| 2025-09-24 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
172.026 |
-6,62 |
15.711 |
-24,64 |
|
| 2025-09-25 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
1.312 |
-27,03 |
121 |
-40,39 |
|
| 2025-09-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
55.005 |
7,09 |
5.024 |
-13,58 |
|
| 2025-09-25 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
4.693 |
5,75 |
434 |
-13,37 |
|
| 2025-09-25 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
44.703 |
0,00 |
4.083 |
-19,30 |
|
| 2025-09-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
3.784 |
37,55 |
346 |
10,93 |
|
| 2025-09-29 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
4.111 |
0,00 |
377 |
-19,31 |
|
| 2025-09-26 |
NP |
HAIDX - Harbor Diversified International All Cap Fund Institutional Class
|
|
|
|
35.147 |
2,21 |
3.210 |
-17,50 |
|
| 2025-09-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
14.851 |
-1,28 |
1.374 |
-19,18 |
|
| 2025-09-25 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
299.384 |
6,05 |
27.343 |
-14,41 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
162 |
-42,14 |
15 |
-54,84 |
|
| 2025-09-25 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
20.239 |
0,00 |
1.873 |
-18,10 |
|
| 2025-09-24 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
821.425 |
2,58 |
75.022 |
-17,21 |
|
| 2025-09-26 |
NP |
EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
|
|
|
|
28.744 |
-5,65 |
2.625 |
-25,17 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
857 |
11,73 |
79 |
-10,34 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
162 |
-8,47 |
15 |
-30,00 |
|
| 2025-09-29 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
1.059 |
-1,21 |
98 |
-21,14 |
|
| 2025-09-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
17.682 |
61,42 |
1.615 |
30,27 |
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1.778.685 |
1,03 |
162.451 |
-18,46 |
|
| 2025-09-25 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
130.153 |
-17,91 |
11.887 |
-33,75 |
|
| 2025-09-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
19.993 |
1.229,32 |
1.826 |
974,12 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
10.747 |
0,00 |
982 |
-19,33 |
|
| 2025-09-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
7.365 |
10,45 |
673 |
-10,88 |
|
| 2025-09-29 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
762 |
-4,87 |
71 |
-22,22 |
|
| 2025-09-25 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
65.077 |
5,09 |
6.023 |
-13,95 |
|
| 2025-09-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
165 |
0,00 |
15 |
-16,67 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
284.184 |
29,52 |
25.955 |
4,53 |
|
| 2025-09-25 |
NP |
VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares
|
|
|
|
222.588 |
6,01 |
20.329 |
-14,44 |
|
| 2025-09-25 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
403 |
11,94 |
37 |
-7,50 |
|
| 2025-09-26 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
2.112 |
-4,30 |
195 |
-21,77 |
|
| 2025-09-26 |
NP |
FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
102.597 |
-0,11 |
9.370 |
-19,38 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
22.361 |
0,00 |
2.042 |
-19,29 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
6.546 |
2,68 |
604 |
-15,90 |
|
| 2025-09-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
36.504 |
225,09 |
3.334 |
106,12 |
|
| 2025-09-25 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
43.716 |
3,12 |
3.993 |
-16,78 |
|
| 2025-09-26 |
NP |
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
|
|
|
|
26.987 |
4,13 |
2.465 |
-15,96 |
|
| 2025-09-25 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
242.070 |
16,46 |
22.403 |
-4,63 |
|
| 2025-09-24 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
951 |
0,00 |
87 |
-19,63 |
|
| 2025-09-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
6.738 |
2,28 |
624 |
-16,26 |
|
| 2025-09-24 |
NP |
EFAV - iShares Edge MSCI Min Vol EAFE ETF
|
|
|
|
133.786 |
|
12.219 |
|
|
| 2025-09-26 |
NP |
Eaton Vance Tax Advantaged Global Dividend Income Fund
|
|
|
|
103.745 |
27,71 |
9.475 |
3,07 |
|
| 2025-09-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
4.408 |
0,00 |
403 |
-19,28 |
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
162.839 |
0,25 |
14.872 |
-19,09 |
|
| 2025-09-26 |
NP |
TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class
|
|
|
|
15.339 |
0,00 |
1.401 |
-19,31 |
|
| 2025-09-29 |
NP |
GCOW - Pacer Global Cash Cows Dividend ETF
|
|
|
|
87.000 |
|
8.026 |
|
|
| 2025-09-26 |
NP |
BKCI - BNY Mellon Concentrated International ETF
|
|
|
|
55.279 |
2,98 |
5.100 |
-15,64 |
|
| 2025-09-25 |
NP |
PRESX - T. Rowe Price European Stock Fund
|
|
|
|
140.514 |
38,12 |
12.833 |
11,47 |
|
| 2025-09-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
11.289 |
16,38 |
1.031 |
-6,02 |
|
| 2025-09-26 |
NP |
Eaton Vance Tax-managed Global Diversified Equity Income Fund
|
|
|
|
155.557 |
0,00 |
14.207 |
-19,29 |
|
| 2025-09-26 |
NP |
HLIDX - International Developed Markets Equity Portfolio Institutional Class
|
|
|
|
9.329 |
-4,71 |
848 |
-23,74 |
|
| 2025-09-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
231.794 |
-0,05 |
21.170 |
-19,33 |
|
| 2025-09-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
1.094 |
0,00 |
100 |
-19,51 |
|
| 2025-09-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
4.326 |
4,37 |
395 |
-15,78 |
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
24.588 |
2,60 |
2.276 |
-15,99 |
|
| 2025-09-24 |
NP |
HDMV - First Trust Horizon Managed Volatility Developed International ETF
|
|
|
|
1.308 |
-74,06 |
119 |
-84,18 |
|
| 2025-09-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
77.282 |
-0,56 |
7.058 |
-19,74 |
|
| 2025-09-24 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
61.298 |
10,87 |
5.598 |
-10,52 |
|
| 2025-09-25 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
47.278 |
3,65 |
4.375 |
-15,13 |
|
| 2025-09-26 |
NP |
EDIAX - Eaton Vance Global Income Builder Fund Class A
|
|
|
|
8.193 |
106,53 |
748 |
66,96 |
|
| 2025-09-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
143 |
110,29 |
13 |
85,71 |
|
| 2025-09-24 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
118.450 |
9,04 |
10.818 |
-11,99 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
11.728 |
-17,54 |
1.071 |
-33,44 |
|
| 2025-09-26 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
922 |
64,06 |
84 |
31,75 |
|
| 2025-09-25 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
266.358 |
3,12 |
24.327 |
-16,77 |
|
| 2025-09-26 |
NP |
HLMIX - Harding Loevner International Equity Portfolio Institutional
|
|
|
|
893.466 |
-3,96 |
81.228 |
-23,14 |
|
| 2025-09-25 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
3.727 |
0,00 |
340 |
-19,24 |
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
399 |
0,00 |
36 |
-20,00 |
|
| 2025-09-25 |
NP |
JIG - JPMorgan International Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
264 |
-3,30 |
24 |
-20,00 |
|
| 2025-09-24 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
27.064 |
0,00 |
2.472 |
-19,30 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
9.211 |
0,00 |
841 |
-19,29 |
|
| 2025-09-25 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
1.122 |
1,17 |
102 |
-18,40 |
|
| 2025-09-26 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
5.482 |
40,71 |
507 |
15,23 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
58.039 |
4,92 |
5.301 |
-15,32 |
|
| 2025-09-24 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
427.063 |
0,00 |
39.005 |
-19,29 |
|
| 2025-09-26 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
38.888 |
3,75 |
3.552 |
-16,27 |
|
| 2025-09-26 |
NP |
FXINX - Fidelity Flex International Focused Index Fund
|
|
|
|
262 |
|
24 |
|
|
| 2025-09-26 |
NP |
HAINX - Harbor International Fund Institutional Class
|
|
|
|
250.638 |
13,45 |
22.891 |
-8,44 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
33.196 |
-2,01 |
3.032 |
-20,92 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
83.467 |
2,73 |
7.623 |
-17,08 |
|
| 2025-09-25 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
50.007 |
-7,72 |
4.567 |
-25,52 |
|
| 2025-09-25 |
NP |
BBHLX - BBH Partner Fund - International Equity Class I Shares
|
|
|
|
147.099 |
3,95 |
13.397 |
-16,81 |
|
| 2025-09-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
24.148 |
10,71 |
2.205 |
-10,66 |
|
| 2025-09-26 |
NP |
FSKLX - Fidelity SAI International Low Volatility Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
4.347 |
2,33 |
397 |
-17,29 |
|
| 2025-09-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
4.411 |
48,42 |
403 |
19,64 |
|
| 2025-09-24 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
12.376 |
-5,69 |
1.130 |
-23,91 |
|
| 2025-09-23 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
18.198 |
3,26 |
1.662 |
-16,65 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
12.555 |
-12,69 |
1.147 |
-29,56 |
|
| 2025-09-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
49.905 |
-1,78 |
4.558 |
-20,73 |
|
| 2025-09-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
206.453 |
0,00 |
18.856 |
-19,29 |
|
| 2025-09-24 |
NP |
INEQ - Columbia Sustainable International Equity Income ETF
|
|
|
|
2.276 |
16,66 |
211 |
-4,55 |
|
| 2025-09-17 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
5.463 |
-7,94 |
497 |
-26,41 |
|