2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
591.057 |
0,00 |
16.422 |
4,95 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Continental Small Company Series
|
|
|
|
1.211.850 |
-1,40 |
33.670 |
3,48 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
97.018 |
-5,38 |
2.724 |
-1,70 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
|
|
|
|
13.500 |
-5,59 |
417 |
8,33 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
21.700 |
4,30 |
602 |
8,68 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
70.679 |
0,00 |
1.964 |
4,92 |
|
2025-08-28 |
NP |
GUBGX - Victory RS International Fund Class A
|
|
|
|
176.898 |
1,05 |
5.455 |
15,65 |
|
2025-06-26 |
NP |
FIWCX - Fidelity SAI International Value Index Fund
|
|
|
|
469.039 |
3,77 |
12.960 |
8,05 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
497 |
0,81 |
15 |
15,38 |
|
2025-07-29 |
NP |
BPGIX - Boston Partners Global Equity Fund Institutional Class
|
|
|
|
133.287 |
1,28 |
3.744 |
4,67 |
|
2025-06-26 |
NP |
TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class
|
|
|
|
130.043 |
1,85 |
3.613 |
6,89 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
14.352 |
-23,02 |
399 |
-19,27 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
4.823 |
2,64 |
148 |
17,60 |
|
2025-06-23 |
NP |
EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
|
|
|
|
116.797 |
-43,37 |
3.245 |
-39,29 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
90.412 |
-29,96 |
2.789 |
-19,84 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-667 |
|
-21 |
|
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
926 |
-2,42 |
28 |
12,00 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
7.770 |
0,00 |
240 |
14,35 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
15.367 |
0,00 |
472 |
14,60 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
43.232 |
0,00 |
1.334 |
14,90 |
|
2025-08-29 |
NP |
VELA Funds - VELA International Fund Class I
|
|
|
|
22.400 |
0,00 |
691 |
14,24 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
5.642 |
|
158 |
|
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
23.893 |
130,94 |
737 |
164,75 |
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
58.308 |
6,07 |
1.620 |
11,34 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-221.850 |
-900,53 |
-6.842 |
-1.017,16 |
|
2025-06-27 |
NP |
HAINX - Harbor International Fund Institutional Class
|
|
|
|
310.884 |
-3,41 |
8.637 |
1,36 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
57.785 |
|
1.623 |
|
|
2025-06-26 |
NP |
JDIBX - John Hancock Disciplined Value International Fund Class A
|
|
|
|
643.484 |
23,49 |
17.878 |
29,61 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
32.613 |
-0,00 |
1.006 |
14,46 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
9.810 |
-46,10 |
276 |
-44,33 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
13.184 |
-7,04 |
370 |
-3,90 |
|
2025-07-23 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
2.521 |
54,28 |
71 |
59,09 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
5.603 |
0,00 |
157 |
3,29 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
128.563 |
2,72 |
3.564 |
7,09 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-1.078 |
|
-33 |
|
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
12.241 |
-20,74 |
339 |
-17,32 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
42.641 |
16,70 |
1.316 |
34,05 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
29.086 |
|
808 |
|
|
2025-07-25 |
NP |
EWQ - iShares MSCI France ETF
|
|
|
|
43.372 |
-24,60 |
1.218 |
-22,07 |
|
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
|
|
|
|
59.628 |
0,00 |
1.830 |
13,96 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
510 |
0,00 |
14 |
7,69 |
|
2025-08-29 |
NP |
DTH - WisdomTree International High Dividend Fund N/A
|
|
|
|
19.949 |
7,45 |
612 |
23,39 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
410 |
0,00 |
11 |
10,00 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
20.423 |
0,90 |
630 |
15,41 |
|
2025-05-27 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
6.506 |
0,00 |
175 |
6,10 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
10.001 |
0,00 |
309 |
14,93 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
1.434.893 |
0,91 |
39.867 |
5,90 |
|
2025-05-27 |
NP |
FEUZ - First Trust Eurozone AlphaDEX ETF
|
|
|
|
6.346 |
111,11 |
171 |
125,00 |
|
2025-03-28 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
508 |
6,28 |
16 |
25,00 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
14.558 |
5,96 |
409 |
9,38 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
751 |
0,00 |
23 |
15,00 |
|
2025-03-28 |
NP |
JIESX - JPMorgan International Value Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
34.095 |
0,00 |
947 |
4,99 |
|
2025-03-28 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
1.175 |
-99,23 |
36 |
-99,12 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
266.249 |
-5,53 |
7.478 |
-2,35 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
8.149 |
0,00 |
251 |
14,61 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
6.789 |
7,20 |
189 |
12,57 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
JDVI - John Hancock Disciplined Value International Select ETF
|
|
|
|
26.197 |
17,01 |
726 |
22,02 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
141.712 |
0,09 |
4.371 |
14,55 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1.533 |
0,99 |
47 |
17,50 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
49.542 |
19,91 |
1.376 |
25,89 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
3.511 |
0,00 |
97 |
4,30 |
|
2025-07-29 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
29.543 |
0,00 |
830 |
3,37 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
831 |
-37,66 |
26 |
-28,57 |
|
2025-08-19 |
NP |
GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional
|
|
|
|
2.275 |
0,00 |
70 |
14,75 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
2.623 |
-18,49 |
73 |
-15,29 |
|
2025-08-29 |
NP |
JAJJX - International Value Trust NAV
|
|
|
|
37.004 |
-6,44 |
1.141 |
7,14 |
|
2025-06-26 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
504.918 |
-5,12 |
14.028 |
-0,42 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
57.300 |
-46,65 |
1.762 |
-38,86 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
99.058 |
28,99 |
2.752 |
35,37 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
14.182 |
-4,73 |
437 |
8,98 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
1.152 |
105,71 |
32 |
113,33 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
677 |
0,00 |
19 |
0,00 |
|
2025-06-23 |
NP |
EDIAX - Eaton Vance Global Income Builder Fund Class A
|
|
|
|
29.136 |
|
810 |
|
|
2025-08-21 |
NP |
MXIVX - Great-West International Value Fund Investor Class
|
|
|
|
65.700 |
0,00 |
2.026 |
14,46 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
1.543 |
-46,05 |
41 |
-48,72 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1.476 |
-5,75 |
46 |
7,14 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
1.966 |
1,39 |
55 |
5,88 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
136.391 |
5,75 |
3.789 |
10,98 |
|
2025-06-30 |
NP |
ICOW - Pacer Developed Markets International Cash Cows 100 ETF
|
|
|
|
144.187 |
-7,65 |
3.984 |
-3,86 |
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
27.163 |
-34,44 |
755 |
-31,20 |
|
2025-08-15 |
NP |
FMIJX - International Fund Investor Class
|
|
|
|
5.220.000 |
-16,48 |
160.999 |
-4,42 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
5.901 |
-62,72 |
166 |
-61,81 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
110.932 |
42,92 |
3.082 |
50,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
2.417 |
-9,78 |
74 |
4,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
4.333 |
-13,44 |
133 |
-0,75 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
23.700 |
0,00 |
639 |
5,80 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
3.927 |
7,00 |
109 |
11,34 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
39.264 |
0,45 |
1.103 |
3,77 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
28.745 |
0,65 |
807 |
3,99 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-975 |
|
-30 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
14.597 |
0,00 |
450 |
14,80 |
|
2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
87.597 |
5,07 |
2.688 |
20,44 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
261.498 |
2,58 |
7.250 |
6,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
13.022 |
-10,03 |
401 |
3,36 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
6.366 |
1,35 |
196 |
15,98 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1.346 |
0,00 |
42 |
13,89 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
127.326 |
0,00 |
3.538 |
4,96 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
29.981 |
8,07 |
842 |
11,82 |
|
2025-06-26 |
NP |
TRWAX - Transamerica International Equity A
|
|
|
|
426.017 |
-1,89 |
11.771 |
2,39 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
53.173 |
0,00 |
1.477 |
4,98 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-417 |
|
-13 |
|
|
2025-05-29 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
39.940 |
0,00 |
1.070 |
5,21 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
250.536 |
-6,52 |
7.034 |
-3,17 |
|
2025-07-28 |
NP |
ANTUX - Non-u.s. Intrinsic Value Fund Investor Class
|
|
|
|
326.098 |
-17,26 |
9.160 |
-14,47 |
|
2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
14.770 |
-15,01 |
456 |
-2,36 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
16.263 |
2,04 |
502 |
16,78 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
10.184 |
-12,27 |
285 |
-7,49 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
1.166.392 |
0,00 |
32.407 |
4,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
7.227 |
0,00 |
223 |
15,03 |
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
408.929 |
8,78 |
12.612 |
24,49 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
459.220 |
3,47 |
12.759 |
8,59 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
103.507 |
-12,47 |
3.192 |
0,19 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
59.499 |
-26,85 |
1.653 |
-23,27 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
3.028 |
4,56 |
93 |
19,23 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
3.700 |
-15,87 |
104 |
-14,17 |
|
2025-08-15 |
NP |
FMIFX - FMI International Fund II - Currency Unhedged Institutional Class
|
|
|
|
91.000 |
0,00 |
2.807 |
14,44 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
731.520 |
3,46 |
20.541 |
7,46 |
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
50.568 |
6,78 |
1.405 |
12,05 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
714.406 |
-10,29 |
21.957 |
2,41 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
16.585 |
6,77 |
461 |
11,92 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
1.104 |
4,05 |
34 |
21,43 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
407.137 |
-4,39 |
11.249 |
-0,45 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
2.886 |
-16,73 |
80 |
-12,09 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
368.187 |
0,00 |
10.230 |
4,95 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
9.045 |
0,00 |
279 |
14,40 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
271 |
0,00 |
8 |
0,00 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
8.359 |
0,00 |
235 |
3,08 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
12.838 |
-2,45 |
394 |
11,65 |
|
2025-06-26 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
230.075 |
0,94 |
6.379 |
5,25 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
282.148 |
5,56 |
7.823 |
10,06 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
5.860 |
0,00 |
165 |
3,14 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
52.864 |
12,81 |
1.631 |
29,65 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
35.399 |
0,00 |
1.092 |
14,36 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
|
|
|
|
22.100 |
-3,91 |
682 |
10,02 |
|
2025-08-28 |
NP |
RSGGX - Victory RS Global Fund Class A
|
|
|
|
424.688 |
3,75 |
13.097 |
18,73 |
|
2025-05-27 |
NP |
FENI - Fidelity Enhanced International ETF
|
|
|
|
36 |
-99,86 |
1 |
-100,00 |
|
2025-07-29 |
NP |
LYRWX - Lyrical International Value Equity Fund Institutional Class
|
|
|
|
3.352 |
-83,71 |
94 |
-83,15 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
7.533 |
10,00 |
208 |
14,92 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
40.594 |
7,54 |
1.132 |
12,99 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
3.501 |
8,69 |
108 |
24,42 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
332 |
0,00 |
10 |
25,00 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
2.003.128 |
3,08 |
61.782 |
17,96 |
|
2025-06-24 |
NP |
FCENX - Franklin International Core Equity (IU) Fund Advisor
|
|
|
|
59.982 |
7,59 |
1.667 |
12,95 |
|
2025-06-26 |
NP |
FSSJX - Fidelity Series Select International Small Cap Fund
|
|
|
|
45.793 |
10.987,89 |
1.265 |
12.550,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
10.099 |
0,00 |
312 |
14,76 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
157.742 |
10,86 |
4.383 |
16,36 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
23.097 |
-0,31 |
638 |
3,91 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
2.207 |
0,00 |
68 |
15,25 |
|
2025-06-23 |
NP |
PINRX - Diversified International Fund R-3
|
|
|
|
116.230 |
-86,08 |
3.229 |
-85,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
20.113 |
0,00 |
619 |
15,06 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
95.545 |
7,46 |
2.655 |
12,79 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
7.174 |
-7,20 |
198 |
-3,41 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-22.564 |
-222,58 |
-696 |
-240,12 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
40.124 |
-35,76 |
1.238 |
-26,50 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
265.961 |
-8,99 |
8.203 |
4,15 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
469.295 |
1,84 |
13.175 |
5,49 |
|
2025-06-25 |
NP |
GCINX - Green Century MSCI International Index Fund Individual Investor Class
|
|
|
|
7.952 |
-6,91 |
221 |
-2,65 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
163.371 |
8,63 |
4.539 |
14,02 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
8.506 |
|
262 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
3.254 |
-11,14 |
100 |
2,04 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
1.445.704 |
6,61 |
40.601 |
9,90 |
|
2025-06-30 |
NP |
PTEU - Pacer Trendpilot European Index ETF
|
|
|
|
1.040 |
-2,44 |
29 |
0,00 |
|
2025-05-30 |
NP |
BRWIX - AMG Managers Brandywine Fund Class I
|
|
|
|
137.146 |
-28,15 |
3.696 |
-23,97 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
2.352 |
27,76 |
72 |
46,94 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
122 |
-4,69 |
4 |
0,00 |
|
2025-07-22 |
NP |
GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF
|
|
|
|
8.633 |
5,60 |
242 |
9,50 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
14.200 |
-50,88 |
437 |
-43,54 |
|
2025-03-31 |
NP |
FIDI - Fidelity International High Dividend ETF
|
|
|
|
16.165 |
-2,35 |
430 |
-5,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
2.114 |
1,05 |
65 |
16,07 |
|
2025-08-29 |
NP |
EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A
|
|
|
|
7.562 |
15,89 |
232 |
33,33 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
102.595 |
4,36 |
2.835 |
8,67 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
90.111 |
-24,28 |
2.490 |
-21,18 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
502.460 |
21,49 |
13.960 |
27,51 |
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
2.119.321 |
0,00 |
58.882 |
4,95 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
6.383 |
|
177 |
|
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
21.568 |
-4,63 |
606 |
-1,47 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
11.307 |
14,04 |
312 |
19,08 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
10.548 |
-41,01 |
324 |
-32,43 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1.853 |
-0,64 |
52 |
4,00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
|
|
|
|
687.677 |
22,26 |
21.210 |
39,92 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
1.141 |
0,00 |
32 |
3,33 |
|
2025-07-25 |
NP |
PISMX - International Small Company Fund Institutional
|
|
|
|
135.941 |
25,65 |
3.818 |
29,86 |
|
2025-06-27 |
NP |
AAIEX - American Beacon International Equity Fund Institutional Class
|
|
|
|
58.773 |
-43,71 |
1.630 |
-41,32 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
12.871 |
27,61 |
397 |
47,04 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
25.953 |
-9,42 |
800 |
3,63 |
|
2025-07-29 |
NP |
BPGSX - Boston Partners Global Sustainability Fund Institutional Class
|
|
|
|
6.002 |
102,43 |
169 |
110,00 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
150.603 |
4,74 |
4.210 |
10,62 |
|
2025-06-27 |
NP |
HAIDX - Harbor Diversified International All Cap Fund Institutional Class
|
|
|
|
48.611 |
-16,04 |
1.351 |
-11,88 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
127.600 |
-13,22 |
3.583 |
-9,89 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
10.285 |
-14,83 |
286 |
-10,66 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
19.105 |
0,00 |
588 |
14,65 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
244.826 |
0,00 |
6.802 |
4,95 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
44.285 |
-10,76 |
1.244 |
-7,79 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
141.911 |
0,00 |
3.943 |
4,95 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
25.936 |
0,00 |
800 |
14,47 |
|
2025-08-15 |
NP |
FMIGX - FMI Global Fund Institutional Class
|
|
|
|
9.715 |
0,00 |
300 |
14,56 |
|
2025-06-26 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
103.538 |
1,34 |
2.887 |
6,49 |
|
2025-04-01 |
NP |
RISEX - Domini International Opportunities Fund Investor Shares
|
|
|
|
728 |
-7,02 |
19 |
-9,52 |
|
2025-07-25 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
20.716 |
-5,46 |
582 |
-2,35 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
12.000 |
0,00 |
370 |
14,55 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
14.385 |
19,39 |
400 |
25,47 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
3.149.951 |
1,24 |
87.517 |
6,24 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
14.220 |
0,00 |
439 |
14,36 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
133.501 |
-12,99 |
4.118 |
-0,41 |
|
2025-07-25 |
NP |
EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF
|
|
|
|
1.380 |
2,91 |
39 |
5,56 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
321.637 |
0,82 |
8.936 |
5,81 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
2.854 |
0,00 |
88 |
15,79 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
3.096.997 |
15,36 |
95.520 |
32,02 |
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
1.206.319 |
20,58 |
37.206 |
37,99 |
|
2025-03-31 |
NP |
JTQAX - John Hancock ESG International Equity Fund Class A
|
|
|
|
41.864 |
-20,43 |
1.108 |
-23,53 |
|
2025-08-26 |
NP |
FLEU - Franklin FTSE Europe Hedged ETF
|
|
|
|
1.442 |
81,16 |
44 |
109,52 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
1.380 |
24,89 |
38 |
31,03 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
40.746 |
-16,77 |
1.250 |
-5,16 |
|
2025-07-25 |
NP |
EZU - iShares MSCI Eurozone ETF
|
|
|
|
270.501 |
-9,72 |
7.598 |
-6,68 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
6 |
|
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
1.029 |
0,00 |
32 |
14,81 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
3.922 |
-3,11 |
108 |
0,93 |
|
2025-06-25 |
NP |
VWID - Virtus WMC Global Factor Opportunities ETF
|
|
|
|
583 |
45,75 |
16 |
60,00 |
|
2025-05-29 |
NP |
SWRLX - Touchstone International Equity Fund Class A
|
|
|
|
35.900 |
-0,83 |
968 |
4,99 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
|
|
|
|
3.209 |
0,00 |
89 |
5,95 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
10.305 |
0,00 |
318 |
15,22 |
|
2025-08-25 |
NP |
MMIAX - MassMutual Premier International Equity Fund Class A
|
|
|
|
1.500 |
7,14 |
46 |
24,32 |
|
2025-07-28 |
NP |
ACEVX - International Value Fund Investor Class
|
|
|
|
171.847 |
-42,85 |
4.827 |
-40,93 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
915 |
-1,19 |
28 |
16,67 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
477.043 |
0,00 |
13.226 |
4,26 |
|
2025-06-27 |
NP |
EFFI - Harbor Osmosis International Resource Efficient ETF
|
|
|
|
75.811 |
41,75 |
2.095 |
47,57 |
|
2025-06-27 |
NP |
PBD - Invesco Global Clean Energy ETF
|
|
|
|
22.472 |
-14,56 |
627 |
-10,19 |
|
2025-06-25 |
NP |
RFEU - First Trust RiverFront Dynamic Europe ETF
|
|
|
|
1.458 |
1,74 |
40 |
8,11 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
32.582 |
0,00 |
905 |
4,99 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
29.590 |
13,31 |
822 |
18,96 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
983 |
-63,11 |
30 |
-57,75 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
90.677 |
-2,39 |
2.505 |
1,62 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
93.422 |
0,00 |
2.596 |
4,93 |
|
2025-07-23 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
12.503 |
7,59 |
351 |
11,78 |
|
2025-07-30 |
NP |
PZVIX - Pzena International Small Cap Value Fund Investor Class
|
|
|
|
22.086 |
0,00 |
620 |
3,85 |
|
2025-04-28 |
NP |
SSAIX - State Street International Stock Selection Fund Class N
|
|
|
|
54.092 |
19,13 |
1.470 |
25,13 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
|
|
|
|
26.742 |
0,00 |
825 |
14,44 |
|
2025-06-26 |
NP |
NUDM - Nuveen ESG International Developed Markets Equity ETF
|
|
|
|
33.007 |
0,64 |
915 |
4,93 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
296.845 |
2,77 |
9.109 |
17,81 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
8.582 |
0,00 |
265 |
14,29 |
|
2025-05-30 |
NP |
OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A
|
|
|
|
32.670 |
75,79 |
874 |
84,78 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
748.468 |
1,49 |
20.795 |
6,52 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
1.776 |
-19,78 |
50 |
-15,52 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
633.490 |
18,69 |
17.794 |
22,68 |
|
2025-05-29 |
NP |
MISAX - Victory Trivalent International Small-Cap Fund Class A
|
|
|
|
348.044 |
-7,88 |
9.379 |
-2,52 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
1.455 |
7,78 |
41 |
11,11 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
1.972 |
23,56 |
61 |
42,86 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
66.379 |
2,39 |
2.048 |
17,63 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
11.436 |
-37,00 |
353 |
-28,02 |
|
2025-07-30 |
NP |
PZINX - Pzena International Value Fund Institutional
|
|
|
|
97.976 |
34,70 |
2.751 |
39,93 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
146.129 |
15,81 |
4.105 |
19,72 |
|
2025-05-27 |
NP |
FEP - First Trust Europe AlphaDEX Fund
|
|
|
|
24.503 |
7,40 |
660 |
13,60 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
20.681 |
-2,87 |
581 |
-0,17 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
8.289 |
0,00 |
254 |
14,93 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
26.542 |
-18,67 |
819 |
-6,94 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
17.542 |
54,68 |
538 |
77,56 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
39.582 |
0,00 |
1.100 |
4,97 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I
|
|
|
|
40.507 |
-5,10 |
1.249 |
8,61 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
10.154 |
-14,89 |
282 |
-10,48 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
216 |
91,15 |
7 |
100,00 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
458.665 |
13,63 |
12.877 |
17,70 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
1.004 |
0,00 |
31 |
11,11 |
|
2025-06-26 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
29.716 |
-43,90 |
826 |
-41,16 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
227.063 |
0,00 |
6.295 |
4,26 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
12.800 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
43.771 |
-68,63 |
1.216 |
-17,22 |
|
2025-03-27 |
NP |
FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
|
|
|
|
560 |
-74,55 |
15 |
-76,67 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
285 |
0,00 |
8 |
0,00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
6.534 |
0,00 |
202 |
14,20 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
482.408 |
-20,53 |
13.548 |
-17,85 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-240 |
-0,00 |
-7 |
16,67 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
210.108 |
-29,87 |
6.480 |
-19,74 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
513.660 |
0,00 |
14.358 |
5,61 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
685 |
0,00 |
19 |
5,56 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
54.127 |
187,62 |
1.669 |
228,54 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
3.265 |
1,27 |
101 |
16,28 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
1.328 |
0,00 |
41 |
14,29 |
|