2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
75.100 |
10,44 |
1.209 |
22,76 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
2.809.912 |
6,32 |
42.374 |
12,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
23.894 |
-10,79 |
385 |
-0,26 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
21.378 |
-4,89 |
344 |
5,85 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
2.730.647 |
-0,75 |
40.197 |
-8,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
70.736 |
-6,35 |
1.141 |
4,78 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
19.700 |
0,00 |
292 |
-6,73 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
21.200 |
-17,19 |
338 |
-8,15 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
15.000 |
-37,76 |
241 |
-288,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
20.886 |
0,00 |
337 |
11,63 |
|
2025-03-28 |
NP |
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
|
|
|
|
2.322.000 |
-3,64 |
36.846 |
6,73 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
|
|
|
|
178.200 |
-4,35 |
2.874 |
6,17 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
49.200 |
-3,34 |
794 |
7,31 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
51.400 |
13,22 |
827 |
25,91 |
|
2025-08-25 |
NP |
EXUS - Macquarie Focused International Core ETF
|
|
|
|
9.600 |
|
155 |
|
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
9.731.800 |
0,00 |
156.987 |
11,00 |
|
2025-08-26 |
NP |
PGLOX - T. Rowe Price Global Consumer Fund
|
|
|
|
20.000 |
-2,91 |
322 |
7,72 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
19.800 |
7,03 |
319 |
19,10 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
43.511 |
177,92 |
700 |
209,73 |
|
2025-08-25 |
NP |
IGAAX - International Growth and Income Fund Class A
|
|
|
|
780.600 |
0,00 |
12.592 |
11,00 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
9.100 |
4,60 |
135 |
-2,90 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
4.800 |
-4,57 |
71 |
-12,50 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
230.100 |
1,14 |
3.387 |
-6,72 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
592.500 |
4,53 |
8.722 |
-3,61 |
|
2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
62.400 |
0,00 |
1.004 |
11,56 |
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
12.800 |
-91,95 |
206 |
-91,08 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
4.800 |
9,09 |
71 |
0,00 |
|
2025-06-26 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
451.800 |
0,00 |
6.651 |
-7,79 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
30.000 |
4,53 |
483 |
16,14 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
1.800 |
63,64 |
27 |
80,00 |
|
2025-08-26 |
NP |
QAAGYX - T. Rowe Price International Stock Portfolio
|
|
|
|
178.400 |
-4,45 |
2.871 |
6,22 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
121.300 |
-4,26 |
1.824 |
0,94 |
|
2025-04-25 |
NP |
EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF
|
|
|
|
14.100 |
6,02 |
201 |
-13,04 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
27.700 |
0,00 |
447 |
10,95 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
7.600 |
-20,00 |
113 |
-25,33 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
1.843.700 |
8,76 |
27.140 |
0,29 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
9.200 |
-11,54 |
148 |
-1,99 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
|
|
|
|
119.500 |
-0,75 |
1.927 |
10,18 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
17.575 |
0,00 |
264 |
5,60 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
57.600 |
-10,84 |
929 |
-1,07 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
44.100 |
27,09 |
667 |
33,73 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
891.900 |
-24,31 |
13.129 |
-30,21 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
2.900 |
0,00 |
46 |
12,20 |
|
2025-06-25 |
NP |
PRITX - T. Rowe Price International Stock Fund
|
|
|
|
9.865.300 |
-22,28 |
145.223 |
-28,33 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
18.300 |
-14,88 |
269 |
-21,57 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
4.788.783 |
4,46 |
72.216 |
10,73 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
4.069.116 |
-2,92 |
59.900 |
-10,48 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
140.413 |
-4,68 |
2.260 |
5,91 |
|
2025-04-25 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
1.503.220 |
697,04 |
21.445 |
171,04 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
4.300 |
0,00 |
64 |
-7,35 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
145.500 |
-5,15 |
2.347 |
5,25 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II
|
|
|
|
557.800 |
-2,87 |
8.998 |
8,66 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
3.000 |
0,00 |
48 |
11,63 |
|
2025-06-27 |
NP |
HAINX - Harbor International Fund Institutional Class
|
|
|
|
1.062.400 |
-11,51 |
15.639 |
-18,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
128.943 |
-5,50 |
2.080 |
5,74 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
78.000 |
-17,98 |
1.255 |
-8,86 |
|
2025-04-25 |
NP |
SUIAX - DWS CROCI International Fund Class A
|
|
|
|
207.600 |
-3,08 |
2.968 |
-20,92 |
|
2025-06-26 |
NP |
FPBFX - Fidelity Pacific Basin Fund
|
|
|
|
360.300 |
0,00 |
5.304 |
-7,79 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
54.500 |
11,00 |
879 |
23,14 |
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
444.800 |
2,07 |
6.548 |
-5,89 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
161.500 |
-7,50 |
2.597 |
2,00 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
424.700 |
-3,96 |
6.836 |
6,75 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
59.900 |
-5,37 |
964 |
5,24 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
12.900 |
-1,53 |
207 |
8,42 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
7.100 |
1,43 |
115 |
12,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
200.900 |
-6,77 |
3.241 |
4,28 |
|
2025-07-25 |
NP |
EWJ - iShares MSCI Japan ETF
|
|
|
|
8.203.640 |
1,84 |
123.388 |
7,37 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
24.800 |
0,00 |
368 |
-7,09 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
148.800 |
6,90 |
2.238 |
12,75 |
|
2025-08-26 |
NP |
FLJH - Franklin FTSE Japan Hedged ETF
|
|
|
|
40.500 |
-3,57 |
651 |
7,25 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
32.451.143 |
1,25 |
477.701 |
-6,64 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
130.500 |
-7,05 |
1.963 |
-2,00 |
|
2025-08-22 |
NP |
FENI - Fidelity Enhanced International ETF
|
|
|
|
132.200 |
20,84 |
2.133 |
35,19 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
123.800 |
10,14 |
1.835 |
2,40 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
421.400 |
7,01 |
6.203 |
-1,32 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
36.690 |
-8,48 |
592 |
1,90 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
164.400 |
0,37 |
2.644 |
11,57 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
37.328 |
0,00 |
563 |
5,84 |
|
2025-07-23 |
NP |
DBJP - Xtrackers MSCI Japan Hedged Equity ETF
|
|
|
|
208.006 |
-9,37 |
3.145 |
-3,76 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
2.761.600 |
0,64 |
40.652 |
-7,20 |
|
2025-06-25 |
NP |
WFEAX - Wells Fargo International Equity Fund Class A
|
|
|
|
60.000 |
-78,88 |
883 |
-74,04 |
|
2025-06-24 |
NP |
BBJP - JPMorgan BetaBuilders Japan ETF
|
|
|
|
7.035.200 |
1,73 |
103.563 |
-6,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
64.408 |
0,00 |
1.039 |
11,85 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
23.200 |
-12,12 |
374 |
-2,35 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1
|
|
|
|
502.343 |
9,98 |
8.085 |
22,24 |
|
2025-08-26 |
NP |
TEMIX - Franklin Mutual European Fund Class A
|
|
|
|
1.065.080 |
41,62 |
17.143 |
57,41 |
|
2025-06-13 |
NP |
Aberdeen Japan Equity Fund, Inc.
|
|
|
|
77.800 |
0,00 |
1.145 |
-7,74 |
|
2025-08-26 |
NP |
FJP - First Trust Japan AlphaDEX Fund
|
|
|
|
98.500 |
5,46 |
1.589 |
17,46 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
48.300 |
3,87 |
779 |
15,41 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
13.487 |
24,84 |
199 |
15,70 |
|
2025-08-25 |
NP |
JPAN - Matthews Japan Active ETF
|
|
|
|
3.800 |
52,00 |
61 |
69,44 |
|
2025-07-25 |
NP |
MFSI - MFS Active International ETF
|
|
|
|
137.854 |
44,38 |
2.085 |
53,35 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
4.047.856 |
0,00 |
59.587 |
-7,79 |
|
2025-06-27 |
NP |
HAIDX - Harbor Diversified International All Cap Fund Institutional Class
|
|
|
|
166.000 |
-23,04 |
2.444 |
-29,04 |
|
2025-05-27 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
115.000 |
-3,04 |
1.671 |
-10,11 |
|
2025-05-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A
|
|
|
|
27.500 |
-27,06 |
399 |
-32,60 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
102.200 |
-0,10 |
1.648 |
10,90 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
215.100 |
0,00 |
3.462 |
11,18 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
64.900 |
-11,22 |
960 |
-17,26 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
982.782 |
2,67 |
14.467 |
-5,32 |
|
2025-08-26 |
NP |
PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
|
|
|
|
354.700 |
0,00 |
5.709 |
11,16 |
|
2025-06-25 |
NP |
TROSX - T. Rowe Price Overseas Stock Fund
|
|
|
|
11.032.000 |
-16,49 |
162.398 |
-22,99 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Large-Cap Portfolio Class I
|
|
|
|
865.700 |
-4,34 |
13.934 |
6,32 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
238.100 |
-19,18 |
3.602 |
-14,97 |
|
2025-08-27 |
NP |
NAIGX - Nuveen NWQ International Value Fund - Class A
|
|
|
|
110.700 |
6,24 |
1.782 |
18,10 |
|
2025-05-22 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-170.100 |
-1.350,74 |
-2.463 |
-1.256,34 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
38.180 |
-4,26 |
565 |
-11,04 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
3.400 |
0,00 |
55 |
10,20 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
34.400 |
-62,45 |
554 |
-58,30 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
67.200 |
-65,00 |
1.082 |
-61,12 |
|
2025-07-29 |
NP |
JHGEX - Global Equity Fund Class A
|
|
|
|
462.300 |
13,45 |
6.953 |
19,61 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
74.577 |
9,39 |
1.098 |
0,83 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
407.600 |
2,90 |
6.131 |
8,50 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
11.900 |
14,42 |
192 |
27,33 |
|
2025-08-29 |
NP |
JAJGX - Global Trust NAV
|
|
|
|
196.100 |
0,00 |
3.156 |
11,17 |
|
2025-06-26 |
NP |
FSJPX - Fidelity SAI Japan Stock Index Fund
|
|
|
|
401.000 |
1,06 |
5.903 |
-6,82 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
4.508 |
-6,78 |
73 |
2,86 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
183.000 |
0,00 |
2.952 |
11,86 |
|
2025-08-26 |
NP |
KXI - iShares Global Consumer Staples ETF
|
|
|
|
531.911 |
15,01 |
8.561 |
27,83 |
|
2025-06-25 |
NP |
TRIGX - T. Rowe Price International Value Equity Fund
|
|
|
|
7.683.700 |
1,19 |
113.109 |
-6,70 |
|
2025-05-22 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
331.400 |
0,00 |
5.334 |
11,15 |
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
2.621.800 |
-61,38 |
42.293 |
-57,14 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
1.294.500 |
-5,08 |
20.835 |
5,50 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
63.300 |
12,43 |
1.019 |
24,91 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
10.351 |
-57,32 |
166 |
-52,84 |
|
2025-08-19 |
NP |
GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional
|
|
|
|
4.800 |
0,00 |
77 |
11,59 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
148.400 |
-7,65 |
2.389 |
2,62 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
57.900 |
1,05 |
931 |
12,44 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
6.300 |
|
102 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
9.600 |
-4,00 |
155 |
6,94 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
4.191.197 |
-0,14 |
67.459 |
10,99 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
100.000 |
-6,63 |
1.610 |
3,81 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
|
|
|
|
671.400 |
-1,68 |
10.806 |
9,27 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
1.403.277 |
1,06 |
22.586 |
12,33 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
28.720 |
2,87 |
462 |
14,36 |
|
2025-08-26 |
NP |
TEDIX - Franklin Mutual Global Discovery Fund Class A
|
|
|
|
10.771.908 |
10,02 |
173.377 |
22,29 |
|
2025-08-26 |
NP |
JPXN - iShares JPX-Nikkei 400 ETF
|
|
|
|
57.600 |
1,41 |
927 |
12,77 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
54.600 |
-55,86 |
879 |
-50,98 |
|
2025-08-28 |
NP |
DODFX - Dodge & Cox International Stock Fund
|
|
|
|
10.853.700 |
-14,71 |
175.085 |
-5,32 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
62.900 |
-14,19 |
926 |
-20,94 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
4.600 |
0,00 |
68 |
-5,56 |
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
21.180 |
4,06 |
337 |
37,55 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
897.400 |
1,04 |
13.497 |
6,52 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
314 |
0,96 |
5 |
-66,67 |
|
2025-06-26 |
NP |
TRWAX - Transamerica International Equity A
|
|
|
|
4.534.900 |
5,59 |
67.066 |
-2,18 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
2.201 |
37,48 |
36 |
52,17 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
291.400 |
-5,08 |
4.690 |
5,51 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
464.100 |
-0,58 |
7.470 |
10,50 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
26.400 |
72,55 |
426 |
91,44 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
201.500 |
0,60 |
3.243 |
11,83 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
99.400 |
-7,53 |
1.473 |
-13,61 |
|
2025-06-25 |
NP |
PRIGX - T. Rowe Price Institutional Global Value Equity Fund
|
|
|
|
73.800 |
0,00 |
1.086 |
-7,81 |
|
2025-06-18 |
NP |
NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class
|
|
|
|
50.000 |
0,00 |
741 |
-6,56 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
12.600 |
-4,55 |
203 |
5,76 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
3.300 |
153,85 |
49 |
140,00 |
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
648.500 |
20,92 |
10.438 |
34,39 |
|
2025-08-26 |
NP |
FLJP - Franklin FTSE Japan ETF
|
|
|
|
1.008.000 |
-2,93 |
16.211 |
7,93 |
|
2025-06-30 |
NP |
VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares
|
|
|
|
4.058.602 |
-2,37 |
59.745 |
-9,97 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
6.700 |
0,00 |
108 |
11,34 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
4.400 |
15,79 |
71 |
29,63 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
207.800 |
0,00 |
3.345 |
11,13 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
62.400 |
95,61 |
1.004 |
100,80 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
14.166.700 |
1,61 |
208.543 |
-6,31 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
1.494.100 |
4,21 |
21.994 |
-3,90 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
66.400 |
-22,97 |
984 |
-28,38 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio
|
|
|
|
371.100 |
-28,57 |
5.985 |
-20,72 |
|
2025-08-25 |
NP |
MOSAX - MassMutual Select Overseas Fund Class A
|
|
|
|
191.700 |
-0,98 |
3.092 |
9,88 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
569.000 |
9,05 |
8.376 |
0,56 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
291.600 |
-6,42 |
4.386 |
-1,35 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
938.428 |
-4,27 |
14.191 |
1,64 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
7.241.387 |
3,47 |
108.915 |
9,08 |
|
2025-08-27 |
NP |
ARTKX - Artisan International Value Fund Investor Shares
|
|
|
|
17.969.963 |
0,00 |
289.880 |
11,00 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
439.700 |
-6,53 |
7.071 |
3,50 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
286.039 |
7,72 |
4.302 |
13,57 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
978.200 |
4,98 |
14.501 |
-2,42 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I
|
|
|
|
172.700 |
73,74 |
2.510 |
-23,55 |
|
2025-08-26 |
NP |
IGRO - iShares International Dividend Growth ETF
|
|
|
|
345.100 |
3,42 |
5.554 |
14,94 |
|
2025-08-21 |
NP |
JPY - Lazard Japanese Equity ETF
|
|
|
|
48.500 |
|
780 |
|
|
2025-06-17 |
NP |
MMITX - Multi-Manager International Equity Fund Class P Shares
|
|
|
|
485.400 |
4,07 |
7.145 |
-4,03 |
|
2025-06-26 |
NP |
RIVGX - American Funds International Vantage Fund Class R-6
|
|
|
|
272.700 |
0,00 |
4.042 |
-6,61 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
3.593.288 |
-1,76 |
52.895 |
-9,41 |
|
2025-06-25 |
NP |
TOUS - T. Rowe Price International Equity ETF
|
|
|
|
294.400 |
500,82 |
4.334 |
454,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
32.165 |
-12,00 |
519 |
-1,71 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
|
|
|
|
202.600 |
-4,93 |
3.261 |
5,67 |
|
2025-06-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
10.100 |
0,00 |
149 |
-8,07 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
384.780 |
24,21 |
6.206 |
37,97 |
|
2025-08-27 |
NP |
TLCI - Touchstone International Equity ETF
|
|
|
|
51.600 |
90,41 |
832 |
113,33 |
|
2025-06-24 |
NP |
VSIEX - JPMorgan International Equity Fund Class I
|
|
|
|
2.865.200 |
278,79 |
42.178 |
41,19 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
1.341.809 |
1,60 |
19.752 |
-6,31 |
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
6.073 |
27,50 |
90 |
20,00 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
78.500 |
2,75 |
1.263 |
14,20 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
29.600 |
43,00 |
436 |
-44,94 |
|
2025-05-29 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
28 |
12,00 |
0 |
|
|
2025-08-26 |
NP |
IOO - iShares Global 100 ETF
|
|
|
|
502.960 |
-2,86 |
8.095 |
7,98 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
2.007.900 |
-12,13 |
30.200 |
-7,36 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
19.500 |
1,56 |
287 |
-6,21 |
|
2025-06-26 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
3.238.300 |
-23,85 |
47.670 |
-29,78 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
493.600 |
19,11 |
7.266 |
9,84 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
74.800 |
0,00 |
1.207 |
11,87 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
112.600 |
11,82 |
1.658 |
3,11 |
|
2025-08-27 |
NP |
IVVYX - Ivy International Core Equity Fund Class Y
|
|
|
|
1.103.800 |
0,00 |
17.806 |
11,86 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
3.800 |
0,00 |
57 |
5,56 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
204.700 |
-2,94 |
3.096 |
2,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
196.072 |
0,00 |
3.163 |
11,85 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
970.129 |
3,08 |
14.381 |
-4,18 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
1.216.923 |
-13,16 |
18.040 |
-19,28 |
|
2025-08-27 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
21.700 |
0,00 |
350 |
11,46 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
10.600 |
-10,17 |
171 |
-0,58 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
21.600 |
-4,42 |
348 |
6,12 |
|
2025-08-20 |
NP |
QICLX - AQR International Multi-Style Fund Class I
|
|
|
|
68.800 |
1.046,67 |
1.107 |
305,49 |
|
2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
7.500 |
0,00 |
121 |
11,11 |
|
2025-03-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
2.600 |
-33,33 |
41 |
-25,45 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
60.900 |
5,73 |
921 |
11,23 |
|
2025-06-25 |
NP |
PRJPX - T. Rowe Price Japan Fund
|
|
|
|
628.600 |
-2,71 |
9.253 |
-10,29 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
32.297 |
0,31 |
521 |
11,35 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
106.575 |
10,20 |
1.715 |
22,50 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
649.700 |
0,37 |
9.631 |
-6,69 |
|
2025-06-26 |
NP |
HJPIX - Hennessy Japan Fund Institutional Class
|
|
|
|
1.868.900 |
0,00 |
27.639 |
-7,36 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
71.300 |
-19,44 |
1.050 |
-25,71 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
78.400 |
-6,89 |
1.179 |
-1,83 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
74.700 |
2,75 |
1.107 |
-4,49 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
236.100 |
0,00 |
3.476 |
-7,80 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
5.100 |
0,00 |
82 |
12,33 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
262.333 |
4,39 |
3.871 |
-3,66 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
58.600 |
-25,54 |
943 |
-17,21 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
2.456.384 |
2,99 |
39.504 |
14,50 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
7.495.440 |
2,69 |
110.338 |
-5,30 |
|
2025-07-25 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
16.500 |
-2,94 |
250 |
2,89 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
118.902 |
-2,55 |
1.763 |
-9,41 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
315.000 |
-12,81 |
4.725 |
-8,24 |
|
2025-04-28 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
6.493.667 |
-0,12 |
93.374 |
-16,69 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
72.700 |
-4,09 |
1.070 |
-11,57 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
14.100 |
-61,63 |
227 |
-57,52 |
|
2025-06-24 |
NP |
JIRE - JPMorgan International Research Enhanced Equity ETF
|
|
|
|
824.100 |
-3,90 |
12.131 |
-11,37 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
2.200 |
-15,38 |
35 |
-66,02 |
|
2025-03-28 |
NP |
LICAX - Lord Abbett International Equity Fund Class A
|
|
|
|
172.600 |
0,00 |
2.755 |
10,87 |
|
2025-05-29 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
182 |
12,35 |
3 |
-66,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
45.200 |
-8,69 |
729 |
2,24 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
75.054 |
25,36 |
1.132 |
32,90 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
13.083 |
1,55 |
198 |
7,65 |
|
2025-05-28 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
1.818.500 |
-0,97 |
26.334 |
-8,53 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
7.100 |
-44,96 |
114 |
-38,71 |
|
2025-08-25 |
NP |
MMIAX - MassMutual Premier International Equity Fund Class A
|
|
|
|
19.300 |
10,92 |
311 |
23,41 |
|
2025-07-22 |
NP |
GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF
|
|
|
|
21.941 |
15,23 |
331 |
22,22 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
20.600 |
0,00 |
310 |
5,46 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares
|
|
|
|
158.500 |
9,08 |
2.295 |
0,79 |
|
2025-06-24 |
NP |
JIHRX - JPMorgan International Hedged Equity Fund Class R6
|
|
|
|
24.700 |
7,39 |
364 |
-1,09 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
104.276 |
-3,55 |
1.573 |
2,21 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
117.700 |
-15,99 |
1.741 |
-21,73 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
382.600 |
0,00 |
5.632 |
-7,78 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
47.800 |
4,14 |
769 |
15,84 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
306.600 |
7,92 |
4.935 |
19,93 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
20.615.054 |
2,62 |
331.806 |
14,06 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
495.500 |
-3,75 |
7.294 |
-11,24 |
|
2025-06-26 |
NP |
FJPNX - Fidelity Japan Fund
|
|
|
|
269.500 |
-48,70 |
3.967 |
-52,69 |
|
2025-05-30 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
158.885 |
-35,38 |
2.308 |
-40,22 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
|
|
|
|
700 |
0,00 |
11 |
10,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1
|
|
|
|
210.400 |
-2,28 |
3.112 |
-8,93 |
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
174.300 |
-19,16 |
2.811 |
-10,28 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
1.200 |
|
18 |
|
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
348.000 |
0,00 |
5.614 |
11,86 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
414.929 |
8,53 |
6.257 |
15,04 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
51.900 |
0,00 |
764 |
-7,73 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
1.687.600 |
-9,70 |
24.843 |
-16,73 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
15.220 |
0,66 |
245 |
11,93 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
150.052 |
21,15 |
2.413 |
34,73 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
907.920 |
-0,92 |
13.365 |
-8,63 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
431.900 |
0,00 |
6.358 |
-7,79 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
115.100 |
89,62 |
1.851 |
111,06 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
18.500 |
0,00 |
274 |
-7,14 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
890.228 |
0,00 |
13.105 |
-7,79 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
54.600 |
-48,97 |
804 |
-47,86 |
|
2025-05-28 |
NP |
PNGAX - Putnam International Value Fund Class Y shares
|
|
|
|
412.300 |
17,63 |
5.970 |
8,64 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
703.800 |
-2,49 |
10.360 |
-10,09 |
|
2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
624.000 |
0,00 |
9.186 |
-7,79 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
|
|
|
|
1.800 |
0,00 |
29 |
7,69 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
108.800 |
10,91 |
1.609 |
3,41 |
|
2025-08-25 |
NP |
MJFOX - MATTHEWS JAPAN FUND Investor Class Shares
|
|
|
|
450.500 |
46,89 |
7.251 |
63,25 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
3.800 |
-24,00 |
56 |
-29,11 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
173.156 |
9,42 |
2.549 |
0,87 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
256.873 |
-9,42 |
4.134 |
0,68 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
134.800 |
-57,64 |
2.170 |
-52,92 |
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
1.039.001 |
7,66 |
15.402 |
0,07 |
|
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
|
|
|
|
628.300 |
5,53 |
10.104 |
16,85 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
88.200 |
188,24 |
1.307 |
169,48 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
4.747.677 |
3,14 |
69.889 |
-4,89 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
|
|
|
|
18.100 |
0,00 |
292 |
10,65 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
664.500 |
5,21 |
10.717 |
16,77 |
|
2025-08-26 |
NP |
MIEIX - MFS Institutional International Equity Fund
|
|
|
|
16.780.400 |
3,11 |
270.691 |
14,45 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
508.000 |
6,90 |
7.641 |
12,70 |
|