2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
14.451 |
7,96 |
519 |
15,33 |
|
2025-06-26 |
NP |
FIVFX - Fidelity International Capital Appreciation Fund
|
|
|
|
2.013.243 |
|
72.311 |
|
|
2025-06-26 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
594.910 |
8,31 |
21.441 |
16,12 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
53.648 |
1,74 |
2.027 |
6,35 |
|
2025-06-26 |
NP |
FSOSX - Fidelity Series Overseas Fund
|
|
|
|
6.353.800 |
|
228.213 |
|
|
2025-08-26 |
NP |
PNGAX - Putnam International Value Fund Class Y shares
|
|
|
|
379.200 |
18,88 |
13.880 |
17,87 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
6.834.500 |
1,29 |
245.478 |
8,44 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
94.193 |
727,05 |
3.448 |
720,71 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
5.904.101 |
104,18 |
212.061 |
118,59 |
|
2025-03-17 |
NP |
ABLG - TrimTabs All Cap International Free-Cash-Flow ETF
|
|
|
|
64.390 |
37,07 |
2.161 |
52,01 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
|
|
|
|
3.342.675 |
148,23 |
121.944 |
144,56 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
176.471 |
14,05 |
6.317 |
21,74 |
|
2025-06-26 |
NP |
FOSFX - Fidelity Overseas Fund
|
|
|
|
2.915.700 |
|
104.725 |
|
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
124.465 |
3,03 |
4.556 |
2,13 |
|
2025-06-25 |
NP |
IGLGX - Columbia Select Global Equity Fund Class A
|
|
|
|
184.182 |
|
6.615 |
|
|
2025-06-24 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
1.300.171 |
5,53 |
46.699 |
12,98 |
|
2025-06-26 |
NP |
FAPCX - Fidelity International Capital Appreciation K6 Fund
|
|
|
|
889.117 |
|
31.935 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
6.034 |
32,56 |
228 |
39,02 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
|
|
|
|
136.801 |
4,54 |
5.007 |
3,64 |
|
2025-05-22 |
NP |
RODE - Hartford Multifactor Diversified International ETF
|
|
|
|
382 |
130,12 |
14 |
250,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A
|
|
|
|
16.554 |
|
604 |
|
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
105.747 |
18,68 |
4.004 |
24,20 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
135.327 |
83,94 |
4.937 |
81,20 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-240 |
|
-9 |
|
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
1.452.446 |
0,72 |
52.168 |
7,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
32.995 |
0,98 |
1.204 |
-0,50 |
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
5.170 |
25,91 |
186 |
34,06 |
|
2025-08-26 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
51.599 |
1,02 |
1.889 |
-0,11 |
|
2025-06-26 |
NP |
FGILX - Fidelity Global Equity Income Fund
|
|
|
|
91.799 |
0,11 |
3.297 |
7,18 |
|
2025-08-26 |
NP |
FLEU - Franklin FTSE Europe Hedged ETF
|
|
|
|
21.161 |
78,24 |
769 |
75,57 |
|
2025-08-20 |
NP |
ANDNX - AQR International Defensive Style Fund Class N
|
|
|
|
30.425 |
397,95 |
1.114 |
394,67 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
183.430 |
225,57 |
6.588 |
248,57 |
|
2025-08-29 |
NP |
HFQAX - Janus Henderson Global Equity Income Fund Class A
|
|
|
|
2.001.244 |
9,24 |
72.998 |
64,17 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
524.839 |
1,76 |
19.211 |
0,89 |
|
2025-07-22 |
NP |
GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF
|
|
|
|
23.510 |
6,86 |
888 |
11,70 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
1.023.065 |
7,62 |
38.742 |
12,93 |
|
2025-08-20 |
NP |
WAIVX - Wasatch International Value Fund Investor Class
|
|
|
|
4.200 |
3,17 |
154 |
2,00 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
117.564 |
9,43 |
4.223 |
17,15 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
1.096 |
169,95 |
37 |
200,00 |
|
2025-06-30 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
465.761 |
143,28 |
16.787 |
160,81 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
18.602 |
40,77 |
704 |
47,90 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
250 |
|
9 |
|
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
221.962 |
5,03 |
8.386 |
9,79 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
115.027 |
0,37 |
4.131 |
7,47 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
3.063.070 |
15,56 |
115.994 |
21,26 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
66.805 |
0,98 |
2.400 |
7,87 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
189.200 |
15,73 |
6.878 |
13,82 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
130.782 |
27,34 |
4.770 |
25,92 |
|
2025-06-17 |
NP |
GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares
|
|
|
|
28.557.033 |
16,69 |
1.025.698 |
24,92 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
|
|
|
|
25.673 |
|
937 |
|
|
2025-06-25 |
NP |
TOUS - T. Rowe Price International Equity ETF
|
|
|
|
233.897 |
515,76 |
8.401 |
559,42 |
|
2025-06-26 |
NP |
FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A
|
|
|
|
5.204.900 |
|
186.947 |
|
|
2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
119.495 |
5,17 |
4.344 |
3,45 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class
|
|
|
|
398.482 |
|
14.586 |
|
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
13.121 |
10,88 |
471 |
18,94 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
1.650.183 |
10,64 |
59.277 |
18,18 |
|
2025-08-29 |
NP |
DOL - WisdomTree International LargeCap Dividend Fund N/A
|
|
|
|
208.550 |
5,65 |
7.582 |
3,91 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
256.965 |
29,38 |
9.731 |
35,76 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
20.443 |
0,16 |
772 |
5,03 |
|
2025-06-26 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
1.454.667 |
6,20 |
52.248 |
13,70 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
3.504.506 |
2,77 |
127.403 |
1,07 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I
|
|
|
|
371.206 |
15,08 |
13.587 |
14,09 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
480 |
|
17 |
|
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
11.417.047 |
3,47 |
432.346 |
8,58 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
2.815.002 |
8,09 |
101.108 |
15,72 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
603.869 |
5,36 |
21.689 |
12,79 |
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
591.070 |
2,45 |
21.230 |
9,69 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
278.580 |
56,88 |
10.006 |
67,95 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
135.026 |
38,77 |
4.942 |
37,58 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
287.897 |
49,40 |
10.501 |
47,76 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
23.982 |
1,99 |
878 |
1,04 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
915.904 |
7,11 |
32.897 |
14,67 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
26.781 |
26,16 |
977 |
24,46 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class
|
|
|
|
108.888 |
2,66 |
3.972 |
1,15 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
535.404 |
19,56 |
19.549 |
18,06 |
|
2025-07-16 |
NP |
CGXU - Capital Group International Focus Equity ETF Share Class
|
|
|
|
1.709.128 |
|
64.584 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
23.936 |
0,97 |
876 |
0,11 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
71.209 |
8,31 |
2.558 |
15,96 |
|
2025-08-26 |
NP |
FLGR - Franklin FTSE Germany ETF
|
|
|
|
107.730 |
105,96 |
3.916 |
102,59 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
4.381.614 |
0,83 |
157.377 |
7,95 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
2.140.900 |
3,04 |
76.896 |
10,31 |
|
2025-08-26 |
NP |
PRMTX - T. Rowe Price Communications & Technology Fund
|
|
|
|
15.072.010 |
45,83 |
551.690 |
44,58 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
59.209 |
1,99 |
2.127 |
8,91 |
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
17.534.925 |
1,85 |
639.694 |
0,34 |
|
2025-08-20 |
NP |
AIMOX - AQR International Momentum Style Fund Class I
|
|
|
|
76.140 |
5,59 |
2.787 |
4,66 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A
|
|
|
|
7.863 |
5,33 |
287 |
3,99 |
|
2025-08-26 |
NP |
JOGEX - JOHCM Global Select Fund Advisor Shares
|
|
|
|
5.219 |
|
190 |
|
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
150.166 |
49,65 |
5.686 |
56,61 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
6.907 |
31,16 |
248 |
40,91 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
11.817.477 |
2,69 |
424.455 |
9,94 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
21.364 |
26,06 |
770 |
35,15 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
29.648 |
23,19 |
1.078 |
21,15 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
29.669.086 |
2,55 |
1.085.995 |
1,67 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
38.882 |
2,96 |
1.414 |
1,29 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
973 |
|
35 |
|
|
2025-08-25 |
NP |
LGFEX - QS International Equity Fund Class FI
|
|
|
|
89.991 |
0,47 |
3.294 |
-0,39 |
|
2025-07-29 |
NP |
SSAIX - State Street International Stock Selection Fund Class N
|
|
|
|
65.514 |
0,61 |
2.476 |
5,36 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
274.769 |
10,38 |
9.869 |
18,18 |
|
2025-08-26 |
NP |
Blackrock Enhanced International Dividend Trust
|
|
|
|
437.595 |
11,89 |
16.018 |
10,93 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
1.535.403 |
31,90 |
55.148 |
41,21 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
509.010 |
10,85 |
19.275 |
16,32 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares
|
|
|
|
130.061 |
6,15 |
4.761 |
5,24 |
|
2025-08-29 |
NP |
JAIGX - Janus Henderson Overseas Portfolio Service Shares
|
|
|
|
772.313 |
23,53 |
28.171 |
21,70 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
5.409 |
1,96 |
197 |
1,03 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
57.237 |
201,88 |
2.167 |
216,81 |
|
2025-08-28 |
NP |
Horizon Funds - Centre Global Infrastructure Fund Investor Class
|
|
|
|
53.144 |
|
1.939 |
|
|
2025-08-20 |
NP |
QICLX - AQR International Multi-Style Fund Class I
|
|
|
|
127.915 |
211,66 |
4.682 |
783,40 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
50.935 |
1,30 |
1.865 |
0,16 |
|
2025-07-16 |
NP |
CGIC - Capital Group International Core Equity ETF Share Class
|
|
|
|
35.817 |
160,98 |
1.353 |
173,89 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
10.651 |
2,76 |
390 |
1,83 |
|
2025-08-25 |
NP |
EXUS - Macquarie Focused International Core ETF
|
|
|
|
4.152 |
|
151 |
|
|
2025-07-30 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
7.742.143 |
115,60 |
293.183 |
126,24 |
|
2025-06-24 |
NP |
JIG - JPMorgan International Growth ETF
|
|
|
|
30.959 |
|
1.112 |
|
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
6.237 |
|
228 |
|
|
2025-08-29 |
NP |
JAOSX - Janus Henderson Overseas Fund Class T
|
|
|
|
3.891.421 |
25,23 |
141.945 |
23,37 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
90.665 |
10,46 |
3.319 |
9,50 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
85.860 |
15,94 |
3.135 |
14,46 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
752.781 |
17,46 |
27.038 |
25,76 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
9.135 |
|
333 |
|
|
2025-08-29 |
NP |
EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A
|
|
|
|
72.169 |
13,03 |
2.624 |
11,14 |
|
2025-08-28 |
NP |
GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares
|
|
|
|
545.559 |
14,89 |
19.900 |
13,62 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-731.023 |
|
-26.758 |
|
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
1.620.607 |
1,46 |
58.214 |
8,38 |
|
2025-06-24 |
NP |
FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
|
|
|
|
13.858 |
2,05 |
498 |
8,99 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
232.099 |
0,35 |
8.438 |
-1,31 |
|
2025-07-25 |
NP |
EWG - iShares MSCI Germany ETF
|
|
|
|
5.035.318 |
127,21 |
190.680 |
138,43 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
362.863 |
1,27 |
13.033 |
8,43 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
173.264 |
267,29 |
6.223 |
293,36 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-233.832 |
244,64 |
-8.559 |
321,21 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
108.635 |
8,05 |
3.963 |
6,76 |
|
2025-08-26 |
NP |
FGM - First Trust Germany AlphaDEX Fund
|
|
|
|
36.136 |
220,87 |
1.318 |
217,59 |
|
2025-06-24 |
NP |
JIESX - JPMorgan International Value Fund Class I
|
|
|
|
412.858 |
31,07 |
14.829 |
40,32 |
|
2025-08-27 |
NP |
IVVYX - Ivy International Core Equity Fund Class Y
|
|
|
|
1.273.481 |
109,09 |
46.458 |
106,15 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
75.051 |
3,67 |
2.728 |
1,94 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
2.207.785 |
0,84 |
80.813 |
-0,02 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1
|
|
|
|
122.300 |
|
4.378 |
|
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
3.281 |
7,08 |
120 |
6,19 |
|
2025-08-28 |
NP |
CIVVX - Causeway International Value Fund - Investor Class
|
|
|
|
6.350.870 |
9,55 |
231.687 |
8,25 |
|
2025-07-25 |
NP |
ILOW - AB International Low Volatility Equity ETF
|
|
|
|
234.446 |
4,73 |
8.858 |
9,48 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
317.758 |
0,60 |
11.631 |
-0,26 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
38.134 |
73,90 |
1.392 |
71,85 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
29.602.080 |
0,91 |
1.118.597 |
5,60 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-385 |
|
-14 |
|
|
2025-08-25 |
NP |
RIERX - RBC International Equity Fund Class R6
|
|
|
|
5.266 |
|
193 |
|
|
2025-06-26 |
NP |
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
|
|
|
|
1.718.858 |
|
61.678 |
|
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
160.749 |
47,87 |
5.844 |
45,42 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
339.284 |
38,06 |
12.419 |
36,88 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
1.913 |
|
69 |
|
|
2025-08-26 |
NP |
IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV
|
|
|
|
120.700 |
4,49 |
4.418 |
3,61 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
8.567.729 |
826,41 |
313.610 |
818,49 |
|
2025-08-28 |
NP |
DWX - SPDR (R) S&P (R) International Dividend ETF
|
|
|
|
83.523 |
6,05 |
3.036 |
4,29 |
|
2025-08-26 |
NP |
IXP - iShares Global Comm Services ETF
|
|
|
|
396.304 |
39,89 |
14.506 |
38,71 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
53.767 |
15,12 |
1.968 |
14,15 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
2.358.089 |
9,81 |
84.697 |
17,57 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
587.182 |
1,21 |
22.236 |
6,20 |
|
2025-05-22 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
149.038 |
102,60 |
5.509 |
150,41 |
|
2025-07-28 |
NP |
ACEVX - International Value Fund Investor Class
|
|
|
|
486.738 |
31,84 |
18.432 |
38,34 |
|
2025-06-30 |
NP |
DAX - Global X DAX Germany ETF
|
|
|
|
441.466 |
169,85 |
15.858 |
188,27 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
83.044 |
32,07 |
2.785 |
46,27 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
3.387 |
11,52 |
122 |
19,80 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
3.026 |
12,24 |
109 |
20,00 |
|
2025-07-29 |
NP |
PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares
|
|
|
|
9.349 |
|
342 |
|
|
2025-08-22 |
NP |
QVO2Q - Overseas Portfolio Initial Class
|
|
|
|
1.289.400 |
|
47.197 |
|
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
7.471.139 |
18,80 |
268.345 |
27,19 |
|
2025-08-28 |
NP |
CIOIX - Causeway International Opportunities Fund Institutional Class
|
|
|
|
111.436 |
8,61 |
4.065 |
7,34 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
1.549.734 |
3,06 |
55.663 |
10,34 |
|
2025-06-27 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
141.403 |
|
5.079 |
|
|
2025-08-26 |
NP |
STESX - International Strategic Equities Portfolio SCB Class
|
|
|
|
1.741.400 |
55,82 |
63.742 |
54,49 |
|
2025-08-25 |
NP |
LEGR - First Trust Indxx Innovative Transaction & Process ETF
|
|
|
|
35.391 |
5,38 |
1.291 |
4,20 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
5.803 |
7,62 |
208 |
15,56 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
43.416 |
112,73 |
1.589 |
111,02 |
|
2025-08-29 |
NP |
HFEAX - Janus Henderson European Focus Fund Class A
|
|
|
|
584.431 |
7,59 |
21.318 |
6,00 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
191.638 |
3,55 |
7.015 |
2,66 |
|
2025-06-25 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
71.211 |
48,36 |
2.558 |
250,27 |
|
2025-04-25 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
68.763 |
1.159,63 |
2.481 |
1.325,86 |
|
2025-06-26 |
NP |
FIUIX - Fidelity Telecom and Utilities Fund
|
|
|
|
820.600 |
|
29.474 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-420 |
|
-15 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
28.840 |
|
1.056 |
|
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
6.855.474 |
2,22 |
259.008 |
6,87 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
5.102.765 |
447.903,95 |
186.780 |
549.250,00 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
10.148.928 |
65,05 |
364.173 |
76,59 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-53.634 |
|
-1.963 |
|
|
2025-06-24 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
56.166 |
46,53 |
2.017 |
56,96 |
|
2025-06-26 |
NP |
LICAX - Lord Abbett International Equity Fund Class A
|
|
|
|
169.685 |
0,69 |
6.095 |
7,80 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
2.440.540 |
276,72 |
89.333 |
273,49 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
48.645 |
374,26 |
1.781 |
374,93 |
|
2025-08-27 |
NP |
MGLBX - Marsico Global Fund
|
|
|
|
280.964 |
|
10.250 |
|
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
87.258 |
|
3.134 |
|
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
22.325.183 |
1,66 |
801.866 |
8,84 |
|
2025-08-28 |
NP |
DMCY - DEMOCRACY INTERNATIONAL FUND Shares
|
|
|
|
1.733 |
8,79 |
63 |
8,62 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core International Equity Fund
|
|
|
|
190.396 |
266,39 |
6.839 |
292,31 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
28.819 |
|
1.091 |
|
|
2025-06-30 |
NP |
EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF
|
|
|
|
519 |
128,63 |
19 |
157,14 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
2.148.094 |
3,58 |
77.154 |
10,89 |
|
2025-08-26 |
NP |
JOHIX - JOHCM International Select Fund Institutional Shares
|
|
|
|
1.947.462 |
|
71.046 |
|
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
227.930 |
9,79 |
8.631 |
15,20 |
|
2025-08-22 |
NP |
FENI - Fidelity Enhanced International ETF
|
|
|
|
174.388 |
1,29 |
6.362 |
-0,14 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
915.742 |
0,95 |
32.895 |
7,83 |
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
1.384.813 |
5,74 |
49.744 |
12,95 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
10.453 |
|
375 |
|
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
1.046.049 |
4,47 |
38.298 |
3,30 |
|
2025-06-25 |
NP |
HJIGX - Hardman Johnston International Growth Fund Institutional Shares
|
|
|
|
102.850 |
2,63 |
3.694 |
9,91 |
|
2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
476.671 |
105,10 |
18.048 |
114,64 |
|
2025-05-28 |
NP |
DHIVX - Centre Global Infrastructure Fund Investor Class
|
|
|
|
44.021 |
3,27 |
1.629 |
27,69 |
|
2025-07-23 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
36.869 |
40,49 |
1.393 |
47,25 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
3.032 |
7,33 |
109 |
14,89 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
47.249 |
4,54 |
1.729 |
3,66 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
15.391 |
76,95 |
553 |
89,69 |
|
2025-06-25 |
NP |
TRIGX - T. Rowe Price International Value Equity Fund
|
|
|
|
4.690.539 |
1,18 |
168.473 |
8,33 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
17.920 |
8,26 |
656 |
7,19 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
1.367 |
43,89 |
49 |
58,06 |
|
2025-06-26 |
NP |
FIEUX - Fidelity Europe Fund
|
|
|
|
335.500 |
10,80 |
12.050 |
18,63 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/causeway International Value Select Fund (a)
|
|
|
|
1.028.353 |
1,96 |
37.547 |
0,68 |
|
2025-07-24 |
NP |
SUIAX - DWS CROCI International Fund Class A
|
|
|
|
96.879 |
|
3.661 |
|
|
2025-08-26 |
NP |
IEV - iShares Europe ETF
|
|
|
|
656.259 |
9,50 |
24.021 |
8,56 |
|
2025-07-30 |
NP |
IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund
|
|
|
|
59 |
|
2 |
|
|
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
|
|
|
|
992.184 |
7,02 |
36.070 |
5,49 |
|
2025-06-23 |
NP |
PRPPX - International Fund I R-3
|
|
|
|
7.631.557 |
2.142,84 |
274.106 |
2.301,28 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
3.428 |
40,43 |
125 |
38,89 |
|
2025-06-24 |
NP |
FCENX - Franklin International Core Equity (IU) Fund Advisor
|
|
|
|
212.703 |
22,71 |
7.640 |
31,37 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II
|
|
|
|
643.119 |
103,72 |
23.462 |
100,85 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
229.912 |
7,23 |
8.706 |
12,52 |
|
2025-06-24 |
NP |
QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
|
|
|
|
23.467 |
21,41 |
843 |
29,74 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
4.611 |
1,27 |
155 |
13,14 |
|
2025-06-26 |
NP |
FAOAX - Fidelity Advisor Overseas Fund Class A
|
|
|
|
177.600 |
|
6.379 |
|
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
836.932 |
38,87 |
31.693 |
45,72 |
|
2025-05-29 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
81.103 |
|
3.001 |
|
|