2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
164.324 |
-11,04 |
489 |
6,09 |
|
2025-06-30 |
NP |
IDLV - Invesco S&P International Developed Low Volatility ETF
|
|
|
|
409.214 |
-6,86 |
1.216 |
11,88 |
|
2025-03-27 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
5.133 |
|
17 |
|
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
110.559 |
95,49 |
340 |
121,57 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
9.006.360 |
3,45 |
27.692 |
17,29 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
18.751 |
|
62 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
179.228 |
0,00 |
595 |
19,00 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
1.967.829 |
10,94 |
5.854 |
33,84 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
873.230 |
2,21 |
2.598 |
23,31 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
1.718.499 |
4,53 |
5.112 |
26,13 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
204.980 |
8,81 |
610 |
31,25 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
263.348 |
23,11 |
783 |
48,58 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
337.044 |
-33,93 |
1.119 |
-21,47 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
1.449 |
|
4 |
|
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
67.266 |
-19,59 |
223 |
-4,29 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
16.144 |
0,00 |
53 |
20,45 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
83.355 |
-16,07 |
277 |
-0,36 |
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
2.038.067 |
11,33 |
6.064 |
32,76 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
358.930 |
-23,19 |
1.192 |
-8,74 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
1.223.780 |
1,47 |
3.640 |
22,44 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
36.844 |
0,00 |
123 |
19,61 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
4.104 |
0,00 |
14 |
18,18 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
336.921 |
0,00 |
1.119 |
18,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
29.759 |
-9,79 |
99 |
7,69 |
|
2025-07-23 |
NP |
HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
|
|
|
|
1.783.617 |
4,50 |
5.475 |
18,61 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
5.340 |
2,83 |
16 |
25,00 |
|
2025-03-17 |
NP |
ABLG - TrimTabs All Cap International Free-Cash-Flow ETF
|
|
|
|
279.220 |
37,10 |
694 |
44,28 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
48.294 |
-3,86 |
144 |
15,32 |
|
2025-04-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
664.957 |
0,00 |
1.807 |
9,25 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
5.961 |
0,00 |
18 |
21,43 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
8.163 |
2,29 |
27 |
22,73 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
26.898 |
-0,65 |
83 |
12,33 |
|
2025-06-26 |
NP |
FSKLX - Fidelity SAI International Low Volatility Index Fund
|
|
|
|
11.187.069 |
-3,47 |
33.278 |
16,46 |
|
2025-06-26 |
NP |
FDEV - Fidelity Targeted International Factor ETF
|
|
|
|
212.975 |
144,29 |
634 |
191,71 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
59.994 |
9,00 |
199 |
30,26 |
|
2025-08-20 |
NP |
ANDNX - AQR International Defensive Style Fund Class N
|
|
|
|
149.829 |
0,00 |
498 |
18,90 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
718.125 |
0,15 |
2.377 |
19,82 |
|
2025-08-29 |
NP |
DTH - WisdomTree International High Dividend Fund N/A
|
|
|
|
36.751 |
7,45 |
122 |
28,72 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
262.281 |
0,05 |
806 |
13,36 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
61.500 |
0,00 |
183 |
20,53 |
|
2025-06-24 |
NP |
JIRE - JPMorgan International Research Enhanced Equity ETF
|
|
|
|
6.013.337 |
-3,79 |
17.888 |
16,07 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
744.302 |
-12,82 |
2.214 |
5,18 |
|
2025-08-19 |
NP |
GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional
|
|
|
|
125.683 |
-29,36 |
417 |
-16,10 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
284.962 |
1,94 |
848 |
22,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
26.033 |
1,04 |
87 |
21,13 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
45.736 |
0,00 |
140 |
13,82 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
51.869 |
-34,81 |
172 |
-22,52 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
1.309 |
1,32 |
4 |
33,33 |
|
2025-06-26 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
6.227.474 |
-4,43 |
18.525 |
15,31 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
123.998 |
-3,55 |
381 |
9,51 |
|
2025-06-26 |
NP |
FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund
|
|
|
|
5.773.019 |
-6,09 |
17.173 |
13,30 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
437.682 |
-5,00 |
1.302 |
14,63 |
|
2025-06-24 |
NP |
JIHRX - JPMorgan International Hedged Equity Fund Class R6
|
|
|
|
169.468 |
7,40 |
504 |
29,56 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-39.795 |
-25,97 |
-132 |
-12,00 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
49.756 |
-8,92 |
148 |
8,82 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
830.001 |
5,74 |
2.763 |
26,52 |
|
2025-08-22 |
NP |
FENI - Fidelity Enhanced International ETF
|
|
|
|
129 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
RFDI - First Trust RiverFront Dynamic Developed International ETF
|
|
|
|
136.930 |
-5,08 |
408 |
14,65 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
251.458 |
0,90 |
835 |
19,97 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
16.327 |
0,00 |
54 |
20,00 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
1.114.118 |
-2,84 |
3.314 |
17,23 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
3.885.523 |
0,00 |
11.558 |
20,65 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
7.370 |
-12,83 |
24 |
4,35 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
119.137 |
-1,00 |
396 |
17,56 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
823.816 |
7,49 |
2.451 |
29,70 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
846.153 |
-6,69 |
2.517 |
12,62 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
113.283 |
2,04 |
376 |
21,29 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
197.009 |
0,35 |
652 |
20,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
185.639 |
0,00 |
617 |
19,81 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
153.595 |
20,07 |
472 |
36,42 |
|
2025-04-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
21.908 |
30,90 |
60 |
43,90 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
9.300.307 |
3,31 |
27.666 |
24,63 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
24.213 |
1,41 |
72 |
24,14 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
4.545 |
-25,22 |
15 |
-6,25 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
34.176 |
90,01 |
114 |
126,00 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
1.209.899 |
8,48 |
3.600 |
29,37 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
16.762 |
24,98 |
50 |
48,48 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
1.301.959 |
48,25 |
4.003 |
68,12 |
|
2025-07-29 |
NP |
Voya Asia Pacific High Dividend Equity Income Fund
|
|
|
|
100.204 |
28,06 |
308 |
44,81 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
124.407 |
-11,93 |
371 |
5,71 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
512.135 |
-11,86 |
1.695 |
4,63 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
3.009 |
-64,45 |
9 |
-61,90 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
155.380 |
-3,55 |
516 |
14,67 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
179.765 |
0,00 |
597 |
18,73 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
1.489.051 |
-1,74 |
4.945 |
16,74 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
40.198 |
1,28 |
134 |
20,91 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
374.523 |
10,52 |
1.151 |
25,14 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
415.793 |
0,00 |
1.237 |
20,59 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
211.802 |
10,74 |
630 |
33,76 |
|
2025-06-26 |
NP |
EFAV - iShares Edge MSCI Min Vol EAFE ETF
|
|
|
|
9.733.545 |
-2,30 |
28.955 |
17,86 |
|
2025-05-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
36.979 |
0,00 |
110 |
19,57 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
20.386 |
-62,37 |
51 |
-60,32 |
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
737.931 |
0,00 |
2.451 |
18,82 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
484.672 |
7,91 |
1.442 |
30,17 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
85.689 |
0,00 |
263 |
13,36 |
|
2025-06-24 |
NP |
VSIEX - JPMorgan International Equity Fund Class I
|
|
|
|
11.656.936 |
22,02 |
34.676 |
47,21 |
|
2025-07-25 |
NP |
ILOW - AB International Low Volatility Equity ETF
|
|
|
|
3.090.012 |
4,73 |
9.486 |
18,84 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
357.450 |
0,00 |
1.063 |
20,66 |
|
2025-05-28 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
38.138 |
0,00 |
117 |
13,59 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
26.808 |
0,00 |
89 |
20,27 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
39.182.696 |
1,67 |
116.558 |
22,65 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
11.350 |
-0,66 |
38 |
19,35 |
|
2025-05-22 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
786.520 |
-37,34 |
2.176 |
-26,11 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
1.109.493 |
-24,32 |
3.300 |
-8,69 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1.950.643 |
-0,13 |
6.478 |
18,67 |
|
2025-06-26 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
5.232.118 |
26,46 |
15.564 |
52,57 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
2.790.076 |
2,77 |
9.234 |
22,93 |
|
2025-08-28 |
NP |
DWX - SPDR (R) S&P (R) International Dividend ETF
|
|
|
|
1.825.507 |
5,83 |
6.042 |
26,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
302.692 |
2,70 |
1.006 |
23,13 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
390.988 |
3,61 |
1.298 |
23,15 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
8.518 |
0,00 |
25 |
19,05 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
4.385.088 |
-6,30 |
13.044 |
13,04 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
76.533 |
12,30 |
235 |
27,72 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
|
|
|
|
50.540 |
-68,46 |
125 |
-66,67 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
1.261.467 |
2,76 |
3.879 |
17,05 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
5.048.866 |
-2,80 |
15.019 |
17,25 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-128.988 |
-6,08 |
-428 |
11,75 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
245.365 |
0,00 |
730 |
20,70 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
28.325 |
26,32 |
94 |
51,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
106.160 |
0,00 |
353 |
19,73 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
2.974 |
|
10 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
182.958 |
0,00 |
609 |
19,69 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
82.614 |
-21,49 |
246 |
-6,49 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
178.363 |
-15,21 |
531 |
2,32 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
18.145.325 |
3,90 |
53.977 |
25,35 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
810.503 |
-2,49 |
2.411 |
17,67 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
487.811 |
0,00 |
1.620 |
18,78 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
35.917 |
0,00 |
119 |
19,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
154.801 |
-7,91 |
515 |
10,30 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
480.663 |
-3,23 |
1.596 |
14,99 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
24.728.343 |
1,97 |
82.120 |
21,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
58.634 |
0,00 |
195 |
19,75 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
101.330 |
35,38 |
337 |
60,77 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
4.645 |
|
15 |
|
|
2025-07-25 |
NP |
EWA - iShares MSCI Australia ETF
|
|
|
|
3.373.573 |
6,95 |
10.368 |
21,18 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
23.610 |
0,00 |
79 |
20,00 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
41.214 |
-19,77 |
123 |
-3,94 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
519.559 |
0,00 |
1.548 |
20,19 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
1.254.550 |
45,41 |
3.732 |
75,41 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
425.961 |
0,00 |
1.415 |
18,82 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
1.634.722 |
241,92 |
5.406 |
346,69 |
|
2025-08-26 |
NP |
FLAU - Franklin FTSE Australia ETF
|
|
|
|
119.761 |
-2,01 |
396 |
17,16 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
23.917 |
0,00 |
79 |
19,70 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
14.920 |
14,24 |
50 |
36,11 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
80.367 |
0,00 |
239 |
20,10 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
162.346 |
-7,04 |
499 |
5,29 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
86.925 |
-31,22 |
289 |
-18,41 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
11.857 |
0,00 |
39 |
18,18 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
174.619 |
-4,73 |
580 |
13,09 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
32.269 |
-18,53 |
96 |
-2,06 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
5.739.165 |
7,34 |
17.618 |
21,82 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
683.320 |
8,87 |
2.261 |
30,24 |
|
2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
348.070 |
-47,73 |
1.068 |
-41,02 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
12.208 |
-62,63 |
40 |
-56,04 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
54.084 |
-39,60 |
166 |
-31,40 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
236.198 |
-1,20 |
702 |
18,61 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
173.562 |
5,97 |
533 |
20,05 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
1.530 |
12,33 |
5 |
66,67 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
109.466 |
3,30 |
364 |
22,64 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
2.476 |
0,00 |
8 |
33,33 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
1.028 |
51,85 |
3 |
200,00 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
136.706 |
|
455 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
83.102 |
-9,86 |
276 |
8,24 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
169.618 |
0,00 |
563 |
18,78 |
|
2025-08-29 |
NP |
DWMF - WisdomTree International Multifactor Fund N/A
|
|
|
|
79.502 |
4,96 |
263 |
25,84 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
3.456.476 |
0,66 |
10.282 |
21,45 |
|
2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
767.348 |
-0,01 |
2.283 |
20,61 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
123.096 |
|
378 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
2.809 |
77,90 |
9 |
125,00 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
468.835 |
19,73 |
1.441 |
35,72 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
16.423 |
7,81 |
50 |
21,95 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
451.449 |
26,04 |
1.500 |
49,90 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
992.611 |
2,58 |
2.953 |
22,33 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
108.360 |
317,04 |
360 |
398,61 |
|
2025-06-26 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
791.084 |
0,00 |
2.353 |
20,67 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
92.758 |
9,46 |
276 |
32,21 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
304.760 |
-11,62 |
1.014 |
5,74 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
147.555 |
-25,21 |
490 |
-11,07 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
18.879 |
1,02 |
63 |
19,23 |
|
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
|
|
|
|
779.549 |
6,18 |
2.580 |
26,05 |
|
2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
620.600 |
|
2.054 |
|
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
619.606 |
1,07 |
1.844 |
20,54 |
|
2025-05-30 |
NP |
PPYIX - PIMCO RAE International Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
169.789 |
-26,97 |
563 |
-12,73 |
|
2025-08-26 |
NP |
FPA - First Trust Asia Pacific ex-Japan AlphaDEX Fund
|
|
|
|
65.817 |
|
219 |
|
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
8.697 |
2,46 |
29 |
21,74 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
153.360 |
-2,44 |
508 |
16,82 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
1.752.789 |
1,98 |
5.821 |
21,17 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
37.279 |
4,54 |
124 |
24,24 |
|
2025-03-27 |
NP |
QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
|
|
|
|
136.192 |
-3,36 |
340 |
2,42 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
69.828 |
0,00 |
232 |
18,46 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
54.552 |
-7,93 |
181 |
9,70 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-4.887 |
-79,24 |
-16 |
-75,38 |
|
2025-06-25 |
NP |
HDMV - First Trust Horizon Managed Volatility Developed International ETF
|
|
|
|
42.009 |
-28,14 |
125 |
-14,38 |
|
2025-07-25 |
NP |
SCHY - Schwab International Dividend Equity ETF
|
|
|
|
455.800 |
|
1.399 |
|
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
17.220 |
37,70 |
53 |
57,58 |
|
2025-08-26 |
NP |
IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV
|
|
|
|
686.448 |
3,63 |
2.280 |
23,12 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
304 |
|
1 |
|
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
3.304.517 |
0,02 |
9.830 |
20,67 |
|
2025-06-30 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
3.664.133 |
1,26 |
10.900 |
22,16 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
11.639 |
-32,81 |
39 |
-20,83 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
492.754 |
6,77 |
1.513 |
21,15 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
2.193.685 |
8,27 |
6.526 |
30,60 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
1.762.923 |
8,47 |
5.244 |
30,87 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
139.221 |
14,03 |
415 |
37,09 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
593.865 |
16,58 |
1.767 |
40,61 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
36.191 |
0,00 |
120 |
20,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
328.616 |
-17,86 |
1.091 |
-2,42 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
99.625 |
0,00 |
331 |
18,71 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
3.901 |
0,00 |
10 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
73.082 |
12,93 |
243 |
34,44 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
50.624 |
0,00 |
156 |
13,14 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
1.116.063 |
-10,85 |
3.426 |
1,18 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
493.905 |
0,43 |
1.518 |
13,80 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
5.732.236 |
3,53 |
17.052 |
24,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
40.065 |
-11,13 |
133 |
6,40 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
18.272 |
-5,40 |
61 |
13,21 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
66.496 |
0,00 |
204 |
13,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
247.691 |
0,00 |
823 |
19,80 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
319.530 |
-9,42 |
1.061 |
7,72 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
2.139.619 |
3,60 |
6.568 |
17,58 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
252.110 |
-3,47 |
750 |
15,21 |
|
2025-06-24 |
NP |
BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF
|
|
|
|
7.377.731 |
3,21 |
21.947 |
24,52 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
7.300 |
0,00 |
24 |
20,00 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
10.720 |
3,95 |
32 |
24,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
515.463 |
0,00 |
1.533 |
20,71 |
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
491.280 |
-1,16 |
1.461 |
19,27 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
1.896.063 |
9,13 |
5.827 |
23,64 |
|
2025-06-26 |
NP |
FQITX - Fidelity SAI International Quality Index Fund
|
|
|
|
1.000.431 |
-26,85 |
2.976 |
-11,74 |
|
2025-06-27 |
NP |
EFFI - Harbor Osmosis International Resource Efficient ETF
|
|
|
|
472.757 |
5,43 |
1.408 |
26,28 |
|
2025-07-25 |
NP |
EPP - iShares MSCI Pacific ex Japan ETF
|
|
|
|
2.554.298 |
-8,94 |
7.850 |
3,18 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
155.057 |
0,98 |
461 |
20,37 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
124.242 |
0,04 |
414 |
19,71 |
|