| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
1.818 |
89,97 |
50 |
122,73 |
|
| 2025-09-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
178 |
|
5 |
|
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
63.430 |
0,00 |
1.717 |
3,06 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
4.061 |
10,20 |
110 |
29,41 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
14.352 |
-17,86 |
388 |
38.600,00 |
|
| 2025-08-25 |
NP |
FPXE - First Trust IPOX Europe Equity Opportunities ETF
|
|
|
|
5.180 |
-12,85 |
141 |
1,45 |
|
| 2025-09-29 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
4.171 |
-32,10 |
113 |
-30,86 |
|
| 2025-09-25 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
59.465 |
0,00 |
1.606 |
1,97 |
|
| 2025-09-23 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
192.454 |
|
5.197 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
205.545 |
722,08 |
20 |
-97,19 |
|
| 2025-09-24 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
896.596 |
3,30 |
24.214 |
5,38 |
|
| 2025-09-25 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
48.068 |
4,43 |
1.298 |
6,57 |
|
| 2025-09-25 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
480.786 |
30,40 |
12.984 |
33,03 |
|
| 2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
5.326 |
24,18 |
144 |
44,44 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
134.682 |
29,26 |
3.637 |
31,87 |
|
| 2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
42.240 |
19,42 |
1.139 |
39,58 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
33.693 |
0,00 |
910 |
2,02 |
|
| 2025-09-25 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
10.570 |
5,46 |
287 |
8,75 |
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1.782.246 |
24,28 |
48.445 |
45,27 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
107.834 |
0,00 |
10 |
0,00 |
|
| 2025-09-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
1.172 |
-4,01 |
32 |
-3,12 |
|
| 2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
119.056.671 |
4.135,91 |
11.766 |
-84,59 |
|
| 2025-09-23 |
NP |
RAIIX - Rainier International Discovery Series Class I
|
|
|
|
259.866 |
0,00 |
7.018 |
2,01 |
|
| 2025-09-25 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
6.000.000 |
20,00 |
161.526 |
21,76 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
25.638 |
19,66 |
698 |
40,16 |
|
| 2025-09-25 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
749 |
14,00 |
20 |
17,65 |
|
| 2025-09-24 |
NP |
EMCIX - Ashmore Emerging Markets Corporate Income Fund INSTITUTIONAL CLASS SHARES
|
|
|
|
2.258.852 |
0,00 |
215 |
-1,83 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
62.336 |
0,00 |
1.683 |
2,00 |
|
| 2025-08-22 |
NP |
CAEAX - Columbia Acorn European Fund Class A
|
|
|
|
23.293 |
-7,89 |
633 |
7,65 |
|
| 2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
53.744 |
0,00 |
5 |
0,00 |
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
29.289 |
0,00 |
795 |
3,11 |
|
| 2025-09-24 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
71.278 |
10,94 |
1.925 |
13,18 |
|
| 2025-09-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
20.750 |
0,00 |
560 |
2,00 |
|
| 2025-08-26 |
NP |
ISVL - iShares International Developed Small Cap Value Factor ETF
|
|
|
|
8.748 |
|
238 |
|
|
| 2025-09-26 |
NP |
AFAIX - Alger International Small Cap Fund Class A
|
|
|
|
1.826 |
|
49 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
31.491 |
-92,63 |
850 |
2.025,00 |
|
| 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
|
|
|
|
36.812 |
0,00 |
993 |
15,89 |
|
| 2025-09-24 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
14.064 |
35,10 |
380 |
37,82 |
|
| 2025-09-26 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
5.842 |
2.104,53 |
159 |
3.850,00 |
|
| 2025-09-24 |
NP |
AZTD - Aztlan Global Stock Selection DM SMID ETF
|
|
|
|
24.074 |
|
654 |
|
|
| 2025-08-25 |
NP |
FPXI - First Trust International Equity Opportunities ETF
|
|
|
|
96.644 |
-37,97 |
2.625 |
-27,53 |
|
| 2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
10.071 |
-2,44 |
272 |
13,87 |
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
204.548 |
3,77 |
5.524 |
5,86 |
|
| 2025-09-25 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
273.288 |
-50,08 |
7.380 |
14.092,31 |
|
| 2025-09-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
30.207 |
10,30 |
818 |
13,63 |
|
| 2025-09-25 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
55.281 |
-6,04 |
1.493 |
-4,17 |
|
| 2025-09-24 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
150.543 |
-0,11 |
4.066 |
1,91 |
|
| 2025-09-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
4.011 |
0,00 |
108 |
1,89 |
|
| 2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
7.216 |
0,00 |
195 |
16,87 |
|
| 2025-09-25 |
NP |
PRIDX - T. Rowe Price International Discovery Fund
|
|
|
|
973.197 |
6,33 |
26.282 |
8,48 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The United Kingdom Small Company Series
|
|
|
|
388.799 |
0,00 |
37 |
-2,70 |
|
| 2025-09-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
15.462 |
|
419 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
4.448 |
52,75 |
121 |
80,60 |
|
| 2025-09-26 |
NP |
FNORX - Fidelity Nordic Fund
|
|
|
|
170.100 |
-12,59 |
4.605 |
-9,96 |
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
2.860.315 |
23,23 |
77.246 |
25,71 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
1.900 |
0,00 |
52 |
15,91 |
|
| 2025-08-29 |
NP |
TCMIX - AMG TimesSquare International Small Cap Fund Class Z
|
|
|
|
33.057 |
70,78 |
899 |
99,56 |
|
| 2025-09-25 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
119.723 |
17,10 |
3.251 |
20,73 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
281.630 |
0,00 |
27 |
-3,70 |
|
| 2025-09-29 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
26.945 |
77,51 |
730 |
81,34 |
|
| 2025-09-25 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
2.420 |
0,00 |
66 |
3,17 |
|
| 2025-09-25 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
657.721 |
24,39 |
17.762 |
26,90 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
109.224 |
-9,40 |
2.969 |
5,89 |
|
| 2025-09-25 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
29.215 |
0,00 |
789 |
1,94 |
|
| 2025-09-26 |
NP |
FIEUX - Fidelity Europe Fund
|
|
|
|
126.300 |
11,38 |
3.419 |
14,73 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
1.451 |
|
39 |
|
|
| 2025-09-26 |
NP |
FQITX - Fidelity SAI International Quality Index Fund
|
|
|
|
56.968 |
0,58 |
1.542 |
3,63 |
|
| 2025-09-25 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
74.047 |
7,55 |
2.011 |
10,87 |
|
| 2025-09-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
39.108 |
2,81 |
1.059 |
5,91 |
|
| 2025-09-24 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
449.677 |
1,95 |
12.144 |
4,01 |
|
| 2025-09-25 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
47.872 |
5,06 |
1.300 |
8,34 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
204 |
-32,67 |
6 |
-28,57 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
473 |
3,96 |
13 |
20,00 |
|
| 2025-09-25 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
324.615 |
20,37 |
8.767 |
22,79 |
|
| 2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
8.292 |
-41,02 |
224 |
-31,17 |
|