2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
6.727.511 |
0,64 |
15.586 |
3,02 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
73.773.716 |
1,21 |
170.915 |
3,61 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
145.555 |
8,19 |
344 |
21,99 |
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
7.672 |
28,38 |
18 |
30,77 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
102.788 |
1,47 |
234 |
0,87 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-74.097 |
-7,85 |
-175 |
4,17 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
1.608.374 |
13,19 |
3.780 |
26,76 |
|
2025-08-29 |
NP |
DTH - WisdomTree International High Dividend Fund N/A
|
|
|
|
303.847 |
7,46 |
709 |
19,59 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
10.793.780 |
3,06 |
25.006 |
5,51 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
2.737 |
|
6 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
137.314 |
12,32 |
322 |
24,42 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
33.416.576 |
2,82 |
77.418 |
5,25 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
400.049 |
10,74 |
927 |
13,34 |
|
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
|
|
|
|
1.474.785 |
8,44 |
3.441 |
19,90 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
15.383 |
2,28 |
36 |
16,13 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
17.610.877 |
2,67 |
40.800 |
5,10 |
|
2025-06-27 |
NP |
PREAX - PACE Global Real Estate Securities Investments Class A
|
|
|
|
422.201 |
80,97 |
978 |
85,58 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
930.777 |
1,51 |
2.204 |
14,38 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
1.367.987 |
7,39 |
3.169 |
9,96 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
55.813 |
1,03 |
130 |
13,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
102.777 |
1,77 |
241 |
13,21 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
215.655 |
|
507 |
|
|
2025-08-26 |
NP |
NMMGX - Multi-manager Global Real Estate Fund
|
|
|
|
194.786 |
5,27 |
458 |
17,78 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
29.880 |
26,35 |
70 |
42,86 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
101.655 |
37,10 |
241 |
54,84 |
|
2025-08-28 |
NP |
GUBGX - Victory RS International Fund Class A
|
|
|
|
2.171.891 |
1,44 |
5.100 |
12,59 |
|
2025-07-25 |
NP |
CRAAX - Columbia Adaptive Risk Allocation Fund Class A
|
|
|
|
640.782 |
11,15 |
1.517 |
25,27 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
1.147.901 |
0,00 |
2.696 |
11,04 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
265.211 |
54,93 |
619 |
72,63 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
3.689.264 |
0,01 |
8.665 |
11,03 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
4.072.334 |
8,00 |
9.435 |
10,57 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
2.260.291 |
2,05 |
5.237 |
4,47 |
|
2025-08-26 |
NP |
GREZX - Global Real Estate Securities Fund Investor
|
|
|
|
657.348 |
144,15 |
1.544 |
144,15 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
67.961 |
2,22 |
160 |
13,57 |
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
46.012 |
4,30 |
106 |
5,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
262.960 |
14,03 |
610 |
16,22 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
297.562 |
0,25 |
699 |
11,15 |
|
2025-07-28 |
NP |
AVRE - Avantis Real Estate ETF
|
|
|
|
375.861 |
200,40 |
890 |
239,31 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
35.708 |
1,14 |
84 |
12,16 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
59.811 |
90,01 |
140 |
112,12 |
|
2025-06-24 |
NP |
FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
|
|
|
|
72.611 |
68,86 |
168 |
71,43 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
252.520 |
8,28 |
597 |
22,09 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
30.485 |
7,80 |
72 |
22,03 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
2.894 |
10,58 |
7 |
20,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
765.410 |
80,53 |
1.798 |
100,33 |
|
2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
97.125 |
|
230 |
|
|
2025-08-19 |
NP |
RIFSX - Global Real Estate Securities Fund
|
|
|
|
2.345.129 |
2,44 |
5.512 |
14,69 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
17.005.236 |
3,52 |
40.229 |
16,55 |
|
2025-08-27 |
NP |
NGJAX - Nuveen Global Real Estate Securities Fund Class A
|
|
|
|
200.574 |
1,49 |
471 |
12,68 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
31.647 |
24,87 |
73 |
28,07 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
46.776.332 |
2,37 |
109.864 |
13,64 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
252.051 |
7,45 |
592 |
20,33 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
33.301 |
256,39 |
79 |
310,53 |
|
2025-06-30 |
NP |
IDLV - Invesco S&P International Developed Low Volatility ETF
|
|
|
|
547.790 |
21,08 |
1.268 |
23,37 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
174.300 |
40,56 |
404 |
43,93 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
694.235 |
8,91 |
1.644 |
22,70 |
|
2025-06-30 |
NP |
VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
|
|
|
|
19.147.870 |
0,47 |
44.361 |
2,85 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
5.515.069 |
2,77 |
12.867 |
14,52 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
1.261.273 |
16,32 |
2.979 |
31,07 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Global Real Estate Portfolio Initial Class
|
|
|
|
1.275.860 |
1,20 |
2.989 |
12,96 |
|
2025-07-25 |
NP |
MGLAX - MFS Global Real Estate Fund A
|
|
|
|
17.301.898 |
26,09 |
40.931 |
42,15 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
3.545.754 |
4,76 |
8.215 |
7,25 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
1.228.709 |
29,89 |
2.847 |
32,99 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
70.507 |
4,68 |
166 |
16,20 |
|
2025-08-26 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
32.734 |
1,02 |
77 |
11,76 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
850.832 |
27,51 |
1.994 |
40,92 |
|
2025-08-29 |
NP |
JERAX - Janus Henderson Global Real Estate Fund Class A
|
|
|
|
1.388.255 |
19,92 |
3.252 |
33,84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
571.724 |
2,70 |
1.340 |
14,64 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
175.207 |
9,60 |
406 |
12,19 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
1.295.800 |
7,68 |
3.023 |
20,01 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
3.184.171 |
3,04 |
7.377 |
5,48 |
|
2025-06-24 |
NP |
BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF
|
|
|
|
13.904.573 |
3,21 |
32.213 |
5,66 |
|
2025-07-25 |
NP |
BRXAX - MFS Blended Research International Equity Fund A
|
|
|
|
1.859.000 |
|
4.398 |
|
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
3.297.117 |
1,73 |
7.744 |
12,92 |
|
2025-06-26 |
NP |
ARIIX - AB Global Real Estate Investment Fund II Class I
|
|
|
|
895.110 |
21,99 |
2.074 |
24,88 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
2.262.378 |
1,17 |
5.314 |
12,30 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
45.733 |
1,41 |
106 |
2,94 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
272.778 |
7,28 |
645 |
21,01 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
1.462.550 |
34,45 |
3.388 |
37,67 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
151.536 |
37,70 |
359 |
54,98 |
|
2025-04-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
98.630 |
9,25 |
207 |
-4,63 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
110.717 |
2,62 |
258 |
14,67 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
310.294 |
36,71 |
735 |
54,20 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
914.406 |
7,22 |
2.118 |
9,74 |
|
2025-07-23 |
NP |
HAUZ - Xtrackers International Real Estate ETF
|
|
|
|
4.866.889 |
1,88 |
11.495 |
14,81 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
253.794 |
10,14 |
597 |
23,40 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
10.540.870 |
1,87 |
24.896 |
14,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
49.236 |
1,18 |
115 |
12,75 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
20.662 |
2,46 |
48 |
14,29 |
|
2025-08-28 |
NP |
RWX - SPDR(R) Dow Jones International Real Estate ETF
|
|
|
|
4.851.434 |
44,92 |
11.319 |
61,48 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
284.382 |
0,56 |
667 |
11,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
331.216 |
1,27 |
768 |
3,23 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1.006.422 |
5,50 |
2.364 |
17,10 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
314.524 |
5,90 |
745 |
19,23 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
193.324 |
0,35 |
451 |
11,91 |
|
2025-07-25 |
NP |
EWA - iShares MSCI Australia ETF
|
|
|
|
6.349.960 |
6,09 |
15.035 |
19,54 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
187.762 |
4,95 |
441 |
16,40 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
7.582.595 |
4,96 |
17.563 |
5,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
171.976 |
0,05 |
403 |
11,67 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
318.128 |
39,49 |
747 |
54,98 |
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
12.796.233 |
3,13 |
29.646 |
5,57 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
474.953 |
0,90 |
1.116 |
12,06 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
542.231 |
1,22 |
1.256 |
3,63 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
55.061 |
1,70 |
129 |
13,16 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
58.709 |
2,96 |
137 |
14,29 |
|