| 2025-09-25 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
315.234 |
-3,22 |
8.841 |
-6,11 |
|
| 2025-09-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
29.000 |
7,01 |
813 |
3,83 |
|
| 2025-09-25 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
82.200 |
3,01 |
2.305 |
-0,04 |
|
| 2025-09-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
103.900 |
-1,80 |
2.914 |
-4,74 |
|
| 2025-09-24 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
54.100 |
0,00 |
1.517 |
-2,94 |
|
| 2025-09-24 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
736.400 |
24,08 |
20.653 |
20,39 |
|
| 2025-09-24 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
1.900 |
-38,71 |
53 |
-40,45 |
|
| 2025-09-25 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
5.700 |
72,73 |
162 |
69,47 |
|
| 2025-09-25 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
123.253 |
3,96 |
3.500 |
2,25 |
|
| 2025-09-17 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
11.400 |
0,00 |
321 |
-2,13 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
20.109 |
5,79 |
564 |
2,55 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
1.812 |
16,15 |
51 |
11,11 |
|
| 2025-09-25 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
2.300 |
0,00 |
65 |
-3,03 |
|
| 2025-09-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
4.490 |
-11,56 |
127 |
-13,01 |
|
| 2025-09-29 |
NP |
SPWO - SP Funds S&P World (ex-US) ETF
|
|
|
|
1.314 |
87,45 |
37 |
85,00 |
|
| 2025-09-26 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
70.400 |
0,00 |
1.985 |
-2,27 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
300 |
-40,00 |
8 |
-42,86 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
300 |
0,00 |
8 |
0,00 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
65.200 |
0,00 |
1.829 |
-2,97 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
26.100 |
-8,42 |
732 |
-11,18 |
|
| 2025-09-26 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
200 |
|
6 |
|
|
| 2025-09-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
57.000 |
10,89 |
1.599 |
7,61 |
|
| 2025-09-24 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
1.688.900 |
-0,02 |
47.366 |
-2,99 |
|
| 2025-09-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
114.748 |
5,42 |
3.218 |
2,29 |
|
| 2025-09-24 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
886.300 |
0,00 |
24.857 |
-2,97 |
|
| 2025-09-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
56.700 |
16,19 |
1.590 |
12,77 |
|
| 2025-09-26 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
31.900 |
0,00 |
899 |
-2,28 |
|
| 2025-09-26 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
15.110 |
0,00 |
426 |
-2,30 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
13.700 |
6,20 |
388 |
4,58 |
|
| 2025-09-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
300 |
200,00 |
8 |
300,00 |
|
| 2025-09-25 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
67.800 |
20,43 |
1.925 |
18,46 |
|
| 2025-09-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
15.492 |
2,18 |
440 |
0,46 |
|
| 2025-09-26 |
NP |
DOMIX - Domini Impact International Equity Fund Investor Shares
|
|
|
|
150 |
0,00 |
4 |
0,00 |
|
| 2025-09-25 |
NP |
HILAX - The Hartford International Value Fund Class A
|
|
|
|
934.061 |
59,55 |
26.196 |
54,82 |
|
| 2025-09-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
357 |
9,85 |
10 |
11,11 |
|
| 2025-09-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
451.767 |
8,50 |
12.670 |
5,28 |
|
| 2025-09-26 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
13.600 |
54,55 |
386 |
51,97 |
|
| 2025-09-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
2.279 |
20,01 |
64 |
16,67 |
|
| 2025-09-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
9.000 |
3,45 |
252 |
0,40 |
|
| 2025-09-25 |
NP |
BBHLX - BBH Partner Fund - International Equity Class I Shares
|
|
|
|
735.300 |
0,00 |
20.756 |
-2,37 |
|
| 2025-09-24 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
188.900 |
-0,11 |
5.298 |
-3,07 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
400 |
0,00 |
11 |
0,00 |
|
| 2025-09-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
486.897 |
-0,04 |
13.655 |
-3,01 |
|
| 2025-09-24 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
61.600 |
-16,98 |
1.728 |
-19,45 |
|
| 2025-09-25 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
17.136 |
35,51 |
481 |
31,51 |
|
| 2025-09-25 |
NP |
BBJP - JPMorgan BetaBuilders Japan ETF
|
|
|
|
822.400 |
2,98 |
23.065 |
-0,08 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
121.564 |
3,31 |
3.409 |
0,26 |
|
| 2025-09-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
2.972 |
-16,80 |
84 |
-18,45 |
|
| 2025-09-29 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
36.693 |
24,41 |
1.031 |
20,73 |
|
| 2025-09-25 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
214.900 |
10,43 |
6.027 |
7,15 |
|
| 2025-09-26 |
NP |
TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class
|
|
|
|
58.748 |
0,00 |
1.648 |
-3,00 |
|
| 2025-09-25 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
3.600 |
2,86 |
102 |
0,99 |
|
| 2025-09-25 |
NP |
VGHCX - Vanguard Health Care Fund Investor Shares
|
|
|
|
9.639.617 |
-34,97 |
270.347 |
-36,90 |
|
| 2025-09-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
9.021 |
2,27 |
253 |
-0,79 |
|
| 2025-09-25 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
67.300 |
1,20 |
1.887 |
-1,82 |
|
| 2025-09-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
164.700 |
0,24 |
4.619 |
-2,72 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
178.000 |
1,89 |
4.992 |
-1,13 |
|
| 2025-09-26 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
4.300 |
0,00 |
122 |
-1,63 |
|
| 2025-09-25 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
225.687 |
84,84 |
6.329 |
79,34 |
|
| 2025-09-29 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
2.492 |
-5,82 |
71 |
-10,26 |
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
3.849.023 |
-0,24 |
107.947 |
-3,20 |
|
| 2025-09-25 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
575.474 |
1,86 |
16.139 |
-1,16 |
|
| 2025-09-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
23.600 |
19,19 |
662 |
15,56 |
|
| 2025-09-26 |
NP |
FSJPX - Fidelity SAI Japan Stock Index Fund
|
|
|
|
46.200 |
-2,74 |
1.296 |
-5,61 |
|
| 2025-09-26 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
97.200 |
18,54 |
2.726 |
15,02 |
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
322.200 |
12,07 |
9.036 |
8,75 |
|
| 2025-09-26 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
Short
|
|
-44.900 |
|
-1.259 |
|
|
| 2025-09-24 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
6.000 |
0,00 |
168 |
-2,89 |
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
40.000 |
10,50 |
1.136 |
8,61 |
|
| 2025-09-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
566 |
0,00 |
16 |
-6,25 |
|