2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
5.800 |
|
82 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
4.600 |
15,00 |
65 |
4,92 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
|
|
|
|
219.400 |
0,00 |
3.091 |
-7,68 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1.924.104 |
-0,52 |
30.456 |
3,96 |
|
2025-07-25 |
NP |
SCJ - iShares MSCI Japan Small-Cap ETF
|
|
|
|
16.500 |
-14,06 |
231 |
-19,51 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
165.038 |
-0,72 |
2.612 |
3,77 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
859.800 |
-10,20 |
12.111 |
-17,09 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
23.000 |
2,68 |
323 |
-3,88 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
95.500 |
9,02 |
1.512 |
13,95 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
121.000 |
0,00 |
1.914 |
3,97 |
|
2025-07-30 |
NP |
PZINX - Pzena International Value Fund Institutional
|
|
|
|
32.000 |
0,00 |
451 |
-5,66 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
72.303 |
4,93 |
1.141 |
9,40 |
|
2025-06-25 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
233.600 |
132,21 |
3.698 |
142,74 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
14.400 |
0,00 |
203 |
-6,88 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
16.100 |
0,00 |
226 |
-6,64 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
24.800 |
|
348 |
|
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
1.100 |
0,00 |
15 |
-6,25 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
38.900 |
-8,25 |
616 |
-4,21 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
909.600 |
0,80 |
14.398 |
5,33 |
|
2025-08-29 |
NP |
PPYIX - PIMCO RAE International Fund Institutional Class
|
|
|
|
10.400 |
-32,03 |
146 |
-43,41 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
21.800 |
0,00 |
307 |
-7,83 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
5.700 |
0,00 |
80 |
-6,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
15.482 |
0,00 |
219 |
-7,23 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
73.000 |
0,00 |
1.156 |
4,52 |
|
2025-08-26 |
NP |
FLJH - Franklin FTSE Japan Hedged ETF
|
|
|
|
2.700 |
-3,57 |
38 |
-11,90 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
16.900 |
-7,65 |
238 |
-14,70 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-100 |
|
-1 |
|
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
42.200 |
-4,95 |
666 |
-1,04 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
159.800 |
65,77 |
2.251 |
53,06 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
27.765 |
0,00 |
439 |
4,52 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
267.151 |
0,00 |
4.229 |
4,50 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1.312.438 |
9,26 |
18.487 |
0,88 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
45.620 |
0,00 |
722 |
4,49 |
|
2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
44.000 |
0,00 |
696 |
4,50 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
100 |
|
2 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
600 |
|
8 |
|
|
2025-08-26 |
NP |
FLJP - Franklin FTSE Japan ETF
|
|
|
|
67.200 |
13,90 |
946 |
5,12 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
4.700 |
-18,97 |
74 |
-15,91 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
490.700 |
0,93 |
7.767 |
5,47 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
30.200 |
5,96 |
477 |
10,44 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
35.900 |
0,00 |
568 |
4,60 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
15.700 |
|
221 |
|
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
137.600 |
0,00 |
2.178 |
4,51 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
14.400 |
0,00 |
228 |
4,13 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
4.300 |
0,00 |
68 |
4,62 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
449.675 |
8,90 |
6.320 |
2,71 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
1.100 |
0,00 |
15 |
-6,25 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
3.400 |
0,00 |
54 |
3,92 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
5.800 |
5,45 |
82 |
-2,41 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
98.100 |
12,11 |
1.553 |
17,13 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
78.900 |
20,83 |
1.248 |
25,68 |
|
2025-08-26 |
NP |
JPXN - iShares JPX-Nikkei 400 ETF
|
|
|
|
4.800 |
0,00 |
68 |
-8,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
4.076 |
-31,79 |
58 |
-36,67 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
433.295 |
0,00 |
6.859 |
4,49 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
8.100 |
0,00 |
114 |
-7,32 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
9.100 |
|
128 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
900 |
|
13 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-1.600 |
-0,00 |
-23 |
-8,33 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
55.200 |
-15,08 |
873 |
-11,47 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
8.500 |
0,00 |
134 |
3,88 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
281.711 |
0,00 |
4.459 |
4,50 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
221.600 |
0,00 |
3.508 |
4,50 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
274.984 |
1,79 |
3.865 |
-4,00 |
|
2025-03-28 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
3.700 |
|
56 |
|
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
5.800 |
1,75 |
82 |
-5,81 |
|
2025-08-27 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
36.500 |
0,00 |
515 |
-7,37 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
231.100 |
0,00 |
3.653 |
4,31 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
2.656 |
0,00 |
37 |
-5,13 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
126.100 |
-5,75 |
1.776 |
-12,98 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
96.000 |
0,00 |
1.519 |
3,90 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
73.650 |
0,00 |
1.166 |
4,48 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
63.716 |
0,00 |
1.008 |
3,92 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
7.202 |
-3,55 |
101 |
-9,01 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
3.000 |
0,00 |
42 |
-4,55 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
287.500 |
165,22 |
4.050 |
144,95 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
317.680 |
56,27 |
4.461 |
43,44 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
188.600 |
0,00 |
2.654 |
-7,75 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
2.600 |
-91,39 |
36 |
-92,04 |
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
51.200 |
0,00 |
721 |
-7,68 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
11.700 |
0,00 |
165 |
-7,87 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-11.900 |
|
-168 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
87.997 |
17,18 |
1.393 |
22,43 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
167.600 |
0,00 |
2.361 |
-7,67 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
900 |
200,00 |
13 |
200,00 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
25.740 |
0,00 |
407 |
4,63 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
800 |
|
11 |
|
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
26.622 |
0,29 |
422 |
4,98 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
9.500 |
0,00 |
133 |
-8,28 |
|
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
|
|
|
|
41.800 |
16,76 |
588 |
7,50 |
|
2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
68.120 |
5,19 |
959 |
-2,94 |
|