| 2025-09-26 |
NP |
HAIDX - Harbor Diversified International All Cap Fund Institutional Class
|
|
|
|
301.000 |
-31,59 |
1.468 |
-7,68 |
|
| 2025-09-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
41.098 |
-3,18 |
200 |
30,72 |
|
| 2025-09-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
150.000 |
226,09 |
731 |
258,33 |
|
| 2025-09-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
866.000 |
-1,70 |
4.223 |
31,85 |
|
| 2025-09-26 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
18.000 |
-11,11 |
88 |
2,33 |
|
| 2025-09-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
84.000 |
-30,58 |
410 |
-6,41 |
|
| 2025-09-25 |
NP |
PRASX - T. Rowe Price New Asia Fund
|
|
|
|
3.275.000 |
|
15.971 |
|
|
| 2025-09-25 |
NP |
TRIGX - T. Rowe Price International Value Equity Fund
|
|
|
|
13.745.000 |
17,75 |
67.030 |
58,99 |
|
| 2025-09-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
196.000 |
15,98 |
956 |
56,56 |
|
| 2025-09-24 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
496.000 |
-20,26 |
2.419 |
7,66 |
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
346.000 |
51,09 |
1.693 |
103,37 |
|
| 2025-09-26 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
51.000 |
98,06 |
250 |
126,36 |
|
| 2025-09-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
4.954 |
0,00 |
24 |
41,18 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
113.000 |
1,80 |
553 |
36,97 |
|
| 2025-09-24 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
108.000 |
-16,28 |
527 |
13,12 |
|
| 2025-09-25 |
NP |
VTRIX - Vanguard International Value Fund Investor Shares
|
|
|
|
7.171.000 |
-2,63 |
34.971 |
31,47 |
|
| 2025-09-25 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
107.000 |
463,16 |
522 |
666,18 |
|
| 2025-09-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
19.000 |
11,76 |
93 |
50,82 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
3.000 |
0,00 |
15 |
7,69 |
|
| 2025-09-25 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
938.000 |
9,20 |
4.588 |
46,91 |
|
| 2025-09-24 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
1.785.000 |
5,12 |
8.705 |
41,94 |
|
| 2025-09-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
954.136 |
7,43 |
4.653 |
44,10 |
|
| 2025-09-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
2.000 |
100,00 |
10 |
200,00 |
|
| 2025-09-24 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
14.641.000 |
0,29 |
71.399 |
35,43 |
|
| 2025-09-25 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
4.692.061 |
4,01 |
22.882 |
40,44 |
|
| 2025-09-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
1.352.000 |
-0,73 |
6.593 |
34,06 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
575.000 |
0,00 |
2.804 |
35,07 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
13.585 |
-12,83 |
66 |
17,86 |
|
| 2025-09-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
4.049.239 |
1,22 |
19.747 |
35,76 |
|
| 2025-09-25 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
21.218.000 |
0,00 |
103.851 |
33,65 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
1.408.000 |
|
6.866 |
|
|
| 2025-09-09 |
NP |
China Fund Inc
|
|
|
|
527.000 |
0,00 |
2.576 |
35,15 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
77.000 |
0,00 |
376 |
34,89 |
|
| 2025-09-29 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
17.580 |
-3,42 |
86 |
10,39 |
|
| 2025-09-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
15.332 |
0,00 |
75 |
34,55 |
|
| 2025-09-24 |
NP |
AAXJ - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
788.000 |
0,51 |
3.843 |
35,71 |
|
| 2025-09-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
60.000 |
-4,76 |
293 |
28,63 |
|
| 2025-09-26 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
114.000 |
-4,20 |
558 |
28,94 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
1.028.747 |
6,41 |
5.017 |
42,70 |
|
| 2025-09-24 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
30.000 |
-46,43 |
146 |
-27,72 |
|
| 2025-09-26 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
504.000 |
7,01 |
2.458 |
44,44 |
|
| 2025-09-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
3.573.463 |
0,00 |
17.427 |
35,03 |
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
31.385.625 |
2,09 |
153.057 |
37,86 |
|
| 2025-09-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
127.000 |
149,02 |
619 |
85,89 |
|
| 2025-09-25 |
NP |
BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF
|
|
|
|
6.060.000 |
0,41 |
29.553 |
35,59 |
|
| 2025-09-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
75.635 |
2,72 |
369 |
37,83 |
|
| 2025-09-25 |
NP |
FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
|
|
|
|
14.000 |
0,00 |
68 |
36,00 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
4.000 |
-33,33 |
20 |
-9,52 |
|
| 2025-09-25 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
683.000 |
3,02 |
3.331 |
39,10 |
|
| 2025-09-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
401.000 |
10,77 |
1.956 |
48,56 |
|
| 2025-09-24 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
2.979.000 |
-6,64 |
14.528 |
26,06 |
|
| 2025-09-25 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
2.581.062 |
0,12 |
12.587 |
35,19 |
|
| 2025-09-25 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
62.136.000 |
-9,39 |
304.122 |
21,10 |
|
| 2025-09-25 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
1.722.000 |
12,33 |
8.398 |
51,68 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
|
|
|
|
963.000 |
96,13 |
4.713 |
162,12 |
|
| 2025-09-26 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
83.000 |
66,00 |
406 |
124,31 |
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
2.883.000 |
0,00 |
14.059 |
35,03 |
|
| 2025-09-26 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
2.878.792 |
81,19 |
14.090 |
142,18 |
|
| 2025-09-26 |
NP |
HAINX - Harbor International Fund Institutional Class
|
|
|
|
2.159.000 |
-23,19 |
10.529 |
3,70 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
3.000 |
-25,00 |
15 |
0,00 |
|
| 2025-09-29 |
NP |
ASIAX - INVESCO Asia Pacific Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
TOUS - T. Rowe Price International Equity ETF
|
|
|
|
409.000 |
11,14 |
1.995 |
50,04 |
|
| 2025-09-29 |
NP |
EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF
|
|
|
|
6.155 |
150,00 |
30 |
275,00 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
89.000 |
0,00 |
434 |
35,20 |
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
7.000 |
0,00 |
34 |
36,00 |
|
| 2025-09-25 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
269.000 |
66.815,42 |
1.312 |
65.450,00 |
|
| 2025-09-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
25.641 |
-13,49 |
125 |
16,82 |
|
| 2025-09-26 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
205.000 |
-9,29 |
1.000 |
21,68 |
|
| 2025-09-26 |
NP |
TIOIX - TIAA-CREF International Opportunities Fund Institutional Class
|
|
|
|
2.088.000 |
|
10.182 |
|
|
| 2025-09-25 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
1.315.000 |
351,89 |
6.433 |
507,94 |
|
| 2025-09-26 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
35.277 |
-5,37 |
173 |
27,41 |
|
| 2025-09-25 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
680.000 |
7,59 |
3.326 |
44,73 |
|
| 2025-09-25 |
NP |
VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares
|
|
|
|
1.959.000 |
0,82 |
9.553 |
36,14 |
|
| 2025-09-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
116.943 |
-1,64 |
572 |
32,41 |
|
| 2025-09-25 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
8.000 |
0,00 |
39 |
34,48 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
225.000 |
0,00 |
1.097 |
35,10 |
|
| 2025-09-25 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
34.000 |
3,03 |
166 |
38,33 |
|
| 2025-09-29 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
90.569 |
0,00 |
442 |
34,86 |
|
| 2025-09-24 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
447.000 |
0,00 |
2.180 |
35,01 |
|
| 2025-09-25 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
722.000 |
0,00 |
3.521 |
35,02 |
|
| 2025-09-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
89.000 |
97,78 |
434 |
167,90 |
|
| 2025-09-25 |
NP |
JEMA - JPMorgan Emerging Markets Equity Core ETF
|
|
|
|
75.000 |
|
366 |
|
|
| 2025-09-26 |
NP |
PCEMX - PACE International Emerging Markets Equity Investments Class P
|
|
|
|
491.000 |
0,00 |
2.394 |
35,03 |
|
| 2025-09-24 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
7.444.000 |
1,85 |
36.302 |
37,52 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
60.000 |
|
293 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
1.472.000 |
6,05 |
7.178 |
43,22 |
|
| 2025-09-17 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
91.000 |
-9,90 |
445 |
20,60 |
|
| 2025-09-26 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
866.883 |
0,00 |
4.243 |
33,65 |
|
| 2025-09-25 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
2.121.000 |
0,00 |
10.343 |
35,03 |
|
| 2025-09-26 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
873.000 |
22,44 |
4.273 |
63,62 |
|