2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
48.128 |
6,78 |
1.065 |
6,83 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
61.186 |
5,22 |
1.329 |
0,99 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
27.573 |
4,69 |
600 |
1,01 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
142.266 |
10,92 |
3.093 |
6,84 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
194.704 |
0,68 |
4.233 |
-3,00 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
1.278 |
3,06 |
30 |
11,54 |
|
2025-07-25 |
NP |
ENZL - iShares MSCI New Zealand ETF
|
|
|
|
140.049 |
-8,49 |
3.101 |
-8,26 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
4.247 |
10,05 |
100 |
19,28 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
506.299 |
3,30 |
11.007 |
-0,48 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
96.793 |
3,08 |
2.107 |
-0,52 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
1.310 |
2,99 |
31 |
11,11 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
22.838 |
0,00 |
506 |
0,00 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
2.843 |
-9,77 |
62 |
-14,08 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
42.863 |
-4,15 |
933 |
-6,99 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
323.054 |
138,66 |
7.571 |
158,57 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
32.623 |
1,31 |
709 |
-2,34 |
|
2025-07-21 |
NP |
EILAX - Eaton Vance International Small-Cap Fund Class A
|
|
|
|
8.735 |
5,09 |
193 |
5,46 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
3.002 |
3,02 |
70 |
12,90 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
2.169 |
1,54 |
47 |
-2,08 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
3.600 |
10,13 |
78 |
6,85 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
2.772 |
0,00 |
60 |
-3,23 |
|
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
|
|
|
|
55.346 |
49,51 |
1.292 |
61,78 |
|
2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
45.679 |
-0,02 |
993 |
-3,59 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
5.053 |
-41,83 |
110 |
-44,39 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
189.865 |
-0,29 |
4.132 |
-3,77 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
1.041 |
0,00 |
23 |
0,00 |
|
2025-05-22 |
NP |
RODE - Hartford Multifactor Diversified International ETF
|
|
|
|
3.502 |
79,68 |
76 |
87,50 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
1.654 |
|
36 |
|
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
327.851 |
3,57 |
7.135 |
-0,06 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
70.458 |
8,06 |
1.530 |
3,80 |
|
2025-08-27 |
NP |
CIOAX - Calvert International Opportunities Fund Class A
|
|
|
|
179.761 |
-0,20 |
4.212 |
7,89 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
18.312 |
4,68 |
399 |
1,02 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
443.326 |
-82,03 |
10.384 |
-80,53 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
2.223.027 |
1,26 |
48.381 |
-2,28 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
355 |
7,90 |
8 |
0,00 |
|
2025-06-24 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
9.793 |
42,53 |
213 |
36,77 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
25.356 |
4,69 |
552 |
0,92 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
5.271.813 |
1,37 |
115.605 |
-1,26 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
84 |
|
2 |
|
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
3.306 |
-39,24 |
73 |
-39,17 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
9.218 |
4,68 |
200 |
0,50 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
328.360 |
3,45 |
7.264 |
3,52 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
5.335 |
-9,19 |
116 |
-12,88 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
32.145 |
17,85 |
712 |
17,91 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
184 |
-78,97 |
4 |
-84,21 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
1.070 |
0,00 |
24 |
0,00 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
42.437 |
4,69 |
922 |
0,55 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
2.578 |
0,04 |
57 |
1,79 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
2.596 |
0,00 |
57 |
0,00 |
|
2025-06-23 |
NP |
Global Macro Portfolio - Global Macro Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
184.581 |
4,69 |
4.017 |
1,03 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
75.840 |
8,98 |
1.776 |
18,09 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
9.009 |
|
199 |
|
|
2025-06-23 |
NP |
Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares
|
|
|
|
270.541 |
-2,13 |
5.888 |
-5,57 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
7.097 |
39,08 |
166 |
50,91 |
|
2025-05-22 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
24.409 |
-63,03 |
527 |
-61,61 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
65.018 |
0,37 |
1.415 |
-3,08 |
|
2025-03-25 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
4.100 |
0,00 |
92 |
3,37 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
6.842 |
-3,55 |
151 |
-3,21 |
|
2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
1.512 |
0,00 |
33 |
0,00 |
|
2025-06-26 |
NP |
FDEV - Fidelity Targeted International Factor ETF
|
|
|
|
30.330 |
9,75 |
659 |
5,45 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
5.561 |
16,80 |
123 |
17,14 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
273 |
0,00 |
6 |
0,00 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
69.522 |
3,85 |
1.513 |
0,87 |
|
2025-08-26 |
NP |
FPA - First Trust Asia Pacific ex-Japan AlphaDEX Fund
|
|
|
|
2.813 |
27,34 |
66 |
38,30 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
59.242 |
4,69 |
1.289 |
1,02 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
63.300 |
|
1.378 |
|
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
33.880 |
0,00 |
735 |
-3,80 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
27.817 |
3,32 |
605 |
0,33 |
|
2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
47 |
0,00 |
1 |
0,00 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
153.304 |
-14,80 |
3.391 |
-14,73 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
1.017.224 |
1,85 |
22.115 |
-1,88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
3.524 |
3,01 |
83 |
10,81 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1.638.614 |
18,76 |
38.395 |
28,35 |
|