2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
5.317.932 |
1,13 |
69.148 |
-0,33 |
|
2025-05-21 |
NP |
PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
|
|
|
|
211.385 |
|
2.789 |
|
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
1.235.908 |
1,86 |
16.683 |
0,14 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
15.784 |
13,24 |
205 |
12,02 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
178.294 |
0,98 |
2.319 |
-0,39 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-32.522 |
28,23 |
-423 |
26,35 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
2.481 |
0,36 |
32 |
0,00 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
265.209 |
29,14 |
3.429 |
21,25 |
|
2025-08-21 |
NP |
HAP - VanEck Vectors Natural Resources ETF
|
|
|
|
42.016 |
7,82 |
542 |
5,45 |
|
2025-08-21 |
NP |
MXIVX - Great-West International Value Fund Investor Class
|
|
|
|
218.543 |
1,95 |
2.842 |
0,46 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
127.345 |
121,91 |
1.651 |
117,68 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
1.228.180 |
3,45 |
15.881 |
-2,87 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
30.266 |
22,06 |
391 |
14,66 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
2.391 |
133,72 |
32 |
128,57 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-60.092 |
-1,18 |
-781 |
-2,62 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
3.140 |
9,14 |
41 |
8,11 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
79.914 |
9,27 |
1.080 |
8,00 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
23.699 |
0,70 |
306 |
-1,29 |
|
2025-06-27 |
NP |
CUT - Invesco MSCI Global Timber ETF
|
|
|
|
177.222 |
9,40 |
2.296 |
2,68 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
6.603 |
26,64 |
86 |
25,00 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
22.726 |
39,53 |
307 |
38,29 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
175.789 |
7,49 |
2.273 |
0,93 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
5.334 |
1,45 |
69 |
-5,56 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
78.910 |
5,87 |
1.026 |
4,17 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
251.325 |
16,17 |
3.397 |
14,76 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
129.328 |
16,49 |
1.672 |
9,35 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
503.266 |
8,11 |
6.508 |
1,50 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
1.356.440 |
21,01 |
17.540 |
13,62 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
34.706 |
1,78 |
451 |
0,45 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
20.433 |
8,93 |
265 |
2,33 |
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
8.286 |
7,28 |
112 |
6,67 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
2.640 |
34,28 |
34 |
25,93 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
861 |
15,73 |
12 |
22,22 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
1.393.793 |
3,92 |
18.841 |
2,65 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
8.464.849 |
0,92 |
109.455 |
-5,24 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
268.868 |
26,88 |
3.635 |
25,31 |
|
2025-08-25 |
NP |
FTRI - First Trust Indxx Global Natural Resources Income ETF
|
|
|
|
135.128 |
|
1.757 |
|
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
107.817 |
0,42 |
1.457 |
-0,82 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
499.808 |
2,79 |
6.451 |
0,77 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
5.406 |
23,37 |
70 |
21,05 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
184.488 |
10,42 |
2.399 |
8,80 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
652 |
6,36 |
8 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
7.231 |
89,99 |
94 |
86,00 |
|
2025-04-01 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
21.244 |
2,40 |
293 |
6,57 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
55.397 |
0,90 |
720 |
-0,55 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
8.223 |
4,67 |
107 |
2,91 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
8.867 |
1,41 |
115 |
0,00 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
4.018.757 |
3,40 |
51.965 |
-2,92 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
315 |
|
4 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
30.668 |
14,07 |
398 |
7,59 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
373.926 |
4,16 |
4.835 |
-2,20 |
|
2025-08-26 |
NP |
IEV - iShares Europe ETF
|
|
|
|
109.031 |
5,79 |
1.418 |
4,27 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
46.660 |
10,79 |
603 |
3,97 |
|
2025-07-25 |
NP |
SDG - iShares MSCI Global Impact ETF
|
|
|
|
40.590 |
1,85 |
549 |
0,55 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
13.872 |
54,24 |
180 |
52,54 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-9.892 |
|
-129 |
|
|
2025-06-24 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
211.370 |
5,53 |
2.733 |
-0,91 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
62.604 |
1,70 |
812 |
-4,36 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
1.985.067 |
3,57 |
26.845 |
2,31 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
3.764 |
7,82 |
51 |
6,38 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
19.365 |
|
252 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
18.238 |
42,67 |
241 |
29,03 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
570.632 |
33,26 |
7.413 |
25,30 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
1.193 |
937,39 |
15 |
1.400,00 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
3.683 |
25,02 |
48 |
17,50 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
314.005 |
11,12 |
4.079 |
4,48 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
23.765 |
16,94 |
309 |
10,00 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
14.800 |
1,02 |
191 |
-0,52 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-272 |
|
-4 |
|
|
2025-05-27 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
65.970 |
5,11 |
868 |
8,92 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
13.134 |
139,19 |
178 |
136,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
5.743 |
1,18 |
75 |
0,00 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-14.211 |
10,87 |
-192 |
9,71 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
243.050 |
16,54 |
3.158 |
9,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB
|
|
|
|
6.570 |
3,81 |
85 |
2,41 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
4.165 |
1,14 |
54 |
0,00 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
740.337 |
0,66 |
9.573 |
-5,50 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
735 |
33,88 |
10 |
28,57 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
17.125 |
54,95 |
221 |
52,41 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
43.866 |
5,03 |
604 |
9,42 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
12.710 |
2,62 |
164 |
0,61 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
104.447 |
6,44 |
1.354 |
0,15 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
38.979 |
11,64 |
506 |
4,98 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
2.618 |
8,77 |
34 |
3,03 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
603.227 |
1,53 |
7.800 |
-4,67 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
36.973 |
5,96 |
500 |
4,61 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
130.686 |
3,59 |
1.698 |
-2,64 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
265.794 |
1,74 |
3.446 |
-4,31 |
|
2025-06-25 |
NP |
INEQ - Columbia Sustainable International Equity Income ETF
|
|
|
|
7.869 |
8,40 |
102 |
4,08 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
2.047.786 |
2,46 |
26.479 |
-3,81 |
|