2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
2.903 |
-9,59 |
67 |
13,56 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
3.400 |
-2,86 |
78 |
21,88 |
|
2025-06-26 |
NP |
HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR
|
|
|
|
103.100 |
6,73 |
2.388 |
33,88 |
|
2025-06-27 |
NP |
HAINX - Harbor International Fund Institutional Class
|
|
|
|
567.800 |
-1,08 |
13.149 |
24,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
5.300 |
0,00 |
123 |
14,95 |
|
2025-08-26 |
NP |
FJP - First Trust Japan AlphaDEX Fund
|
|
|
|
89.200 |
5,56 |
2.073 |
19,42 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
37.989 |
6,76 |
863 |
30,61 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Value Portfolio Class I
|
|
|
|
193.047 |
-27,19 |
4.472 |
-17,87 |
|
2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Paradigm Portfolio
|
|
|
|
400 |
0,00 |
9 |
12,50 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core International Equity Fund
|
|
|
|
7.000 |
-85,04 |
162 |
-64,40 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
6.400 |
-86,50 |
148 |
-67,90 |
|
2025-08-20 |
NP |
WISNX - William Blair International Small Cap Growth Fund Class N
|
|
|
|
34.600 |
|
804 |
|
|
2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Small Cap Portfolio
|
|
|
|
400 |
0,00 |
9 |
12,50 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
20.184.201 |
42,28 |
468.986 |
61,45 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
43.800 |
21,67 |
1.014 |
52,71 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
7.286 |
-3,57 |
165 |
17,86 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
4.654 |
|
108 |
|
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
313.000 |
5,67 |
7.248 |
32,58 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
13.500 |
-14,56 |
313 |
-3,10 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
56.400 |
|
1.306 |
|
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
2.000 |
0,00 |
46 |
15,00 |
|
2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Global Portfolio
|
|
|
|
25.000 |
0,81 |
581 |
15,08 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
43.200 |
-6,49 |
1.001 |
5,49 |
|
2025-07-28 |
NP |
NBJP - Neuberger Berman Japan Equity ETF
|
|
|
|
6.000 |
|
137 |
|
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
300 |
0,00 |
7 |
20,00 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
22.000 |
0,00 |
498 |
20,92 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
14.500 |
-3,33 |
335 |
21,01 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
59.800 |
68,45 |
1.385 |
111,30 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
|
|
|
|
14.300 |
-43,03 |
330 |
-28,94 |
|
2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Market Opportunities Portfolio
|
|
|
|
400 |
0,00 |
9 |
12,50 |
|
2025-08-26 |
NP |
FLJP - Franklin FTSE Japan ETF
|
|
|
|
22.400 |
-5,08 |
519 |
7,69 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
800 |
0,00 |
18 |
28,57 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
24.816 |
4,64 |
573 |
30,89 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
5.629 |
-12,03 |
130 |
10,17 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
23.622 |
-18,77 |
548 |
-8,07 |
|
2025-07-25 |
NP |
SCJ - iShares MSCI Japan Small-Cap ETF
|
|
|
|
6.000 |
-6,25 |
136 |
13,45 |
|
2025-07-25 |
NP |
OSCBX - Overseas SMA Completion Portfolio
|
|
|
|
5.100 |
142,86 |
115 |
194,87 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
677.600 |
33,94 |
15.692 |
68,03 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
67.395 |
-31,53 |
1.525 |
-17,21 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
177.900 |
-22,58 |
4.120 |
-2,90 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
34.400 |
-18,48 |
797 |
-8,08 |
|
2025-08-29 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
7.000 |
0,00 |
163 |
14,08 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
33.000 |
0,00 |
764 |
25,45 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
8.100 |
52,83 |
183 |
84,85 |
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
35.962 |
-20,39 |
833 |
-0,12 |
|
2025-08-26 |
NP |
FLJH - Franklin FTSE Japan Hedged ETF
|
|
|
|
965 |
|
22 |
|
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
1.000 |
150,00 |
23 |
214,29 |
|
2025-06-27 |
NP |
HAIDX - Harbor Diversified International All Cap Fund Institutional Class
|
|
|
|
88.720 |
-13,96 |
2.055 |
7,93 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
7.700 |
0,00 |
178 |
25,35 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
39.200 |
-7,55 |
908 |
15,98 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
|
|
|
|
38.500 |
49,81 |
895 |
69,96 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
100 |
|
2 |
|
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
102.300 |
37,50 |
2.369 |
72,54 |
|
2025-07-25 |
NP |
COAVX - Columbia Overseas Value Fund Class A
|
|
|
|
1.567.400 |
160,54 |
35.471 |
215,06 |
|
2025-08-29 |
NP |
PPYIX - PIMCO RAE International Fund Institutional Class
|
|
|
|
11.900 |
-30,81 |
276 |
-22,10 |
|
2025-08-26 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
23.700 |
-82,18 |
551 |
-62,89 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
12.900 |
0,00 |
299 |
25,21 |
|
2025-08-26 |
NP |
SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class
|
|
|
|
1.800 |
|
42 |
|
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
204.051 |
2,40 |
4.634 |
25,38 |
|
2025-06-26 |
NP |
HILAX - The Hartford International Value Fund Class A
|
|
|
|
1.482.625 |
-7,54 |
34.335 |
15,99 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
9.600 |
2,13 |
222 |
15,03 |
|
2025-08-25 |
NP |
IGAAX - International Growth and Income Fund Class A
|
|
|
|
1.661.700 |
47,46 |
38.610 |
67,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
13.631 |
0,00 |
317 |
14,08 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
443.000 |
0,00 |
10.263 |
12,81 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
2.689 |
0,00 |
61 |
24,49 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
23.800 |
0,00 |
551 |
25,51 |
|
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
|
|
|
|
14.900 |
30,70 |
345 |
47,44 |
|
2025-07-28 |
NP |
VCFVX - International Value Fund
|
|
|
|
79.500 |
88,84 |
1.810 |
131,16 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
5.200 |
-13,33 |
120 |
8,11 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
700 |
0,00 |
16 |
15,38 |
|
2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
3.300 |
-59,26 |
75 |
-50,99 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
46.400 |
-44,96 |
1.050 |
-33,42 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
1.086.100 |
59,77 |
25.236 |
81,29 |
|
2025-08-26 |
NP |
MIDAX - MFS International New Discovery Fund A
|
|
|
|
616.600 |
-2,17 |
14.327 |
11,00 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
649.800 |
-1,22 |
15.054 |
11,43 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
114.596 |
60,90 |
2.603 |
96,97 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
23.600 |
-38,70 |
534 |
-25,83 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
168.300 |
2,43 |
3.897 |
28,49 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
8.700 |
0,00 |
201 |
25,63 |
|
2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Internet Portfolio
|
|
|
|
200 |
0,00 |
5 |
0,00 |
|
2025-08-28 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
13.100 |
0,00 |
303 |
12,64 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
74.100 |
-11,79 |
1.712 |
10,39 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
26.300 |
103,88 |
609 |
155,88 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
41.000 |
-15,98 |
947 |
5,11 |
|
2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
13.300 |
0,00 |
308 |
25,71 |
|