.435 |
|
|
| 2025-09-26 |
NP |
IDLV - Invesco S&P International Developed Low Volatility ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
48.828 |
9,49 |
864 |
30,36 |
|
| 2025-09-25 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
456.962 |
1,67 |
8.060 |
19,96 |
|
| 2025-09-25 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
1.235 |
589,94 |
22 |
950,00 |
|
| 2025-09-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
415.226 |
|
7.345 |
|
|
| 2025-09-24 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
3.637 |
|
64 |
|
|
| 2025-09-29 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
47.658 |
77,89 |
843 |
110,22 |
|
| 2025-09-24 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
125.166 |
-40,00 |
2.208 |
-2,22 |
|
| 2025-09-25 |
NP |
IQDF - FlexShares International Quality Dividend Index Fund
|
|
|
|
333.322 |
-2,21 |
5.913 |
16,33 |
|
| 2025-09-26 |
NP |
FQITX - Fidelity SAI International Quality Index Fund
|
|
|
|
92.929 |
0,92 |
1.644 |
20,10 |
|
| 2025-09-25 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
213.183 |
1,10 |
3.782 |
20,26 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
5.426 |
-12,24 |
96 |
4,40 |
|
| 2025-09-24 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
249.315 |
348,02 |
4.398 |
429,12 |
|
| 2025-09-25 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
63.109 |
4,00 |
1.113 |
22,71 |
|
| 2025-09-25 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
636.988 |
0,00 |
11.236 |
17,99 |
|
| 2025-09-26 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
3.752 |
|
66 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
47.792 |
0,00 |
843 |
17,93 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
1.525 |
|
27 |
|
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
106.224 |
23,17 |
1.879 |
100,64 |
|
| 2025-09-29 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
33.658 |
-11,56 |
595 |
4,39 |
|
| 2025-09-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
285 |
-37,09 |
5 |
-16,67 |
|
| 2025-09-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
20.100 |
120,76 |
355 |
470,97 |
|
| 2025-09-26 |
NP |
EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
24.253 |
62,04 |
430 |
92,83 |
|
| 2025-09-24 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
90.186 |
-21,37 |
1.591 |
28,12 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
22.275 |
-45,67 |
393 |
-35,95 |
|
| 2025-09-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
760.683 |
|
13.418 |
|
|
| 2025-09-25 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
183.936 |
16,21 |
3.244 |
37,11 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
11.782 |
|
208 |
|
|
| 2025-09-24 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
61.982 |
|
1.093 |
|
|
| 2025-09-25 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
4.444 |
0,00 |
79 |
18,18 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
99.397 |
11,66 |
1.753 |
31,80 |
|
| 2025-09-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
35.416 |
|
625 |
|
|
| 2025-09-25 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
180.573 |
10,31 |
3.185 |
30,16 |
|
| 2025-09-24 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
257.078 |
|
4.535 |
|
|
| 2025-09-25 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
21.672 |
0,00 |
382 |
18,27 |
|
| 2025-09-24 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
624.835 |
|
11.021 |
|
|
| 2025-09-26 |
NP |
FISMX - Fidelity International Small Cap Fund
|
|
|
|
1.000.000 |
0,00 |
17.689 |
19,01 |
|
| 2025-09-26 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
69.250 |
22,22 |
1.221 |
44,16 |
|
| 2025-09-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
25.165 |
|
445 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
234 |
-20,95 |
4 |
0,00 |
|
| 2025-09-25 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
133.743 |
38,02 |
2.373 |
64,15 |
|
| 2025-09-23 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
92.466 |
|
1.631 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
|
|
|
|
21.141 |
0,00 |
373 |
17,72 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
137 |
|
2 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
80.142 |
-8,57 |
1.414 |
7,86 |
|
| 2025-09-24 |
NP |
INEQ - Columbia Sustainable International Equity Income ETF
|
|
|
|
3.047 |
|
54 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
2.548 |
-72,51 |
45 |
-40,00 |
|
| 2025-09-25 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
891 |
9,46 |
16 |
25,00 |
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
292.509 |
12,42 |
5.160 |
83,27 |
|
| 2025-09-24 |
NP |
EUFN - iShares MSCI Europe Financials ETF
|
|
|
|
315.388 |
|
5.563 |
|
|
| 2025-09-29 |
NP |
PTEU - Pacer Trendpilot European Index ETF
|
|
|
|
1.108 |
8,63 |
20 |
26,67 |
|
| 2025-09-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
2.151 |
-3,67 |
38 |
15,15 |
|
| 2025-09-25 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
72.577 |
-28,90 |
1.288 |
-15,44 |
|
| 2025-09-22 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
33.521 |
23,31 |
591 |
45,57 |
|
| 2025-09-25 |
NP |
IQDY - FlexShares International Quality Dividend Dynamic Index Fund
|
|
|
|
32.775 |
-4,01 |
581 |
14,15 |
|
| 2025-09-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
3.288 |
-42,59 |
58 |
-32,94 |
|
| 2025-09-26 |
NP |
RFDI - First Trust RiverFront Dynamic Developed International ETF
|
|
|
|
41.887 |
3,13 |
739 |
22,39 |
|
| 2025-09-24 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
1.165.854 |
-10,67 |
20.564 |
45,62 |
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
695 |
|
12 |
|
|
| 2025-09-25 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
524.403 |
7,68 |
9.250 |
27,05 |
|
| 2025-09-26 |
NP |
EDIAX - Eaton Vance Global Income Builder Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
95.936 |
|
1.697 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
64.894 |
0,00 |
1.145 |
17,94 |
|
| 2025-09-25 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
1.988 |
|
35 |
|
|