2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
16.000 |
-42,86 |
417 |
-10,52 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
55.600 |
0,00 |
1.450 |
27,53 |
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
895 |
27,86 |
21 |
75,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
900 |
-10,00 |
21 |
23,53 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
3.788.669 |
-3,56 |
98.815 |
22,97 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
30.093 |
5,06 |
719 |
40,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
23.594 |
-6,72 |
617 |
19,84 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
927.487 |
3,25 |
22.146 |
38,66 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
26.854 |
1,90 |
700 |
29,87 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
568.600 |
0,00 |
13.577 |
34,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
8.900 |
0,00 |
233 |
28,89 |
|
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
|
|
|
|
119.700 |
5,93 |
3.118 |
34,51 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
10.600 |
3,92 |
276 |
33,33 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
44.000 |
9,92 |
1.146 |
40,61 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-28.400 |
-86,05 |
-741 |
-82,23 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
120.900 |
4,95 |
2.887 |
40,92 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
38.500 |
7,24 |
1.004 |
36,78 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
2.500 |
8,70 |
65 |
38,30 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
40.900 |
0,00 |
977 |
34,25 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
24.500 |
0,00 |
639 |
27,54 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
1.400 |
0,00 |
37 |
28,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
12.369 |
-11,45 |
323 |
14,13 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
6.418.104 |
2,15 |
153.249 |
37,18 |
|
2025-08-28 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
17.300 |
-21,72 |
451 |
-0,66 |
|
2025-06-26 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
896.600 |
-4,89 |
21.409 |
27,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
4.525 |
-4,23 |
118 |
22,92 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
33.780 |
0,00 |
807 |
34,33 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
65.500 |
0,31 |
1.706 |
28,27 |
|
2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
6.800 |
0,00 |
178 |
28,26 |
|
2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
6.140 |
-83,86 |
151 |
-76,67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
5.700 |
11,76 |
149 |
42,31 |
|
2025-03-27 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
10 |
|
0 |
|
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
912.472 |
1,85 |
22.538 |
21,74 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
25.600 |
-9,54 |
667 |
15,60 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
245.700 |
4,20 |
5.867 |
39,93 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
11.800 |
11,32 |
308 |
42,13 |
|
2025-07-25 |
NP |
PISMX - International Small Company Fund Institutional
|
|
|
|
151.700 |
-1,43 |
3.737 |
16,64 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
30.500 |
10,51 |
728 |
48,57 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
126.000 |
12,90 |
3.283 |
44,07 |
|
2025-08-26 |
NP |
EXI - iShares Global Industrials ETF
|
|
|
|
51.800 |
-12,94 |
1.351 |
11,01 |
|
2025-06-24 |
NP |
JIRE - JPMorgan International Research Enhanced Equity ETF
|
|
|
|
947.600 |
144,79 |
22.626 |
228,72 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
35.400 |
-6,60 |
877 |
11,03 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
2.000 |
5,26 |
52 |
36,84 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
4.100 |
0,00 |
107 |
27,71 |
|
2025-05-28 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
4.700 |
|
96 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
200 |
|
5 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
46.800 |
-5,26 |
1.221 |
36,47 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
600 |
0,00 |
16 |
25,00 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
13.354 |
9,87 |
319 |
47,22 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
488.800 |
0,00 |
11.671 |
34,29 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
15.400 |
0,00 |
402 |
27,30 |
|
2025-06-24 |
NP |
JIHRX - JPMorgan International Hedged Equity Fund Class R6
|
|
|
|
27.700 |
168,93 |
661 |
261,20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
3.951 |
5,33 |
103 |
35,53 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
200 |
|
5 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
6.188 |
-5,11 |
162 |
21,97 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
2.500 |
0,00 |
60 |
34,09 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
38.400 |
-307,57 |
1.002 |
-364,81 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
6.500 |
306,25 |
170 |
428,13 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
400 |
|
10 |
|
|
2025-08-26 |
NP |
JPXN - iShares JPX-Nikkei 400 ETF
|
|
|
|
11.200 |
0,00 |
292 |
27,51 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
6.000 |
|
156 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
2.100 |
31,25 |
55 |
68,75 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
159.700 |
-24,35 |
3.813 |
1,60 |
|
2025-06-26 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
187.300 |
7,27 |
4.483 |
44,16 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
300 |
|
8 |
|
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
10.700 |
1,90 |
263 |
20,64 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
12.900 |
0,00 |
308 |
34,50 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
11.100 |
1,83 |
265 |
36,60 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
56.500 |
36,93 |
1.396 |
86,00 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
40.600 |
-6,02 |
970 |
25,52 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
81.100 |
9,74 |
1.936 |
47,34 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
900 |
|
23 |
|
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
79.200 |
-6,71 |
2.063 |
18,50 |
|
2025-08-26 |
NP |
FLJH - Franklin FTSE Japan Hedged ETF
|
|
|
|
8.100 |
-3,57 |
211 |
23,39 |
|
2025-03-31 |
NP |
FIWCX - Fidelity SAI International Value Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
18.000 |
-11,33 |
430 |
19,17 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
15.100 |
5,59 |
394 |
34,59 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
176.962 |
3,09 |
4.225 |
38,43 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
72.793 |
18,18 |
1.901 |
50,91 |
|
2025-08-19 |
NP |
GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional
|
|
|
|
12.400 |
0,00 |
323 |
27,67 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
2.609.500 |
-0,99 |
62.309 |
32,96 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
4.700 |
46,88 |
123 |
87,69 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
33.600 |
0,00 |
873 |
26,74 |
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
141.500 |
3,44 |
3.379 |
38,90 |
|
2025-06-24 |
NP |
BBJP - JPMorgan BetaBuilders Japan ETF
|
|
|
|
1.370.700 |
1,90 |
32.729 |
36,83 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
22.000 |
0,00 |
574 |
27,33 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
564.609 |
-2,65 |
13.946 |
16,36 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
65.701 |
0,00 |
1.569 |
34,25 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
323.200 |
8,24 |
7.717 |
45,36 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
89.300 |
6,31 |
2.329 |
35,56 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
700 |
|
18 |
|
|
2025-08-25 |
NP |
JPAN - Matthews Japan Active ETF
|
|
|
|
3.500 |
-14,63 |
91 |
9,64 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
1.297.196 |
3,46 |
31.956 |
22,39 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
168.300 |
211,09 |
4.146 |
268,21 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
19.500 |
10,80 |
465 |
48,72 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
6.205 |
8,76 |
162 |
38,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
11.800 |
0,00 |
308 |
28,87 |
|
2025-08-25 |
NP |
ADVE - Matthews Asia Dividend Active ETF
|
|
|
|
1.600 |
0,00 |
42 |
28,13 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
7.100 |
-14,46 |
175 |
1,16 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
3.627 |
16,74 |
90 |
39,06 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
900 |
-52,63 |
16 |
-50,00 |
|
2025-08-26 |
NP |
IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV
|
|
|
|
81.500 |
368,39 |
2.126 |
498,59 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
160.844 |
-1,95 |
3.841 |
31,69 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
48.300 |
0,00 |
1.153 |
34,38 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
28.100 |
6,04 |
692 |
25,59 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
887 |
-8,27 |
21 |
23,53 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
725.178 |
-3,37 |
17.316 |
29,76 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
2.200 |
0,00 |
57 |
29,55 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1.700 |
0,00 |
44 |
29,41 |
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
3.500 |
0,00 |
91 |
28,17 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
2.445 |
24,68 |
59 |
70,59 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
9.400 |
0,00 |
225 |
33,33 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
732.900 |
-5,65 |
17.500 |
26,69 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.900 |
-55,81 |
49 |
-44,32 |
|
2025-08-25 |
NP |
MJFOX - MATTHEWS JAPAN FUND Investor Class Shares
|
|
|
|
438.500 |
-17,37 |
11.437 |
5,35 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
4.200 |
0,00 |
103 |
18,39 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
8.900 |
2,30 |
232 |
30,51 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
79.100 |
6,03 |
1.889 |
42,38 |
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
3.956 |
-3,30 |
71 |
34,62 |
|
2025-07-23 |
NP |
DBJP - Xtrackers MSCI Japan Hedged Equity ETF
|
|
|
|
40.376 |
0,25 |
1.000 |
20,05 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
1.100 |
|
26 |
|
|
2025-06-26 |
NP |
FSJPX - Fidelity SAI Japan Stock Index Fund
|
|
|
|
71.800 |
1,13 |
1.714 |
35,82 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
12.000 |
0,00 |
313 |
56,00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
2.854 |
7,54 |
74 |
37,04 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
165.400 |
10,19 |
3.951 |
47,17 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
166.500 |
0,00 |
3.976 |
34,29 |
|
2025-08-25 |
NP |
MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares
|
|
|
|
265.900 |
-3,52 |
6.935 |
23,03 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
90.400 |
0,00 |
2.158 |
34,23 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
16.000 |
-6,98 |
382 |
25,25 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
58.300 |
16,14 |
1.521 |
48,15 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
19.700 |
-63,52 |
515 |
-53,14 |
|
2025-06-26 |
NP |
FDEV - Fidelity Targeted International Factor ETF
|
|
|
|
24.700 |
47,02 |
590 |
96,33 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
4.000 |
-14,89 |
99 |
1,03 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
23.200 |
-7,20 |
572 |
9,81 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
2.000 |
-322,22 |
52 |
-425,00 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
17.100 |
0,00 |
446 |
27,51 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
903 |
12,45 |
24 |
43,75 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
4.500 |
-46,43 |
117 |
-31,58 |
|
2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
112.800 |
0,00 |
2.693 |
34,31 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
533.942 |
-0,89 |
12.749 |
33,09 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
19.700 |
10,06 |
513 |
40,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
38.700 |
0,00 |
1.011 |
28,63 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
1.337.400 |
-3,44 |
31.934 |
29,66 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
4.700 |
-16,07 |
112 |
13,13 |
|
2025-06-24 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
12.300 |
-3,15 |
294 |
30,22 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
600 |
-14,29 |
16 |
7,14 |
|
2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
395.300 |
|
10.310 |
|
|
2025-07-25 |
NP |
EWJV - iShares MSCI Japan Value ETF
|
|
|
|
76.000 |
41,26 |
1.872 |
67,14 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
19.918 |
-3,55 |
492 |
15,26 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
31.500 |
2,94 |
821 |
31,62 |
|
2025-08-26 |
NP |
FLJP - Franklin FTSE Japan ETF
|
|
|
|
190.400 |
-5,08 |
4.960 |
21,33 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
49.072 |
-3,38 |
1.280 |
23,22 |
|
2025-06-23 |
NP |
PINRX - Diversified International Fund R-3
|
|
|
|
274.000 |
-83,99 |
6.542 |
-78,50 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
76.200 |
|
1.987 |
|
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
24.700 |
0,00 |
590 |
34,17 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
514.537 |
3,58 |
13.404 |
32,40 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
635.309 |
-5,50 |
15.170 |
26,89 |
|
2025-08-26 |
NP |
PRNEX - T. Rowe Price New Era Fund, Inc.
|
|
|
|
292.500 |
|
7.629 |
|
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
13.200 |
-18,01 |
315 |
9,76 |
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
3.500 |
|
91 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
3.000 |
-53,12 |
78 |
-40,46 |
|
2025-07-25 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
36.800 |
-6,60 |
907 |
10,49 |
|
2025-06-30 |
NP |
GCOW - Pacer Global Cash Cows Dividend ETF
|
|
|
|
202.990 |
5,85 |
4.837 |
41,28 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
|
|
|
|
72.700 |
0,00 |
1.896 |
27,51 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
318.600 |
11,44 |
7.607 |
49,66 |
|
2025-07-25 |
NP |
EWJ - iShares MSCI Japan ETF
|
|
|
|
1.469.200 |
1,80 |
36.194 |
20,43 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
10.300 |
0,00 |
269 |
27,62 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
5.400 |
17,39 |
141 |
48,94 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
38.500 |
-8,33 |
919 |
23,19 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
7.100 |
1,43 |
185 |
29,37 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
22.921 |
-6,14 |
547 |
26,04 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
120.500 |
0,00 |
2.878 |
33,61 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
252.877 |
1,73 |
6.595 |
29,72 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
24.200 |
5,68 |
631 |
34,83 |
|
2025-04-28 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
1.000 |
0,00 |
21 |
11,11 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
1.800 |
0,00 |
47 |
27,78 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
311.200 |
5,81 |
7.431 |
42,09 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
2.300 |
-34,29 |
60 |
-16,90 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
6.800 |
-6,85 |
162 |
24,62 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
882.500 |
0,00 |
21.079 |
33,57 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
5.500 |
-19,12 |
131 |
9,17 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
60.700 |
0,00 |
1.583 |
27,56 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
500 |
0,00 |
9 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
31.200 |
-70,76 |
814 |
-57,92 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
297.950 |
90,08 |
7.771 |
142,39 |
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
13.800 |
|
361 |
|
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
11.700 |
0,00 |
305 |
27,62 |
|
2025-07-22 |
NP |
GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF
|
|
|
|
4.863 |
124,83 |
120 |
172,73 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
4.381 |
22,34 |
114 |
56,16 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
3.500 |
2,94 |
84 |
38,33 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
7.995 |
-8,92 |
191 |
21,79 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
8.300 |
0,00 |
216 |
27,81 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
5.200 |
0,00 |
124 |
34,78 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
2.000 |
|
48 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
40.971 |
0,00 |
1.071 |
28,61 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
35.100 |
7,01 |
869 |
27,23 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
174.000 |
3,08 |
4.310 |
23,43 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
41.000 |
0,00 |
979 |
34,16 |
|
2025-06-30 |
NP |
CNJFX - Commonwealth Japan Fund
|
|
|
|
12.850 |
0,00 |
306 |
34,21 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
2.200 |
0,00 |
54 |
20,00 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
54.665 |
3,39 |
1.308 |
39,00 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
51.227 |
7,79 |
1.262 |
27,50 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
119.700 |
-5,82 |
2.858 |
26,52 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
261.500 |
5,15 |
6.442 |
24,39 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
137.200 |
-2,49 |
3.276 |
30,99 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
135.000 |
7,06 |
3.225 |
43,03 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
7.350 |
0,00 |
182 |
19,87 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
6.100 |
7,02 |
159 |
37,07 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
10.500 |
-10,26 |
274 |
13,75 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
500 |
66,67 |
13 |
116,67 |
|