2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A
|
|
|
|
78.700 |
-20,02 |
1.369 |
-22,32 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
238.805 |
-1,73 |
4.324 |
2,15 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
26.900 |
-11,22 |
467 |
-13,36 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
6.200 |
-31,11 |
112 |
-28,21 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON International Equity Portfolio
|
|
|
|
1.000 |
-97,96 |
18 |
-98,03 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
100.286 |
16,44 |
1.820 |
21,17 |
|
2025-03-31 |
NP |
FJSCX - Fidelity Japan Smaller Companies Fund
|
|
|
|
232.700 |
-16,36 |
4.053 |
-18,42 |
|
2025-06-26 |
NP |
FIVA - Fidelity International Value Factor ETF
|
|
|
|
88.000 |
0,92 |
1.599 |
4,44 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
417.000 |
5,41 |
7.579 |
9,08 |
|
2025-08-28 |
NP |
IFLO - VictoryShares International Free Cash Flow ETF
|
|
|
|
9.900 |
|
173 |
|
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
1.272.200 |
4,87 |
23.620 |
6,56 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
|
|
|
|
35.800 |
-34,67 |
649 |
-31,90 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
695.248 |
-0,86 |
12.589 |
3,06 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
7.900 |
3,95 |
137 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Value Portfolio Class I
|
|
|
|
384.388 |
-6,84 |
6.664 |
-9,83 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
7.900 |
9,72 |
137 |
6,25 |
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
47.091 |
-1,26 |
853 |
2,65 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
3.200 |
-20,00 |
55 |
-22,54 |
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
5.284 |
0,99 |
93 |
-11,54 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
931.966 |
-17,31 |
16.280 |
-18,09 |
|
2025-08-27 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
15.200 |
0,00 |
266 |
-2,57 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
300 |
0,00 |
6 |
0,00 |
|
2025-06-24 |
NP |
IQDF - FlexShares International Quality Dividend Index Fund
|
|
|
|
33.000 |
5,77 |
600 |
9,31 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
20.844 |
-49,46 |
362 |
-50,68 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
4.700 |
-59,83 |
82 |
-60,10 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
36.000 |
-73,91 |
624 |
-74,75 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
229.576 |
49,39 |
3.968 |
43,73 |
|
2025-08-26 |
NP |
FFALX - Franklin Founding Funds Allocation Fund Class A
|
|
|
|
281.700 |
46,03 |
4.884 |
41,37 |
|
2025-05-22 |
NP |
STESX - International Strategic Equities Portfolio SCB Class
|
|
|
|
5.444.300 |
-5,43 |
97.503 |
-4,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
15.600 |
-9,30 |
273 |
-10,23 |
|
2025-08-26 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
1.562 |
-6,02 |
27 |
-6,90 |
|
2025-07-23 |
NP |
HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
|
|
|
|
380.091 |
153,23 |
7.057 |
126,37 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
25.905 |
-3,55 |
481 |
-2,04 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
118.700 |
0,68 |
2.179 |
-0,32 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
1.829.800 |
0,00 |
33.134 |
3,95 |
|
2025-08-26 |
NP |
RXI - iShares Global Consumer Discretionary ETF
|
|
|
|
24.188 |
-3,59 |
419 |
-6,68 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
4.500 |
-15,09 |
78 |
-17,02 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
26.400 |
0,00 |
459 |
-2,55 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
81.300 |
12,45 |
1.472 |
16,92 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
25.400 |
|
440 |
|
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
58.700 |
7,12 |
1.093 |
7,59 |
|
2025-08-25 |
NP |
Third Avenue Variable Series Trust - Third Avenue Value Portfolio
|
|
|
|
169.500 |
5,02 |
2.939 |
1,66 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
16.000 |
-29,20 |
291 |
-26,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
52.689 |
0,00 |
920 |
-0,97 |
|
2025-08-26 |
NP |
GMOI - GMO International Value ETF
|
|
|
|
10.600 |
26,19 |
185 |
25,00 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
26.100 |
-7,77 |
475 |
-3,66 |
|
2025-08-20 |
NP |
QICLX - AQR International Multi-Style Fund Class I
|
|
|
|
219.600 |
239,94 |
3.807 |
229,33 |
|
2025-06-25 |
NP |
TAVFX - THIRD AVENUE VALUE FUND Institutional Class
|
|
|
|
1.697.700 |
6,31 |
30.742 |
10,51 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
1.700 |
-5,56 |
30 |
-6,45 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
371.746 |
1,86 |
6.445 |
-1,39 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
27.500 |
-15,38 |
498 |
-12,19 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
45.100 |
10,81 |
817 |
15,25 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
1.600 |
23,08 |
29 |
20,83 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
477.300 |
|
8.762 |
|
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
19.100 |
-4,50 |
346 |
-0,86 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
37.135 |
-4,87 |
644 |
-8,01 |
|
2025-06-26 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
182.700 |
44,20 |
3.308 |
49,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
18.280 |
-9,86 |
319 |
-10,64 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
15 |
-6,25 |
0 |
|
|
2025-05-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
2.600 |
0,00 |
47 |
0,00 |
|
2025-05-22 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
196.293 |
-5,35 |
3.472 |
-6,74 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
42.000 |
12,00 |
731 |
8,79 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
16.800 |
7,69 |
291 |
4,30 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
1.076.878 |
-3,12 |
19.500 |
0,71 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
2.017.900 |
1,45 |
36.540 |
5,46 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
131.300 |
0,00 |
2.378 |
3,94 |
|
2025-07-29 |
NP |
GTMIX - GMO Tax-Managed International Equities Fund Class III
|
|
|
|
27.500 |
0,00 |
505 |
-0,98 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
116.400 |
-9,28 |
2.027 |
-12,02 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
1.900 |
0,00 |
35 |
3,03 |
|
2025-08-26 |
NP |
FLJP - Franklin FTSE Japan ETF
|
|
|
|
257.600 |
-0,77 |
4.486 |
-2,29 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
122.800 |
13,28 |
2.224 |
17,74 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
3.900 |
0,00 |
68 |
-2,90 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
341.800 |
4,08 |
6.212 |
7,70 |
|
2025-07-25 |
NP |
EWJ - iShares MSCI Japan ETF
|
|
|
|
2.171.200 |
1,71 |
39.857 |
0,70 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
78.900 |
-4,01 |
1.434 |
-0,62 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
995 |
-22,33 |
17 |
-22,73 |
|
2025-06-27 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
23.300 |
0,00 |
422 |
3,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
8.514 |
-11,28 |
149 |
-12,43 |
|
2025-03-27 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
54.500 |
0,00 |
949 |
-2,47 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
606.500 |
-19,01 |
10.515 |
-21,61 |
|
2025-08-26 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
136.700 |
1,56 |
2.388 |
-0,95 |
|
2025-03-27 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
6.700 |
-65,82 |
117 |
-69,15 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
25.400 |
-75,74 |
440 |
-76,53 |
|
2025-06-26 |
NP |
FIWCX - Fidelity SAI International Value Index Fund
|
|
|
|
1.219.600 |
3,66 |
22.084 |
7,76 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
357.900 |
3,47 |
6.481 |
7,55 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
291.200 |
0,00 |
5.273 |
3,96 |
|
2025-04-24 |
NP |
COSAX - Columbia Overseas Core Fund Class A
|
|
|
|
206.100 |
-30,18 |
3.821 |
-31,33 |
|
2025-08-20 |
NP |
TBHDX - Tweedy, Browne Worldwide High Dividend Yield Value Fund
|
|
|
|
64.635 |
66,29 |
1.126 |
61,17 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
61.400 |
1,82 |
1.112 |
5,81 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
332.586 |
0,00 |
6.022 |
3,95 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
3.759.800 |
1,11 |
68.082 |
5,11 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
2.600 |
0,00 |
45 |
-2,17 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
4.037 |
2,54 |
70 |
-1,43 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
5.900 |
7,27 |
107 |
11,46 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
28.800 |
-2,37 |
502 |
-3,84 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
34.500 |
-7,01 |
633 |
-7,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
33.296 |
-6,46 |
582 |
-7,34 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
266.100 |
2,15 |
4.819 |
6,19 |
|
2025-07-29 |
NP |
SSAIX - State Street International Stock Selection Fund Class N
|
|
|
|
10.400 |
0,00 |
194 |
0,52 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
3.700 |
0,00 |
65 |
-1,52 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
9.200 |
-20,00 |
169 |
-20,66 |
|
2025-03-25 |
NP |
PMAIX - Pioneer Multi-Asset Income Fund : Class A
|
|
|
|
2.219.300 |
0,00 |
38.921 |
-4,20 |
|
2025-08-26 |
NP |
FLJH - Franklin FTSE Japan Hedged ETF
|
|
|
|
10.836 |
-3,25 |
189 |
-5,05 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
1.600 |
0,00 |
28 |
-3,57 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
8.200 |
0,00 |
143 |
-2,07 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
17.000 |
-63,98 |
308 |
-62,65 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
|
|
|
|
137.300 |
40,82 |
2.445 |
10,14 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
4.700 |
56,67 |
81 |
52,83 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
1.100 |
0,00 |
20 |
0,00 |
|
2025-04-29 |
NP |
INVYX - Pioneer International Equity Fund : Class Y
|
|
|
|
1.015.600 |
8,67 |
18.824 |
24,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
54.900 |
0,00 |
959 |
-0,93 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
261.228 |
3,12 |
4.730 |
7,21 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
8.262.953 |
0,88 |
149.625 |
4,87 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
103.200 |
5,74 |
1.869 |
9,88 |
|
2025-06-30 |
NP |
ICOW - Pacer Developed Markets International Cash Cows 100 ETF
|
|
|
|
720.680 |
-7,13 |
13.067 |
-3,98 |
|
2025-07-23 |
NP |
DBJP - Xtrackers MSCI Japan Hedged Equity ETF
|
|
|
|
54.708 |
-9,29 |
1.019 |
-7,71 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
300 |
|
5 |
|
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
50.500 |
-48,68 |
875 |
-50,34 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
150.500 |
5,99 |
2.763 |
4,94 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
10.400 |
-4,59 |
189 |
-1,57 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
8.454 |
0,00 |
148 |
-2,65 |
|
2025-07-25 |
NP |
EWJV - iShares MSCI Japan Value ETF
|
|
|
|
109.900 |
43,47 |
2.017 |
42,04 |
|
2025-05-22 |
NP |
RODE - Hartford Multifactor Diversified International ETF
|
|
|
|
3.200 |
18,52 |
57 |
16,67 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
414.009 |
10,96 |
7.497 |
15,34 |
|
2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
7.800 |
0,00 |
136 |
-2,17 |
|
2025-06-25 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
85.000 |
0,00 |
1.539 |
3,99 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
49.500 |
7,61 |
900 |
11,26 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
15.600 |
|
270 |
|
|
2025-04-28 |
NP |
ABIAX - AB International Value Fund Class A
|
|
|
|
71.500 |
-7,50 |
1.326 |
6,85 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
32.200 |
0,00 |
558 |
-3,12 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
40.300 |
-20,98 |
698 |
-23,30 |
|
2025-05-27 |
NP |
FENI - Fidelity Enhanced International ETF
|
|
|
|
101.058 |
-62,10 |
1.782 |
-62,72 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
47.212 |
5,19 |
820 |
2,63 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
133.521 |
-2,18 |
2.451 |
-3,12 |
|
2025-06-24 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
12.400 |
-3,12 |
225 |
0,90 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
320.000 |
0,00 |
5.548 |
-3,19 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
37.400 |
4,47 |
687 |
3,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
6.350 |
-9,45 |
111 |
-10,57 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
23.100 |
|
404 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
|
|
|
|
216.200 |
-12,68 |
3.748 |
-15,47 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
179.816 |
-7,56 |
3.256 |
-3,90 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
8.400 |
0,00 |
146 |
-2,68 |
|
2025-03-27 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
17.000 |
-8,60 |
296 |
-10,84 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
6.128 |
0,00 |
106 |
-2,75 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
200 |
|
3 |
|
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
2.700 |
|
47 |
|
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
219.700 |
5,88 |
4.033 |
4,83 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
1.914.099 |
38,66 |
34.789 |
43,47 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
5.200 |
1,96 |
94 |
6,82 |
|
2025-06-25 |
NP |
VWID - Virtus WMC Global Factor Opportunities ETF
|
|
|
|
810 |
0,00 |
15 |
0,00 |
|
2025-06-26 |
NP |
FSJPX - Fidelity SAI Japan Stock Index Fund
|
|
|
|
106.200 |
1,14 |
1.923 |
5,14 |
|
2025-06-26 |
NP |
FDEV - Fidelity Targeted International Factor ETF
|
|
|
|
22.600 |
36,97 |
411 |
41,87 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
180.300 |
5,50 |
3.133 |
2,96 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
4.000 |
-73,76 |
69 |
-78,70 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
44.742 |
|
810 |
|
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
1.910.384 |
0,00 |
34.593 |
3,95 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
18.900 |
-51,66 |
338 |
-51,30 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
12.800 |
3,23 |
223 |
1,37 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
37.800 |
-8,25 |
657 |
-10,50 |
|
2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
5.900 |
0,00 |
103 |
-0,96 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
59.100 |
-5,89 |
1.025 |
-8,90 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
6.800 |
-19,05 |
123 |
-15,75 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
5.200 |
-51,40 |
94 |
-49,46 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
|
|
|
|
182.600 |
|
3.321 |
|
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
114.700 |
108,55 |
2.077 |
116,70 |
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
5.700 |
0,00 |
100 |
-1,98 |
|
2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
51.715 |
3,91 |
901 |
2,27 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
561.600 |
6,91 |
10.207 |
10,62 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
113.000 |
0,00 |
2.074 |
-1,00 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
182.500 |
-36,43 |
3.305 |
-33,93 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
4.800 |
-7,69 |
87 |
-3,33 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
81.000 |
7,14 |
1.404 |
3,77 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
300 |
|
5 |
|
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
300 |
|
5 |
|
|
2025-05-28 |
NP |
AINTX - Ariel International Fund Investor Class
|
|
|
|
267.800 |
-31,07 |
4.796 |
-30,51 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
202.300 |
0,00 |
3.680 |
4,52 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
68.044 |
-9,42 |
1.180 |
-12,34 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
77.000 |
-23,31 |
1.335 |
-25,81 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
19.300 |
-72,35 |
335 |
-73,28 |
|
2025-07-25 |
NP |
EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF
|
|
|
|
3.500 |
-7,89 |
65 |
-7,25 |
|
2025-05-05 |
NP |
WAIVX - Wasatch International Value Fund Investor Class
|
|
|
|
5.200 |
85,71 |
93 |
89,80 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
150.900 |
3,93 |
2.732 |
8,03 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
21.600 |
0,00 |
376 |
-1,57 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
11.200 |
-7,44 |
206 |
-8,04 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
72.300 |
11,40 |
1.327 |
10,31 |
|
2025-04-25 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF
|
|
|
|
29.740 |
27,52 |
552 |
29,58 |
|
2025-06-30 |
NP |
GCOW - Pacer Global Cash Cows Dividend ETF
|
|
|
|
366.929 |
5,84 |
6.653 |
9,44 |
|
2025-07-25 |
NP |
COAVX - Columbia Overseas Value Fund Class A
|
|
|
|
2.849.900 |
1,41 |
52.316 |
0,40 |
|
2025-07-23 |
NP |
SVXFX - Smead International Value Fund Class I1
|
|
|
|
278.208 |
-0,82 |
5.124 |
-1,42 |
|
2025-06-27 |
NP |
PMACX - Victory Pioneer Multi-Asset Income Fund Class C
|
|
|
|
2.013.800 |
|
36.514 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
382.800 |
2,52 |
6.932 |
6,57 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
63.800 |
|
1.106 |
|
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
3.764 |
-27,11 |
70 |
-26,60 |
|
2025-07-29 |
NP |
PCITX - Victory Pioneer International Equity Fund Class C
|
|
|
|
488.000 |
|
8.989 |
|
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
10.500 |
337,50 |
188 |
347,62 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
1.200 |
20,00 |
22 |
23,53 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
54.500 |
-41,33 |
976 |
-40,85 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
5.600 |
0,00 |
97 |
-3,00 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
4.900 |
157,89 |
90 |
154,29 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
75.304 |
6,51 |
1.382 |
5,50 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
5.176.679 |
1,45 |
89.745 |
-1,79 |
|
2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
22.100 |
0,00 |
386 |
-0,77 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
12.600 |
0,00 |
231 |
-0,86 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
15.400 |
11,59 |
267 |
7,69 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
3.300 |
0,00 |
57 |
-1,72 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
9.293 |
0,00 |
173 |
1,78 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
154.485 |
-7,65 |
2.810 |
-3,47 |
|
2025-08-25 |
NP |
LGFEX - QS International Equity Fund Class FI
|
|
|
|
84.900 |
1,68 |
1.472 |
-1,61 |
|
2025-08-26 |
NP |
FJP - First Trust Japan AlphaDEX Fund
|
|
|
|
144.700 |
5,47 |
2.528 |
2,85 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
2.800 |
|
49 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
20.400 |
10,87 |
354 |
8,26 |
|
2025-08-28 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
10.300 |
-36,02 |
178 |
-38,41 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
104.300 |
-3,96 |
1.808 |
-7,00 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
236.300 |
-24,31 |
4.279 |
-21,33 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
10.200 |
0,00 |
177 |
-2,21 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
92.926 |
25,02 |
1.616 |
21,50 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
9.100 |
-24,79 |
158 |
-26,51 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
3.549 |
24,75 |
64 |
30,61 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
72.800 |
10,98 |
1.336 |
9,87 |
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
263.500 |
2,45 |
4.771 |
6,50 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
44.300 |
-21,87 |
768 |
-24,33 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
518.800 |
10,48 |
9.394 |
14,84 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
28.800 |
10,77 |
522 |
15,49 |
|
2025-08-25 |
NP |
CARZ - First Trust NASDAQ Global Auto Index Fund
|
|
|
|
7.210 |
-23,38 |
126 |
-25,60 |
|
2025-05-20 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
10.400 |
-72,19 |
184 |
-72,73 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
50.000 |
2,67 |
918 |
1,66 |
|
2025-06-25 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
253.700 |
774,83 |
4.594 |
809,50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
76.000 |
0,00 |
1.318 |
-3,23 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
24.600 |
29,47 |
446 |
35,15 |
|
2025-05-30 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
15.400 |
85,54 |
276 |
87,07 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
3.100 |
3,33 |
54 |
0,00 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
500 |
25,00 |
9 |
14,29 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
7.000 |
0,00 |
130 |
0,78 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
247.734 |
-3,92 |
4.612 |
-2,21 |
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
66.400 |
-56,66 |
1.202 |
-60,64 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
176.200 |
-2,49 |
3.191 |
1,37 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
416.100 |
-16,72 |
7.452 |
-16,06 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
34.600 |
|
600 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
14.800 |
-11,38 |
258 |
-13,76 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
10.600 |
-23,74 |
184 |
-26,21 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
7.419 |
9,60 |
134 |
14,53 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
19.728 |
8,83 |
357 |
13,33 |
|
2025-05-28 |
NP |
AGLOX - Ariel Global Fund Investor Class
|
|
|
|
38.500 |
-15,75 |
690 |
-15,15 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
10.263 |
-13,99 |
187 |
-11,00 |
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
50.800 |
0,00 |
881 |
-3,19 |
|
2025-08-29 |
NP |
PPYIX - PIMCO RAE International Fund Institutional Class
|
|
|
|
52.600 |
22,04 |
912 |
18,16 |
|
2025-08-29 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
12.700 |
-3,79 |
220 |
-6,78 |
|
2025-08-27 |
NP |
GBVCX - Victory Pioneer Global Value Fund Class C
|
|
|
|
1.800 |
0,00 |
31 |
-3,12 |
|
2025-08-20 |
NP |
TWEBX - Tweedy, Browne Value Fund
|
|
|
|
250.250 |
0,00 |
4.358 |
-3,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
5.593 |
1,82 |
98 |
1,04 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
249.500 |
0,00 |
4.322 |
-3,01 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
358.800 |
39,94 |
6.587 |
38,57 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
6.500 |
91,18 |
113 |
88,33 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.600 |
-58,73 |
45 |
-60,18 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
19.600 |
1,03 |
341 |
-0,58 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
121.800 |
-1,93 |
2.112 |
-5,08 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
900 |
-10,00 |
16 |
-5,88 |
|
2025-08-26 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
67.000 |
1,06 |
1.164 |
-1,36 |
|
2025-07-29 |
NP |
PGSYX - Victory Pioneer Global Equity Fund Class Y
|
|
|
|
213.000 |
-41,16 |
3.923 |
-41,53 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
1.367.695 |
5.120,21 |
24.766 |
5.331,14 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
658.500 |
2,78 |
11.468 |
1,19 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
263.900 |
-23,46 |
4.575 |
-25,91 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
52.700 |
-5,05 |
914 |
-8,06 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
50.900 |
0,00 |
922 |
3,95 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
28.900 |
68,02 |
503 |
65,46 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
46.700 |
270,63 |
810 |
259,56 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
81.800 |
-0,73 |
1.418 |
-3,86 |
|
2025-06-24 |
NP |
FCENX - Franklin International Core Equity (IU) Fund Advisor
|
|
|
|
130.752 |
-6,37 |
2.368 |
-2,67 |
|
2025-08-26 |
NP |
KNO - AXS Knowledge Leaders ETF
|
|
|
|
21.500 |
-30,87 |
374 |
-32,00 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
7.792 |
-23,55 |
142 |
-20,34 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
41.200 |
-7,21 |
714 |
-10,19 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
31.600 |
-36,29 |
566 |
-35,87 |
|
2025-07-24 |
NP |
SUIAX - DWS CROCI International Fund Class A
|
|
|
|
460.800 |
-26,51 |
8.579 |
-26,14 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
14.900 |
115,94 |
274 |
114,96 |
|
2025-06-25 |
NP |
TROSX - T. Rowe Price Overseas Stock Fund
|
|
|
|
4.468.300 |
29,16 |
80.912 |
34,26 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
91.900 |
-46,88 |
1.646 |
-46,47 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
1.221.034 |
1,85 |
22.670 |
3,49 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
33.980 |
0,00 |
589 |
-3,12 |
|
2025-06-26 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
510.100 |
28,78 |
9.237 |
33,87 |
|
2025-08-20 |
NP |
TBGVX - Tweedy, Browne Global Value Fund
|
|
|
|
2.450.385 |
0,00 |
42.673 |
-3,05 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
53.500 |
0,75 |
927 |
-2,42 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
8.526 |
1,19 |
148 |
-1,33 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
31.700 |
3,59 |
582 |
2,47 |
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
1.019 |
27,69 |
19 |
28,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
11.900 |
-8,46 |
208 |
-9,61 |
|
2025-08-29 |
NP |
DXJ - WisdomTree Japan Hedged Equity Fund N/A
|
|
|
|
1.104.067 |
-12,12 |
19.227 |
-13,47 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
20.800 |
0,00 |
361 |
-3,23 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
1.918.444 |
3,46 |
35.217 |
2,44 |
|
2025-08-26 |
NP |
JPXN - iShares JPX-Nikkei 400 ETF
|
|
|
|
14.400 |
0,00 |
250 |
-3,11 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
358.400 |
0,00 |
6.490 |
3,94 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
86.600 |
0,00 |
1.501 |
-3,16 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
14.360 |
0,00 |
264 |
-1,13 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
24.300 |
17,96 |
446 |
17,06 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
960.632 |
-4,55 |
17.395 |
-0,78 |
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
533.701 |
15,39 |
9.700 |
19,40 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
90.700 |
0,00 |
1.584 |
-0,94 |
|
2025-05-30 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
8.900 |
-9,18 |
158 |
-24,04 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
80.600 |
|
1.459 |
|
|
2025-08-28 |
NP |
UIVM - VictoryShares USAA MSCI International Value Momentum ETF
|
|
|
|
49.400 |
30,34 |
863 |
29,19 |
|
2025-06-26 |
NP |
HILAX - The Hartford International Value Fund Class A
|
|
|
|
2.188.678 |
6,42 |
39.632 |
10,63 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
20.100 |
0,50 |
350 |
-0,85 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
21.000 |
-5,41 |
366 |
-6,89 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
15.300 |
0,00 |
282 |
-0,71 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
19.900 |
2,05 |
346 |
-0,86 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
9.800 |
-55,25 |
176 |
-55,01 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
9.700 |
0,00 |
176 |
3,53 |
|
2025-04-01 |
NP |
PRJPX - T. Rowe Price Japan Fund
|
|
|
|
82.600 |
|
1.439 |
|
|
2025-07-24 |
NP |
FEQTX - Fidelity Equity Dividend Income Fund
|
|
|
|
212.600 |
-82,54 |
3.903 |
-82,71 |
|
2025-06-26 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
1.325.600 |
-4,68 |
24.004 |
-0,92 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
3.400 |
0,00 |
59 |
-4,92 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
46.000 |
25,68 |
834 |
31,13 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
32.353 |
-2,55 |
588 |
0,86 |
|
2025-07-28 |
NP |
VCFVX - International Value Fund
|
|
|
|
142.200 |
-28,40 |
2.647 |
-28,07 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
168.900 |
0,00 |
2.928 |
-3,17 |
|
2025-06-24 |
NP |
BBJP - JPMorgan BetaBuilders Japan ETF
|
|
|
|
1.760.900 |
1,80 |
31.886 |
5,83 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
800 |
0,00 |
14 |
-7,14 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
47.504 |
116,28 |
824 |
109,41 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
672.205 |
2,91 |
12.480 |
4,57 |
|
2025-07-24 |
NP |
FEIAX - Fidelity Advisor Equity Income Fund Class A
|
|
|
|
73.500 |
-81,68 |
1.349 |
-81,87 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
1.202.744 |
3,11 |
21.779 |
7,19 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
18.100 |
0,00 |
315 |
-2,48 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
3.600 |
-7,69 |
67 |
-5,63 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
719.000 |
0,49 |
13.020 |
4,46 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
1.700 |
-5,56 |
30 |
-9,37 |
|
2025-08-21 |
NP |
MXIVX - Great-West International Value Fund Investor Class
|
|
|
|
129.400 |
0,00 |
2.243 |
-3,19 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
900 |
0,00 |
16 |
-6,25 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
54.800 |
-2,14 |
1.020 |
-1,64 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
113.588 |
-13,48 |
2.066 |
-9,54 |
|
2025-08-29 |
NP |
DTH - WisdomTree International High Dividend Fund N/A
|
|
|
|
41.100 |
8,73 |
716 |
7,04 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
3.300 |
-13,16 |
57 |
-16,18 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
483.057 |
2.400,30 |
8.747 |
2.503,27 |
|
2025-08-20 |
NP |
TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged
|
|
|
|
142.920 |
0,00 |
2.489 |
-3,08 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
1.282 |
0,00 |
23 |
4,55 |
|
2025-04-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
383.500 |
11,10 |
7.110 |
28,36 |
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
19.400 |
-18,14 |
337 |
-19,95 |
|
2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
164.700 |
0,00 |
2.982 |
3,97 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
5.200 |
6,12 |
90 |
3,45 |
|
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
|
|
|
|
166.000 |
2,85 |
2.891 |
-0,31 |
|