2025-08-29 |
NP |
DOL - WisdomTree International LargeCap Dividend Fund N/A
|
|
|
|
78.000 |
5,98 |
484 |
-5,66 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
95.500 |
15,90 |
623 |
-11,52 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
4.436.305 |
-4,31 |
27.561 |
-14,55 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
451.100 |
4,11 |
2.799 |
-7,20 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio
|
|
|
|
743.700 |
-18,93 |
4.602 |
-28,94 |
|
2025-06-26 |
NP |
TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class
|
|
|
|
3.796.300 |
12,86 |
23.704 |
-12,11 |
|
2025-05-30 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
5.900 |
|
41 |
|
|
2025-08-26 |
NP |
FLAX - Franklin FTSE Asia ex Japan ETF
|
|
|
|
1.800 |
0,00 |
11 |
-8,33 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
338.300 |
6,82 |
2.112 |
-16,82 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
607.704 |
-1,11 |
3.794 |
-22,98 |
|
2025-06-26 |
NP |
FIGSX - Fidelity Series International Growth Fund
|
|
|
|
12.361.400 |
-9,62 |
77.303 |
-29,70 |
|
2025-05-27 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
386.500 |
-58,23 |
2.689 |
-62,49 |
|
2025-08-28 |
NP |
KLXY - KraneShares Global Luxury Index ETF
|
|
|
|
6.100 |
24,49 |
38 |
8,82 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
7.500 |
0,00 |
49 |
-25,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
13.700 |
13,22 |
85 |
0,00 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
42.593 |
15,37 |
279 |
-11,46 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
146.800 |
0,00 |
917 |
-22,11 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
7.500 |
-59,24 |
47 |
-68,71 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Emerging Markets Portfolio Class I
|
|
|
|
976.200 |
-45,12 |
6.792 |
-50,39 |
|
2025-08-29 |
NP |
IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A
|
|
|
|
1.533.800 |
-19,88 |
9.515 |
-28,58 |
|
2025-08-29 |
NP |
IQDG - WisdomTree International Quality Dividend Growth Fund N/A
|
|
|
|
440.900 |
-8,98 |
2.735 |
-18,87 |
|
2025-06-26 |
NP |
FITMX - Fidelity SAI International Momentum Index Fund
|
|
|
|
100.700 |
-14,30 |
630 |
-33,37 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
90.400 |
2,03 |
590 |
-22,09 |
|
2025-06-23 |
NP |
PRPPX - International Fund I R-3
|
|
|
|
11.631.200 |
2.283,93 |
72.624 |
1.756,89 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
9.000 |
0,00 |
59 |
-23,68 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
6.700 |
-14,10 |
42 |
-24,07 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
179.284 |
-18,09 |
1.173 |
-37,09 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
78.000 |
0,00 |
487 |
-22,08 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
1.200 |
100,00 |
8 |
75,00 |
|
2025-07-29 |
NP |
WWJD - Inspire International ESG ETF
|
|
|
|
219.672 |
24,41 |
1.437 |
-4,39 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
7.245.378 |
1,21 |
45.239 |
-21,18 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
786.600 |
-1,76 |
4.911 |
-23,49 |
|
2025-06-23 |
NP |
PINRX - Diversified International Fund R-3
|
|
|
|
713.400 |
-84,01 |
4.454 |
-87,55 |
|
2025-03-31 |
NP |
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
|
|
|
|
177.800 |
4,34 |
1.430 |
9,50 |
|
2025-03-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
1.125.600 |
0,00 |
9.025 |
4,43 |
|
2025-06-25 |
NP |
PRGSX - T. Rowe Price Global Stock Fund
|
|
|
|
7.520.900 |
-1,34 |
46.959 |
-23,17 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
3.671 |
0,00 |
23 |
-24,14 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
23.700 |
15,05 |
148 |
-10,30 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
8.512 |
0,00 |
56 |
-23,61 |
|
2025-06-26 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
516.400 |
0,00 |
3.225 |
-22,13 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
8.800 |
66,04 |
55 |
50,00 |
|
2025-08-26 |
NP |
NMMEX - Active M Emerging Markets Equity Fund
|
|
|
|
8.100 |
-65,24 |
50 |
-69,51 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
40.100 |
4,97 |
251 |
-18,57 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
161.300 |
-1,83 |
1.007 |
-23,54 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
23.068 |
-3,55 |
151 |
-26,11 |
|
2025-08-26 |
NP |
BNIEX - UBS International Sustainable Equity Fund CLASS A
|
|
|
|
201.000 |
-5,63 |
1.247 |
-15,87 |
|
2025-08-26 |
NP |
QCGRRX - Growth Account Class R1
|
|
|
|
12.349.600 |
0,00 |
76.722 |
-10,70 |
|
2025-08-28 |
NP |
MAICX - Victory Trivalent International Fund - Core Equity Class A
|
|
|
|
204.400 |
-7,93 |
1.270 |
-17,81 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
|
|
|
|
128.500 |
0,00 |
798 |
-10,64 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
4.500 |
2,27 |
28 |
-10,00 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares
|
|
|
|
19.900 |
-55,28 |
124 |
-60,19 |
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
2.910 |
0,00 |
18 |
-21,74 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
1.858.581 |
0,43 |
11.547 |
-10,32 |
|
2025-06-26 |
NP |
FIGFX - Fidelity International Growth Fund
|
|
|
|
5.520.400 |
-8,36 |
34.522 |
-28,73 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
4.800 |
0,00 |
30 |
-12,12 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
167.500 |
0,00 |
1.046 |
-22,13 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
37.200 |
-3,88 |
232 |
-25,16 |
|
2025-08-27 |
NP |
FINE - Themes European Luxury ETF
|
|
|
|
3.618 |
9,04 |
22 |
-4,35 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
48.700 |
-6,53 |
304 |
-27,10 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
92.900 |
-25,44 |
580 |
-41,88 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
118.300 |
0,00 |
772 |
-23,66 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
159.500 |
0,76 |
998 |
-21,62 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
245.400 |
9,46 |
1.600 |
-16,41 |
|
2025-06-25 |
NP |
PRESX - T. Rowe Price European Stock Fund
|
|
|
|
231.700 |
-60,51 |
1.447 |
-69,26 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6
|
|
|
|
30.268.110 |
-34,97 |
188.990 |
-49,36 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
40.300 |
40,91 |
250 |
25,63 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
11.000 |
0,00 |
68 |
-10,53 |
|
2025-08-29 |
NP |
DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
|
|
|
|
315.400 |
-7,40 |
1.957 |
-17,47 |
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
336.600 |
6,52 |
2.105 |
-17,13 |
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
700 |
0,00 |
4 |
-20,00 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
89.400 |
7,84 |
559 |
-16,07 |
|
2025-06-26 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
215.800 |
0,00 |
1.347 |
-22,14 |
|
2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
332.800 |
-7,14 |
2.078 |
-27,71 |
|
2025-07-28 |
NP |
NBCC - Neuberger Berman Next Generation Connected Consumer ETF
|
|
|
|
9.500 |
0,00 |
62 |
-23,46 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
29.152 |
-2,53 |
182 |
-24,17 |
|
2025-06-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
115.300 |
12,93 |
721 |
-12,07 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
1.127.338 |
1,86 |
7.375 |
-21,72 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II
|
|
|
|
88.100 |
-29,86 |
622 |
-36,01 |
|
2025-06-18 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
22.700 |
|
142 |
|
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
726 |
-9,02 |
5 |
-33,33 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
4.100 |
0,00 |
25 |
-10,71 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
3.600 |
-34,55 |
23 |
-50,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
2.536 |
|
16 |
|
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
17.500 |
-8,38 |
109 |
-28,76 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
217.100 |
13,61 |
1.358 |
-11,65 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
42.300 |
-25,40 |
264 |
-41,85 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema Luxury ETF
|
|
|
|
14.238 |
131,96 |
93 |
78,85 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
34.400 |
0,00 |
214 |
-10,88 |
|
2025-08-15 |
NP |
PIEQ - Principal International Equity ETF
|
|
|
|
2.223.400 |
-1,39 |
13.794 |
-12,09 |
|
2025-08-28 |
NP |
TLGQX - Growth Equity Fund
|
|
|
|
112.600 |
0,00 |
700 |
-10,73 |
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
4.410 |
1,61 |
35 |
12,90 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
10.600 |
-0,93 |
66 |
-22,35 |
|
2025-03-31 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
77.067 |
-48,42 |
620 |
-46,03 |
|
2025-06-25 |
NP |
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund
|
|
|
|
48.400 |
15,51 |
302 |
-9,85 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
634.200 |
2,13 |
4.136 |
-22,01 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
32.500 |
-21,69 |
202 |
-30,21 |
|
2025-06-26 |
NP |
FIEUX - Fidelity Europe Fund
|
|
|
|
193.700 |
-71,38 |
1.211 |
-77,74 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
132.100 |
0,00 |
825 |
-22,19 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
4.627.649 |
2,45 |
28.749 |
-8,52 |
|
2025-08-21 |
NP |
USLUX - Holmes Macro Trends Fund
|
|
|
|
22.000 |
0,00 |
137 |
-11,11 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
21.900 |
119,00 |
137 |
70,00 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
300 |
|
2 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
7.900 |
-54,60 |
49 |
-60,66 |
|
2025-06-26 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
1.685.600 |
31,18 |
10.541 |
2,02 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
105.900 |
-52,66 |
658 |
-57,78 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
1.069.035 |
3,25 |
6.675 |
-19,60 |
|
2025-07-25 |
NP |
Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A
|
|
|
|
441.200 |
-34,66 |
2.877 |
-50,09 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
113.500 |
0,00 |
710 |
-22,26 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
33.536 |
-29,08 |
209 |
-44,85 |
|
2025-06-30 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
365.900 |
0,00 |
2.285 |
-22,13 |
|
2025-05-20 |
NP |
FLHK - Franklin FTSE Hong Kong ETF
|
|
|
|
16.800 |
0,00 |
117 |
-10,77 |
|