2025-08-29 |
NP |
OAKEX - Oakmark International Small Cap Fund Investor Class
|
|
|
|
802.600 |
-9,58 |
24.836 |
3,17 |
|
2025-06-30 |
NP |
PTEU - Pacer Trendpilot European Index ETF
|
|
|
|
780 |
-5,57 |
24 |
4,55 |
|
2025-03-26 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
5.937 |
-54,64 |
162 |
-51,94 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
3.037 |
0,00 |
93 |
10,84 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
487 |
0,00 |
16 |
15,38 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
36.322 |
0,00 |
1.109 |
12,02 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
17.282 |
26,87 |
565 |
47,64 |
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
937.580 |
2,13 |
28.628 |
14,38 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
7.146 |
-40,96 |
220 |
-32,52 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
15.121 |
|
462 |
|
|
2025-08-29 |
NP |
HEDJ - WisdomTree Europe Hedged Equity Fund N/A
|
|
|
|
314.692 |
-8,33 |
9.704 |
4,89 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
143.175 |
12,44 |
4.368 |
25,23 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
355.146 |
1,85 |
11.583 |
18,31 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
19.437 |
4,62 |
635 |
21,65 |
|
2025-08-22 |
NP |
CAEAX - Columbia Acorn European Fund Class A
|
|
|
|
5.918 |
-83,96 |
183 |
-82,83 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
3.370 |
3,03 |
104 |
17,05 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
73.169 |
28,84 |
2.234 |
44,32 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
115.736 |
-10,59 |
3.587 |
2,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB
|
|
|
|
13.000 |
0,00 |
402 |
14,86 |
|
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
|
|
|
|
39.281 |
0,00 |
1.211 |
13,82 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
33.388 |
-11,94 |
1.091 |
2,35 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
4.926 |
0,00 |
153 |
14,29 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
38.832 |
0,00 |
1.186 |
12,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
8.554 |
|
279 |
|
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
1.331 |
0,00 |
43 |
16,22 |
|
2025-08-29 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
|
|
12.500 |
0,00 |
387 |
14,54 |
|
2025-07-30 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
19 |
|
1 |
|
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
29.302 |
60,58 |
957 |
86,55 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
2.688 |
26,49 |
83 |
45,61 |
|
2025-08-28 |
NP |
WDIV - SPDR S&P Global Dividend ETF
|
|
|
|
82.596 |
8,41 |
2.547 |
24,06 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
6.603 |
0,00 |
204 |
14,69 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
585.054 |
0,00 |
17.864 |
11,99 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
971.710 |
0,89 |
29.670 |
12,99 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
2.349.815 |
1,32 |
71.749 |
13,48 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
11.818 |
-29,97 |
367 |
-19,91 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
29.264 |
-13,44 |
955 |
0,85 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
61.264 |
4,12 |
1.899 |
19,00 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
7.840 |
0,00 |
243 |
14,15 |
|
2025-08-20 |
NP |
WBIIX - William Blair Institutional International Growth Fund Institutional Class
|
|
|
|
42.886 |
-4,52 |
1.327 |
8,95 |
|
2025-08-29 |
NP |
DTH - WisdomTree International High Dividend Fund N/A
|
|
|
|
16.426 |
7,49 |
507 |
23,11 |
|
2025-08-20 |
NP |
WBIGX - William Blair International Growth Fund Class N
|
|
|
|
60.144 |
-9,77 |
1.861 |
2,99 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
14.900 |
0,00 |
404 |
11,91 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
603 |
-2,43 |
19 |
12,50 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
7.693 |
|
251 |
|
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
25.431 |
5,57 |
773 |
17,48 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
3.866 |
12,68 |
120 |
29,35 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
9.619 |
54,50 |
297 |
77,25 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
225 |
0,00 |
7 |
0,00 |
|
2025-08-29 |
NP |
EMAAX - Enterprise Mergers and Acquisitions Fund Class A
|
|
|
|
4.500 |
0,00 |
139 |
14,88 |
|
2025-08-26 |
NP |
IGRO - iShares International Dividend Growth ETF
|
|
|
|
56.932 |
6,30 |
1.764 |
21,49 |
|
2025-08-22 |
NP |
WSCAX - Wanger International
|
|
|
|
146.429 |
0,00 |
4.538 |
14,28 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
8.893 |
-32,74 |
276 |
-23,18 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
5.529 |
-45,07 |
181 |
-36,17 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
173.424 |
2,74 |
5.348 |
17,54 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
104.894 |
7,67 |
3.203 |
20,56 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
754 |
-12,63 |
23 |
0,00 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
3.138 |
-73,10 |
96 |
-70,13 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
20.218 |
0,00 |
617 |
11,98 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
2.433 |
59,65 |
79 |
88,10 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
1.557 |
7,53 |
48 |
20,51 |
|
2025-06-25 |
NP |
PRIDX - T. Rowe Price International Discovery Fund
|
|
|
|
716.970 |
-7,68 |
21.892 |
3,39 |
|
2025-04-01 |
NP |
PRESX - T. Rowe Price European Stock Fund
|
|
|
|
303.711 |
0,00 |
8.280 |
6,41 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
373.203 |
21,17 |
11.395 |
35,70 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
170.844 |
3,50 |
5.213 |
15,28 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
192.255 |
0,64 |
5.870 |
12,71 |
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
1.849 |
0,00 |
57 |
14,00 |
|
2025-08-26 |
NP |
FLEU - Franklin FTSE Europe Hedged ETF
|
|
|
|
910 |
53,72 |
28 |
86,67 |
|
2025-04-24 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
27.180 |
-49,44 |
763 |
-39,40 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
1.275 |
5,90 |
39 |
21,88 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
3.924 |
-22,57 |
122 |
-11,68 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
39.584 |
13,34 |
1.293 |
31,80 |
|
2025-07-23 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
1.619 |
54,48 |
53 |
79,31 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
471.180 |
1,83 |
14.387 |
14,05 |
|
2025-08-25 |
NP |
FID - First Trust S&P International Dividend Aristocrats ETF
|
|
|
|
51.220 |
13,57 |
1.585 |
29,52 |
|
2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
28 |
|
1 |
|
|
2025-05-30 |
NP |
OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A
|
|
|
|
23.242 |
67,61 |
626 |
86,87 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
13.030 |
16,51 |
398 |
29,74 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
2.946 |
-17,53 |
96 |
-4,00 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
841.525 |
|
25.695 |
|
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
38.900 |
-10,53 |
1.188 |
-1,82 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
342.453 |
3,42 |
10.456 |
15,83 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
48.178 |
0,00 |
1.471 |
12,03 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
16.940 |
-5,74 |
519 |
5,92 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
57.181 |
0,00 |
1.746 |
12,00 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
140.838 |
9,73 |
4.594 |
27,48 |
|
2025-07-29 |
NP |
GTMIX - GMO Tax-Managed International Equities Fund Class III
|
|
|
|
36.531 |
0,00 |
1.194 |
16,16 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
30.227 |
30,55 |
923 |
46,12 |
|
2025-06-26 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
421.986 |
9,58 |
12.875 |
22,05 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Continental Small Company Series
|
|
|
|
658.694 |
0,00 |
20.113 |
11,99 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
40.604 |
-4,21 |
1.235 |
6,56 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
2.850.000 |
0,00 |
86.935 |
12,36 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-97.009 |
217,14 |
-3.007 |
262,61 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
87.387 |
1,75 |
2.666 |
13,35 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
62.513 |
11,30 |
1.909 |
24,62 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
2.357.305 |
149,34 |
72.946 |
183,96 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
31.694 |
-5,00 |
982 |
8,28 |
|
2025-08-29 |
NP |
EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A
|
|
|
|
5.280 |
12,48 |
163 |
28,57 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
116.047 |
12,69 |
3.543 |
26,22 |
|
2025-08-25 |
NP |
ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF
|
|
|
|
106.364 |
-12,35 |
3.291 |
0,00 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
5.558 |
0,00 |
172 |
14,67 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
8.823 |
-2,44 |
272 |
11,93 |
|
2025-05-27 |
NP |
FEUZ - First Trust Eurozone AlphaDEX ETF
|
|
|
|
2.869 |
111,11 |
78 |
140,63 |
|
2025-07-25 |
NP |
EFNL - iShares MSCI Finland ETF
|
|
|
|
18.071 |
22,71 |
590 |
42,51 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
117.485 |
10,66 |
3.587 |
23,95 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1.277.439 |
-12,10 |
39.590 |
0,44 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
9.008 |
15,62 |
279 |
32,23 |
|
2025-08-22 |
NP |
LAIAX - Columbia Acorn International Class A
|
|
|
|
504.309 |
-3,15 |
15.630 |
10,66 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-45.278 |
23,78 |
-1.403 |
41,43 |
|
2025-08-26 |
NP |
GMOI - GMO International Value ETF
|
|
|
|
12.858 |
24,35 |
398 |
42,81 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
67.482 |
4,82 |
2.052 |
16,60 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
29.554 |
0,37 |
966 |
16,69 |
|
2025-06-26 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
11.093 |
11,00 |
339 |
24,26 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-239 |
-0,00 |
-7 |
16,67 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-6.408 |
-0,00 |
-199 |
14,45 |
|
2025-08-27 |
NP |
BOTT - Themes Robotics & Automation ETF
|
|
|
|
924 |
44,15 |
29 |
40,00 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
78.712 |
20,00 |
2.402 |
33,69 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
14.464 |
-42,06 |
473 |
-25,32 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
70.800 |
-29,06 |
2.186 |
-19,34 |
|