| 2025-09-24 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
1.060.801 |
-0,11 |
2.856 |
17,49 |
|
| 2025-09-25 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
1.192.510 |
-43,88 |
3.210 |
-33,99 |
|
| 2025-09-25 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
831.959 |
6,27 |
2.248 |
25,38 |
|
| 2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
22.122 |
-34,08 |
55 |
-25,00 |
|
| 2025-08-21 |
NP |
AFK - VanEck Vectors Africa Index ETF
|
|
|
|
871.147 |
-12,65 |
2.154 |
0,37 |
|
| 2025-09-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
368.686 |
-0,01 |
992 |
17,67 |
|
| 2025-09-25 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
118.013 |
23,85 |
319 |
45,87 |
|
| 2025-09-25 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
14.638 |
13,12 |
40 |
34,48 |
|
| 2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
66.241 |
0,00 |
164 |
14,79 |
|
| 2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
-727.600 |
|
-84 |
|
|
| 2025-09-24 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
209.108 |
18,16 |
563 |
39,11 |
|
| 2025-09-23 |
NP |
MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A
|
|
|
|
120.000 |
-65,71 |
323 |
-59,73 |
|
| 2025-09-25 |
NP |
VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares
|
|
|
|
1.041.288 |
-7,14 |
2.803 |
9,24 |
|
| 2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
153.773 |
54,92 |
380 |
78,77 |
|
| 2025-09-23 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
5.066.556 |
42,89 |
13.639 |
68,09 |
|
| 2025-09-24 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
566.488 |
10,95 |
1.525 |
30,48 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
434.917 |
0,00 |
1.171 |
17,59 |
|
| 2025-09-25 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
417.916 |
0,00 |
1.125 |
17,68 |
|
| 2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class
|
|
|
|
440.000 |
-33,33 |
1.089 |
-23,22 |
|
| 2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
1.500 |
|
4 |
|
|
| 2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
129.519 |
|
321 |
|
|
| 2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
38.141 |
-41,14 |
94 |
-31,88 |
|
| 2025-09-25 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
552.527 |
23,58 |
1.493 |
45,80 |
|
| 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
|
|
|
|
222.056 |
0,00 |
549 |
14,88 |
|
| 2025-09-25 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
1.181.261 |
920,22 |
3.180 |
1.104,17 |
|
| 2025-09-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
1.315.940 |
144,80 |
3.542 |
364,22 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
739.894 |
-7,37 |
1.832 |
6,57 |
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
591.499 |
2,12 |
1.598 |
20,51 |
|
| 2025-08-21 |
NP |
MXIVX - Great-West International Value Fund Investor Class
|
|
|
|
1.222.600 |
-14,52 |
3.026 |
-1,66 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
251.550 |
0,00 |
677 |
17,74 |
|
| 2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
293.019 |
9,35 |
697 |
44,61 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
|
|
|
|
41.661 |
0,00 |
112 |
17,89 |
|
| 2025-09-26 |
NP |
HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL
|
|
|
|
3.148.185 |
-0,84 |
8.474 |
16,43 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
51.559 |
0,00 |
128 |
15,45 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
454.430 |
0,00 |
1.223 |
17,71 |
|
| 2025-09-23 |
NP |
MYINX - MainStay MacKay International Opportunities Fund Investor Class
|
|
|
|
459.228 |
38,12 |
1.236 |
62,20 |
|
| 2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
124.664 |
-2,44 |
308 |
12,82 |
|
| 2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
23.956 |
0,00 |
59 |
15,69 |
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
7.982.168 |
-44,64 |
21.488 |
-34,88 |
|
| 2025-09-25 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
1.342.992 |
-41,69 |
3.615 |
-31,40 |
|
| 2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
288.900 |
-52,94 |
715 |
-45,87 |
|
| 2025-09-25 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
278.231 |
0,00 |
749 |
17,61 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
4.982.913 |
-44,32 |
12.340 |
-35,96 |
|
| 2025-09-26 |
NP |
HLFMX - Harding Loevner Frontier Emerging Markets Portfolio Institutional Class I
|
|
|
|
1.052.373 |
-2,53 |
2.833 |
14,42 |
|
| 2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
4.981 |
-32,23 |
12 |
-20,00 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
59.365 |
0,00 |
147 |
15,75 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
85.953 |
-15,52 |
213 |
-3,20 |
|
| 2025-08-28 |
NP |
CEMGX - Cullen Emerging Markets High Dividend Fund Class C
|
|
|
|
348.402 |
-60,81 |
862 |
-54,96 |
|
| 2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
28.409 |
0,00 |
68 |
31,37 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
372.118 |
-47,04 |
1.002 |
-37,71 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
418.352 |
6,28 |
1.128 |
25,47 |
|
| 2025-09-23 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
845.268 |
|
2.275 |
|
|
| 2025-09-24 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
92.993 |
32,34 |
250 |
56,25 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
262.435 |
0,00 |
706 |
17,67 |
|
| 2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
145.020 |
0,00 |
358 |
15,86 |
|
| 2025-08-26 |
NP |
FLUK - Franklin FTSE United Kingdom ETF
|
|
|
|
148.320 |
-43,82 |
366 |
-35,11 |
|
| 2025-09-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
32.597 |
0,00 |
88 |
17,57 |
|
| 2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
3.955 |
|
10 |
|
|
| 2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
5.781 |
|
14 |
|
|
| 2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
179.960 |
2,85 |
428 |
35,87 |
|
| 2025-09-25 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
469.489 |
-17,94 |
1.269 |
-3,21 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
89.189 |
-46,37 |
221 |
-38,03 |
|
| 2025-09-25 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
3.878.871 |
0,00 |
10.442 |
17,63 |
|
| 2025-09-25 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
429.640 |
-40,92 |
1.157 |
-30,53 |
|
| 2025-09-25 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
1.261.553 |
3,12 |
3.409 |
21,66 |
|
| 2025-09-25 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
22.568 |
-35,16 |
61 |
-24,05 |
|
| 2025-09-29 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
198.114 |
0,00 |
534 |
17,62 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
39.507 |
0,00 |
98 |
15,48 |
|
| 2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
6.389 |
|
16 |
|
|
| 2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
7.779 |
0,00 |
19 |
28,57 |
|
| 2025-09-24 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
2.969.203 |
2,04 |
7.993 |
20,05 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
250.202 |
0,00 |
674 |
17,66 |
|
| 2025-09-22 |
NP |
TEOOX - Transamerica Emerging Markets Opportunities R6
|
|
|
|
545.579 |
0,00 |
1.471 |
18,06 |
|
| 2025-09-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
259.987 |
3,77 |
701 |
22,55 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The United Kingdom Small Company Series
|
|
|
|
320.119 |
-56,28 |
862 |
-48,60 |
|
| 2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
33.263 |
|
82 |
|
|
| 2025-09-24 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
5.786.677 |
1,04 |
15.578 |
18,85 |
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
1.647.616 |
3,52 |
4.435 |
21,77 |
|