2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
7.400 |
12,12 |
90 |
40,63 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
1.898.500 |
1,83 |
17.556 |
-23,70 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
2.700 |
-71,58 |
25 |
-79,49 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
297.800 |
0,00 |
2.754 |
-25,09 |
|
2025-07-22 |
NP |
GTEK - Goldman Sachs Future Tech Leaders Equity ETF
|
|
|
|
200.779 |
-1,48 |
2.162 |
2,56 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
533.298 |
7,69 |
4.931 |
-19,31 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
44.400 |
0,00 |
410 |
-25,05 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
37.000 |
-26,88 |
342 |
-45,19 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
81.100 |
-5,15 |
749 |
-29,00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-56.200 |
-76,60 |
-683 |
-70,87 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
72.900 |
3,99 |
675 |
-22,44 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
5.400 |
-95,32 |
58 |
-95,27 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
6.700 |
|
72 |
|
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
4.091.532 |
15,09 |
37.835 |
-13,77 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
42.800 |
0,00 |
459 |
3,15 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
2.546.894 |
-0,67 |
30.943 |
23,79 |
|
2025-03-28 |
NP |
JIG - JPMorgan International Growth ETF
|
|
|
|
36.400 |
10,64 |
449 |
3,22 |
|
2025-08-27 |
NP |
ARTJX - Artisan International Small-Mid Fund Investor Shares
|
|
|
|
341.500 |
-79,89 |
4.164 |
-74,91 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
131.800 |
0,00 |
1.219 |
-25,09 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
228.600 |
56,15 |
2.114 |
17,00 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
4.642 |
0,00 |
50 |
4,26 |
|
2025-06-26 |
NP |
FPBFX - Fidelity Pacific Basin Fund
|
|
|
|
574.700 |
0,00 |
5.308 |
-25,17 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
77.600 |
312,77 |
940 |
405,38 |
|
2025-06-25 |
NP |
PRCNX - T. Rowe Price International Disciplined Equity Fund
|
|
|
|
759.400 |
-2,21 |
7.022 |
-26,73 |
|
2025-08-27 |
NP |
IEGAX - INVESCO International Small Company Fund Class A
|
|
|
|
585.000 |
0,00 |
7.107 |
24,64 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
21.501 |
-2,53 |
199 |
-27,11 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
605.424 |
17,94 |
5.598 |
-11,63 |
|
2025-08-21 |
NP |
MXIGX - Great-West International Growth Fund Investor Class
|
|
|
|
91.500 |
-14,80 |
1.112 |
6,21 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
46.500 |
-1,90 |
499 |
1,01 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
38.502 |
-73,79 |
356 |
-80,46 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
10.100 |
0,00 |
123 |
24,49 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
42.400 |
21,84 |
392 |
-8,62 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-9.300 |
-70,19 |
-113 |
-63,16 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
773.800 |
0,00 |
9.436 |
24,80 |
|
2025-08-26 |
NP |
FLJP - Franklin FTSE Japan ETF
|
|
|
|
123.200 |
-5,08 |
1.498 |
18,43 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-146.500 |
-87,43 |
-1.780 |
-84,34 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian International Growth VIP Fund
|
|
|
|
23.800 |
-8,46 |
289 |
13,39 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
61.200 |
-81,27 |
566 |
-85,98 |
|
2025-06-26 |
NP |
FSTSX - Fidelity Series International Small Cap Fund
|
|
|
|
250.000 |
0,00 |
2.309 |
-25,19 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
953.800 |
2,53 |
8.820 |
-23,19 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
112.700 |
0,00 |
1.209 |
3,16 |
|
2025-06-25 |
NP |
TOUS - T. Rowe Price International Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FJPNX - Fidelity Japan Fund
|
|
|
|
371.600 |
0,00 |
3.432 |
-25,19 |
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
45.100 |
7.416,67 |
484 |
1.510,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
10.400 |
0,00 |
127 |
26,00 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
3.100 |
0,00 |
29 |
-26,32 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
2.600 |
0,00 |
28 |
0,00 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
2.000 |
0,00 |
21 |
5,00 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
51.800 |
9,05 |
556 |
12,35 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
64.700 |
27,36 |
598 |
-4,47 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
231.800 |
3,99 |
2.503 |
7,89 |
|
2025-05-30 |
NP |
QAAGYX - T. Rowe Price International Stock Portfolio
|
|
|
|
91.700 |
0,00 |
894 |
-12,37 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
26.300 |
|
281 |
|
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
29.800 |
-1,00 |
320 |
1,92 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
620.929 |
26,12 |
6.685 |
31,34 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
236.200 |
-8,34 |
2.870 |
14,21 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
49.200 |
7,89 |
454 |
-19,22 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
18.200 |
22,15 |
221 |
51,72 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
200.930 |
3,23 |
2.163 |
7,50 |
|
2025-07-25 |
NP |
SCJ - iShares MSCI Japan Small-Cap ETF
|
|
|
|
33.000 |
-6,25 |
354 |
-3,28 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
5.400 |
0,00 |
50 |
-26,87 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
235.500 |
5,51 |
2.178 |
-20,95 |
|
2025-06-25 |
NP |
PRITX - T. Rowe Price International Stock Fund
|
|
|
|
2.418.200 |
-53,40 |
22.361 |
-65,09 |
|
2025-06-26 |
NP |
FJSCX - Fidelity Japan Smaller Companies Fund
|
|
|
|
345.700 |
0,00 |
3.193 |
-25,18 |
|
2025-05-27 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
|
|
-149 |
4,20 |
|
2025-06-25 |
NP |
TROSX - T. Rowe Price Overseas Stock Fund
|
|
|
|
4.214.300 |
-0,09 |
38.970 |
-25,14 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
24.500 |
-36,36 |
302 |
-40,67 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
494.600 |
3,73 |
6.013 |
29,49 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
26.368 |
-4,99 |
244 |
-28,86 |
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
20.700 |
-66,67 |
251 |
-58,75 |
|
2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
85.300 |
0,00 |
789 |
-25,10 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-180.200 |
-58,33 |
-2.189 |
-48,07 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
18.200 |
0,00 |
220 |
22,22 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
79.900 |
0,00 |
857 |
3,13 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
3.300 |
0,00 |
40 |
25,00 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
342.278 |
10,74 |
3.165 |
-17,02 |
|
2025-03-27 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-21 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
7.200 |
0,00 |
67 |
-25,00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-140.300 |
-70,64 |
-1.705 |
-63,41 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
4.900 |
0,00 |
60 |
25,53 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
8.600 |
-55,44 |
80 |
-66,81 |
|
2025-08-26 |
NP |
JPXN - iShares JPX-Nikkei 400 ETF
|
|
|
|
8.000 |
0,00 |
97 |
25,97 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
130.568 |
0,77 |
1.206 |
-24,64 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
1.800 |
0,00 |
22 |
23,53 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
22.900 |
0,00 |
211 |
-25,18 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
9.200 |
5,75 |
85 |
-20,56 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
6.100 |
10,91 |
56 |
-16,42 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
59.500 |
3,48 |
550 |
-22,43 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
123.500 |
-7,42 |
1.143 |
-30,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
26.724 |
0,00 |
326 |
25,48 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
18.200 |
|
195 |
|
|
2025-06-25 |
NP |
TGPEX - T. Rowe Price Global Impact Equity Fund
|
|
|
|
24.200 |
-5,47 |
224 |
-29,21 |
|
2025-08-26 |
NP |
FLJH - Franklin FTSE Japan Hedged ETF
|
|
|
|
5.400 |
-3,57 |
66 |
20,37 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-01 |
NP |
PRJPX - T. Rowe Price Japan Fund
|
|
|
|
171.800 |
-3,81 |
2.120 |
-10,21 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
200 |
|
2 |
|
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
12.568 |
-3,56 |
135 |
0,75 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
159.000 |
0,00 |
1.932 |
24,58 |
|
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
|
|
|
|
89.600 |
0,00 |
1.089 |
24,32 |
|