| 2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
10.251 |
-84,24 |
2.129 |
-83,21 |
|
| 2025-09-25 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
78.225 |
4,22 |
17.247 |
8,54 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
499 |
|
103 |
|
|
| 2025-08-26 |
NP |
BGETX - Baillie Gifford EAFE Fund Class 2
|
|
|
|
152.480 |
0,00 |
31.665 |
6,59 |
|
| 2025-09-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
118.091 |
2,65 |
25.425 |
4,22 |
|
| 2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
5.356 |
4,16 |
1.130 |
-2,50 |
|
| 2025-08-22 |
NP |
FENI - Fidelity Enhanced International ETF
|
|
|
|
40.457 |
4,28 |
8.400 |
11,47 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
1.464 |
32,97 |
303 |
41,12 |
|
| 2025-09-26 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-25 |
NP |
DSTX - Distillate International Fundamental Stability & Value ETF
|
|
|
|
1.378 |
7,15 |
285 |
14,46 |
|
| 2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
494 |
|
104 |
|
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
333 |
-73,25 |
69 |
-72,02 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
|
|
|
|
11.138 |
-32,83 |
2.305 |
-28,82 |
|
| 2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
1.762 |
0,00 |
366 |
6,41 |
|
| 2025-08-27 |
NP |
WASAX - Ivy Asset Strategy Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
12.524 |
-9,25 |
2.696 |
-7,86 |
|
| 2025-09-25 |
NP |
Thrivent Core Funds - Thrivent Core International Equity Fund
|
|
|
|
6.731 |
|
1.449 |
|
|
| 2025-09-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
3.221 |
-2,60 |
710 |
1,43 |
|
| 2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
273 |
|
57 |
|
|
| 2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
2.924 |
-243,54 |
607 |
-253,28 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
1.025 |
|
213 |
|
|
| 2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
7.773 |
-845,97 |
1.614 |
-895,07 |
|
| 2025-09-26 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
1.069 |
0,00 |
235 |
4,00 |
|
| 2025-09-17 |
NP |
GGEAX - Nationwide Global Sustainable Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
2.098 |
-0,66 |
436 |
6,10 |
|
| 2025-08-26 |
NP |
IXJ - iShares Global Healthcare ETF
|
|
|
|
35.578 |
3,57 |
7.388 |
10,40 |
|
| 2025-08-14 |
NP |
CCWSX - Chautauqua International Growth Fund Investor Class
|
|
|
|
138.653 |
10,68 |
28.794 |
17,98 |
|
| 2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
6.680 |
-49,84 |
1.387 |
-46,53 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
868 |
6,63 |
180 |
13,92 |
|
| 2025-09-26 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
2.561 |
35,07 |
565 |
40,65 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
606 |
3,06 |
126 |
9,65 |
|
| 2025-09-23 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
37.337 |
0,00 |
8.039 |
1,54 |
|
| 2025-08-26 |
NP |
BlackRock Health Sciences Trust II
|
|
|
|
50.248 |
-24,65 |
10.435 |
-19,69 |
|
| 2025-09-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
12.474 |
7,12 |
2.686 |
8,75 |
|
| 2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
39.644 |
1,25 |
8.233 |
7,93 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
420 |
-2,78 |
87 |
3,57 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
30.049 |
7,23 |
6.469 |
8,89 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
10.205 |
21,46 |
2.114 |
28,82 |
|
| 2025-09-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
3.563 |
0,00 |
767 |
1,59 |
|
| 2025-09-25 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
25.489 |
25,27 |
5.488 |
27,19 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
|
|
|
|
22.643 |
121,64 |
4.702 |
136,28 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
1.184 |
69,87 |
245 |
79,41 |
|
| 2025-08-28 |
NP |
IFLO - VictoryShares International Free Cash Flow ETF
|
|
|
|
697 |
|
145 |
|
|
| 2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
757 |
17,55 |
160 |
9,66 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
|
|
|
|
22.345 |
0,00 |
4.854 |
2,88 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
6.755 |
0,00 |
1.403 |
6,53 |
|
| 2025-09-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
67 |
97,06 |
14 |
100,00 |
|
| 2025-09-24 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
291 |
-19,39 |
63 |
-18,42 |
|
| 2025-09-25 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
6.584 |
|
1.418 |
|
|
| 2025-08-27 |
NP |
TDI - Touchstone Dynamic International ETF
|
|
|
|
2.909 |
-2,81 |
604 |
3,79 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
1.975 |
-10,27 |
409 |
-4,88 |
|
| 2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
4.153 |
|
872 |
|
|
| 2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
562 |
-0,71 |
118 |
-7,14 |
|
| 2025-09-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
136 |
0,00 |
29 |
3,57 |
|
| 2025-09-25 |
NP |
DADIX - Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
635 |
|
137 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
775 |
89,95 |
161 |
102,53 |
|
| 2025-08-25 |
NP |
SISLX - Shelton International Select Equity Fund Investor Class
|
|
|
|
1.494 |
0,00 |
310 |
6,90 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
61.585 |
-5,85 |
13.259 |
-4,40 |
|
| 2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
982 |
-9,83 |
204 |
-4,25 |
|
| 2025-07-25 |
NP |
EDEN - iShares MSCI Denmark ETF
|
|
|
|
33.465 |
-3,60 |
7.060 |
-9,77 |
|
| 2025-09-29 |
NP |
HJIGX - Hardman Johnston International Growth Fund Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-25 |
NP |
LGILX - Laudus U.S. Large Cap Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
5.913 |
2,28 |
1.284 |
5,25 |
|
| 2025-09-25 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
21.638 |
-11,05 |
4.659 |
-9,68 |
|
| 2025-09-26 |
NP |
FIWCX - Fidelity SAI International Value Index Fund
|
|
|
|
138.507 |
0,64 |
29.820 |
2,18 |
|
| 2025-09-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
10.067 |
3,03 |
2.167 |
4,64 |
|
| 2025-08-29 |
NP |
OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A
|
|
|
|
3.105 |
|
642 |
|
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
3.099 |
0,00 |
644 |
6,63 |
|
| 2025-08-27 |
NP |
IVVYX - Ivy International Core Equity Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-25 |
NP |
LGFEX - QS International Equity Fund Class FI
|
|
|
|
3.774 |
54,04 |
784 |
64,15 |
|
| 2025-07-25 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
5.984 |
-5,88 |
1.262 |
-11,87 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
1.545 |
-10,49 |
321 |
-4,76 |
|
| 2025-08-26 |
NP |
FEP - First Trust Europe AlphaDEX Fund
|
|
|
|
2.079 |
|
432 |
|
|
| 2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
302 |
|
63 |
|
|
| 2025-09-24 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
14.092 |
0,00 |
3.034 |
1,51 |
|
| 2025-08-27 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
7.462 |
0,00 |
1.549 |
6,61 |
|
| 2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
1.257 |
0,00 |
260 |
6,12 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
11.337 |
-12,18 |
2.441 |
-10,85 |
|
| 2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
54.652 |
2,68 |
11.307 |
9,49 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
291 |
132,80 |
63 |
138,46 |
|
| 2025-08-28 |
NP |
DMCY - DEMOCRACY INTERNATIONAL FUND Shares
|
|
|
|
31 |
0,00 |
6 |
0,00 |
|
| 2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
637 |
0,00 |
132 |
6,50 |
|
| 2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
HLMIX - Harding Loevner International Equity Portfolio Institutional
|
|
|
|
426.361 |
-3,80 |
92.609 |
-1,02 |
|
| 2025-09-17 |
NP |
GTCIX - Quantitative International Equity Portfolio
|
|
|
|
2.500 |
0,00 |
549 |
4,17 |
|
| 2025-09-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
2.198 |
7,27 |
473 |
8,99 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
10.001 |
0,00 |
2.077 |
6,57 |
|
| 2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
9.761 |
-31,34 |
2.049 |
-35,73 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
186 |
-2,11 |
39 |
2,70 |
|
| 2025-09-26 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
827 |
0,12 |
180 |
2,87 |
|
| 2025-08-26 |
NP |
BNIEX - UBS International Sustainable Equity Fund CLASS A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-30 |
NP |
VIDI - Vident International Equity Fund
|
|
|
|
5.838 |
-2,36 |
1.226 |
-8,65 |
|
| 2025-08-27 |
NP |
ARTJX - Artisan International Small-Mid Fund Investor Shares
|
|
|
|
203.963 |
-6,88 |
42.346 |
-0,97 |
|
| 2025-09-25 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
31.861 |
2,56 |
7.025 |
6,81 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
3.926 |
-17,19 |
815 |
-11,41 |
|
| 2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
3.707 |
-7,02 |
782 |
-12,92 |
|
| 2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
6.262 |
15,28 |
1.321 |
7,92 |
|
| 2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
94 |
0,00 |
20 |
5,56 |
|
| 2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
9.286 |
0,00 |
1.928 |
6,58 |
|
| 2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
15.983 |
-28,75 |
3.308 |
-24,24 |
|
| 2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
114 |
-8,80 |
24 |
-4,17 |
|
| 2025-09-24 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
217.900 |
2,19 |
46.913 |
3,76 |
|
| 2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
44.506 |
465,30 |
9.242 |
502,87 |
|
| 2025-09-26 |
NP |
IDHQ - Invesco S&P International Developed Quality ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
151.585 |
4,78 |
32.636 |
6,39 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
2.878 |
55,06 |
598 |
65,37 |
|
| 2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
1.199 |
-19,69 |
249 |
-14,48 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
3.166 |
-9,57 |
657 |
-3,67 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
4.775 |
|
992 |
|
|
| 2025-07-30 |
NP |
AGNG - Global X Longevity Thematic ETF
|
|
|
|
2.989 |
-10,88 |
628 |
-16,62 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
3.007 |
0,00 |
622 |
5,96 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
5.820 |
0,00 |
1.208 |
6,90 |
|
| 2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
18.855 |
5,15 |
3.902 |
11,46 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
1.746 |
12,14 |
363 |
19,47 |
|
| 2025-08-14 |
NP |
CCGSX - Chautauqua Global Growth Fund Investor Class
|
|
|
|
31.851 |
2,96 |
6.614 |
9,76 |
|
| 2025-08-26 |
NP |
IEV - iShares Europe ETF
|
|
|
|
12.538 |
9,19 |
2.604 |
16,36 |
|
| 2025-09-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
33 |
13,79 |
7 |
16,67 |
|
| 2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
46.673 |
25,65 |
9.846 |
17,62 |
|
| 2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
11.158 |
-18,97 |
2.354 |
-24,37 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
82 |
-4,65 |
18 |
6,25 |
|
| 2025-09-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
1.926 |
116,65 |
415 |
120,21 |
|
| 2025-09-25 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
133.637 |
49,97 |
28.772 |
52,28 |
|
| 2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
136.355 |
33,69 |
28.317 |
42,51 |
|
| 2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
1.763 |
7,30 |
370 |
-0,54 |
|
| 2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
60.076 |
-31,64 |
12.476 |
-27,14 |
|
| 2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
175 |
|
36 |
|
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
287 |
-58,04 |
59 |
-55,64 |
|
| 2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
12.944 |
8,52 |
2.731 |
1,56 |
|
| 2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
561 |
21,43 |
116 |
30,34 |
|
| 2025-09-24 |
NP |
EFAV - iShares Edge MSCI Min Vol EAFE ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
1.134 |
-3,32 |
250 |
0,81 |
|
| 2025-09-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
5.737 |
18,63 |
1.235 |
20,49 |
|
| 2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
1.525 |
4,45 |
320 |
-1,84 |
|
| 2025-09-23 |
NP |
FCENX - Franklin International Core Equity (IU) Fund Advisor
|
|
|
|
2.108 |
-12,28 |
454 |
-11,00 |
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
1.877 |
-2,59 |
404 |
-0,98 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
4.778 |
0,00 |
1.029 |
1,48 |
|
| 2025-08-26 |
NP |
BGATX - Baillie Gifford Global Alpha Equities Fund Class 2
|
|
|
|
1.553 |
|
323 |
|
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
4.609 |
31,42 |
957 |
40,12 |
|
| 2025-09-24 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
87.479 |
-4,62 |
18.834 |
-3,15 |
|
| 2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
140 |
-418,18 |
29 |
-462,50 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
293 |
-21,45 |
61 |
-16,67 |
|
| 2025-09-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
27.946 |
8,02 |
6.017 |
9,68 |
|
| 2025-08-28 |
NP |
GRIN - VictoryShares International Free Cash Flow Growth ETF
|
|
|
|
416 |
|
86 |
|
|
| 2025-09-24 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
51.373 |
-0,10 |
11.060 |
1,43 |
|
| 2025-07-25 |
NP |
SDG - iShares MSCI Global Impact ETF
|
|
|
|
2.993 |
40,45 |
631 |
31,46 |
|
| 2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
570 |
3,07 |
123 |
4,27 |
|
| 2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
2.266 |
5,05 |
471 |
11,90 |
|
| 2025-09-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
2.178 |
-3,03 |
469 |
-1,68 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
123 |
0,00 |
26 |
8,70 |
|
| 2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
737 |
2,50 |
152 |
9,35 |
|
| 2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
3.881 |
3,74 |
803 |
10,62 |
|
| 2025-09-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
149 |
-5,70 |
33 |
-3,03 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
1.301 |
0,00 |
270 |
6,72 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
2.185 |
-19,40 |
454 |
-14,20 |
|
| 2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
2.991 |
-7,34 |
619 |
-1,90 |
|
| 2025-09-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
6.443 |
-1,14 |
1.387 |
0,43 |
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
81.059 |
6,25 |
17.452 |
7,88 |
|
| 2025-08-26 |
NP |
BNGLX - Ubs Global Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
2.214 |
-3,15 |
488 |
1,04 |
|
| 2025-09-29 |
NP |
EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF
|
|
|
|
40 |
166,67 |
9 |
166,67 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
936 |
3,31 |
194 |
9,66 |
|
| 2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
88 |
0,00 |
19 |
-5,26 |
|
| 2025-09-25 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
65 |
0,00 |
14 |
7,69 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
4.228 |
|
878 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
693 |
-7,97 |
144 |
-2,05 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
4.107 |
-6,36 |
850 |
-0,82 |
|
| 2025-09-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
25.372 |
0,16 |
5.463 |
1,69 |
|
| 2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
2.008 |
0,00 |
417 |
6,39 |
|
| 2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
263 |
46,93 |
55 |
58,82 |
|
| 2025-09-25 |
NP |
VGHCX - Vanguard Health Care Fund Investor Shares
|
|
|
|
1.093.104 |
-13,26 |
235.342 |
-11,92 |
|
| 2025-09-29 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
2.421 |
25,70 |
523 |
27,63 |
|
| 2025-09-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
2.214 |
4,53 |
477 |
6,01 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
8.528 |
0,00 |
1.771 |
6,56 |
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
440 |
3,04 |
91 |
9,64 |
|
| 2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
368 |
0,00 |
76 |
7,04 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
432 |
13,09 |
93 |
14,81 |
|
| 2025-09-25 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
160 |
-51,81 |
35 |
-50,00 |
|
| 2025-09-25 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
4.619 |
-7,25 |
1.018 |
-3,42 |
|
| 2025-09-26 |
NP |
HLMGX - Harding Loevner Global Equity Portfolio Advisor
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
3.533 |
-4,18 |
734 |
2,09 |
|
| 2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
5.610 |
-64,66 |
1.183 |
-66,93 |
|
| 2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
15.830 |
0,00 |
3.287 |
6,58 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
788 |
0,00 |
164 |
6,54 |
|
| 2025-08-27 |
NP |
IVINX - Ivy Global Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
4.568 |
0,26 |
949 |
6,88 |
|
| 2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
57 |
|
12 |
|
|
| 2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
1.310 |
379,85 |
272 |
413,21 |
|
| 2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
336 |
37,70 |
71 |
29,63 |
|
| 2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
4.740 |
-9,58 |
984 |
-3,34 |
|
| 2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
3.173 |
72,92 |
666 |
60,24 |
|
| 2025-09-26 |
NP |
FQITX - Fidelity SAI International Quality Index Fund
|
|
|
|
24.272 |
0,97 |
5.226 |
2,51 |
|
| 2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
13.616 |
5,34 |
2.872 |
-1,41 |
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
23.868 |
17,41 |
5.262 |
22,29 |
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
561.257 |
0,36 |
116.555 |
6,97 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
3.044 |
0,00 |
655 |
1,55 |
|
| 2025-09-23 |
NP |
GCINX - Green Century MSCI International Index Fund Individual Investor Class
|
|
|
|
2.187 |
-26,14 |
471 |
-42,82 |
|
| 2025-09-24 |
NP |
SICNX - Schwab International Core Equity Fund
|
|
|
|
8.002 |
337,27 |
1.723 |
109,49 |
|
| 2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
3.106 |
180,83 |
645 |
200,00 |
|
| 2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
2.984 |
123,52 |
630 |
54,93 |
|
| 2025-09-26 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
814 |
104,52 |
177 |
109,52 |
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
143 |
2,88 |
30 |
7,41 |
|
| 2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
187 |
450,00 |
39 |
533,33 |
|
| 2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
3.577 |
-18,41 |
740 |
-12,94 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
3.681 |
-5,40 |
764 |
1,19 |
|
| 2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
180 |
|
37 |
|
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
902.993 |
0,18 |
194.412 |
1,72 |
|
| 2025-09-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
99 |
8,79 |
21 |
10,53 |
|
| 2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
33.918 |
-10,13 |
7.044 |
-4,20 |
|
| 2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
583 |
|
121 |
|
|
| 2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
72 |
2,86 |
15 |
7,69 |
|
| 2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
1.040 |
57,81 |
218 |
46,31 |
|
| 2025-08-29 |
NP |
DWMF - WisdomTree International Multifactor Fund N/A
|
|
|
|
599 |
95,75 |
124 |
108,47 |
|
| 2025-08-20 |
NP |
ANDNX - AQR International Defensive Style Fund Class N
|
|
|
|
4.567 |
0,00 |
948 |
6,64 |
|
| 2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
3.847 |
0,00 |
793 |
5,73 |
|
| 2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
993 |
-2,84 |
209 |
-9,13 |
|
| 2025-10-15 |
13F |
Pacer Advisors, Inc.
|
|
|
|
22.793 |
4,61 |
6.910 |
52,75 |
|
| 2025-09-24 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
561 |
0,00 |
121 |
1,69 |
|
| 2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
261 |
1,56 |
54 |
8,00 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
291 |
0,00 |
60 |
7,14 |
|
| 2025-09-22 |
NP |
TIHAX - Transamerica International Stock Class A
|
|
|
|
7.162 |
12,13 |
1.579 |
16,79 |
|
| 2025-09-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
1.452 |
-30,36 |
313 |
-29,41 |
|
| 2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
3.054 |
-42,65 |
632 |
-38,92 |
|
| 2025-08-26 |
NP |
QAAGYX - T. Rowe Price International Stock Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
16.284 |
0,00 |
3.382 |
6,59 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
12.169 |
|
2.527 |
|
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
15.050 |
20,52 |
3.125 |
28,50 |
|
| 2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
348 |
0,00 |
72 |
7,46 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
1.379 |
24,35 |
297 |
25,96 |
|
| 2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
572 |
97,92 |
119 |
110,71 |
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
648 |
0,00 |
135 |
6,35 |
|
| 2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
2.489 |
38,05 |
517 |
47,01 |
|
| 2025-09-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
39.543 |
2,24 |
8.514 |
3,82 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
3.921 |
26,77 |
814 |
35,22 |
|
| 2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
4.385 |
5,79 |
925 |
-0,96 |
|
| 2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
1.525 |
15,44 |
317 |
23,44 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
43.797 |
3,47 |
9.429 |
5,06 |
|
| 2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
5.814 |
-2,87 |
1.220 |
-9,97 |
|
| 2025-09-10 |
NP |
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
|
|
|
|
3.191 |
-0,06 |
701 |
4,16 |
|
| 2025-09-29 |
NP |
ICOW - Pacer Developed Markets International Cash Cows 100 ETF
|
|
|
|
21.979 |
29,14 |
4.830 |
34,54 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
16.776 |
-1,99 |
3.612 |
-0,50 |
|
| 2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
6.587 |
29,21 |
1.390 |
20,99 |
|
| 2025-08-20 |
NP |
QICLX - AQR International Multi-Style Fund Class I
|
|
|
|
6.701 |
406,88 |
1.392 |
320,24 |
|
| 2025-09-26 |
NP |
TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class
|
|
|
|
16.708 |
0,00 |
3.597 |
1,55 |
|
| 2025-09-17 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
2.605 |
-6,43 |
566 |
-3,75 |
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
209 |
0,00 |
45 |
0,00 |
|
| 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
|
|
|
|
18.910 |
11,08 |
3.912 |
18,08 |
|
| 2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
757 |
0,00 |
157 |
6,80 |
|
| 2025-09-25 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
672 |
14,09 |
148 |
19,35 |
|
| 2025-09-24 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
50.784 |
32,13 |
10.934 |
34,16 |
|
| 2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
52 |
|
11 |
|
|
| 2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
1.497 |
-15,09 |
310 |
-10,17 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
3.284 |
3,30 |
722 |
7,61 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
86 |
-32,81 |
19 |
-33,33 |
|
| 2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
521 |
0,00 |
108 |
5,94 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
6.118 |
|
1.317 |
|
|
| 2025-09-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
107.203 |
3,86 |
23.081 |
5,46 |
|
| 2025-09-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-102 |
-72,87 |
-22 |
-72,15 |
|
| 2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
924 |
|
192 |
|
|
| 2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
157 |
|
33 |
|
|
| 2025-07-29 |
NP |
VWIGX - Vanguard International Growth Fund Investor Shares
|
|
|
|
922.597 |
-11,33 |
194.631 |
-17,00 |
|
| 2025-09-26 |
NP |
HLIDX - International Developed Markets Equity Portfolio Institutional Class
|
|
|
|
4.158 |
-9,96 |
903 |
-7,29 |
|
| 2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
4.987 |
0,34 |
1.032 |
6,95 |
|
| 2025-09-25 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
18.888 |
-0,74 |
4.067 |
0,79 |
|
| 2025-07-25 |
NP |
EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF
|
|
|
|
386 |
-4,22 |
81 |
-10,00 |
|
| 2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
288 |
26,32 |
60 |
34,09 |
|
| 2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
12.908 |
-7,67 |
2.671 |
-1,87 |
|
| 2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
933 |
-9,33 |
194 |
-3,02 |
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
40 |
-20,00 |
9 |
-38,46 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON International Equity Portfolio
|
|
|
|
1.902 |
-5,84 |
394 |
-0,25 |
|
| 2025-07-29 |
NP |
WWJD - Inspire International ESG ETF
|
|
|
|
7.697 |
10,91 |
1.616 |
4,12 |
|
| 2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
5.841 |
2,65 |
1.213 |
9,39 |
|
| 2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
7.056 |
39,20 |
1.489 |
30,30 |
|
| 2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
112 |
194,74 |
24 |
187,50 |
|
| 2025-09-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
58 |
-3,33 |
13 |
0,00 |
|
| 2025-09-24 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
7.240 |
|
1.559 |
|
|
| 2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
94.993 |
478,48 |
19.727 |
516,66 |
|
| 2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
855 |
-1,95 |
178 |
4,73 |
|
| 2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
3.409 |
0,00 |
708 |
6,48 |
|
| 2025-09-25 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
135.007 |
2,36 |
29.067 |
3,94 |
|
| 2025-08-05 |
NP |
HISIX - International Equity Fund
|
|
|
|
4.235 |
0,00 |
879 |
6,55 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
90 |
-50,28 |
19 |
-48,57 |
|
| 2025-09-24 |
NP |
IDNA - iShares Genomics Immunology and Healthcare ETF
|
|
|
|
20.577 |
-14,94 |
4.430 |
-13,63 |
|
| 2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
1.517 |
13,46 |
314 |
20,85 |
|
| 2025-09-25 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
43.729 |
51,75 |
9.641 |
58,05 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
|
|
|
|
67.459 |
0,00 |
14.009 |
6,60 |
|
| 2025-09-26 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
33.087 |
10,52 |
7.124 |
12,21 |
|
| 2025-09-26 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
654 |
0,00 |
142 |
2,90 |
|
| 2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
37 |
0,00 |
8 |
0,00 |
|
| 2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
1.368 |
2,55 |
283 |
9,69 |
|
| 2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
131.588 |
1,72 |
27.626 |
-4,80 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7.440 |
-7,62 |
1.545 |
-1,53 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
30.260 |
-8,05 |
6.515 |
-6,64 |
|
| 2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
11.299 |
1,70 |
2.384 |
-4,79 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
4.399 |
-17,06 |
907 |
-12,28 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
244 |
0,00 |
51 |
6,38 |
|
| 2025-09-24 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
416.418 |
3,14 |
89.654 |
4,72 |
|
| 2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
2.428 |
|
504 |
|
|
| 2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
4.066 |
-2,84 |
844 |
3,56 |
|
| 2025-09-24 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
31.033 |
12,74 |
6.681 |
14,48 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.321 |
-11,04 |
274 |
-4,86 |
|