2025-08-26 |
NP |
BNIVX - Barrow Hanley International Value Fund Institutional Shares
|
|
|
|
13.450 |
-7,07 |
239 |
7,17 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
30.384 |
-4,40 |
526 |
5,85 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
24.381 |
-14,91 |
434 |
-2,26 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
34.159 |
0,00 |
591 |
10,88 |
|
2025-04-24 |
NP |
EWU - iShares MSCI United Kingdom ETF
|
|
|
|
397.685 |
-1,68 |
6.058 |
-6,51 |
|
2025-03-27 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
51.906 |
4,33 |
811 |
-14,01 |
|
2025-03-27 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
13.173 |
183,66 |
206 |
135,63 |
|
2025-07-25 |
NP |
TEMFX - Templeton Foreign Fund Class A
|
|
|
|
2.842.162 |
-26,04 |
51.091 |
-12,72 |
|
2025-03-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
229 |
|
4 |
|
|
2025-06-26 |
NP |
LAIEX - Lord Abbett International Opportunities Fund Class A
|
|
|
|
208.907 |
23,68 |
3.615 |
37,09 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
201.343 |
-0,97 |
3.144 |
-18,40 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
592 |
|
11 |
|
|
2025-05-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A
|
|
|
|
4.803 |
-91,18 |
74 |
-90,08 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
2.840 |
26,00 |
50 |
47,06 |
|
2025-04-28 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
66.881 |
-14,89 |
1.019 |
-19,08 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-6.235 |
-0,00 |
-111 |
14,58 |
|
2025-07-29 |
NP |
COPY - Tweedy, Browne Insider + Value ETF
|
|
|
|
14.897 |
146,52 |
268 |
193,41 |
|
2025-03-27 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
68.966 |
0,19 |
1.077 |
-17,48 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-198.971 |
-0,00 |
-3.540 |
15,01 |
|
2025-03-28 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
2.773 |
129,17 |
43 |
95,45 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
135.950 |
-4,59 |
2.353 |
5,76 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
|
|
|
|
157.691 |
-5,14 |
2.722 |
4,90 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
230.767 |
13,48 |
3.994 |
25,76 |
|
2025-08-20 |
NP |
HWTIX - International Small Cap Diversified Value Fund Class Z
|
|
|
|
500 |
-44,44 |
9 |
-42,86 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
13.050 |
0,00 |
232 |
15,50 |
|
2025-03-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
12.193 |
9,80 |
192 |
-8,61 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
1.755 |
0,00 |
31 |
14,81 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-25 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
20.402 |
0,00 |
311 |
-4,91 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
3.579 |
0,00 |
64 |
18,52 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
269.961 |
7,49 |
4.672 |
19,13 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
2.873 |
25,13 |
51 |
45,71 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
927 |
0,00 |
16 |
14,29 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
209.969 |
8,88 |
3.634 |
20,66 |
|
2025-03-27 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
760.822 |
5,02 |
11.881 |
-13,46 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
56.972 |
0,47 |
1.024 |
18,66 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
6.228 |
57,39 |
111 |
83,33 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
9.848 |
0,00 |
175 |
15,89 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
50.336 |
3,88 |
869 |
14,81 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
8.430 |
12,16 |
150 |
29,57 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
2.817.482 |
-0,29 |
50.124 |
14,68 |
|
2025-08-29 |
NP |
IQDG - WisdomTree International Quality Dividend Growth Fund N/A
|
|
|
|
77.767 |
-8,81 |
1.381 |
5,34 |
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
84.672 |
0,00 |
1.506 |
15,05 |
|
2025-08-29 |
NP |
EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A
|
|
|
|
6.989 |
12,51 |
124 |
30,53 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
181.348 |
0,00 |
3.138 |
10,84 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
572.581 |
-2,72 |
9.909 |
7,82 |
|
2025-03-19 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
16.082 |
-14,07 |
251 |
-29,18 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
436 |
|
8 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
|
|
|
|
40.300 |
-4,50 |
718 |
10,14 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
88.067 |
-17,76 |
1.524 |
-8,85 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
1.018.264 |
|
17.622 |
|
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
26.267 |
-10,42 |
467 |
3,09 |
|
2025-06-26 |
NP |
TRWAX - Transamerica International Equity A
|
|
|
|
1.153.000 |
-1,63 |
19.899 |
8,73 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
4.748 |
0,00 |
82 |
10,81 |
|
2025-03-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
555.005 |
10,02 |
8.667 |
-9,35 |
|
2025-08-29 |
NP |
IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A
|
|
|
|
266.308 |
-22,78 |
4.730 |
-10,84 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
88.805 |
0,00 |
1.537 |
10,82 |
|
2025-03-27 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
692 |
0,00 |
11 |
-23,08 |
|
2025-06-25 |
NP |
TROSX - T. Rowe Price Overseas Stock Fund
|
|
|
|
4.261.705 |
-0,09 |
73.753 |
10,72 |
|
2025-04-28 |
NP |
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
933.652 |
0,00 |
16.158 |
10,82 |
|
2025-03-27 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
924 |
0,00 |
14 |
-17,65 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
3.215 |
-19,79 |
56 |
-11,29 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
63.591 |
-57,95 |
1.101 |
-53,41 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
339 |
|
6 |
|
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
5.184 |
80,50 |
93 |
116,28 |
|
2025-03-25 |
NP |
PMAIX - Pioneer Multi-Asset Income Fund : Class A
|
|
|
|
2.640.962 |
13,83 |
41.456 |
-5,54 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
60.529 |
8,60 |
1.050 |
20,30 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
645.292 |
-6,06 |
11.600 |
11,29 |
|
2025-06-26 |
NP |
LGCAX - Lord Abbett Global Equity Research Fund Class A
|
|
|
|
64.965 |
-12,95 |
1.124 |
-3,52 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Equity Fund Class IA Shares
|
|
|
|
190.559 |
0,00 |
3.390 |
15,03 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
155.835 |
2,83 |
2.768 |
18,76 |
|
2025-08-26 |
NP |
WCMI - First Trust WCM International Equity ETF
|
|
|
|
227.649 |
-8,60 |
4.050 |
5,11 |
|
2025-06-26 |
NP |
LIDAX - Lord Abbett International Value Fund Class A
|
|
|
|
199.338 |
77,79 |
3.450 |
97,09 |
|
2025-04-24 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
31.025 |
1,66 |
473 |
-3,28 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
2.605 |
-6,66 |
46 |
9,52 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
22.650 |
10,69 |
392 |
21,81 |
|
2025-06-26 |
NP |
IDV - iShares International Select Dividend ETF
|
|
|
|
1.850.022 |
10,59 |
32.016 |
22,56 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
PMACX - Victory Pioneer Multi-Asset Income Fund Class C
|
|
|
|
2.436.820 |
|
42.056 |
|
|
2025-05-22 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A
|
|
|
|
128.008 |
0,00 |
1.980 |
3,50 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
30.265 |
-1,22 |
544 |
16,74 |
|
2025-03-31 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
170.278 |
5,43 |
2.673 |
-12,54 |
|
2025-08-26 |
NP |
TRGRX - T. Rowe Price Global Real Estate Fund, Inc.
|
|
|
|
38.697 |
18,10 |
688 |
35,97 |
|
2025-05-20 |
NP |
GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional
|
|
|
|
52.935 |
-5,15 |
819 |
-1,80 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-30.060 |
-0,25 |
-535 |
14,59 |
|
2025-07-29 |
NP |
PCITX - Victory Pioneer International Equity Fund Class C
|
|
|
|
1.578.912 |
|
28.365 |
|
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
10.228 |
1,18 |
182 |
17,42 |
|
2025-07-25 |
NP |
EWUS - iShares MSCI United Kingdom Small-Cap ETF
|
|
|
|
29.809 |
|
536 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
23.268 |
0,00 |
402 |
10,47 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
13.549 |
-63,69 |
244 |
-57,22 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
399.133 |
0,62 |
6.907 |
11,51 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
15.714 |
-38,69 |
279 |
-29,19 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
3.041 |
0,00 |
55 |
17,39 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
7.491 |
0,00 |
130 |
11,21 |
|
2025-06-26 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
849.664 |
61,04 |
14.697 |
77,08 |
|
2025-03-28 |
NP |
JIESX - JPMorgan International Value Fund Class I
|
|
|
|
124.857 |
72,57 |
1.950 |
62,82 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-37.064 |
-0,00 |
-659 |
15,01 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
10.108 |
-2,44 |
180 |
12,58 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
618 |
0,00 |
11 |
11,11 |
|
2025-03-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
5.752 |
0,00 |
90 |
-16,67 |
|
2025-04-28 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
39.231 |
-4,22 |
598 |
-8,99 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
243.208 |
7,17 |
4.327 |
23,28 |
|
2025-06-24 |
NP |
PEQUX - PUTNAM GLOBAL EQUITY FUND Class A Shares
|
|
|
|
934.332 |
0,00 |
16.170 |
10,83 |
|
2025-03-27 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
1.886 |
159,07 |
29 |
123,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
50.683 |
-3,03 |
902 |
12,06 |
|
2025-06-25 |
NP |
PRIDX - T. Rowe Price International Discovery Fund
|
|
|
|
1.334.701 |
-7,68 |
23.098 |
2,31 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
47.668 |
-2,73 |
857 |
14,75 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
510.678 |
-6,15 |
9.172 |
11,19 |
|
2025-07-25 |
NP |
TEMGX - Templeton Global Smaller Companies Fund Class A
|
|
|
|
298.433 |
0,00 |
5.365 |
18,02 |
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
18.409 |
-18,43 |
328 |
-6,03 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
2.069.562 |
1,30 |
35.816 |
12,26 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
56.329 |
8,31 |
972 |
19,12 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
162.693 |
24,27 |
2.814 |
36,67 |
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
2.546.079 |
32,41 |
44.062 |
46,75 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
455 |
16,07 |
7 |
0,00 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
71.552 |
0,00 |
1.238 |
10,83 |
|
2025-08-29 |
NP |
PPYIX - PIMCO RAE International Fund Institutional Class
|
|
|
|
164.777 |
-13,23 |
2.931 |
-0,20 |
|
2025-06-25 |
NP |
EXOSX - Overseas Series Class I
|
|
|
|
223.814 |
|
3.873 |
|
|
2025-05-29 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-01 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
22.215 |
15,44 |
347 |
-4,95 |
|
2025-03-27 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
1.492 |
156,36 |
23 |
109,09 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
31.983 |
-17,54 |
569 |
-5,18 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
8.502 |
0,00 |
151 |
15,27 |
|
2025-05-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
144.887 |
3,03 |
2.501 |
13,28 |
|
2025-05-22 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-84.448 |
-229,34 |
-1.306 |
-233,95 |
|
2025-04-28 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
30.542 |
-17,94 |
465 |
-21,98 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
18.473 |
|
332 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
47.690 |
15,25 |
848 |
32,55 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
12.384 |
0,00 |
214 |
10,88 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
2.489 |
25,96 |
44 |
46,67 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
6.641 |
439,48 |
118 |
550,00 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
160.251 |
9,39 |
2.881 |
29,09 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
172 |
0,00 |
3 |
0,00 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
667.486 |
1,85 |
11.999 |
20,67 |
|
2025-08-29 |
NP |
DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
|
|
|
|
70.894 |
-7,48 |
1.259 |
6,88 |
|
2025-04-25 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
30.451 |
-12,72 |
463 |
-17,17 |
|
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
|
|
|
|
84.452 |
-6,38 |
1.500 |
7,53 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
724.764 |
21,15 |
12.543 |
34,27 |
|
2025-03-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
18.005 |
-42,82 |
281 |
-52,85 |
|
2025-07-29 |
NP |
PGSYX - Victory Pioneer Global Equity Fund Class Y
|
|
|
|
703.237 |
-3,01 |
12.634 |
14,48 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
663.033 |
2,87 |
11.474 |
14,01 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
56.559 |
-30,65 |
979 |
-23,17 |
|
2025-03-27 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
59.297 |
6,89 |
926 |
-11,99 |
|
2025-04-29 |
NP |
INVYX - Pioneer International Equity Fund : Class Y
|
|
|
|
1.533.466 |
19,07 |
23.339 |
13,28 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
138.300 |
28,99 |
2.393 |
42,95 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
|
|
|
|
43.500 |
-5,64 |
774 |
8,42 |
|
2025-08-27 |
NP |
GBVCX - Victory Pioneer Global Value Fund Class C
|
|
|
|
3.632 |
-17,40 |
65 |
-4,48 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
93.617 |
-2,89 |
1.620 |
7,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
16.556 |
0,00 |
295 |
15,75 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
161.305 |
0,00 |
2.870 |
15,04 |
|
2025-04-28 |
NP |
ABIAX - AB International Value Fund Class A
|
|
|
|
47.520 |
-5,99 |
724 |
-10,63 |
|
2025-03-27 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
1.043.481 |
-0,17 |
16.294 |
-17,74 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
21.351 |
1,96 |
380 |
17,34 |
|
2025-06-24 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
120.168 |
5,53 |
2.080 |
16,93 |
|
2025-06-24 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
17.935 |
-3,60 |
310 |
6,90 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
4.516.895 |
0,46 |
78.169 |
11,34 |
|
2025-04-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
61.148 |
962,89 |
931 |
508,50 |
|
2025-03-31 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
132.917 |
3,98 |
2.086 |
-13,73 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
87.883 |
|
1.517 |
|
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The United Kingdom Small Company Series
|
|
|
|
1.291.757 |
3,63 |
22.355 |
14,85 |
|
2025-08-26 |
NP |
FKU - First Trust United Kingdom AlphaDEX Fund
|
|
|
|
45.688 |
-0,09 |
813 |
14,85 |
|
2025-05-27 |
NP |
FEP - First Trust Europe AlphaDEX Fund
|
|
|
|
32.215 |
7,40 |
498 |
10,91 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
18.061 |
-2,53 |
312 |
7,22 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
14.974 |
2,07 |
259 |
13,10 |
|
2025-04-28 |
NP |
GMAEX - GMO Cyclical Focus Fund Class VI
|
|
|
|
73.052 |
1,48 |
1.113 |
-3,56 |
|
2025-04-24 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
1.342 |
103,33 |
20 |
100,00 |
|
2025-03-31 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
601.937 |
3,90 |
9.449 |
-13,78 |
|
2025-04-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
20.285 |
-4,68 |
309 |
-9,41 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
147.226 |
2,10 |
2.547 |
12,26 |
|
2025-03-26 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
191.031 |
0,00 |
2.983 |
-17,60 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1
|
|
|
|
945.891 |
-23,63 |
16.828 |
-12,16 |
|
2025-04-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
7.798 |
0,00 |
119 |
-4,84 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
3.336 |
7,27 |
58 |
18,75 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
|
|
|
|
177.200 |
-1,72 |
3.152 |
13,06 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
18.827 |
0,00 |
335 |
14,78 |
|
2025-06-26 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
24.292 |
|
420 |
|
|
2025-04-25 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
1.011.214 |
0,46 |
15.328 |
-4,88 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
330.269 |
5,87 |
5.713 |
16,41 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
113.102 |
0,00 |
2.033 |
18,06 |
|
2025-04-24 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
18.645 |
0,76 |
284 |
-4,05 |
|
2025-03-31 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
9.884 |
3,46 |
155 |
-13,89 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
273 |
-61,87 |
5 |
-73,33 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
297.517 |
2,89 |
5.146 |
13,15 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
537 |
|
10 |
|
|
2025-04-01 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
1.548 |
-10,16 |
24 |
-25,00 |
|
2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
1.150.352 |
21,87 |
20.465 |
40,18 |
|
2025-08-26 |
NP |
RXI - iShares Global Consumer Discretionary ETF
|
|
|
|
13.301 |
-2,96 |
237 |
11,32 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
14.181 |
-0,14 |
221 |
-17,54 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
8.864 |
0,00 |
158 |
14,60 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
80.080 |
9,95 |
1.422 |
26,96 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
4.902 |
4,32 |
87 |
20,83 |
|
2025-08-26 |
NP |
IEV - iShares Europe ETF
|
|
|
|
58.070 |
5,75 |
1.033 |
21,67 |
|
2025-03-27 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
79.242 |
-0,98 |
1.237 |
-18,40 |
|
2025-03-28 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
19.357 |
|
302 |
|
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
446.900 |
-7,83 |
8.029 |
8,82 |
|
2025-08-26 |
NP |
FLUK - Franklin FTSE United Kingdom ETF
|
|
|
|
84.460 |
1,76 |
1.500 |
17,48 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
16.473 |
12,33 |
293 |
29,65 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
40.560 |
0,00 |
722 |
15,52 |
|
2025-03-31 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
33.236 |
10,92 |
522 |
-7,95 |
|
2025-08-25 |
NP |
MMIAX - MassMutual Premier International Equity Fund Class A
|
|
|
|
3.800 |
8,57 |
68 |
24,07 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
1.232 |
0,00 |
19 |
-17,39 |
|