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
|
|
|
|
951.199 |
144,34 |
908 |
172,37 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
49.000 |
0,00 |
39 |
-7,32 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class
|
|
|
|
142.000 |
-24,87 |
135 |
-15,62 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
402.614 |
-6,72 |
330 |
-3,23 |
|
2025-08-26 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
4.000 |
|
4 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
111.000 |
|
87 |
|
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
44.000 |
0,00 |
35 |
-5,56 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
3.657.140 |
3,60 |
2.999 |
7,41 |
|
2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
521.000 |
0,00 |
427 |
3,64 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
78.358 |
-3,55 |
62 |
-10,29 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
5.972.000 |
2,44 |
4.898 |
6,20 |
|
2025-06-30 |
NP |
VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
|
|
|
|
6.673.932 |
0,00 |
5.474 |
3,67 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
15.588.093 |
2,00 |
14.921 |
14,12 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
-1.520.000 |
|
-107 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
51.625 |
20,48 |
49 |
36,11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
215.281 |
6,48 |
206 |
19,77 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial
|
|
|
|
331.000 |
0,00 |
317 |
11,66 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
1.139.535 |
1,97 |
936 |
6,12 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
|
|
|
|
121.000 |
-43,46 |
99 |
-80,04 |
|
2025-05-30 |
NP |
BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares
|
|
|
|
37.640 |
1,38 |
32 |
10,34 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
385.635 |
7,53 |
316 |
11,66 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
399.047 |
8,13 |
327 |
12,37 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
92.709 |
6,48 |
88 |
18,92 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
855.400 |
0,00 |
703 |
4,00 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
24.434.667 |
1,10 |
20.040 |
4,82 |
|
2025-05-20 |
NP |
FLHK - Franklin FTSE Hong Kong ETF
|
|
|
|
56.000 |
0,00 |
48 |
6,82 |
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
151.697 |
0,00 |
119 |
-6,30 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
73.983 |
6,48 |
71 |
18,64 |
|
2025-08-26 |
NP |
BLRCX - Brookfield Global Listed Real Estate Fund Class C
|
|
|
|
1.435.431 |
61,85 |
1.374 |
81,27 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
3.471.704 |
3,06 |
2.852 |
7,26 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
622.248 |
0,00 |
510 |
3,66 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
2.182.516 |
6,48 |
2.082 |
19,04 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
3.197 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
76.804 |
37,63 |
63 |
43,18 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
519.860 |
236,39 |
497 |
276,52 |
|
2025-08-26 |
NP |
Brookfield Real Assets Income Fund Inc.
|
|
|
|
11.732 |
100,00 |
11 |
120,00 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
67.522 |
-39,99 |
53 |
-43,62 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
1.192.597 |
73,95 |
939 |
63,30 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
106.621 |
6,48 |
102 |
18,82 |
|
2025-07-22 |
NP |
DGEFX - Destinations Equity Income Fund Class I
|
|
|
|
1.112.000 |
-10,39 |
879 |
-15,32 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
34.816 |
6,48 |
33 |
22,22 |
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
773.674 |
-31,53 |
738 |
-23,28 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
1.004.535 |
-17,90 |
825 |
-14,51 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
3.643.517 |
1,86 |
2.881 |
-3,94 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
30.287 |
-9,67 |
25 |
-7,69 |
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
8.160.286 |
33,24 |
6.693 |
38,15 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
2.150.982 |
43,11 |
1.767 |
48,90 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
6.000 |
|
5 |
|
|
2025-08-26 |
NP |
SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class
|
|
|
|
41.000 |
0,00 |
39 |
11,43 |
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
1.342.135 |
-3,44 |
1.281 |
7,93 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
1.005.000 |
-2,52 |
824 |
1,10 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
1.004.000 |
7,73 |
961 |
20,58 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
58.000 |
0,00 |
48 |
4,44 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
18.957 |
0,00 |
15 |
-6,67 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
530.203 |
-4,33 |
435 |
-0,46 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
328.000 |
0,00 |
258 |
-6,18 |
|
2025-06-27 |
NP |
SDIV - Global X SuperDividend ETF
|
|
|
|
9.763.400 |
1,60 |
8.020 |
5,74 |
|
2025-08-28 |
NP |
Versus Capital Multi-manager Real Estate Income Fund Llc
|
|
|
|
1.367.000 |
|
1.309 |
|
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
69.479 |
0,00 |
57 |
5,56 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
63.000 |
70,27 |
52 |
75,86 |
|
2025-08-27 |
NP |
NAIGX - Nuveen NWQ International Value Fund - Class A
|
|
|
|
1.398.000 |
50,32 |
1.338 |
68,30 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
196.246 |
-26,29 |
161 |
-23,81 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
2.035.841 |
-1,17 |
1.670 |
2,46 |
|
2025-06-18 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
928.000 |
0,00 |
763 |
3,96 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
386.502 |
-14,91 |
317 |
-11,70 |
|
2025-06-26 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
7.059.379 |
64,85 |
5.799 |
71,54 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
6.127.284 |
0,00 |
5.025 |
3,69 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
12.369.000 |
1,57 |
10.144 |
5,30 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
28.901 |
0,00 |
23 |
-8,33 |
|
2025-05-27 |
NP |
GREZX - Global Real Estate Securities Fund Investor
|
|
|
|
157.536 |
8,07 |
135 |
15,52 |
|
2025-07-25 |
NP |
MEMAX - MFS Emerging Markets Equity Fund A
|
|
|
|
39.958.000 |
-0,34 |
31.595 |
-5,81 |
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
145.000 |
27,19 |
119 |
31,11 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
157.458 |
0,00 |
129 |
4,03 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
1.379.000 |
21,39 |
1.131 |
25,84 |
|
2025-03-28 |
NP |
BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
PPYIX - PIMCO RAE International Fund Institutional Class
|
|
|
|
207.000 |
64,29 |
198 |
85,05 |
|
2025-05-19 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
669.000 |
0,00 |
570 |
6,16 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
2.038.000 |
14,82 |
1.671 |
19,02 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building ETF
|
|
|
|
36.900 |
-21,82 |
30 |
-18,92 |
|
2025-03-28 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
1.077.000 |
|
852 |
|
|
2025-03-28 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-28 |
NP |
NRFAX - AEW Global Focused Real Estate Fund Class A
|
|
|
|
162.000 |
-23,58 |
128 |
-75,38 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
1.910.891 |
-18,52 |
1.511 |
-23,19 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
25.922.479 |
32,01 |
24.814 |
47,71 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
5.500 |
|
0 |
|
|
2025-08-28 |
NP |
RWX - SPDR(R) Dow Jones International Real Estate ETF
|
|
|
|
1.697.548 |
46,72 |
1.620 |
64,03 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
78.318 |
6,48 |
75 |
19,35 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Asia Pacific Small Company Series
|
|
|
|
8.082.370 |
17,28 |
6.629 |
21,59 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
2.988.000 |
18,76 |
2.451 |
23,12 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
37.804 |
0,00 |
31 |
6,90 |
|
2025-08-26 |
NP |
FLAX - Franklin FTSE Asia ex Japan ETF
|
|
|
|
7.000 |
0,00 |
7 |
20,00 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
1.000 |
|
1 |
|
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
314.047 |
10,56 |
258 |
14,73 |
|
2025-07-23 |
NP |
HAUZ - Xtrackers International Real Estate ETF
|
|
|
|
1.588.183 |
-2,32 |
1.256 |
-7,92 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
977.000 |
0,00 |
801 |
3,76 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
233.000 |
42,94 |
183 |
34,56 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
435 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
NQGAX - Nuveen NWQ Global Equity Income Fund Class A
|
|
|
|
1.009.000 |
-3,17 |
966 |
8,31 |
|