2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
823.305 |
0,62 |
6.524 |
10,56 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
27.607 |
64,90 |
239 |
101,69 |
|
2025-08-25 |
NP |
SNIEX - BNY Mellon International Equity Fund Class I
|
|
|
|
614.628 |
17,20 |
5.325 |
42,93 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
1.221.752 |
5,59 |
9.669 |
14,96 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
1.084 |
6,17 |
9 |
28,57 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
27.027 |
|
234 |
|
|
2025-06-25 |
NP |
VWID - Virtus WMC Global Factor Opportunities ETF
|
|
|
|
16.940 |
|
134 |
|
|
2025-03-27 |
NP |
IQDF - FlexShares International Quality Dividend Index Fund
|
|
|
|
161.455 |
1,10 |
1.174 |
-4,94 |
|
2025-07-28 |
NP |
ACEVX - International Value Fund Investor Class
|
|
|
|
327.945 |
50,63 |
2.800 |
67,77 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
1.090 |
|
9 |
|
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
7.102 |
5,46 |
61 |
27,66 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
8.946 |
|
77 |
|
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
2.395.899 |
3,73 |
18.986 |
13,98 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
115.383 |
26,56 |
1.000 |
53,85 |
|
2025-06-30 |
NP |
VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
|
|
|
|
2.745.410 |
0,52 |
21.755 |
10,45 |
|
2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
199.906 |
5,70 |
1.731 |
28,89 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.008 |
16,53 |
7 |
16,67 |
|
2025-06-26 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
1.044.990 |
27,02 |
8.281 |
39,56 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-92.068 |
-7,33 |
-786 |
11,02 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
101.633 |
5,16 |
880 |
28,28 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
392 |
|
3 |
|
|
2025-04-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
54.470 |
3,05 |
389 |
-20,82 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
52.521 |
6,87 |
416 |
17,51 |
|
2025-08-28 |
NP |
IRFAX - Cohen & Steers International Realty Fund, Inc. Class A
|
|
|
|
389.493 |
0,06 |
3.374 |
21,99 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
312.571 |
29,16 |
2.477 |
41,89 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
6.681 |
23,63 |
58 |
50,00 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
1.544.794 |
2,82 |
12.241 |
12,98 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
46.321 |
4,25 |
402 |
27,22 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
4.851 |
1,02 |
42 |
23,53 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
6.635.767 |
1,02 |
57.637 |
23,11 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
9.580 |
4,55 |
83 |
27,69 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
35.776 |
14,04 |
282 |
24,78 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
4.325 |
7,86 |
37 |
28,57 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
1.611.136 |
126,38 |
13.758 |
100,19 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
268.090 |
49,48 |
2.124 |
64,27 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
7.980 |
2,95 |
69 |
25,45 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
91.276 |
6,93 |
779 |
28,13 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
156.189 |
15,80 |
1.238 |
27,26 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
82.679 |
0,28 |
657 |
10,25 |
|
2025-08-29 |
NP |
DTH - WisdomTree International High Dividend Fund N/A
|
|
|
|
64.296 |
7,46 |
556 |
30,90 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
1.690.101 |
21,25 |
13.393 |
33,23 |
|
2025-06-26 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
4.504 |
3,14 |
36 |
12,90 |
|
2025-05-27 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
528 |
45,86 |
4 |
0,00 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
41.062 |
31,93 |
356 |
60,63 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
2.207 |
8,24 |
19 |
35,71 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
10.507.537 |
0,77 |
83.265 |
10,72 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
86.794 |
0,05 |
688 |
9,92 |
|
2025-06-24 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
264.802 |
5,53 |
2.098 |
15,98 |
|
2025-08-25 |
NP |
DIEAX - BNY Mellon International Core Equity Fund Class A
|
|
|
|
254.631 |
|
2.206 |
|
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
5.778 |
26,05 |
50 |
56,25 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
131.132 |
9,46 |
1.035 |
19,24 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
4.485.465 |
1,61 |
35.544 |
11,65 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
451.842 |
2,90 |
3.925 |
25,41 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
10.378 |
37,48 |
89 |
66,04 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
91.158 |
|
792 |
|
|
2025-06-26 |
NP |
GYLD - Arrow Dow Jones Global Yield ETF
|
|
|
|
208 |
|
2 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
8.790 |
90,01 |
76 |
130,30 |
|
2025-07-28 |
NP |
AVRE - Avantis Real Estate ETF
|
|
|
|
276.284 |
3,12 |
2.359 |
23,44 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
43.060 |
5,78 |
368 |
26,55 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
5.356 |
2,68 |
39 |
-5,00 |
|
2025-03-27 |
NP |
FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
|
|
|
|
5.720 |
75,68 |
42 |
64,00 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
1.559.218 |
1,86 |
13.310 |
22,33 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
6.222 |
1,42 |
49 |
11,36 |
|
2025-07-23 |
NP |
HAUZ - Xtrackers International Real Estate ETF
|
|
|
|
700.431 |
2,11 |
5.979 |
22,65 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
97.015 |
7,28 |
827 |
28,82 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
2.314.435 |
3,69 |
19.739 |
24,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
6.690 |
1,04 |
58 |
21,28 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
30.094 |
|
257 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
14.642 |
1,20 |
127 |
23,53 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
277.463 |
7,76 |
2.410 |
31,28 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
4.321 |
24,78 |
34 |
36,00 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
194.487 |
49,39 |
1.686 |
81,88 |
|
2025-06-26 |
NP |
HILAX - The Hartford International Value Fund Class A
|
|
|
|
4.555.223 |
6,75 |
36.097 |
17,29 |
|
2025-07-25 |
NP |
EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF
|
|
|
|
4.357 |
2,91 |
37 |
23,33 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
15.359 |
2,62 |
133 |
24,53 |
|
2025-07-25 |
NP |
SWASX - Schwab Global Real Estate Fund
|
|
|
|
404.300 |
56,06 |
3.452 |
86,90 |
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
31.743 |
4,14 |
271 |
24,88 |
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
1.826.840 |
2,36 |
14.476 |
12,47 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
222.069 |
7,03 |
1.760 |
17,58 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
192.280 |
21,40 |
1.663 |
47,86 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
509.081 |
44,88 |
4.034 |
59,19 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
519.882 |
7,50 |
4.120 |
18,12 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
15.681 |
9,68 |
124 |
20,39 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
22.711 |
55,03 |
196 |
90,29 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
94.707 |
0,35 |
819 |
22,27 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
474.335 |
5,07 |
3.759 |
15,45 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
23.834 |
9,23 |
188 |
18,99 |
|
2025-08-26 |
NP |
FLUK - Franklin FTSE United Kingdom ETF
|
|
|
|
200.335 |
3,80 |
1.732 |
26,42 |
|
2025-08-26 |
NP |
DRIOX - Driehaus International Small Cap Growth Fund
|
|
|
|
238.548 |
2,12 |
2.072 |
24,46 |
|
2025-08-28 |
NP |
RWX - SPDR(R) Dow Jones International Real Estate ETF
|
|
|
|
694.080 |
44,82 |
6.002 |
76,40 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
135.873 |
5,94 |
1.160 |
26,91 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
300.811 |
0,60 |
2.375 |
9,55 |
|
2025-08-26 |
NP |
IEV - iShares Europe ETF
|
|
|
|
139.894 |
5,78 |
1.215 |
28,98 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
19.604 |
12,00 |
170 |
36,29 |
|
2025-06-24 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
42.153 |
52,50 |
334 |
67,84 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
64.617 |
0,90 |
561 |
23,03 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
173.090 |
8,29 |
1.503 |
31,96 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
886 |
178,62 |
7 |
250,00 |
|
2025-06-25 |
NP |
IQRA - IQ CBRE Real Assets ETF
|
|
|
|
6.160 |
2,36 |
49 |
11,63 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
1.134.971 |
2,78 |
9.814 |
25,18 |
|