| 2025-09-26 |
NP |
FIDI - Fidelity International High Dividend ETF
|
|
|
|
36.400 |
19,34 |
382 |
24,92 |
|
| 2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
10.500 |
1,94 |
103 |
3,03 |
|
| 2025-08-29 |
NP |
BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares
|
|
|
|
572.462 |
39,20 |
5.605 |
40,00 |
|
| 2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A
|
|
|
|
155.800 |
258,99 |
1.530 |
263,18 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
38.400 |
45,34 |
376 |
45,91 |
|
| 2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
484.000 |
17,05 |
4.746 |
18,68 |
|
| 2025-09-26 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
75.200 |
48,91 |
789 |
56,04 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
26.365 |
-10,95 |
259 |
-9,12 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
|
|
|
|
843.500 |
0,00 |
8.778 |
4,05 |
|
| 2025-09-24 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
6.182.150 |
0,88 |
64.100 |
4,45 |
|
| 2025-09-24 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
27.600 |
0,00 |
286 |
3,62 |
|
| 2025-09-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
378.600 |
1,94 |
3.926 |
5,54 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
126.400 |
0,32 |
1.238 |
0,90 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
197.400 |
454,49 |
2.047 |
474,72 |
|
| 2025-09-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
3.334.665 |
0,48 |
34.576 |
4,04 |
|
| 2025-09-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
2.100 |
50,00 |
22 |
50,00 |
|
| 2025-08-26 |
NP |
FLJP - Franklin FTSE Japan ETF
|
|
|
|
795.200 |
-2,33 |
7.798 |
-0,98 |
|
| 2025-09-24 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
411.700 |
-19,18 |
4.269 |
-16,33 |
|
| 2025-09-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
31.255 |
-3,18 |
328 |
1,24 |
|
| 2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
107.500 |
-71,09 |
1.053 |
-70,94 |
|
| 2025-09-24 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
312.500 |
7,20 |
3.240 |
11,00 |
|
| 2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
165.200 |
0,85 |
1.617 |
1,44 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
193.300 |
20,21 |
1.893 |
20,89 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
26.383 |
1,15 |
259 |
2,38 |
|
| 2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
2.990.100 |
223,50 |
29.276 |
225,39 |
|
| 2025-09-26 |
NP |
FSKLX - Fidelity SAI International Low Volatility Index Fund
|
|
|
|
4.824.800 |
7,59 |
50.027 |
11,40 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
452.100 |
-2,21 |
4.688 |
1,25 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
22.000 |
-5,17 |
215 |
-4,44 |
|
| 2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
2.161.200 |
2,53 |
21.194 |
3,95 |
|
| 2025-09-25 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
6.000 |
30,43 |
63 |
34,78 |
|
| 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
|
|
|
|
526.200 |
7,19 |
5.160 |
7,66 |
|
| 2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
2.700 |
0,00 |
27 |
0,00 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1.164.800 |
1,44 |
11.404 |
2,02 |
|
| 2025-09-24 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
11.725.200 |
1,75 |
121.574 |
5,35 |
|
| 2025-09-25 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
3.873.716 |
3,82 |
40.165 |
7,50 |
|
| 2025-08-26 |
NP |
GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
366.600 |
-6,10 |
3.595 |
-5,67 |
|
| 2025-09-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
1.097.850 |
0,07 |
11.383 |
3,61 |
|
| 2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
19.200 |
0,52 |
188 |
1,08 |
|
| 2025-09-17 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
77.400 |
-5,15 |
805 |
-1,35 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
116.400 |
-4,98 |
1.141 |
-3,55 |
|
| 2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
24.800 |
37,02 |
243 |
39,66 |
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
2.312.100 |
3,60 |
23.973 |
7,27 |
|
| 2025-09-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
180.800 |
-3,78 |
1.875 |
-0,37 |
|
| 2025-09-23 |
NP |
MTRAX - MainStay Income Builder Fund Class A
|
|
|
|
388.700 |
16,52 |
4.045 |
21,25 |
|
| 2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
1.147.043 |
1,06 |
11.231 |
1,64 |
|
| 2025-09-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
105.041 |
-0,62 |
1.102 |
4,16 |
|
| 2025-09-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
1.989 |
8,87 |
21 |
11,11 |
|
| 2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
85.900 |
-10,89 |
842 |
-9,56 |
|
| 2025-09-26 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
87.200 |
3.253,85 |
904 |
3.376,92 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
47.800 |
12,21 |
468 |
13,04 |
|
| 2025-08-26 |
NP |
BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C
|
|
|
|
2.914.400 |
29,77 |
28.535 |
30,52 |
|
| 2025-09-26 |
NP |
NUDM - Nuveen ESG International Developed Markets Equity ETF
|
|
|
|
285.023 |
-9,52 |
2.990 |
-5,17 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
18.800 |
56,67 |
185 |
58,62 |
|
| 2025-08-28 |
NP |
IFLO - VictoryShares International Free Cash Flow ETF
|
|
|
|
14.400 |
|
142 |
|
|
| 2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
10.200 |
70,00 |
100 |
75,44 |
|
| 2025-09-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
161.880 |
16,31 |
1.678 |
20,46 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
842.722 |
5,07 |
8.738 |
8,79 |
|
| 2025-08-26 |
NP |
FLJH - Franklin FTSE Japan Hedged ETF
|
|
|
|
32.400 |
-3,57 |
318 |
-2,46 |
|
| 2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
58.049 |
546,86 |
568 |
552,87 |
|
| 2025-08-26 |
NP |
BINV - Brandes International ETF
|
|
|
|
466.700 |
42,33 |
4.577 |
44,31 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
81.700 |
-6,74 |
800 |
-6,22 |
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
17.901 |
0,00 |
175 |
0,57 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
24.500 |
4,70 |
240 |
5,29 |
|
| 2025-09-25 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
651.500 |
78,64 |
6.833 |
87,26 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
39.700 |
-14,07 |
389 |
-13,59 |
|
| 2025-09-25 |
NP |
BBJP - JPMorgan BetaBuilders Japan ETF
|
|
|
|
5.454.800 |
3,19 |
56.559 |
6,85 |
|
| 2025-09-26 |
NP |
TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class
|
|
|
|
428.800 |
0,00 |
4.446 |
3,54 |
|
| 2025-09-25 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
4.000 |
0,00 |
41 |
2,50 |
|
| 2025-09-26 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
156.700 |
-32,46 |
1.631 |
-29,74 |
|
| 2025-09-29 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
15.461 |
|
162 |
|
|
| 2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
5.000 |
|
49 |
|
|
| 2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-290.300 |
-0,00 |
-2.842 |
0,60 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
12.376 |
12,11 |
129 |
16,36 |
|
| 2025-09-25 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
343.500 |
148,91 |
3.562 |
157,86 |
|
| 2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
68.000 |
66,67 |
666 |
67,51 |
|
| 2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
144.100 |
-26,78 |
1.411 |
-26,37 |
|
| 2025-08-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
80.200 |
15,90 |
786 |
17,49 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
133.500 |
-12,75 |
1.305 |
-11,94 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
24.000 |
238,03 |
235 |
245,59 |
|
| 2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
271.000 |
0,00 |
2.653 |
0,57 |
|
| 2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
675.300 |
-3,97 |
6.612 |
-3,42 |
|
| 2025-09-29 |
NP |
VWID - Virtus WMC Global Factor Opportunities ETF
|
|
|
|
5.103 |
2,45 |
53 |
8,16 |
|
| 2025-09-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
4.100 |
7,89 |
43 |
10,53 |
|
| 2025-08-26 |
NP |
IXJ - iShares Global Healthcare ETF
|
|
|
|
967.075 |
-1,24 |
9.469 |
-0,66 |
|
| 2025-09-25 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
19.200 |
-11,52 |
201 |
-7,37 |
|
| 2025-09-29 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
241.099 |
14,27 |
2.505 |
18,22 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
149.430 |
0,00 |
1.470 |
1,94 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
8.100 |
-58,88 |
79 |
-58,85 |
|
| 2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
8.700 |
|
85 |
|
|
| 2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
11.300 |
0,00 |
111 |
0,92 |
|
| 2025-09-24 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
45.000 |
-73,68 |
467 |
-72,78 |
|
| 2025-09-24 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
390.200 |
0,00 |
4.046 |
3,53 |
|
| 2025-08-29 |
NP |
PPYIX - PIMCO RAE International Fund Institutional Class
|
|
|
|
56.400 |
30,25 |
552 |
31,12 |
|
| 2025-09-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
31.000 |
0,32 |
325 |
5,18 |
|
| 2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
107.400 |
-0,65 |
1.052 |
-0,10 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
36.000 |
-15,29 |
354 |
-13,45 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
374.700 |
40,60 |
3.885 |
45,61 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
3.900 |
0,00 |
41 |
5,26 |
|
| 2025-08-22 |
NP |
FENI - Fidelity Enhanced International ETF
|
|
|
|
280.900 |
|
2.763 |
|
|
| 2025-09-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
789.430 |
6,02 |
8.185 |
9,78 |
|
| 2025-09-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
3.830 |
-2,30 |
40 |
0,00 |
|
| 2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
1.099.500 |
85,29 |
10.765 |
86,37 |
|
| 2025-09-25 |
NP |
VGHCX - Vanguard Health Care Fund Investor Shares
|
|
|
|
23.022.078 |
-19,39 |
238.707 |
-16,53 |
|
| 2025-09-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
86.400 |
790,72 |
896 |
822,68 |
|
| 2025-09-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
62.513 |
2,63 |
648 |
6,40 |
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
3.469 |
-12,95 |
34 |
-13,16 |
|
| 2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
125.900 |
-6,88 |
1.233 |
-6,38 |
|
| 2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
63.300 |
0,00 |
620 |
0,49 |
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
16.101.338 |
2,10 |
157.647 |
2,70 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
2.000 |
-42,86 |
21 |
-41,18 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
|
|
|
|
573.200 |
44,09 |
5.620 |
46,24 |
|
| 2025-09-23 |
NP |
EPSPX - MainStay Epoch Global Equity Yield Fund Class A
|
|
|
|
450.900 |
16,27 |
4.692 |
20,99 |
|
| 2025-09-24 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
12.700 |
-39,23 |
132 |
-37,32 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
30.100 |
0,00 |
295 |
1,72 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
18.900 |
-58,91 |
185 |
-75,27 |
|
| 2025-09-25 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
16.100 |
1,26 |
167 |
4,40 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
19.586 |
-9,45 |
193 |
-7,69 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
5.200 |
4,00 |
51 |
6,25 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
85.800 |
0,00 |
841 |
1,45 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
360.500 |
49,21 |
3.738 |
54,49 |
|
| 2025-09-25 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
2.138.301 |
-0,60 |
22.171 |
2,92 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
17.082 |
1,18 |
168 |
3,70 |
|
| 2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
870.426 |
-11,67 |
8.522 |
-11,16 |
|
| 2025-09-25 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
545.300 |
3,12 |
5.654 |
6,78 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
149.300 |
1,56 |
1.462 |
2,17 |
|
| 2025-09-26 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
230.300 |
0,00 |
2.388 |
3,51 |
|
| 2025-09-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
81.358 |
-4,01 |
844 |
-0,59 |
|
| 2025-09-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
62.200 |
4,71 |
645 |
8,42 |
|
| 2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
108.171 |
0,00 |
1.059 |
0,67 |
|
| 2025-09-25 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
101.000 |
78,45 |
1.059 |
87,10 |
|
| 2025-08-19 |
NP |
GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional
|
|
|
|
66.300 |
0,00 |
649 |
0,62 |
|
| 2025-09-26 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
30.595 |
-3,17 |
320 |
1,59 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
93.900 |
5,51 |
983 |
10,59 |
|
| 2025-09-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
15.500 |
35,96 |
161 |
40,35 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
9.300 |
0,00 |
91 |
2,25 |
|
| 2025-09-25 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
1.004.554 |
16,61 |
10.536 |
22,21 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
286.031 |
20,17 |
2.808 |
21,61 |
|
| 2025-09-25 |
NP |
FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
|
|
|
|
11.100 |
1,83 |
116 |
6,42 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
3.908.952 |
267,68 |
29.134 |
153,22 |
|
| 2025-09-23 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
127.900 |
-89,91 |
1.326 |
-89,56 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
417.946 |
74,11 |
4.334 |
80,32 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
12.100 |
0,00 |
118 |
0,85 |
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
12.414 |
0,81 |
122 |
1,68 |
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
470.800 |
70,15 |
4.938 |
78,33 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
168.800 |
-5,59 |
1.660 |
-3,71 |
|
| 2025-09-29 |
NP |
GCOW - Pacer Global Cash Cows Dividend ETF
|
|
|
|
1.034.987 |
7,75 |
10.834 |
12,96 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
47.200 |
-5,79 |
464 |
-3,93 |
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
27.600 |
0,00 |
271 |
1,50 |
|
| 2025-09-25 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
734.975 |
20,83 |
7.621 |
25,10 |
|
| 2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
103.400 |
-0,10 |
1.012 |
0,50 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
9.200 |
-72,70 |
90 |
-72,31 |
|
| 2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class
|
|
|
|
162.600 |
-11,20 |
1.599 |
-9,61 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
2.300 |
|
24 |
|
|
| 2025-09-26 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
10.400 |
-18,75 |
108 |
-15,62 |
|
| 2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-36.100 |
-0,00 |
-353 |
0,57 |
|
| 2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
35.690 |
-14,60 |
351 |
-13,55 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
59.250 |
-3,58 |
583 |
-1,69 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
187.600 |
110,08 |
1.837 |
111,28 |
|
| 2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
700 |
|
7 |
|
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON International Equity Portfolio
|
|
|
|
163.900 |
847,40 |
1.607 |
862,28 |
|
| 2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
67.400 |
0,00 |
660 |
1,38 |
|
| 2025-09-24 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
5.076.900 |
24,24 |
52.640 |
28,64 |
|
| 2025-09-24 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
10.400 |
0,00 |
108 |
2,88 |
|
| 2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
29.000 |
-21,62 |
285 |
-20,17 |
|
| 2025-08-26 |
NP |
IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV
|
|
|
|
241.300 |
12,81 |
2.363 |
13,45 |
|
| 2025-09-26 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
37.300 |
75,94 |
388 |
57,09 |
|
| 2025-09-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
2.977.220 |
0,00 |
30.870 |
3,54 |
|
| 2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
543.400 |
5,51 |
5.328 |
7,07 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
111.600 |
34,78 |
1.093 |
35,48 |
|
| 2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
114.720 |
-4,73 |
1.123 |
-4,18 |
|
| 2025-09-24 |
NP |
HDMV - First Trust Horizon Managed Volatility Developed International ETF
|
|
|
|
6.000 |
-27,71 |
62 |
-24,39 |
|
| 2025-09-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
716.100 |
-1,78 |
7.425 |
1,68 |
|
| 2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
7.800 |
|
76 |
|
|
| 2025-09-24 |
NP |
EFAV - iShares Edge MSCI Min Vol EAFE ETF
|
|
|
|
2.592.200 |
-23,58 |
26.878 |
-20,87 |
|
| 2025-09-24 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
1.549.500 |
-1,34 |
16.066 |
2,16 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
20.000 |
-27,80 |
196 |
-27,51 |
|
| 2025-09-25 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
2.185.000 |
380,22 |
22.655 |
397,26 |
|
| 2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
5.400 |
-61,43 |
53 |
-61,76 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
9.600 |
0,00 |
94 |
2,17 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
105.278 |
-6,40 |
1.036 |
-4,52 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
19.600 |
42,03 |
192 |
42,54 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
288.000 |
28,57 |
2.820 |
29,31 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
102.300 |
15,33 |
1.061 |
19,37 |
|
| 2025-08-26 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
600 |
|
6 |
|
|
| 2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
143.100 |
0,35 |
1.403 |
1,74 |
|
| 2025-08-26 |
NP |
XIDV - Franklin International Dividend Multiplier Index ETF
|
|
|
|
36.400 |
295,65 |
357 |
304,55 |
|
| 2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
59.300 |
1,02 |
582 |
2,47 |
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
25.927.561 |
1,77 |
268.833 |
5,37 |
|
| 2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
185.500 |
-13,76 |
1.819 |
-12,55 |
|
| 2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
10.500 |
-3,67 |
102 |
-3,77 |
|
| 2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
134.500 |
26,77 |
1.315 |
27,82 |
|
| 2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
41.000 |
14,85 |
401 |
15,56 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
8.100 |
0,00 |
79 |
1,28 |
|
| 2025-09-25 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
18.800 |
327,27 |
197 |
347,73 |
|
| 2025-09-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
352.600 |
10,71 |
3.656 |
14,61 |
|
| 2026-02-04 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
5.100 |
0,00 |
68 |
23,64 |
|
| 2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
31.600 |
2,93 |
310 |
4,39 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
67.300 |
434,13 |
661 |
440,98 |
|
| 2025-09-25 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
1.249.200 |
81,07 |
13.103 |
89,77 |
|
| 2025-09-26 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
41.400 |
23,95 |
433 |
30,03 |
|
| 2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
9.200 |
-7,07 |
90 |
-5,26 |
|
| 2025-09-26 |
NP |
FSJPX - Fidelity SAI Japan Stock Index Fund
|
|
|
|
323.700 |
-1,22 |
3.356 |
2,29 |
|
| 2025-09-25 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
42.100 |
-52,21 |
437 |
-48,40 |
|
| 2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
51.400 |
0,00 |
503 |
0,60 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
1.252.200 |
4,92 |
12.984 |
8,64 |
|
| 2025-09-26 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
100 |
|
1 |
|
|
| 2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
11.600 |
2,65 |
114 |
3,67 |
|
| 2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
38.700 |
2,65 |
380 |
4,12 |
|
| 2025-09-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
28.114 |
0,36 |
292 |
3,93 |
|
| 2025-09-25 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
1.437.700 |
12,29 |
14.907 |
16,26 |
|
| 2025-08-26 |
NP |
JPXN - iShares JPX-Nikkei 400 ETF
|
|
|
|
43.240 |
0,00 |
423 |
0,71 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
209.976 |
-9,41 |
2.056 |
-8,91 |
|
| 2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
|
|
|
|
45.900 |
6,50 |
480 |
11,63 |
|