| 2025-09-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
21.079 |
37,63 |
161 |
35,59 |
|
| 2025-09-25 |
NP |
HILAX - The Hartford International Value Fund Class A
|
|
|
|
5.332.670 |
17,07 |
40.555 |
12,35 |
|
| 2025-09-26 |
NP |
DRRAX - BNY Mellon Global Real Return Fund Class A
|
|
|
|
990.136 |
0,00 |
7.552 |
-3,42 |
|
| 2025-09-25 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
1.603.906 |
3,83 |
12.198 |
-0,36 |
|
| 2025-09-25 |
NP |
JIESX - JPMorgan International Value Fund Class I
|
|
|
|
411.188 |
118,12 |
3.127 |
109,44 |
|
| 2025-09-26 |
NP |
FXINX - Fidelity Flex International Focused Index Fund
|
|
|
|
1.417 |
|
11 |
|
|
| 2025-09-24 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
4.596.647 |
2,48 |
34.957 |
-1,65 |
|
| 2025-09-25 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
436.055 |
-7,00 |
3.316 |
-10,74 |
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
10.695.280 |
1,79 |
81.337 |
-2,31 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
36.962 |
3,32 |
282 |
-0,35 |
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
852.227 |
3,51 |
6.481 |
-0,66 |
|
| 2025-09-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
61.013 |
16,17 |
464 |
11,54 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
326.976 |
8,70 |
2.494 |
4,97 |
|
| 2025-09-25 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
99.770 |
1,16 |
759 |
-2,94 |
|
| 2025-09-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
12.989 |
-2,67 |
99 |
-5,71 |
|
| 2025-09-25 |
NP |
IQRA - IQ CBRE Real Assets ETF
|
|
|
|
5.091 |
-17,35 |
39 |
-20,83 |
|
| 2025-09-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
1.017 |
|
8 |
|
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
925 |
-8,23 |
7 |
0,00 |
|
| 2025-09-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
61.918 |
0,00 |
471 |
-4,08 |
|
| 2025-09-24 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
1.067.986 |
2,20 |
8.122 |
-1,92 |
|
| 2025-09-25 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
1.298.992 |
6,32 |
9.927 |
2,68 |
|
| 2025-09-25 |
NP |
VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
|
|
|
|
2.770.894 |
0,93 |
21.072 |
-3,14 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
217.717 |
-1,96 |
1.656 |
-5,91 |
|
| 2025-09-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
1.286.196 |
-0,09 |
9.810 |
-3,50 |
|
| 2025-09-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
1.495 |
-6,27 |
11 |
-8,33 |
|
| 2025-09-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
307.971 |
6,35 |
2.349 |
2,71 |
|
| 2025-09-29 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
82.679 |
0,00 |
630 |
-3,96 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
526.239 |
10,94 |
4.002 |
6,49 |
|
| 2025-09-24 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
4.385 |
-2,64 |
33 |
-5,71 |
|
| 2025-09-26 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
28.748 |
-17,33 |
219 |
-20,44 |
|
| 2025-09-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
451.321 |
6,90 |
3.432 |
2,60 |
|
| 2025-09-17 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
30.986 |
0,00 |
236 |
-3,69 |
|
| 2025-09-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
24.433 |
2,51 |
186 |
-1,06 |
|
| 2025-09-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
24.021 |
3,87 |
183 |
0,55 |
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
2.345 |
0,00 |
18 |
-5,56 |
|
| 2025-09-24 |
NP |
IFGL - iShares International Developed Real Estate ETF
|
|
|
|
99.805 |
-7,71 |
759 |
-11,33 |
|
| 2025-09-23 |
NP |
GCINX - Green Century MSCI International Index Fund Individual Investor Class
|
|
|
|
23.947 |
-4,09 |
182 |
-7,61 |
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
957 |
0,00 |
7 |
0,00 |
|
| 2025-09-25 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
258.460 |
-2,39 |
1.966 |
-6,34 |
|
| 2025-09-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
16.160 |
0,00 |
123 |
-4,69 |
|
| 2025-09-26 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
482.980 |
93,15 |
3.674 |
85,84 |
|
| 2025-09-24 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
346.793 |
10,95 |
2.637 |
6,50 |
|
| 2025-09-25 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
13.728 |
270,43 |
105 |
258,62 |
|
| 2025-09-25 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
224.928 |
9,03 |
1.711 |
4,65 |
|
| 2025-09-25 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
6.291 |
1,11 |
48 |
-4,08 |
|
| 2025-09-26 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
146.323 |
0,00 |
1.113 |
-3,72 |
|
| 2025-09-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
1.146.722 |
0,00 |
8.721 |
-4,03 |
|
| 2025-09-26 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
202.318 |
0,00 |
1.539 |
-4,05 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class
|
|
|
|
4.604.958 |
1,80 |
35.020 |
-2,31 |
|
| 2025-09-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
280.030 |
-1,78 |
2.136 |
-5,15 |
|
| 2025-09-24 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
2.395.899 |
0,00 |
18.221 |
-4,03 |
|
| 2025-09-25 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
1.806.004 |
6,86 |
13.735 |
2,55 |
|
| 2025-09-26 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
249.349 |
-10,33 |
1.897 |
-13,74 |
|
| 2025-09-25 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
265.420 |
-1,00 |
2.019 |
-4,99 |
|
| 2025-09-24 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
561.888 |
10,37 |
4.273 |
5,92 |
|
| 2025-09-26 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
12.282 |
0,00 |
94 |
-3,12 |
|
| 2025-09-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
74.812 |
0,90 |
571 |
-2,56 |
|
| 2025-09-26 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
19.783 |
4,79 |
150 |
0,67 |
|
| 2025-09-24 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
1.814.615 |
-0,67 |
13.800 |
-4,67 |
|
| 2025-09-26 |
NP |
GYLD - Arrow Dow Jones Global Yield ETF
|
|
|
|
23.114 |
11.012,50 |
176 |
17.500,00 |
|
| 2025-09-24 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
519.332 |
-0,11 |
3.949 |
-4,13 |
|
| 2025-09-26 |
NP |
RRESX - Global Real Estate Securities Fund Class S
|
|
|
|
175.669 |
25,60 |
1.336 |
20,90 |
|
| 2025-09-24 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
24.654 |
-33,92 |
187 |
-36,61 |
|
| 2025-09-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
778 |
98,47 |
6 |
66,67 |
|
| 2025-09-25 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
2.008.518 |
26,30 |
15.275 |
21,20 |
|
| 2025-09-25 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
136.654 |
1,78 |
1.039 |
-2,26 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
96.634 |
5,09 |
735 |
0,82 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
4.822 |
11,59 |
37 |
5,88 |
|
| 2025-09-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
91.626 |
5,57 |
697 |
1,31 |
|
| 2025-09-25 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
1.090 |
0,00 |
8 |
0,00 |
|
| 2025-09-26 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
33.674 |
40,81 |
257 |
35,98 |
|
| 2025-09-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
14.068 |
-10,29 |
107 |
-14,52 |
|
| 2025-09-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
144.034 |
9,84 |
1.099 |
6,09 |
|
| 2025-09-29 |
NP |
VWID - Virtus WMC Global Factor Opportunities ETF
|
|
|
|
16.771 |
-1,00 |
128 |
-4,51 |
|
| 2025-09-25 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
43.478 |
2,19 |
332 |
-1,19 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
793 |
-41,61 |
6 |
-40,00 |
|
| 2025-09-24 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
156.189 |
0,00 |
1.188 |
-4,04 |
|
| 2025-09-24 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
161.700 |
15,40 |
1.230 |
10,72 |
|
| 2025-09-24 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
5.030 |
-39,32 |
38 |
-41,54 |
|
| 2025-09-25 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
2.717 |
206,66 |
21 |
185,71 |
|