2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
203 |
|
1 |
|
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
789.616 |
-3,37 |
3.673 |
-15,61 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
136.265 |
0,00 |
636 |
-13,11 |
|
2025-06-26 |
NP |
TRWAX - Transamerica International Equity A
|
|
|
|
683.600 |
-1,75 |
3.186 |
-14,01 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
119.504 |
47,25 |
556 |
28,47 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
2.387.966 |
0,95 |
11.107 |
-11,83 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
494.511 |
0,78 |
2.300 |
-11,94 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
2.030 |
|
11 |
|
|
2025-05-28 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
17.500 |
0,00 |
83 |
-9,89 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
158.388 |
3,59 |
738 |
-10,00 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
7.629 |
-36,54 |
36 |
-45,31 |
|
2025-04-24 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
669.283 |
0,86 |
3.429 |
-10,66 |
|
2025-04-24 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
141.847 |
-50,62 |
727 |
-56,29 |
|
2025-06-26 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
26.325 |
10,26 |
122 |
-3,94 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-53.247 |
24,54 |
-248 |
8,81 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
416.928 |
2,76 |
2.178 |
13,85 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
57.812 |
0,00 |
269 |
-12,70 |
|
2025-05-22 |
NP |
TWEBX - Tweedy, Browne Value Fund
|
|
|
|
373.593 |
0,00 |
1.776 |
-9,07 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
711 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
2.537 |
8,05 |
12 |
-8,33 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
159.977 |
29,16 |
744 |
12,90 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
1.836 |
|
10 |
|
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
16.330 |
-41,10 |
85 |
-34,62 |
|
2025-03-31 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
225.839 |
1,64 |
1.203 |
-16,18 |
|
2025-03-26 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
25.923 |
-50,44 |
138 |
-59,05 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-110.449 |
-0,00 |
-582 |
11,07 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-54.974 |
-0,00 |
-290 |
10,73 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
20.293 |
|
103 |
|
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
5.315 |
0,00 |
28 |
12,00 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
175.386 |
1,83 |
819 |
-11,56 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
1.095.591 |
|
5.096 |
|
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
627.532 |
|
3.166 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
67.534 |
0,00 |
314 |
-12,53 |
|
2025-05-27 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
6.572 |
-30,86 |
31 |
-40,38 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
337.369 |
-6,25 |
1.576 |
-18,60 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
9.556 |
16,88 |
48 |
17,07 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
1.126.823 |
1,51 |
5.241 |
-11,33 |
|
2025-07-25 |
NP |
VEGI - iShares MSCI Global Agriculture Producers ETF
|
|
|
|
69.784 |
-6,54 |
353 |
-8,09 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
126.256 |
0,00 |
638 |
-1,54 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
97.582 |
-3,52 |
455 |
-16,24 |
|
2025-03-26 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
4.847 |
0,00 |
26 |
-19,35 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
42.676 |
0,00 |
225 |
11,44 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
54.488 |
21,91 |
254 |
6,30 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
|
|
|
|
29.200 |
-3,95 |
139 |
-12,66 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
Short
|
|
-223.371 |
-0,00 |
-1.129 |
-1,66 |
|
2025-05-30 |
NP |
MMIAX - MassMutual Premier International Equity Fund Class A
|
|
|
|
1.900 |
-59,57 |
9 |
-62,50 |
|
2025-04-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
2.747 |
0,00 |
14 |
-6,67 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
7.480 |
0,00 |
35 |
-15,00 |
|
2025-03-28 |
NP |
HAISX - Harbor International Small Cap Fund Institutional Class
|
|
|
|
330.809 |
-32,35 |
1.762 |
-44,24 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
102.261 |
0,00 |
476 |
-12,68 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
557.527 |
-14,09 |
2.593 |
-24,95 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
12.496 |
0,00 |
66 |
10,17 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
6.332 |
0,00 |
30 |
-14,71 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
4.745.380 |
-0,61 |
22.072 |
-13,19 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
9.019 |
0,00 |
46 |
-2,17 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-10.170 |
-0,00 |
-54 |
10,42 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
137.150 |
-21,91 |
641 |
-32,20 |
|
2025-05-19 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
19.098 |
0,00 |
91 |
-9,09 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
7.237 |
0,00 |
38 |
11,76 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-3.299 |
-0,00 |
-17 |
13,33 |
|
2025-04-28 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
7.047 |
0,00 |
36 |
-12,50 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
278.964 |
-7,85 |
1.470 |
2,30 |
|
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
|
|
|
|
84.931 |
0,00 |
444 |
9,93 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-88.372 |
7,71 |
-466 |
19,54 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
9.489 |
6,06 |
48 |
4,44 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
190.795 |
0,00 |
887 |
-12,70 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
45.158 |
0,00 |
210 |
-12,50 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
7.586 |
70,28 |
38 |
72,73 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
191.200 |
-5,58 |
966 |
-6,58 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
|
|
|
|
104.700 |
-4,73 |
497 |
-13,26 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
781.019 |
23,50 |
3.633 |
7,87 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
3.025.271 |
1,72 |
15.947 |
12,88 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
86.329 |
0,00 |
402 |
-12,64 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
|
|
|
|
27.700 |
0,00 |
131 |
-9,03 |
|
2025-03-31 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
57.769 |
0,00 |
310 |
-16,94 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
142.561 |
-13,40 |
663 |
-24,32 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
60.820 |
0,00 |
307 |
-1,60 |
|
2025-03-28 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
32.623 |
18,16 |
175 |
-1,13 |
|
2025-03-28 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
1.090.610 |
|
5.808 |
|
|
2025-03-31 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
622.304 |
1,90 |
3.314 |
-16,00 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
1.256 |
|
7 |
|
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
834.732 |
0,00 |
3.883 |
-12,67 |
|
2025-04-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
91.996 |
441,60 |
474 |
211,84 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
569.341 |
52,68 |
2.873 |
50,37 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
39.040 |
0,00 |
182 |
-12,56 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
15.777 |
0,00 |
83 |
12,16 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
6.373 |
0,00 |
32 |
0,00 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
8.474 |
5,96 |
40 |
-4,88 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
359.537 |
2,38 |
1.672 |
-10,59 |
|
2025-06-26 |
NP |
TISVX - Transamerica International Small Cap Value I
|
|
|
|
763.700 |
0,00 |
3.560 |
-12,47 |
|
2025-06-27 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
22.993 |
|
107 |
|
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
17.281 |
-3,56 |
87 |
-4,40 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
6.921 |
-9,52 |
32 |
-21,95 |
|