2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
4.632 |
-5,51 |
359 |
7,19 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
1.060 |
0,00 |
82 |
12,50 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
4.228 |
-0,35 |
328 |
13,15 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
108 |
0,00 |
8 |
14,29 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
11.982 |
|
920 |
|
|
2025-08-26 |
NP |
IEV - iShares Europe ETF
|
|
|
|
13.825 |
5,66 |
1.071 |
19,96 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
13.965 |
-44,06 |
1.072 |
-41,44 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
858 |
|
61 |
|
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
3.542 |
-41,13 |
272 |
-33,17 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
463.600 |
-11,80 |
32.887 |
-21,16 |
|
2025-06-25 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
8.333 |
|
596 |
|
|
2025-03-25 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
6.767 |
17,34 |
533 |
19,24 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
9.910 |
0,00 |
768 |
13,46 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
145.258 |
1,84 |
11.131 |
6,71 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
52.133 |
21,91 |
4.001 |
27,66 |
|
2025-06-26 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
27.565 |
-1,30 |
1.972 |
-10,41 |
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
22 |
0,00 |
2 |
0,00 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
9.179 |
-12,58 |
675 |
-13,48 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
456 |
0,00 |
35 |
12,90 |
|
2025-07-23 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
4.032 |
7,87 |
309 |
13,60 |
|
2025-03-31 |
NP |
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
|
|
|
|
21.264 |
|
1.688 |
|
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
1.351 |
0,00 |
105 |
13,04 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
10.021 |
0,35 |
770 |
13,74 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
247.064 |
1,51 |
17.673 |
-7,84 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
89.637 |
0,68 |
6.412 |
-8,61 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
1.138 |
1,07 |
87 |
14,47 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
418 |
0,00 |
32 |
14,29 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
43 |
-6,52 |
3 |
0,00 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
12.506 |
0,40 |
960 |
5,15 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
46.034 |
2.043,11 |
3.293 |
1.847,93 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
2.123 |
-5,35 |
163 |
7,24 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
332 |
36,07 |
25 |
47,06 |
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
7.978 |
|
571 |
|
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
629 |
24,80 |
48 |
41,18 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
204.971 |
-4,67 |
14.662 |
-13,45 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
2.230 |
-19,09 |
159 |
-27,85 |
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
2.200 |
0,00 |
157 |
-9,25 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
15.000 |
0,00 |
1.151 |
4,45 |
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
19.685 |
0,00 |
1.401 |
-10,48 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
5.684 |
7,27 |
436 |
11,54 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
10.974 |
0,00 |
850 |
13,64 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
483 |
-7,12 |
37 |
5,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
691 |
0,29 |
53 |
15,22 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
7.656 |
0,00 |
543 |
-10,54 |
|
2025-08-26 |
NP |
FLEU - Franklin FTSE Europe Hedged ETF
|
|
|
|
448 |
75,00 |
34 |
100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
143 |
2,88 |
10 |
-9,09 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
4.835 |
0,00 |
374 |
13,33 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
6.725 |
0,90 |
521 |
14,54 |
|
2025-06-26 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
55.894 |
4.953,71 |
4.012 |
4.511,49 |
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
15.297 |
0,79 |
1.094 |
-8,45 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
243 |
-96,79 |
17 |
-97,11 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
46.799 |
2,98 |
3.625 |
16,90 |
|
2025-08-29 |
NP |
IQDG - WisdomTree International Quality Dividend Growth Fund N/A
|
|
|
|
22.992 |
0,27 |
1.767 |
13,71 |
|
2025-03-27 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
30.058 |
-31,86 |
2.368 |
-30,78 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
4.268 |
0,00 |
331 |
13,40 |
|
2025-04-28 |
NP |
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
4.283 |
|
331 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
1.063 |
-11,86 |
82 |
0,00 |
|
2025-03-27 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
9.839 |
0,00 |
779 |
3,04 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/causeway International Value Select Fund (a)
|
|
|
|
230.829 |
46,18 |
17.804 |
64,83 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
137.368 |
-2,56 |
9.745 |
-12,91 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
11.591 |
1,23 |
829 |
-8,09 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
19.030 |
-10,32 |
1.350 |
-19,89 |
|
2025-06-25 |
NP |
PRIGX - T. Rowe Price Institutional Global Value Equity Fund
|
|
|
|
11.952 |
220,69 |
855 |
191,47 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
58.627 |
10,08 |
4.194 |
-0,07 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
62 |
67,57 |
5 |
100,00 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
22.378 |
10,18 |
1.731 |
24,62 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
6.426 |
-8,93 |
493 |
-5,20 |
|
2025-06-30 |
NP |
PTEU - Pacer Trendpilot European Index ETF
|
|
|
|
330 |
-6,78 |
23 |
-17,86 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
45.986 |
-13,95 |
3.562 |
-2,30 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
21.662 |
17,43 |
1.662 |
22,31 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
298 |
-3,56 |
23 |
9,52 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
33.351 |
0,00 |
2.374 |
-10,48 |
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
Short
|
|
-14.397 |
32,96 |
-1.030 |
20,63 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
1.502 |
2,60 |
115 |
16,16 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
9 |
-96,63 |
1 |
-100,00 |
|
2025-04-18 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
1.857 |
-25,81 |
136 |
-26,88 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
1.918 |
11,97 |
148 |
26,72 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
214 |
0,00 |
17 |
14,29 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
3.138 |
-12,91 |
226 |
-21,05 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
145.261 |
2,41 |
10.391 |
-7,03 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
501 |
0,20 |
39 |
11,76 |
|
2025-06-26 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
166.232 |
-5,26 |
11.891 |
-13,98 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
159.059 |
20,29 |
11.378 |
9,21 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
55 |
-80,00 |
4 |
-85,71 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
55.216 |
12,61 |
4.231 |
18,02 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
973 |
0,00 |
75 |
13,64 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
2.508 |
0,00 |
194 |
13,45 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1.005.237 |
1,32 |
71.907 |
-8,02 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
27.594 |
0,00 |
1.974 |
-9,25 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
10.954 |
50,74 |
847 |
70,42 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
40.298 |
24,53 |
2.883 |
13,06 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
648 |
0,78 |
46 |
-8,00 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
76.668 |
0,00 |
5.484 |
-9,21 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
13.139 |
-18,53 |
1.010 |
-8,19 |
|
2025-08-28 |
NP |
CIVVX - Causeway International Value Fund - Investor Class
|
|
|
|
1.426.263 |
49,38 |
110.011 |
68,84 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
123.058 |
0,00 |
8.803 |
-9,22 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
9.178 |
4.377,07 |
657 |
4.000,00 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
627.873 |
1,87 |
48.638 |
15,64 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
4.342 |
-7,64 |
333 |
-3,20 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
120 |
-96,77 |
8 |
-97,05 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
245 |
0,00 |
18 |
-10,53 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
3.631 |
-18,57 |
258 |
-27,12 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
473 |
|
34 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
372 |
5,98 |
29 |
21,74 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
10.800 |
17,38 |
829 |
22,85 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
755 |
-42,93 |
54 |
-48,08 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
12.817 |
8,68 |
909 |
-2,78 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
7.342 |
10,84 |
527 |
0,76 |
|
2025-08-26 |
NP |
MXI - iShares Global Materials ETF
|
|
|
|
6.858 |
-5,60 |
531 |
7,27 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
5.493 |
6,74 |
393 |
-3,21 |
|
2025-08-29 |
NP |
WDNA - WisdomTree BioRevolution Fund N/A
|
|
|
|
347 |
0,00 |
27 |
13,04 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
10.892 |
12,27 |
840 |
26,70 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
31.277 |
28,46 |
2.237 |
16,63 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
21.474 |
-2,89 |
1.536 |
-11,83 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
989 |
3,67 |
77 |
16,92 |
|
2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
157.703 |
0,00 |
12.216 |
13,51 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
17.033 |
7,87 |
1.218 |
-2,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
6.266 |
-17,28 |
483 |
-6,03 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8.477 |
-10,14 |
657 |
2,02 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
1.706 |
-75,96 |
132 |
-72,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
25.801 |
835,84 |
1.990 |
964,17 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
1.306 |
-19,78 |
94 |
-27,34 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
1.957 |
-39,65 |
151 |
-31,67 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
2.013 |
-2,42 |
155 |
10,79 |
|
2025-03-31 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
54.500 |
-24,83 |
4.325 |
-22,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.410 |
-15,26 |
109 |
-3,57 |
|
2025-06-26 |
NP |
FIWCX - Fidelity SAI International Value Index Fund
|
|
|
|
151.326 |
3,30 |
10.735 |
-7,66 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
1.066 |
0,47 |
82 |
13,89 |
|
2025-03-17 |
NP |
ABLG - TrimTabs All Cap International Free-Cash-Flow ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
19.322 |
0,00 |
1.382 |
-9,20 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
60.857 |
0,00 |
4.332 |
-10,48 |
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
1.441 |
-4,25 |
111 |
8,82 |
|
2025-06-24 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
27.558 |
5,48 |
1.971 |
-4,23 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
74.450 |
2,70 |
5.722 |
16,42 |
|
2025-08-29 |
NP |
EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A
|
|
|
|
1.746 |
16,09 |
134 |
32,67 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
3.791 |
2,93 |
291 |
16,87 |
|
2025-07-28 |
NP |
TINT - ProShares Smart Materials ETF ProShares Smart Materials
|
|
|
|
901 |
47,22 |
69 |
27,78 |
|
2025-08-29 |
NP |
HEDJ - WisdomTree Europe Hedged Equity Fund N/A
|
|
|
|
90.724 |
-3,67 |
6.973 |
9,21 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
6.257 |
0,00 |
482 |
12,88 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
4.602 |
5,89 |
353 |
11,01 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
306 |
-18,62 |
24 |
-8,00 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
673 |
0,00 |
52 |
4,08 |
|
2025-08-29 |
NP |
AIVI - WisdomTree International Dividend ex-Financials Fund N/A
|
|
|
|
1.744 |
5,70 |
134 |
20,72 |
|
2025-06-24 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
2.514 |
-50,97 |
180 |
-55,58 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
457 |
23,85 |
33 |
10,34 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
1.160 |
0,00 |
89 |
4,76 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
1.276 |
0,00 |
98 |
4,30 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
2.051 |
0,00 |
157 |
4,67 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
715 |
-0,56 |
55 |
3,85 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
401.581 |
0,00 |
30.816 |
4,43 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
32.978 |
2,81 |
2.339 |
-8,09 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
377 |
8,02 |
29 |
26,09 |
|
2025-06-26 |
NP |
NUDM - Nuveen ESG International Developed Markets Equity ETF
|
|
|
|
21.444 |
0,64 |
1.526 |
-9,92 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
320 |
-63,72 |
25 |
-60,00 |
|
2025-07-25 |
NP |
EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF
|
|
|
|
446 |
|
34 |
|
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
153 |
6,25 |
12 |
22,22 |
|
2025-05-22 |
NP |
FPXE - First Trust IPOX Europe Equity Opportunities ETF
|
|
|
|
247 |
48,80 |
17 |
14,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
789 |
-10,54 |
61 |
1,69 |
|
2025-06-27 |
NP |
AAIEX - American Beacon International Equity Fund Institutional Class
|
|
|
|
14.223 |
3.872,91 |
1.009 |
3.500,00 |
|
2025-07-25 |
NP |
EWK - iShares MSCI Belgium ETF
|
|
|
|
10.186 |
131,34 |
782 |
142,55 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
1.272 |
-3,20 |
90 |
-13,46 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I
|
|
|
|
27.304 |
|
1.863 |
|
|
2025-08-26 |
NP |
PRNEX - T. Rowe Price New Era Fund, Inc.
|
|
|
|
119.205 |
0,00 |
9.234 |
13,52 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
356 |
0,00 |
27 |
12,50 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
3.007 |
-35,17 |
233 |
-26,58 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
442 |
8,60 |
34 |
13,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
4.351 |
-0,78 |
336 |
12,79 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
91 |
0,00 |
7 |
0,00 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
311.505 |
0,00 |
22.283 |
-9,22 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
90.138 |
42,21 |
6.918 |
48,93 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
4.616 |
|
329 |
|
|
2025-07-23 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
819 |
53,66 |
63 |
63,16 |
|
2025-08-29 |
NP |
IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A
|
|
|
|
76.695 |
-18,86 |
5.895 |
-8,01 |
|
2025-07-25 |
NP |
EZU - iShares MSCI Eurozone ETF
|
|
|
|
89.264 |
-9,57 |
6.851 |
-5,31 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
1.981 |
54,89 |
152 |
76,74 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
373 |
0,00 |
29 |
3,70 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
796 |
0,00 |
62 |
12,96 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
162 |
0,00 |
12 |
-8,33 |
|
2025-03-31 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
1.000 |
-9,09 |
79 |
-5,95 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
152 |
42,06 |
12 |
57,14 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
1.500 |
0,00 |
115 |
5,50 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
10.559 |
0,00 |
755 |
-9,15 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
3.723 |
13,33 |
264 |
1,54 |
|
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
|
|
|
|
19.635 |
0,00 |
1.509 |
12,78 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
17.400 |
0,00 |
1.341 |
12,78 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
15.654 |
16,57 |
1.120 |
5,77 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
1.364 |
0,00 |
97 |
-10,19 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
109.660 |
0,00 |
7.806 |
-10,49 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
98 |
-84,57 |
8 |
-84,78 |
|
2025-06-26 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
5.973 |
|
425 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
4.764 |
-28,05 |
369 |
-18,18 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
794 |
89,95 |
61 |
117,86 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
38 |
|
3 |
|
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
8.620 |
-3,54 |
614 |
-13,66 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
11.314 |
0,00 |
876 |
13,47 |
|
2025-08-28 |
NP |
CIOIX - Causeway International Opportunities Fund Institutional Class
|
|
|
|
25.329 |
62,48 |
1.954 |
83,73 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
162 |
-0,61 |
13 |
9,09 |
|
2025-06-17 |
NP |
MMITX - Multi-Manager International Equity Fund Class P Shares
|
|
|
|
40.073 |
3.436,89 |
2.867 |
3.120,22 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
107.922 |
35,96 |
8.271 |
42,85 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
54.192 |
-24,71 |
4.198 |
-14,54 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
3.274 |
-3,54 |
251 |
0,81 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
607 |
29,15 |
47 |
48,39 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
2.481 |
8,72 |
176 |
-3,31 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
153 |
-96,80 |
10 |
-97,13 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
29.979 |
-2,50 |
2.127 |
-12,87 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
16.030 |
0,54 |
1.242 |
14,06 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
45.885 |
9,28 |
3.282 |
-0,79 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
38.174 |
0,00 |
2.717 |
-10,48 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
471.842 |
1,23 |
33.752 |
-8,10 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
8.568 |
0,00 |
613 |
-9,33 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
6.022 |
-39,39 |
464 |
-31,16 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
7.368 |
-21,88 |
565 |
-18,23 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
3.342 |
0,00 |
259 |
13,16 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
2.340 |
0,00 |
180 |
13,29 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
240.888 |
2,88 |
18.462 |
8,09 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
31.944 |
-6,97 |
2.448 |
-2,24 |
|
2025-07-29 |
NP |
GMOIX - GMO International Equity Fund Class III
|
|
|
|
14.034 |
-54,05 |
1.077 |
-51,88 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
45.426 |
-0,16 |
3.249 |
-9,37 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
22.204 |
9,33 |
1.720 |
24,19 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
29.672 |
-24,78 |
2.105 |
-32,78 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
67.758 |
-6,96 |
4.847 |
-15,55 |
|