2025-07-23 |
NP |
DBJP - Xtrackers MSCI Japan Hedged Equity ETF
|
|
|
|
88.038 |
-9,92 |
1.004 |
-10,77 |
|
2025-03-28 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
2.600 |
2.500,00 |
29 |
2.700,00 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
15.479 |
0,00 |
176 |
-0,56 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
446.276 |
-60,43 |
5.293 |
-60,46 |
|
2025-04-24 |
NP |
UGIEX - Global Equity Income Fund Shares
|
|
|
|
41.900 |
0,00 |
485 |
-10,20 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
6.900 |
-40,52 |
85 |
-33,07 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
49.500 |
14,06 |
562 |
11,75 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
26.000 |
8,33 |
298 |
7,58 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
1.967.501 |
7,03 |
24.240 |
19,52 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
7.900 |
0,00 |
94 |
0,00 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
1.128.300 |
3,26 |
13.349 |
3,07 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
3.000 |
-3,23 |
36 |
-2,78 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
20.300 |
3,05 |
240 |
3,00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
10.000 |
0,00 |
118 |
0,00 |
|
2025-08-22 |
NP |
FENI - Fidelity Enhanced International ETF
|
|
|
|
500 |
-16,67 |
6 |
-16,67 |
|
2025-08-28 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
5.000 |
0,00 |
59 |
0,00 |
|
2025-06-26 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
42.900 |
-31,90 |
529 |
-47,72 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
5.500 |
-5,17 |
65 |
-5,80 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
318 |
-60,00 |
4 |
-70,00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
69.100 |
67,72 |
820 |
20,09 |
|
2025-03-20 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
97.400 |
192,49 |
1.075 |
115,66 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
27.100 |
15,32 |
321 |
15,47 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
900 |
0,00 |
10 |
-35,71 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
1.200 |
0,00 |
14 |
0,00 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Global Utilities VIP Fund
|
|
|
|
81.600 |
-15,79 |
966 |
-15,72 |
|
2025-07-29 |
NP |
GCCHX - GMO Climate Change Fund Class III
|
|
|
|
179.100 |
25,51 |
2.032 |
23,08 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
500 |
|
6 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
45.100 |
0,00 |
534 |
0,00 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
3.099.683 |
6,11 |
35.169 |
4,04 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
13.600 |
-64,68 |
161 |
-66,87 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
6.513 |
1,56 |
77 |
1,32 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
1.131.816 |
2,74 |
13.944 |
14,74 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
17.210 |
-15,26 |
204 |
-15,35 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1.400 |
0,00 |
17 |
0,00 |
|
2025-07-23 |
NP |
Virtus Global Dividend & Income Fund Inc.
|
|
|
|
364.300 |
|
4.155 |
|
|
2025-06-26 |
NP |
FIWCX - Fidelity SAI International Value Index Fund
|
|
|
|
2.133.100 |
6,27 |
26.281 |
18,67 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
52.100 |
49,71 |
642 |
67,36 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
217.900 |
19,79 |
2.681 |
33,00 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
54.100 |
-0,18 |
642 |
-0,31 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
133.200 |
9,09 |
1.580 |
8,97 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
263.800 |
44,07 |
3.250 |
60,89 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
243.400 |
42,01 |
2.999 |
58,54 |
|
2025-08-20 |
NP |
RIFR - Global Infrastructure Active ETF
|
|
|
|
4.600 |
|
55 |
|
|
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
|
|
|
|
265.900 |
6,02 |
3.146 |
5,36 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
62.300 |
-7,15 |
737 |
-7,06 |
|
2025-06-26 |
NP |
JEEBX - John Hancock Infrastructure Fund Class A
|
|
|
|
1.075.722 |
-4,72 |
13.253 |
6,40 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4.200 |
-61,47 |
50 |
-62,02 |
|
2025-07-25 |
NP |
ILDR - First Trust Innovation Leaders ETF
|
|
|
|
27.400 |
-9,27 |
312 |
-10,60 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
500 |
|
6 |
|
|
2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
9.800 |
0,00 |
116 |
0,87 |
|
2025-08-28 |
NP |
UIVM - VictoryShares USAA MSCI International Value Momentum ETF
|
|
|
|
89.800 |
42,77 |
1.066 |
43,34 |
|
2025-03-26 |
NP |
SICNX - Schwab International Core Equity Fund
|
|
|
|
106.300 |
0,00 |
1.173 |
-31,22 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
767.800 |
8,71 |
9.460 |
21,39 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
3.302.094 |
-0,33 |
40.683 |
11,30 |
|
2025-08-26 |
NP |
FJP - First Trust Japan AlphaDEX Fund
|
|
|
|
186.300 |
5,49 |
2.211 |
5,49 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
12.800 |
4,07 |
152 |
4,14 |
|
2025-03-27 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
2.700 |
92,86 |
30 |
45,00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-102.000 |
-0,00 |
-1.210 |
-0,08 |
|
2025-06-26 |
NP |
FSKLX - Fidelity SAI International Low Volatility Index Fund
|
|
|
|
3.348.800 |
-1,43 |
41.259 |
10,07 |
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
300.000 |
0,00 |
3.560 |
0,42 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
72.900 |
13,55 |
898 |
26,84 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
4.100 |
-10,87 |
49 |
-11,11 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
1.514.126 |
-4,20 |
18.655 |
6,99 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
130.100 |
0,00 |
1.543 |
-0,13 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
900 |
|
11 |
|
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
46.200 |
0,00 |
569 |
11,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
13.797 |
-11,35 |
164 |
-10,93 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
5.200 |
44,44 |
62 |
45,24 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-23.700 |
-0,00 |
-281 |
0,00 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
18.600 |
50,00 |
229 |
66,42 |
|
2025-05-27 |
NP |
NMFIX - Multi-manager Global Listed Infrastructure Fund
|
|
|
|
94.900 |
|
1.122 |
|
|
2025-07-25 |
NP |
EWJV - iShares MSCI Japan Value ETF
|
|
|
|
114.000 |
48,83 |
1.293 |
45,94 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
18.900 |
0,00 |
224 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
95.100 |
0,00 |
1.128 |
-0,09 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
16.300 |
-8,94 |
187 |
-9,71 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
41.000 |
0,00 |
452 |
-31,20 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
568.900 |
3,27 |
7.009 |
15,34 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1.614 |
-22,07 |
19 |
-20,83 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
3.700 |
-93,77 |
41 |
-95,50 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
147.200 |
0,00 |
1.746 |
-0,06 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
14.000 |
0,00 |
166 |
0,00 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
481.600 |
0,00 |
5.934 |
11,67 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
14.000 |
0,00 |
166 |
0,61 |
|
2025-06-30 |
NP |
ICOW - Pacer Developed Markets International Cash Cows 100 ETF
|
|
|
|
1.552.692 |
-7,18 |
19.058 |
2,97 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
284.751 |
171,16 |
3.367 |
169,28 |
|
2025-06-26 |
NP |
FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund
|
|
|
|
207.400 |
31,43 |
2.555 |
46,84 |
|
2025-08-26 |
NP |
FLJP - Franklin FTSE Japan ETF
|
|
|
|
425.600 |
-2,52 |
5.035 |
-2,71 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
60.062 |
-4,76 |
712 |
-4,81 |
|
2025-07-25 |
NP |
EWJ - iShares MSCI Japan ETF
|
|
|
|
3.511.200 |
4,37 |
39.839 |
2,34 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
188.800 |
12,92 |
2.326 |
26,14 |
|
2025-06-26 |
NP |
FSJPX - Fidelity SAI Japan Stock Index Fund
|
|
|
|
171.600 |
3,56 |
2.114 |
15,65 |
|
2025-05-29 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
185 |
-55,31 |
2 |
-60,00 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
27.200 |
1,12 |
335 |
12,08 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
85.100 |
26,64 |
970 |
25,16 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
303.300 |
30,62 |
3.737 |
45,88 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
2.049 |
-4,65 |
25 |
8,70 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
1.900 |
-38,71 |
23 |
-56,60 |
|
2025-05-30 |
NP |
DWMF - WisdomTree International Multifactor Fund N/A
|
|
|
|
17.730 |
-3,27 |
210 |
2,94 |
|
2025-04-23 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
15.500 |
37,17 |
179 |
23,45 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
674.600 |
15,51 |
8.311 |
28,99 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
13.200 |
-97,08 |
146 |
-97,86 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
6.100 |
12,96 |
70 |
11,29 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
5.611 |
-43,39 |
64 |
-44,25 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
1.958.285 |
7,27 |
22.271 |
6,11 |
|
2025-06-24 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
73.500 |
-3,16 |
906 |
8,12 |
|
2025-06-26 |
NP |
EFAV - iShares Edge MSCI Min Vol EAFE ETF
|
|
|
|
422.900 |
-0,09 |
5.210 |
11,56 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
800 |
|
9 |
|
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
388.794 |
1,54 |
4.790 |
13,40 |
|
2025-06-30 |
NP |
EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF
|
|
|
|
215 |
-64,93 |
3 |
-66,67 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
66.600 |
0,30 |
788 |
0,00 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
6.500 |
0,00 |
77 |
0,00 |
|
2025-05-30 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
24.213 |
14,61 |
287 |
22,65 |
|
2025-03-27 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
6.457 |
-11,98 |
71 |
-39,32 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A
|
|
|
|
52.100 |
159,20 |
617 |
159,24 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
10.000 |
426,32 |
118 |
280,65 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
98.300 |
3,36 |
1.211 |
15,44 |
|
2025-04-18 |
NP |
ACEVX - International Value Fund Investor Class
|
|
|
|
61.800 |
-64,15 |
715 |
-67,81 |
|
2025-08-26 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
204.000 |
80,85 |
2.421 |
80,87 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
168.900 |
26,80 |
2.001 |
26,41 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
9.600 |
-64,96 |
114 |
-65,23 |
|
2025-08-28 |
NP |
Cohen & Steers Infrastructure Fund Inc
|
|
|
|
1.596.100 |
-21,68 |
18.942 |
-21,34 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
115.500 |
-7,53 |
1.421 |
2,67 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
32.900 |
35,39 |
390 |
35,42 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
88.100 |
11,66 |
1.000 |
9,42 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
3.700 |
0,00 |
42 |
-2,38 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
12.200 |
90,62 |
145 |
89,47 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
300 |
|
4 |
|
|
2025-07-24 |
NP |
SUIAX - DWS CROCI International Fund Class A
|
|
|
|
304.500 |
79,54 |
3.473 |
76,69 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
46.600 |
49,36 |
572 |
65,51 |
|
2025-06-26 |
NP |
FJSCX - Fidelity Japan Smaller Companies Fund
|
|
|
|
438.300 |
0,00 |
5.400 |
11,69 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
7.200 |
-16,28 |
89 |
-6,38 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
900 |
-60,87 |
11 |
-62,96 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
193.500 |
0,00 |
2.289 |
-0,61 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
381.000 |
-771,96 |
4.519 |
-772,32 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
8.400 |
-79,31 |
100 |
-79,42 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
252.400 |
21,23 |
2.993 |
21,17 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
394.767 |
-2,20 |
4.502 |
-3,10 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
53.479 |
-2,56 |
658 |
8,06 |
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
25.000 |
0,00 |
297 |
0,34 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
63.800 |
0,00 |
757 |
-0,13 |
|
2025-08-26 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
4.900 |
0,00 |
58 |
0,00 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
60.000 |
5,63 |
681 |
3,50 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
2.000 |
33,33 |
25 |
50,00 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
3.216.400 |
5,58 |
39.627 |
17,90 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
88.000 |
464,10 |
1.041 |
465,76 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
70.900 |
345,91 |
874 |
398,86 |
|
2025-06-24 |
NP |
BBJP - JPMorgan BetaBuilders Japan ETF
|
|
|
|
3.031.100 |
36,09 |
37.344 |
51,97 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
562.857 |
8,77 |
6.935 |
21,46 |
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
290.200 |
3,13 |
3.575 |
15,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
19.800 |
-7,91 |
235 |
-7,87 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
603.951 |
1,38 |
7.163 |
1,30 |
|
2025-08-28 |
NP |
CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A
|
|
|
|
585.100 |
-22,13 |
6.944 |
-21,80 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
11.575 |
0,00 |
131 |
-1,50 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
8.300 |
3,75 |
102 |
15,91 |
|
2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
69.144 |
5,08 |
818 |
5,01 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
122.986 |
12,67 |
1.519 |
25,87 |
|
2025-06-26 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
148.900 |
21,85 |
1.835 |
36,05 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
381.800 |
-22,37 |
4.704 |
-13,31 |
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
8.892 |
26,63 |
98 |
-18,33 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
149.900 |
1.898,67 |
1.778 |
1.896,63 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
463.714 |
9,29 |
5.705 |
21,36 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
625.700 |
4,02 |
7.709 |
16,15 |
|
2025-05-27 |
NP |
GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional
|
|
|
|
57.800 |
140,83 |
686 |
100,29 |
|
2025-06-18 |
NP |
NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class
|
|
|
|
60.000 |
0,00 |
738 |
11,16 |
|
2025-03-28 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
6.400 |
4,92 |
71 |
-28,57 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
231.300 |
10,46 |
2.850 |
23,33 |
|
2025-06-26 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
1.430.300 |
0,20 |
17.622 |
11,89 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
21.215 |
158,25 |
251 |
158,76 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
29.700 |
0,00 |
352 |
0,00 |
|
2025-03-25 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
29.500 |
-11,68 |
325 |
-39,25 |
|
2025-06-25 |
NP |
IQRA - IQ CBRE Real Assets ETF
|
|
|
|
2.240 |
0,00 |
28 |
12,50 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
13.448.115 |
5,04 |
165.687 |
17,30 |
|
2025-06-25 |
NP |
INEQ - Columbia Sustainable International Equity Income ETF
|
|
|
|
11.473 |
2,88 |
141 |
14,63 |
|
2025-03-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
3.800 |
0,00 |
42 |
-31,67 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
86.500 |
0,82 |
1.026 |
0,69 |
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
894.200 |
904,72 |
10.146 |
885,91 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
400 |
|
5 |
|
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
1.115.003 |
13,83 |
12.680 |
12,61 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
78.100 |
0,00 |
921 |
-0,54 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
631.500 |
11,79 |
7.780 |
24,84 |
|
2025-05-20 |
NP |
GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional
|
|
|
|
6.700 |
0,00 |
80 |
6,76 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
45.200 |
0,00 |
533 |
-0,56 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
55.500 |
-5,13 |
630 |
-6,95 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
180.400 |
9,53 |
2.223 |
22,29 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
199.800 |
0,00 |
2.370 |
-0,08 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
417.402 |
4,51 |
5.143 |
16,70 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
1.152.600 |
8,85 |
14.201 |
21,55 |
|
2025-05-29 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
96.300 |
-7,49 |
1.138 |
-1,90 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
245.800 |
2,67 |
2.915 |
2,60 |
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
153.421 |
-2,66 |
1.820 |
-2,73 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
109.961 |
-9,41 |
1.304 |
-9,44 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
16.799 |
7,01 |
206 |
19,08 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
1.741.999 |
-0,66 |
21.462 |
10,93 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
176.000 |
117,55 |
1.997 |
113,25 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
57.000 |
6,54 |
702 |
18,98 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
53.000 |
-78,45 |
629 |
-78,48 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
718.100 |
0,00 |
8.517 |
-0,07 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
6.093.100 |
4,76 |
75.070 |
16,99 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
151.700 |
0,00 |
1.799 |
-0,06 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
43.137 |
-3,55 |
491 |
-4,67 |
|
2025-08-26 |
NP |
JPXN - iShares JPX-Nikkei 400 ETF
|
|
|
|
24.000 |
0,00 |
285 |
0,00 |
|
2025-07-22 |
NP |
GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF
|
|
|
|
20.228 |
-21,38 |
230 |
-22,03 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
107.700 |
9,79 |
1.325 |
21,90 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
4.800 |
6,67 |
57 |
5,66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
8.913 |
0,00 |
106 |
0,00 |
|
2025-06-26 |
NP |
FISMX - Fidelity International Small Cap Fund
|
|
|
|
2.332.500 |
0,00 |
28.737 |
11,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
25.400 |
-8,96 |
301 |
-8,51 |
|
2025-04-25 |
NP |
FSLEX - Environment and Alternative Energy Portfolio
|
|
|
|
63.270 |
0,00 |
732 |
-10,18 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
2.600 |
44,44 |
31 |
42,86 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
193.631 |
-65,32 |
2.202 |
-65,70 |
|
2025-04-25 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
16.281 |
1,50 |
188 |
-8,29 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
4.600 |
48,39 |
55 |
50,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
9.178 |
0,00 |
109 |
0,00 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
7.300 |
0,00 |
83 |
-2,38 |
|
2025-06-24 |
NP |
JIESX - JPMorgan International Value Fund Class I
|
|
|
|
170.400 |
45,77 |
2.099 |
62,84 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
17.900 |
8,48 |
221 |
20,88 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
1.300 |
116,67 |
14 |
55,56 |
|
2025-04-25 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
40.300 |
-14,26 |
495 |
-4,62 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
12.100 |
175,00 |
143 |
248,78 |
|
2025-05-29 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
28 |
-55,56 |
0 |
|
|
2025-03-21 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
Short
|
|
-40.900 |
|
-451 |
|
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
8.800 |
-20,00 |
108 |
-10,74 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
34.200 |
11,76 |
406 |
11,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
83.000 |
-9,49 |
985 |
-9,05 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
35.300 |
38,43 |
401 |
35,59 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
31.880 |
11,94 |
393 |
24,84 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
257.800 |
0,00 |
3.176 |
11,67 |
|
2025-06-30 |
NP |
VGENX - Vanguard Energy Fund Investor Shares
|
|
|
|
4.325.357 |
-1,19 |
53.290 |
10,35 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON International Equity Portfolio
|
|
|
|
103.300 |
|
1.222 |
|
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
18.000 |
0,00 |
214 |
0,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
81.338 |
0,00 |
965 |
0,42 |
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
19.900 |
60,48 |
236 |
61,64 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
11.900 |
0,00 |
141 |
0,00 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
10.700 |
44,59 |
132 |
61,73 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
5.834 |
33,75 |
72 |
50,00 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
140.500 |
5,88 |
1.666 |
5,84 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
953.800 |
0,00 |
10.822 |
-1,96 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
4.400 |
|
50 |
|
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
3.100 |
82,35 |
37 |
80,00 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
5.900 |
-91,87 |
65 |
-94,02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
10.200 |
-10,49 |
121 |
-9,70 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
5.300 |
0,00 |
63 |
0,00 |
|
2025-06-26 |
NP |
FSTSX - Fidelity Series International Small Cap Fund
|
|
|
|
300.000 |
-21,05 |
3.696 |
-43,17 |
|
2025-03-27 |
NP |
RGIAX - Global Infrastructure Fund Class A
|
|
|
|
21.400 |
-3,17 |
237 |
-28,48 |
|
2025-08-26 |
NP |
JXI - iShares Global Utilities ETF
|
|
|
|
99.200 |
7,83 |
1.176 |
7,79 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
4.100 |
0,00 |
49 |
0,00 |
|
2025-08-21 |
NP |
JPY - Lazard Japanese Equity ETF
|
|
|
|
67.400 |
|
797 |
|
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
17.589 |
0,00 |
208 |
0,00 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
23.800 |
-14,70 |
293 |
-4,56 |
|
2025-08-26 |
NP |
PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A
|
|
|
|
132.000 |
|
1.567 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
29.323 |
-7,86 |
348 |
-7,71 |
|
2025-06-26 |
NP |
FIVA - Fidelity International Value Factor ETF
|
|
|
|
90.700 |
28,11 |
1.116 |
42,22 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
29.600 |
|
351 |
|
|
2025-08-27 |
NP |
RMBTX - RMB International Fund Class I
|
|
|
|
378.400 |
0,00 |
4.488 |
-0,07 |
|
2025-08-26 |
NP |
FLJH - Franklin FTSE Japan Hedged ETF
|
|
|
|
16.200 |
-3,57 |
192 |
-4,02 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
13.853 |
1,46 |
164 |
1,24 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
122.471 |
10,96 |
1.390 |
8,77 |
|
2025-06-30 |
NP |
CNJFX - Commonwealth Japan Fund
|
|
|
|
7.500 |
0,00 |
92 |
12,20 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
36.900 |
0,00 |
438 |
0,00 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
1.000 |
100,00 |
12 |
120,00 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
25.200 |
0,00 |
299 |
-0,33 |
|
2025-06-26 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
483.700 |
-21,74 |
5.959 |
-12,61 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
8.756.399 |
5,15 |
103.849 |
5,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
55.167 |
-6,44 |
655 |
-6,03 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
4.700 |
|
53 |
|
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
283.400 |
4,46 |
3.354 |
4,55 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
45.600 |
-5,00 |
540 |
-5,11 |
|
2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
270.600 |
2,62 |
3.334 |
14,58 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
43.100 |
4,36 |
531 |
16,70 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
34.700 |
-0,13 |
412 |
-0,24 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
19.395 |
-2,51 |
229 |
-2,55 |
|