| 2025-09-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
17.135 |
5,55 |
378 |
14,55 |
|
| 2025-09-25 |
NP |
FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
|
|
|
|
7.182 |
2,44 |
159 |
10,49 |
|
| 2025-09-26 |
NP |
NUDM - Nuveen ESG International Developed Markets Equity ETF
|
|
|
|
78.137 |
86,15 |
1.730 |
101,52 |
|
| 2025-09-24 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
2.822 |
0,00 |
62 |
8,77 |
|
| 2025-09-29 |
NP |
EFAS - Global X MSCI SuperDividend EAFE ETF
|
|
|
|
21.536 |
78,66 |
477 |
93,50 |
|
| 2025-09-25 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
199.158 |
-9,79 |
4.385 |
-2,90 |
|
| 2025-09-24 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
107.696 |
-9,21 |
2.371 |
-2,27 |
|
| 2025-09-24 |
NP |
EUFN - iShares MSCI Europe Financials ETF
|
|
|
|
703.879 |
18,61 |
15.497 |
27,68 |
|
| 2025-09-24 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
412.805 |
-0,11 |
9.088 |
7,52 |
|
| 2025-09-25 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
10.752 |
3,23 |
238 |
12,26 |
|
| 2025-09-29 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
82.382 |
77,48 |
1.819 |
91,07 |
|
| 2025-09-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
8.955 |
-15,73 |
198 |
-8,76 |
|
| 2025-09-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
114.576 |
15,66 |
2.529 |
25,27 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
234.806 |
5,12 |
5.182 |
13,87 |
|
| 2025-09-26 |
NP |
FINVX - Fidelity Series International Value Fund
|
|
|
|
10.891.755 |
-3,03 |
240.390 |
5,04 |
|
| 2025-09-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
59.347 |
14,77 |
1.310 |
24,31 |
|
| 2025-09-25 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
479.584 |
23,61 |
10.559 |
33,06 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
38.559 |
0,00 |
849 |
7,61 |
|
| 2025-09-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
197.834 |
-1,78 |
4.366 |
6,41 |
|
| 2025-09-25 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
1.285.588 |
13,81 |
28.304 |
22,50 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
407.523 |
10,75 |
8.972 |
19,21 |
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
8.606.061 |
12,00 |
189.474 |
20,55 |
|
| 2025-09-25 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
1.254 |
0,00 |
28 |
8,00 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
643 |
-11,80 |
14 |
27,27 |
|
| 2025-09-25 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
4.445 |
1,11 |
98 |
8,99 |
|
| 2025-09-25 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
186 |
0,00 |
4 |
33,33 |
|
| 2025-09-26 |
NP |
FXINX - Fidelity Flex International Focused Index Fund
|
|
|
|
1.154 |
|
25 |
|
|
| 2025-09-25 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
289.924 |
2,84 |
6.418 |
11,35 |
|
| 2025-09-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
44.760 |
16,41 |
985 |
25,32 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
663 |
-41,48 |
15 |
-39,13 |
|
| 2025-09-25 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
1.444.986 |
16,78 |
31.813 |
25,70 |
|
| 2025-09-25 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
115.275 |
151,85 |
2.538 |
171,05 |
|
| 2025-09-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
196.143 |
-63,04 |
4.318 |
-50,68 |
|
| 2025-09-24 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
248.833 |
10,94 |
5.478 |
19,42 |
|
| 2025-09-24 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
143.774 |
26,01 |
3.165 |
35,66 |
|
| 2025-09-26 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
21.210 |
30,66 |
469 |
41,69 |
|
| 2025-09-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
2.017 |
-58,05 |
44 |
-55,10 |
|
| 2025-09-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
314.332 |
3,45 |
6.920 |
11,36 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
10.331 |
-98,00 |
227 |
-95,91 |
|
| 2025-09-29 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
59.124 |
-15,93 |
1.306 |
-9,56 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
3.410 |
8,98 |
75 |
17,19 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
156.458 |
-2,03 |
3.445 |
5,45 |
|
| 2025-09-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
5.341 |
15,48 |
118 |
24,47 |
|
| 2025-09-25 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
797 |
136,50 |
18 |
183,33 |
|
| 2025-09-24 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
3.555 |
-39,32 |
78 |
-34,45 |
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1.456 |
0,00 |
32 |
10,34 |
|
| 2025-09-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
37.976 |
-2,76 |
841 |
5,26 |
|
| 2025-09-26 |
NP |
FIVLX - Fidelity International Value Fund
|
|
|
|
1.778.525 |
21,20 |
39.253 |
31,29 |
|
| 2025-09-24 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
94.117 |
7,41 |
2.072 |
15,63 |
|
| 2025-09-25 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
333.039 |
3,09 |
7.372 |
11,61 |
|
| 2025-09-24 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
1.709.608 |
1,40 |
37.639 |
9,14 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
26.019 |
2,95 |
574 |
11,67 |
|
| 2025-09-24 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
9.558 |
125,96 |
210 |
204,35 |
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
676.038 |
7,94 |
14.884 |
16,18 |
|
| 2025-09-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
217.955 |
7,49 |
4.810 |
16,44 |
|
| 2025-09-26 |
NP |
TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class
|
|
|
|
262.097 |
|
5.770 |
|
|
| 2025-09-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
69.638 |
-0,20 |
1.541 |
8,06 |
|
| 2025-09-25 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
177.654 |
3,08 |
3.932 |
11,61 |
|
| 2025-09-25 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
1.381.174 |
-0,25 |
30.408 |
7,37 |
|
| 2025-09-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
635 |
104,84 |
14 |
116,67 |
|
| 2025-09-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
851.364 |
5,27 |
18.744 |
13,31 |
|
| 2025-09-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
53.398 |
-10,48 |
1.176 |
-3,69 |
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
262.579 |
0,84 |
5.812 |
9,19 |
|
| 2025-09-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
918.885 |
0,26 |
20.281 |
8,61 |
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
784 |
70,43 |
17 |
88,89 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
93.031 |
0,00 |
2.048 |
7,68 |
|
| 2025-09-24 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
3.280.943 |
2,52 |
72.234 |
10,35 |
|
| 2025-09-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
18.700 |
0,00 |
412 |
7,59 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
184.020 |
0,00 |
4.051 |
7,65 |
|
| 2025-09-29 |
NP |
VWID - Virtus WMC Global Factor Opportunities ETF
|
|
|
|
3.171 |
|
70 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
3.345 |
-81,87 |
74 |
-75,59 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
1.311 |
0,00 |
29 |
7,69 |
|
| 2025-09-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
115.099 |
10,66 |
2.540 |
19,87 |
|
| 2025-09-25 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
71.711 |
0,00 |
1.579 |
7,64 |
|
| 2025-09-24 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
1.403.070 |
24,62 |
30.890 |
34,15 |
|
| 2025-09-26 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
8.216 |
-5,03 |
181 |
2,84 |
|
| 2025-09-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
1.084 |
0,00 |
24 |
4,55 |
|
| 2025-09-25 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
174.169 |
0,84 |
3.835 |
8,55 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
131.099 |
0,00 |
2.886 |
7,65 |
|
| 2025-09-24 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
79.370 |
-16,01 |
1.747 |
-9,58 |
|
| 2025-09-25 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
33.301 |
10,32 |
737 |
19,45 |
|
| 2025-09-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
17.264 |
2,52 |
381 |
11,08 |
|
| 2025-09-29 |
NP |
PTEU - Pacer Trendpilot European Index ETF
|
|
|
|
3.004 |
16,43 |
66 |
26,92 |
|
| 2025-09-25 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
236.094 |
0,00 |
5.198 |
7,62 |
|
| 2025-09-23 |
NP |
GCINX - Green Century MSCI International Index Fund Individual Investor Class
|
|
|
|
17.054 |
-2,58 |
375 |
4,75 |
|