2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
18.000 |
89,47 |
123 |
92,19 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
20.204 |
1,00 |
138 |
0,74 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
220.000 |
0,00 |
1.509 |
1,28 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
3.143.606 |
3,16 |
20.077 |
-5,06 |
|
2025-08-26 |
NP |
JPXN - iShares JPX-Nikkei 400 ETF
|
|
|
|
36.000 |
0,00 |
246 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
117.437 |
0,00 |
806 |
1,26 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
189.300 |
0,00 |
1.306 |
3,49 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
2.312 |
-24,27 |
16 |
-25,00 |
|
2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
104.200 |
0,00 |
713 |
1,13 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
172.200 |
-2,66 |
1.100 |
-10,43 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
1.153.700 |
9,04 |
7.368 |
0,35 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
81.700 |
-7,05 |
564 |
-3,76 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
388.900 |
0,44 |
2.479 |
-8,15 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
415.500 |
5,46 |
2.838 |
5,46 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
19.600 |
9,50 |
135 |
13,45 |
|
2025-06-24 |
NP |
MYINX - MainStay MacKay International Opportunities Fund Investor Class
|
|
|
|
45.300 |
|
289 |
|
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
385 |
-4,94 |
3 |
0,00 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
127.700 |
0,00 |
816 |
-8,01 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
6.300 |
0,00 |
43 |
0,00 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
14.362 |
0,00 |
98 |
0,00 |
|
2025-08-20 |
NP |
AIMOX - AQR International Momentum Style Fund Class I
|
|
|
|
11.700 |
-18,18 |
80 |
-17,53 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
608.900 |
-2,70 |
3.889 |
-10,46 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
891.600 |
8,36 |
6.151 |
12,19 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
65.100 |
0,00 |
415 |
-7,98 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
518.200 |
165,88 |
3.547 |
166,49 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
300.000 |
0,54 |
2.054 |
0,69 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
68.200 |
10,89 |
434 |
1,64 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
126.600 |
0,88 |
867 |
1,05 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
100.400 |
6,81 |
693 |
10,54 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
131.700 |
0,00 |
841 |
-7,89 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
1.839.700 |
1,15 |
12.692 |
4,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
29.400 |
0,00 |
202 |
1,01 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
9.900 |
175,00 |
68 |
195,65 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.700 |
0,00 |
12 |
22,22 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
2.548.000 |
0,00 |
16.273 |
-7,96 |
|
2025-08-29 |
NP |
VELA Funds - VELA International Fund Class I
|
|
|
|
115.000 |
0,00 |
787 |
0,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
42.474 |
-9,39 |
291 |
-8,20 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
36.200 |
0,00 |
247 |
0,00 |
|
2025-06-26 |
NP |
FSJPX - Fidelity SAI Japan Stock Index Fund
|
|
|
|
251.200 |
1,21 |
1.604 |
-6,85 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
6.200 |
-58,67 |
42 |
-58,82 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
50.800 |
0,00 |
348 |
0,00 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
24.500 |
0,00 |
156 |
-8,82 |
|
2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
24.756 |
-81,06 |
170 |
-73,97 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
34.000 |
52,47 |
233 |
53,64 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
377.600 |
6,43 |
2.412 |
-2,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
13.156 |
1,54 |
90 |
3,45 |
|
2025-06-30 |
NP |
PATN - Pacer Nasdaq International Patent Leaders ETF
|
|
|
|
2.783 |
1.050,00 |
18 |
1.600,00 |
|
2025-05-19 |
NP |
ULTRA SERIES FUND - International Stock Fund Class I
|
|
|
|
53.053 |
-6,52 |
362 |
1,40 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
47.400 |
0,00 |
302 |
-8,48 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
9.000 |
80,00 |
62 |
79,41 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
9.483 |
1,07 |
65 |
0,00 |
|
2025-07-23 |
NP |
DBJP - Xtrackers MSCI Japan Hedged Equity ETF
|
|
|
|
127.996 |
-9,67 |
888 |
-5,34 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
94.046 |
-2,51 |
600 |
-10,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
133.900 |
0,00 |
918 |
1,21 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
25.124 |
0,00 |
174 |
4,22 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
175.600 |
0,00 |
1.121 |
-7,96 |
|
2025-03-25 |
NP |
MINAX - Madison International Stock Fund International Stock Fund Class A
|
|
|
|
28.879 |
-40,43 |
200 |
-23,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
77.398 |
-7,31 |
531 |
-6,19 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
4.400 |
0,00 |
30 |
0,00 |
|
2025-07-25 |
NP |
EWJV - iShares MSCI Japan Value ETF
|
|
|
|
262.200 |
49,49 |
1.809 |
54,79 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
172.600 |
-16,25 |
1.181 |
-16,12 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
43.500 |
-25,77 |
277 |
-32,11 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
2.500 |
|
17 |
|
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
812.600 |
-3,82 |
5.190 |
-11,48 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
12.200 |
1,67 |
78 |
-7,23 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
2.915.933 |
-3,63 |
20.170 |
0,86 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
4.600 |
-19,30 |
29 |
-25,64 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
301.000 |
-6,81 |
1.919 |
-14,29 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
8.600 |
2,38 |
59 |
1,75 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
185.100 |
0,33 |
1.266 |
0,96 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
2.424.400 |
11,63 |
15.483 |
2,74 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
31.900 |
-12,84 |
218 |
-12,10 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
71.500 |
0,00 |
457 |
-8,06 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
|
|
|
|
930.600 |
0,00 |
6.370 |
0,17 |
|
2025-06-25 |
NP |
PRNT - The 3D Printing ETF
|
|
|
|
12.286 |
-17,01 |
78 |
-24,27 |
|
2025-06-26 |
NP |
TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class
|
|
|
|
802.240 |
1,80 |
5.124 |
-6,31 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
191.700 |
6,92 |
1.312 |
7,10 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
65.700 |
7,18 |
456 |
11,52 |
|
2025-06-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
11.800 |
0,00 |
75 |
-7,41 |
|
2025-08-28 |
NP |
UIVM - VictoryShares USAA MSCI International Value Momentum ETF
|
|
|
|
146.300 |
17,70 |
1.004 |
19,12 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
2.218.500 |
20,81 |
14.142 |
10,48 |
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
328.900 |
0,92 |
2.101 |
-7,12 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
4.682.900 |
3,01 |
29.907 |
-5,19 |
|
2025-07-25 |
NP |
EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF
|
|
|
|
8.200 |
-6,82 |
57 |
-3,45 |
|
2025-04-01 |
NP |
RISEX - Domini International Opportunities Fund Investor Shares
|
|
|
|
5.600 |
|
39 |
|
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
90.200 |
14,76 |
617 |
15,36 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
8.100 |
0,00 |
55 |
0,00 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
38.500 |
-5,87 |
263 |
-5,05 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
1.637.600 |
-9,81 |
11.210 |
-9,67 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
18.500 |
10,12 |
127 |
10,53 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
22.000 |
-12,35 |
150 |
-12,28 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
26.900 |
23,96 |
172 |
14,00 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
35.800 |
5,92 |
247 |
9,33 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
62.800 |
-8,45 |
429 |
-8,55 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
1.103.200 |
0,00 |
7.034 |
-8,03 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
1.700 |
0,00 |
11 |
-9,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
14.979 |
-9,62 |
103 |
-8,93 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
3.003 |
-4,45 |
19 |
-9,52 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
1.726.051 |
|
11.023 |
|
|
2025-06-25 |
NP |
GCINX - Green Century MSCI International Index Fund Individual Investor Class
|
|
|
|
48.500 |
-9,35 |
310 |
-16,71 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
207.600 |
0,00 |
1.421 |
0,21 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
3.116.133 |
1,86 |
21.555 |
6,60 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
20.600 |
0,00 |
142 |
3,65 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
80.300 |
-28,18 |
550 |
-28,14 |
|
2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
392.800 |
0,00 |
2.509 |
-7,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
40.900 |
0,00 |
281 |
1,08 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
30.200 |
0,00 |
208 |
3,48 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
1.809.178 |
-0,92 |
11.554 |
-8,81 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
88.250 |
0,00 |
604 |
0,17 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
2.447.150 |
3,00 |
16.735 |
3,67 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
1.137.800 |
0,00 |
7.828 |
3,35 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
82.081 |
|
524 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
243.000 |
17,85 |
1.661 |
18,07 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
23.100 |
0,00 |
160 |
4,58 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
250.800 |
-29,19 |
1.602 |
-34,84 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
89.200 |
-24,02 |
607 |
-24,50 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
2.544.519 |
-3,21 |
16.251 |
-10,92 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
4.535.735 |
3,50 |
31.291 |
7,16 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
26.500 |
0,00 |
181 |
0,56 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
13.200 |
0,00 |
90 |
0,00 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
289.100 |
-0,03 |
1.979 |
0,10 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
179.582 |
7,22 |
1.239 |
10,93 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
16.200 |
-18,59 |
103 |
-25,36 |
|
2025-06-24 |
NP |
FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
|
|
|
|
2.000 |
0,00 |
13 |
-7,69 |
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
14.428 |
3,99 |
100 |
38,89 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
13.362.207 |
0,30 |
91.468 |
0,46 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
620.900 |
7,35 |
3.958 |
-1,84 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
24.400 |
33,33 |
167 |
35,77 |
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
2.472 |
28,68 |
16 |
15,38 |
|
2025-06-26 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
3.134.800 |
-4,54 |
20.020 |
-12,14 |
|
2025-08-26 |
NP |
FLJH - Franklin FTSE Japan Hedged ETF
|
|
|
|
24.300 |
-13,21 |
166 |
-12,63 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
46.702 |
9,11 |
298 |
0,34 |
|
2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
19.400 |
0,00 |
133 |
1,53 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
53.400 |
0,00 |
366 |
0,27 |
|
2025-08-26 |
NP |
MXI - iShares Global Materials ETF
|
|
|
|
154.200 |
-5,86 |
1.056 |
-5,72 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
125.800 |
-4,77 |
873 |
-0,91 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
151.800 |
-5,48 |
968 |
-13,58 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
116.000 |
0,00 |
796 |
1,27 |
|
2025-08-29 |
NP |
DXJ - WisdomTree Japan Hedged Equity Fund N/A
|
|
|
|
1.351.618 |
-3,72 |
9.243 |
-3,08 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
162.207 |
-33,30 |
1.036 |
-38,65 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
1.221.927 |
-37,02 |
8.339 |
-37,30 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
143.200 |
0,28 |
915 |
-7,68 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
201.022 |
15,47 |
1.287 |
6,37 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
187.900 |
-83,95 |
1.286 |
-83,92 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
101.200 |
-6,99 |
691 |
-6,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
20.197 |
-10,86 |
139 |
-9,80 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
45.000 |
-4,86 |
287 |
-12,50 |
|
2025-03-21 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
212.400 |
0,00 |
1.474 |
26,11 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
291.000 |
17,43 |
1.858 |
8,09 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
52.800 |
23,94 |
364 |
28,62 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
3.953.100 |
-29,68 |
27.060 |
-29,57 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
558.700 |
-24,32 |
3.568 |
-30,34 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
4.300 |
|
29 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
385.400 |
70,68 |
2.638 |
70,97 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
40.000 |
0,00 |
274 |
1,48 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
1.057.100 |
6,57 |
6.751 |
-1,90 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
86.500 |
-9,23 |
591 |
-9,23 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
42.462 |
242,05 |
291 |
245,24 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
3.300 |
3,12 |
21 |
-9,09 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
269.200 |
0,45 |
1.857 |
4,03 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
609.243 |
-2,59 |
4.226 |
2,10 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
471.200 |
-2,48 |
3.009 |
-10,23 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
40.100 |
0,00 |
274 |
0,00 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
2.250.256 |
0,00 |
14.371 |
-7,96 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
31.000 |
0,00 |
198 |
-8,80 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
1.769 |
0,00 |
11 |
-8,33 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
30.200 |
8,24 |
207 |
8,99 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
281.600 |
-9,74 |
1.926 |
-9,96 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
8.938.400 |
2,99 |
57.085 |
-5,21 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
1.300 |
|
8 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
160.908 |
-9,41 |
1.101 |
-9,23 |
|
2025-06-26 |
NP |
FITMX - Fidelity SAI International Momentum Index Fund
|
|
|
|
331.300 |
-14,02 |
2.116 |
-20,88 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
5.100 |
0,00 |
32 |
-8,57 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
592.800 |
75,75 |
4.058 |
76,01 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
17.600 |
|
112 |
|
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
287.200 |
7,65 |
1.834 |
-0,92 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
43.200 |
12,79 |
296 |
13,03 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
100.000 |
0,00 |
686 |
1,18 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
1.572.400 |
6,16 |
10.042 |
-2,29 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
37.900 |
4,12 |
261 |
7,44 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
571.293 |
0,00 |
3.649 |
-7,97 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
18.800 |
4,44 |
129 |
4,07 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
300.000 |
0,00 |
2.058 |
1,23 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
58.900 |
1,03 |
403 |
1,52 |
|
2025-08-26 |
NP |
FLJP - Franklin FTSE Japan ETF
|
|
|
|
649.600 |
-6,69 |
4.442 |
-6,09 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
620.705 |
3,47 |
3.964 |
-4,76 |
|
2025-08-26 |
NP |
FJP - First Trust Japan AlphaDEX Fund
|
|
|
|
326.100 |
5,47 |
2.237 |
5,82 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
8.547 |
8,92 |
59 |
15,69 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
862.700 |
3,90 |
5.510 |
-4,37 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
2.100 |
0,00 |
14 |
0,00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
164.200 |
-997,27 |
1.124 |
-1.139,81 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
74.400 |
-0,67 |
508 |
-0,59 |
|
2025-07-30 |
NP |
PZINX - Pzena International Value Fund Institutional
|
|
|
|
188.100 |
0,00 |
1.305 |
4,82 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
8.461 |
24,83 |
54 |
14,89 |
|
2025-07-22 |
NP |
GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF
|
|
|
|
14.121 |
-5,36 |
98 |
-1,02 |
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
41.100 |
|
282 |
|
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
9.400 |
0,00 |
64 |
0,00 |
|
2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
254.894 |
5,15 |
1.743 |
5,83 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
14.579 |
0,00 |
101 |
3,09 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
492.300 |
156,41 |
3.396 |
165,52 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
4.400 |
4,76 |
28 |
-3,45 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
2.700 |
-20,59 |
18 |
-21,74 |
|
2025-06-26 |
NP |
IBAT - iShares Energy Storage & Materials ETF
|
|
|
|
4.600 |
12,20 |
29 |
3,57 |
|
2025-04-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
13.000 |
-47,79 |
87 |
-45,91 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
34.900 |
30,22 |
239 |
30,77 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
3.900 |
|
27 |
|
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
114.200 |
83,90 |
782 |
84,20 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
109.100 |
0,00 |
748 |
1,22 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
1.500 |
87,50 |
10 |
100,00 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
563.853 |
-1,79 |
3.601 |
-9,61 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
6.300 |
0,00 |
43 |
0,00 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
23.600 |
-21,33 |
162 |
-19,00 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
87.903 |
-4,77 |
602 |
-4,60 |
|
2025-06-24 |
NP |
BBJP - JPMorgan BetaBuilders Japan ETF
|
|
|
|
4.709.700 |
1,74 |
30.079 |
-6,36 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
882.714 |
1,82 |
6.042 |
1,99 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
-202.900 |
|
-32 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
292.200 |
502,47 |
2.000 |
504,23 |
|
2025-08-25 |
NP |
FAN - First Trust Global Wind Energy ETF
|
|
|
|
448.810 |
12,65 |
3.079 |
13,08 |
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
766.300 |
0,00 |
5.246 |
0,17 |
|
2025-07-25 |
NP |
EWJ - iShares MSCI Japan ETF
|
|
|
|
5.140.900 |
1,83 |
35.466 |
5,43 |
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
|
|
|
|
546.400 |
|
3.788 |
|
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
21.100 |
6,03 |
145 |
5,88 |
|
2025-07-25 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
129.000 |
-7,19 |
890 |
-4,00 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
57.700 |
46,08 |
395 |
46,47 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
|
|
|
|
129.600 |
-43,55 |
887 |
-43,47 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
18.900 |
|
130 |
|
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
732.100 |
12,04 |
4.667 |
2,44 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
21.448.361 |
0,88 |
136.980 |
-7,15 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
26.176 |
17,09 |
181 |
23,13 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
28.400 |
0,00 |
194 |
0,52 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
7.200 |
9,09 |
49 |
8,89 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
106.600 |
10,70 |
681 |
1,80 |
|
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
|
|
|
|
384.100 |
0,00 |
2.627 |
-0,23 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
299.941 |
-1,75 |
2.075 |
2,83 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
1.200 |
|
8 |
|
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
68.117 |
-3,55 |
471 |
1,07 |
|