2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
250.400 |
1,21 |
7.199 |
-4,85 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
13.200 |
34,69 |
382 |
29,15 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
3.058.600 |
5,82 |
88.453 |
1,45 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
64.746 |
10,78 |
2.136 |
24,84 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
1.600 |
6,67 |
53 |
20,93 |
|
2025-06-27 |
NP |
FERRX - First Eagle Global Real Assets Fund Class R6
|
|
|
|
6.700 |
1,52 |
194 |
-3,02 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
44.400 |
14,43 |
1.273 |
7,06 |
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
11.200 |
30,23 |
368 |
49,59 |
|
2025-06-26 |
NP |
FIWCX - Fidelity SAI International Value Index Fund
|
|
|
|
1.977.600 |
3,64 |
57.191 |
-0,64 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
90.100 |
102,02 |
2.973 |
127,57 |
|
2025-07-29 |
NP |
SSAIX - State Street International Stock Selection Fund Class N
|
|
|
|
56.800 |
8,19 |
1.746 |
10,86 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
8.600 |
26,47 |
283 |
44,62 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
1.800 |
157,14 |
52 |
147,62 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
1.162.220 |
3,16 |
38.114 |
17,49 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
7.800 |
9,86 |
237 |
11,79 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
25.588 |
|
740 |
|
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
31.800 |
1,92 |
914 |
-4,19 |
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
296.500 |
2,56 |
8.575 |
-1,67 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
2.302.400 |
5,74 |
75.964 |
19,14 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
24.700 |
8,81 |
751 |
10,77 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
5.500 |
1,85 |
169 |
5,63 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
100 |
|
3 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
1.200 |
|
40 |
|
|
2025-06-25 |
NP |
VWID - Virtus WMC Global Factor Opportunities ETF
|
|
|
|
4.095 |
30,08 |
117 |
21,88 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
9.900 |
65,00 |
325 |
86,78 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
800 |
33,33 |
26 |
52,94 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
210.900 |
1,98 |
6.099 |
-2,21 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
1.103.100 |
0,32 |
31.901 |
-3,82 |
|
2025-07-24 |
NP |
SUIAX - DWS CROCI International Fund Class A
|
|
|
|
431.600 |
113,14 |
13.263 |
119,01 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
101.700 |
13,13 |
3.091 |
14,65 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
1.300 |
30,00 |
38 |
23,33 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
25.800 |
21,70 |
784 |
23,46 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
638.720 |
11,17 |
18.472 |
6,59 |
|
2025-08-26 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
33.400 |
0,91 |
1.093 |
13,85 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
8.317.143 |
5,83 |
274.412 |
19,24 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
220.300 |
8,15 |
6.695 |
9,59 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
78.600 |
4,11 |
2.389 |
5,48 |
|
2025-07-30 |
NP |
IPAV - Global X Infrastructure Development ex-U.S. ETF
|
|
|
|
3.438 |
62,71 |
105 |
69,35 |
|
2025-07-28 |
NP |
ACEVX - International Value Fund Investor Class
|
|
|
|
652.800 |
37,93 |
19.839 |
39,77 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
8.400 |
50,00 |
255 |
52,69 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
70.600 |
12,42 |
2.042 |
7,76 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
4.300 |
2,38 |
141 |
15,70 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
117.084 |
10,79 |
3.558 |
12,28 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
6.193 |
1,64 |
204 |
14,61 |
|
2025-08-27 |
NP |
SWRLX - Touchstone International Equity Fund Class A
|
|
|
|
49.300 |
12,05 |
1.627 |
26,24 |
|
2025-06-30 |
NP |
GCOW - Pacer Global Cash Cows Dividend ETF
|
|
|
|
464.304 |
5,85 |
13.317 |
-0,57 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
227.900 |
5,27 |
6.591 |
0,92 |
|
2025-08-21 |
NP |
JPY - Lazard Japanese Equity ETF
|
|
|
|
23.400 |
|
767 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
12.500 |
400,00 |
412 |
464,38 |
|
2025-08-28 |
NP |
IFLO - VictoryShares International Free Cash Flow ETF
|
|
|
|
4.500 |
|
148 |
|
|
2025-06-24 |
NP |
SICNX - Schwab International Core Equity Fund
|
|
|
|
84.100 |
|
2.432 |
|
|
2025-06-26 |
NP |
TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class
|
|
|
|
247.283 |
0,45 |
7.151 |
-3,69 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
148.400 |
22,85 |
4.874 |
38,71 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
30.468 |
12,98 |
881 |
8,36 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
134.800 |
2,20 |
4.448 |
15,15 |
|
2025-06-05 |
NP |
GTCIX - Quantitative International Equity Portfolio
|
|
|
|
15.500 |
76,14 |
445 |
74,12 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
28.500 |
16,33 |
824 |
11,50 |
|
2025-06-26 |
NP |
FSJPX - Fidelity SAI Japan Stock Index Fund
|
|
|
|
163.600 |
4,14 |
4.731 |
-0,15 |
|
2025-08-25 |
NP |
DIEAX - BNY Mellon International Core Equity Fund Class A
|
|
|
|
70.100 |
|
2.295 |
|
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
32.500 |
1,25 |
1.066 |
15,26 |
|
2025-03-31 |
NP |
JDVI - John Hancock Disciplined Value International Select ETF
|
|
|
|
13.400 |
2,29 |
410 |
18,90 |
|
2025-05-27 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
855.400 |
0,79 |
25.049 |
8,34 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
5.800 |
1,75 |
191 |
15,06 |
|
2025-07-29 |
NP |
FEOE - First Eagle Overseas Equity ETF
|
|
|
|
11.900 |
112,50 |
366 |
119,88 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
5.483 |
27,69 |
159 |
22,48 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
40.000 |
7,24 |
1.229 |
10,22 |
|
2025-03-31 |
NP |
FIVA - Fidelity International Value Factor ETF
|
|
|
|
59.000 |
14,79 |
1.804 |
33,33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
25.400 |
429,17 |
838 |
498,57 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
12.670.874 |
0,90 |
366.436 |
-3,26 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
7.900 |
3,95 |
228 |
-0,44 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
392.900 |
21,83 |
11.296 |
14,53 |
|
2025-06-30 |
NP |
PATN - Pacer Nasdaq International Patent Leaders ETF
|
|
|
|
1.495 |
1.058,91 |
43 |
1.300,00 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
124.400 |
7,80 |
4.104 |
21,46 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
2.100 |
|
69 |
|
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
400 |
|
12 |
|
|
2025-04-25 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
1.285.130 |
39,04 |
38.542 |
54,01 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
34.500 |
17,75 |
998 |
12,91 |
|
2025-03-27 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
24 |
|
1 |
|
|
2025-08-25 |
NP |
SNIEX - BNY Mellon International Equity Fund Class I
|
|
|
|
146.300 |
13,85 |
4.789 |
29,79 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
94.100 |
4,56 |
2.721 |
0,26 |
|
2025-06-26 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
67.800 |
17,71 |
1.965 |
12,93 |
|
2025-07-24 |
NP |
FBOT - Fidelity Disruptive Automation ETF
|
|
|
|
65.142 |
13,49 |
2.002 |
17,57 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
1.119.092 |
498,77 |
32.364 |
474,12 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
167.200 |
6,77 |
4.835 |
2,37 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
750.200 |
8,93 |
21.695 |
4,44 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
63.900 |
428,10 |
2.108 |
495,48 |
|
2025-08-26 |
NP |
GMOI - GMO International Value ETF
|
|
|
|
48.700 |
28,50 |
1.602 |
47,15 |
|
2025-08-27 |
NP |
NAIGX - Nuveen NWQ International Value Fund - Class A
|
|
|
|
61.085 |
6,26 |
2.015 |
19,73 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
2.700 |
8,00 |
78 |
1,32 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
2.954.947 |
6,65 |
89.804 |
8,08 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
1.900 |
|
63 |
|
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
181.500 |
21,73 |
5.249 |
16,70 |
|
2025-08-26 |
NP |
JPXN - iShares JPX-Nikkei 400 ETF
|
|
|
|
24.800 |
3,33 |
818 |
16,52 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
110.400 |
49,39 |
3.642 |
68,30 |
|
2025-07-29 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
16.900 |
87,78 |
514 |
152,71 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
572.654 |
1,06 |
18.894 |
13,86 |
|
2025-07-22 |
NP |
GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF
|
|
|
|
7.675 |
16,73 |
235 |
21,13 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
59.300 |
5,70 |
1.802 |
7,13 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
582.200 |
99,18 |
19.209 |
124,42 |
|
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
|
|
|
|
260.700 |
6,23 |
8.550 |
18,62 |
|
2025-07-23 |
NP |
HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
|
|
|
|
585.591 |
5,23 |
17.946 |
8,81 |
|
2025-06-24 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
19.700 |
47,01 |
570 |
40,84 |
|
2025-06-24 |
NP |
JIESX - JPMorgan International Value Fund Class I
|
|
|
|
131.700 |
13,24 |
3.809 |
8,58 |
|
2025-07-25 |
NP |
EWJ - iShares MSCI Japan ETF
|
|
|
|
3.347.600 |
4,95 |
101.738 |
6,35 |
|
2025-06-27 |
NP |
BBHLX - BBH Partner Fund - International Equity Class I Shares
|
|
|
|
1.145.900 |
3,63 |
33.042 |
-2,67 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
112.310 |
2,93 |
3.256 |
-1,24 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
56.500 |
44,13 |
1.634 |
38,16 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
12.200 |
4,27 |
403 |
17,54 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
68.700 |
1,78 |
155 |
17,42 |
|
2025-06-27 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
27.000 |
|
781 |
|
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
1.855.809 |
3,03 |
53.669 |
-1,22 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
4.700 |
|
155 |
|
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
215.719 |
|
6.238 |
|
|
2025-08-26 |
NP |
FJP - First Trust Japan AlphaDEX Fund
|
|
|
|
37.500 |
5,34 |
1.234 |
18,33 |
|
2025-08-29 |
NP |
DTH - WisdomTree International High Dividend Fund N/A
|
|
|
|
49.800 |
8,50 |
1.633 |
23,62 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
11.700 |
3,54 |
386 |
16,97 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
181.000 |
261,28 |
5.972 |
307,02 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
10.600 |
58,21 |
350 |
78,06 |
|
2025-08-22 |
NP |
FENI - Fidelity Enhanced International ETF
|
|
|
|
598.400 |
229,15 |
19.684 |
277,16 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
1.836.647 |
1,86 |
56.285 |
5,33 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
39.165 |
49,34 |
1.200 |
54,44 |
|
2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
255.300 |
3,36 |
7.383 |
-0,90 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
4.700 |
9,30 |
154 |
23,39 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
35.800 |
17,76 |
1.088 |
19,43 |
|
2025-06-30 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
7.000 |
40,56 |
201 |
38,89 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
19.500 |
4,28 |
639 |
18,77 |
|
2025-07-29 |
NP |
PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares
|
|
|
|
7.641 |
|
252 |
|
|
2025-07-25 |
NP |
EWJV - iShares MSCI Japan Value ETF
|
|
|
|
171.000 |
59,81 |
5.197 |
61,92 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
204.700 |
254,15 |
6.754 |
299,11 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
25.100 |
12,05 |
828 |
26,41 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
547.309 |
6,19 |
15.828 |
1,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
8.526 |
1,19 |
280 |
16,18 |
|
2025-06-24 |
NP |
BBJP - JPMorgan BetaBuilders Japan ETF
|
|
|
|
2.715.300 |
1,68 |
78.525 |
-2,52 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
192.500 |
17,59 |
5.567 |
12,76 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
272.000 |
4,98 |
8.903 |
18,42 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
|
|
|
|
20.200 |
0,50 |
664 |
13,89 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
73.200 |
0,41 |
2.401 |
14,34 |
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
1.918 |
28,04 |
55 |
22,22 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
82.200 |
0,49 |
2.712 |
13,24 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
5.755.500 |
4,43 |
166.447 |
0,13 |
|
2025-06-24 |
NP |
FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
|
|
|
|
6.100 |
1,67 |
175 |
-4,37 |
|
2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
16.932 |
21,81 |
513 |
32,56 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
993.746 |
3,66 |
30.454 |
7,19 |
|
2025-07-25 |
NP |
UGIEX - Global Equity Income Fund Shares
|
|
|
|
14.400 |
65,52 |
438 |
71,37 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
|
|
|
|
158.800 |
10,89 |
5.239 |
24,95 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
87.647 |
21,32 |
2.874 |
38,17 |
|
2025-08-29 |
NP |
AIVI - WisdomTree International Dividend ex-Financials Fund N/A
|
|
|
|
13.400 |
|
439 |
|
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
35.300 |
49,58 |
1.158 |
70,40 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
1.496.250 |
2,48 |
43.271 |
-1,75 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
3.170 |
53,14 |
97 |
59,02 |
|
2025-06-26 |
NP |
NUDM - Nuveen ESG International Developed Markets Equity ETF
|
|
|
|
136.211 |
1,11 |
3.916 |
-4,95 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
24.100 |
177,01 |
795 |
212,99 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
39.300 |
12,93 |
1.194 |
14,48 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
557.500 |
0,27 |
16.943 |
1,61 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
|
|
|
|
155.400 |
7,99 |
4.471 |
1,31 |
|
2025-08-26 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
1.283 |
165,63 |
42 |
200,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
62.600 |
178,22 |
2.065 |
213,83 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
32.100 |
4,22 |
1.059 |
17,54 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class
|
|
|
|
151.400 |
|
4.995 |
|
|
2025-04-25 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
313.580 |
42,82 |
9.405 |
58,21 |
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
450.000 |
5,31 |
12.938 |
-1,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
13.178 |
1,54 |
431 |
14,63 |
|
2025-05-22 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
21.500 |
|
619 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
110.000 |
194,12 |
3.629 |
231,42 |
|
2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
161.502 |
41,49 |
5.296 |
61,17 |
|
2025-08-26 |
NP |
FLJP - Franklin FTSE Japan ETF
|
|
|
|
414.400 |
0,34 |
13.590 |
14,28 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
411.200 |
2,80 |
11.822 |
-3,36 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
372.163 |
2,65 |
10.763 |
-1,59 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
2.348 |
316,31 |
77 |
381,25 |
|
2025-05-30 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
4.900 |
8,89 |
143 |
17,21 |
|
2025-08-29 |
NP |
DOL - WisdomTree International LargeCap Dividend Fund N/A
|
|
|
|
53.767 |
6,54 |
1.763 |
21,34 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A
|
|
|
|
73.800 |
96,80 |
2.424 |
122,29 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
4.700 |
17,50 |
135 |
9,84 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
6.300 |
|
207 |
|
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
399.776 |
5,82 |
11.561 |
1,47 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
583.350 |
3,96 |
16.870 |
-0,33 |
|