2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
24.239 |
2,04 |
87 |
16,00 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
1.318.190 |
2,77 |
4.721 |
16,08 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
2.595.035 |
3,07 |
8.447 |
0,91 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
35.886 |
1,14 |
129 |
14,29 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
765 |
6,25 |
3 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
164.100 |
10,27 |
534 |
8,10 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
17.702 |
4,91 |
64 |
18,87 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
21.702 |
1,31 |
71 |
-1,41 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
201.333 |
19,54 |
725 |
35,58 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
71.232 |
37,70 |
233 |
37,06 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
27.785 |
2,62 |
100 |
16,47 |
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
11.170 |
5,93 |
37 |
-7,50 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
2.388 |
2,89 |
8 |
0,00 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
316.853 |
17,12 |
1.031 |
14,56 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
4.063 |
9,99 |
13 |
8,33 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
29.533 |
50,61 |
96 |
47,69 |
|
2025-08-22 |
NP |
FENI - Fidelity Enhanced International ETF
|
|
|
|
980.619 |
31,27 |
3.527 |
48,46 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
118.985 |
0,90 |
428 |
14,17 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
1.787.955 |
0,64 |
5.820 |
-1,57 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
135.062 |
1,58 |
440 |
0,00 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
800.090 |
1,32 |
2.604 |
-0,91 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
22.517 |
1,31 |
73 |
0,00 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
1.187.540 |
8,49 |
3.866 |
6,09 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
27.665 |
1,31 |
90 |
-2,20 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
199.933 |
27,20 |
651 |
24,52 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
118.182 |
1,32 |
384 |
-1,29 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
14.190 |
12,24 |
46 |
9,52 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
2.621 |
1,28 |
9 |
0,00 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
127.784 |
3,00 |
419 |
2,20 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
305.779 |
1,32 |
994 |
-1,19 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
8.233 |
9,18 |
27 |
12,50 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
40.477 |
28,18 |
133 |
26,92 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
54.497 |
|
196 |
|
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
96.739 |
6,87 |
315 |
4,67 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
81.896 |
6,16 |
268 |
5,51 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
41.685 |
88,06 |
150 |
81,71 |
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
1.943 |
28,51 |
6 |
20,00 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
17.775.512 |
1,82 |
57.862 |
-0,31 |
|
2025-07-25 |
NP |
ENZL - iShares MSCI New Zealand ETF
|
|
|
|
992.270 |
1,35 |
3.249 |
0,50 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
3.994.451 |
6,42 |
13.078 |
5,53 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
7.908 |
24,83 |
26 |
19,05 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
224.804 |
8,82 |
732 |
7,18 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
692 |
29,10 |
2 |
100,00 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
398.056 |
8,34 |
1.295 |
5,63 |
|
2025-07-25 |
NP |
IWTR - iShares MSCI Water Management Multisector ETF
|
|
|
|
11.924 |
66,61 |
39 |
69,57 |
|
2025-06-26 |
NP |
EFAV - iShares Edge MSCI Min Vol EAFE ETF
|
|
|
|
1.172.647 |
7,98 |
3.817 |
5,62 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
2.480.339 |
1,32 |
8.074 |
-0,22 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
3.808 |
6,73 |
14 |
18,18 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
65.875 |
14,01 |
214 |
11,46 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
11.018.198 |
0,78 |
39.656 |
13,96 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
33.285 |
9,35 |
120 |
23,96 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
2.682 |
5,51 |
9 |
0,00 |
|
2025-06-26 |
NP |
TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class
|
|
|
|
339.826 |
1,32 |
1.106 |
-0,90 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
6.741 |
9,08 |
24 |
26,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
12.362 |
1,39 |
44 |
15,79 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
672 |
|
2 |
|
|
2025-07-25 |
NP |
EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF
|
|
|
|
8.169 |
4,26 |
27 |
4,00 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
568.208 |
4,10 |
1.864 |
3,44 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
77.092 |
68,03 |
253 |
66,89 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
23.488 |
1,31 |
77 |
1,32 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
69.934 |
2,85 |
227 |
0,44 |
|
2025-06-23 |
NP |
Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio
|
|
Short
|
|
-3.176 |
-99,38 |
-10 |
-99,41 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
9.747 |
26,21 |
35 |
45,83 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
78.690 |
27,87 |
258 |
27,23 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
8.121.164 |
1,68 |
26.435 |
-0,56 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
7.682 |
|
25 |
|
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
31.473 |
17,03 |
103 |
17,05 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
586.854 |
3,75 |
1.910 |
2,19 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
10.671 |
48,35 |
35 |
47,83 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
4.400.541 |
3,71 |
14.324 |
1,42 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
17.657 |
90,00 |
64 |
117,24 |
|
2025-06-23 |
NP |
Global Macro Portfolio - Global Macro Portfolio
|
|
Short
|
|
-794 |
-99,38 |
-3 |
-99,53 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
8.963 |
1,37 |
32 |
14,29 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
43.890 |
9,89 |
143 |
7,58 |
|
2025-08-28 |
NP |
Elevation Series Trust - TrueShares Eagle Global Renewable Energy Income ETF
|
|
|
|
29.366 |
|
106 |
|
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
897.977 |
11,51 |
2.923 |
9,19 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
11.457 |
1,39 |
37 |
0,00 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
230.126 |
0,35 |
824 |
13,34 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
41.807 |
1,32 |
136 |
-0,73 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
2.403.854 |
14,52 |
7.825 |
12,00 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
11.874 |
0,64 |
39 |
-2,56 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
4.262.109 |
3,41 |
13.982 |
1,92 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
19.087 |
1,63 |
69 |
15,25 |
|
2025-08-27 |
NP |
CGAEX - Calvert Global Energy Solutions Fund Class A
|
|
|
|
341.516 |
6,68 |
1.229 |
20,73 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
1.622 |
95,89 |
6 |
150,00 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
37.468 |
1,31 |
122 |
-0,82 |
|
2025-06-24 |
NP |
BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF
|
|
|
|
3.298.512 |
3,21 |
10.737 |
0,94 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
2.511.455 |
3,20 |
8.232 |
2,32 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
344.118 |
79,98 |
1.127 |
78,73 |
|
2025-06-26 |
NP |
NUDM - Nuveen ESG International Developed Markets Equity ETF
|
|
|
|
165.554 |
338,15 |
538 |
340,98 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
228.295 |
0,70 |
747 |
0,00 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
293.126 |
1,32 |
954 |
-0,73 |
|