2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
78.892 |
2,97 |
17.521 |
28,74 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
11.943 |
10,12 |
2.652 |
37,69 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
31.362 |
7,04 |
6.965 |
33,84 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
3.043 |
41,27 |
690 |
62,74 |
|
2025-06-24 |
NP |
MYINX - MainStay MacKay International Opportunities Fund Investor Class
|
|
|
|
3.751 |
81,91 |
833 |
158,70 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
116.201 |
4,80 |
25.807 |
31,03 |
|
2025-08-29 |
NP |
JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares
|
|
|
|
1.651 |
11,93 |
384 |
27,24 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
3.163 |
2,03 |
735 |
16,11 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
38.611 |
17,31 |
8.575 |
46,68 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
10.478 |
34,66 |
2.327 |
68,38 |
|
2025-06-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
10.745 |
38,79 |
2.386 |
73,53 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
31.688 |
2,93 |
7.189 |
18,53 |
|
2025-06-30 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
12.838 |
44,28 |
2.846 |
79,38 |
|
2025-08-26 |
NP |
IGRO - iShares International Dividend Growth ETF
|
|
|
|
23.294 |
0,57 |
5.417 |
14,45 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
257 |
14,73 |
57 |
46,15 |
|
2025-06-26 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
200 |
|
44 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
176 |
38,58 |
41 |
60,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
2.050 |
80,30 |
477 |
105,17 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1.604.067 |
2,40 |
372.996 |
16,54 |
|
2025-06-26 |
NP |
AMGAX - Alger MidCap Growth Fund Class A
|
|
|
|
20.757 |
19,24 |
4.610 |
49,06 |
|
2025-07-16 |
NP |
CGDG - Capital Group Dividend Growers ETF Share Class
|
|
|
|
216.476 |
30,53 |
49.113 |
50,30 |
|
2025-06-26 |
NP |
FDEV - Fidelity Targeted International Factor ETF
|
|
|
|
2.446 |
19,26 |
542 |
48,49 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
164.485 |
5,72 |
38.248 |
20,32 |
|
2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
5.850 |
335,59 |
1.325 |
399,62 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
171.406 |
2,77 |
39.777 |
16,75 |
|
2025-06-26 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
274.789 |
25,68 |
61.027 |
57,14 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
11.205 |
5,19 |
2.606 |
19,72 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
MIEIX - MFS Institutional International Equity Fund
|
|
|
|
943.541 |
3,11 |
219.403 |
17,35 |
|
2025-07-25 |
NP |
EWC - iShares MSCI Canada ETF
|
|
|
|
230.271 |
5,06 |
52.242 |
20,98 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - International Equity Fund
|
|
|
|
26.815 |
50,26 |
6.235 |
71,01 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
28.973 |
0,69 |
6.422 |
25,21 |
|
2025-06-17 |
NP |
GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares
|
|
|
|
2.911.411 |
82,54 |
646.588 |
128,24 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
368.562 |
3,33 |
83.459 |
18,24 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
186.314 |
7,50 |
43.324 |
22,35 |
|
2025-08-28 |
NP |
VNIE - Vontobel International Equity Active ETF
|
|
|
|
1.581 |
|
367 |
|
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FSCJX - Fidelity SAI Canada Equity Index Fund
|
|
|
|
435.538 |
82,25 |
96.728 |
127,87 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
630 |
|
146 |
|
|
2025-05-27 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
4.860 |
1,59 |
993 |
13,89 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
1.039 |
0,68 |
236 |
15,76 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
704 |
-114,43 |
164 |
-116,37 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
36.842 |
200,95 |
8.358 |
246,52 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
7 |
|
2 |
|
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
63.940 |
10,04 |
14.173 |
36,83 |
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
53.019 |
43,56 |
11.752 |
78,51 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
380.303 |
4,42 |
88.432 |
18,84 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
2.528.667 |
1,15 |
561.586 |
26,47 |
|
2025-06-26 |
NP |
ALMRX - Alger MidCap Growth Institutional Fund Class I
|
|
|
|
5.035 |
15,48 |
1.118 |
44,44 |
|
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
|
|
|
|
51.900 |
8,12 |
12.044 |
22,84 |
|
2025-06-30 |
NP |
VIDGX - Vanguard International Dividend Growth Fund Investor Shares
|
|
|
|
21.017 |
4,61 |
4.668 |
30,80 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
1.610.732 |
7,95 |
374.546 |
22,86 |
|
2025-07-25 |
NP |
MFSI - MFS Active International ETF
|
|
|
|
11.913 |
44,40 |
2.703 |
66,28 |
|
2025-06-24 |
NP |
QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
|
|
|
|
1.872 |
9,35 |
415 |
35,74 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
370.086 |
3,02 |
82.192 |
28,81 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
143.813 |
7,61 |
31.939 |
34,55 |
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
2.679 |
3,28 |
623 |
17,55 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
7.091 |
3,28 |
1.649 |
17,55 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
2.051 |
22,81 |
465 |
41,34 |
|
2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
1.800 |
|
419 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
34.475 |
1,47 |
8.017 |
15,49 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
1.684 |
26,05 |
392 |
43,75 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
10.967 |
17,08 |
2.483 |
34,00 |
|
2025-05-22 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
56.529 |
11,97 |
12.801 |
28,14 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
18.549 |
1,31 |
4.120 |
26,66 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
48.775 |
7,54 |
10.832 |
34,46 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
13 |
|
3 |
|
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
66.676 |
3,57 |
15 |
15,38 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
246.192 |
6,58 |
57.247 |
21,30 |
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
66.165 |
9,22 |
15.011 |
25,77 |
|
2025-06-27 |
NP |
PIZ - Invesco DWA Developed Markets Momentum ETF
|
|
|
|
8.952 |
42,64 |
1.984 |
77,46 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
14 |
|
3 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
24.643 |
10,22 |
5.591 |
26,90 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
5.025 |
1,89 |
1.114 |
26,62 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
4.768 |
3,61 |
1.059 |
29,50 |
|
2025-08-28 |
NP |
VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares
|
|
|
|
15.692 |
24,97 |
3.649 |
42,22 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
138.300 |
11,17 |
32.159 |
26,54 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
759 |
72,89 |
176 |
97,75 |
|
2025-06-26 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
64.492 |
6,40 |
14.323 |
33,04 |
|
2025-08-28 |
NP |
AMGOX - Alger Mid Cap Growth Portfolio Class I-2
|
|
|
|
13.201 |
25,04 |
3.070 |
42,35 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
576 |
106,45 |
130 |
136,36 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
5.120 |
|
1.162 |
|
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
8.501 |
29,23 |
1.973 |
46,84 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
2.700 |
22,73 |
613 |
41,34 |
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
939.435 |
49,11 |
218.448 |
69,71 |
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
1.092 |
|
243 |
|
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
222.216 |
0,81 |
49.351 |
26,05 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
|
|
|
|
5.648 |
1,16 |
1.313 |
15,18 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
94 |
|
21 |
|
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
22.970 |
|
5.330 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
966 |
|
219 |
|
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
19.933 |
21,03 |
4.514 |
38,52 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
11.521 |
5,73 |
2.614 |
21,70 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
844 |
2,43 |
196 |
16,07 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
6.400 |
3,23 |
1.488 |
17,54 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
14 |
|
3 |
|
|
2025-06-30 |
NP |
IDLV - Invesco S&P International Developed Low Volatility ETF
|
|
|
|
7.203 |
7,00 |
1.597 |
33,11 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
4.710 |
12,36 |
1.095 |
27,92 |
|