2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
369.549 |
92,20 |
6.968 |
68,82 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
-95.100 |
|
-32 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
800 |
|
15 |
|
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
422.657 |
9,08 |
8.896 |
10,59 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
171.300 |
9,60 |
3.446 |
-0,69 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
5.863 |
33,34 |
124 |
35,16 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
749.200 |
10,55 |
15.769 |
12,08 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
3.163.721 |
10,50 |
63.639 |
0,13 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
8.500 |
7,59 |
179 |
9,20 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
191.121 |
4,46 |
4.032 |
5,99 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
124.342 |
14,66 |
2.501 |
3,91 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
1.598.247 |
5,21 |
33.639 |
6,68 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
596.141 |
10,80 |
12.547 |
12,34 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
26.300 |
11,91 |
531 |
1,73 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
1.483.993 |
4,29 |
31.235 |
5,74 |
|
2025-06-26 |
NP |
FIWCX - Fidelity SAI International Value Index Fund
|
|
|
|
2.235.000 |
3,58 |
47.042 |
5,02 |
|
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
|
|
|
|
273.900 |
7,29 |
5.182 |
-5,44 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
7.900 |
|
166 |
|
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
2.004.140 |
10,08 |
42.183 |
11,62 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
4.100 |
7,89 |
78 |
-4,94 |
|
2025-08-21 |
NP |
HAP - VanEck Vectors Natural Resources ETF
|
|
|
|
58.300 |
2,10 |
1.099 |
-10,29 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
613.056 |
1,05 |
11.594 |
-10,70 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
2.097 |
1,94 |
44 |
4,76 |
|
2025-08-26 |
NP |
XIDV - Franklin International Dividend Multiplier Index ETF
|
|
|
|
6.410 |
298,14 |
121 |
255,88 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
12.900 |
|
244 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
14.140 |
1,43 |
268 |
-9,76 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
115.823 |
31,14 |
2.438 |
32,95 |
|
2025-08-28 |
NP |
IFLO - VictoryShares International Free Cash Flow ETF
|
|
|
|
6.300 |
|
120 |
|
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
9.400 |
1,08 |
178 |
-11,06 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
20.700 |
2,99 |
392 |
-8,86 |
|
2025-07-25 |
NP |
NRES - Xtrackers RREEF Global Natural Resources ETF
|
|
|
|
18.100 |
5.933,33 |
365 |
5.966,67 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
1.500 |
87,50 |
28 |
64,71 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
9.600 |
6,67 |
182 |
-5,73 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
185.300 |
32,07 |
3.504 |
16,72 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
35.500 |
57,78 |
714 |
43,09 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
100.200 |
7,74 |
2.109 |
9,22 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-23.300 |
|
-441 |
|
|
2025-08-22 |
NP |
FENI - Fidelity Enhanced International ETF
|
|
|
|
194.400 |
15,85 |
3.689 |
8,72 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
16.500 |
0,61 |
313 |
-10,83 |
|
2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
88.632 |
61,79 |
1.677 |
43,25 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
267.447 |
98,40 |
5.390 |
81,02 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
75.312 |
15,84 |
1.585 |
17,49 |
|
2025-08-29 |
NP |
DOL - WisdomTree International LargeCap Dividend Fund N/A
|
|
|
|
64.800 |
7,82 |
1.226 |
-4,52 |
|
2025-08-28 |
NP |
UIVM - VictoryShares USAA MSCI International Value Momentum ETF
|
|
|
|
83.700 |
40,67 |
1.589 |
25,34 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
600 |
|
13 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
1.000 |
66,67 |
19 |
50,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
9.192 |
1,10 |
174 |
-9,84 |
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
19.300 |
24,52 |
366 |
10,91 |
|
2025-08-25 |
NP |
LVHI - Legg Mason International Low Volatility High Dividend ETF
|
|
|
|
975.900 |
14,74 |
18.465 |
1,61 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
169.100 |
227,08 |
3.198 |
208,09 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
396.400 |
10,42 |
8.343 |
11,96 |
|
2025-08-26 |
NP |
FLJP - Franklin FTSE Japan ETF
|
|
|
|
436.800 |
0,05 |
8.265 |
-11,41 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
107.718 |
20,06 |
2.038 |
6,37 |
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
387.000 |
1,71 |
8.145 |
3,13 |
|
2025-06-25 |
NP |
TRIGX - T. Rowe Price International Value Equity Fund
|
|
|
|
2.619.700 |
1,19 |
55.139 |
2,59 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
13.100 |
4,80 |
248 |
-7,49 |
|
2025-07-30 |
NP |
IPAV - Global X Infrastructure Development ex-U.S. ETF
|
|
|
|
4.549 |
62,52 |
92 |
49,18 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
689.400 |
19,23 |
14.510 |
20,90 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
32.582 |
16,86 |
686 |
18,51 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
47.600 |
18,41 |
1.002 |
20,14 |
|
2025-08-26 |
NP |
IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV
|
|
|
|
121.000 |
19,80 |
2.288 |
5,88 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
2.100 |
|
40 |
|
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
22.400 |
0,90 |
424 |
-10,76 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
13.675.950 |
8,02 |
287.847 |
9,52 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
3.700 |
516,67 |
70 |
475,00 |
|
2025-06-30 |
NP |
PATN - Pacer Nasdaq International Patent Leaders ETF
|
|
|
|
1.721 |
1.062,84 |
36 |
1.100,00 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
89.400 |
3,47 |
1.807 |
-5,79 |
|
2025-06-26 |
NP |
FSJPX - Fidelity SAI Japan Stock Index Fund
|
|
|
|
175.200 |
7,88 |
3.688 |
9,37 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
23.200 |
19,59 |
439 |
5,54 |
|
2025-07-29 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
11.100 |
|
223 |
|
|
2025-06-24 |
NP |
JIESX - JPMorgan International Value Fund Class I
|
|
|
|
185.700 |
85,14 |
3.909 |
73,84 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
397.424 |
6,11 |
8.365 |
7,59 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
52.200 |
0,38 |
988 |
-11,16 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
16.961 |
7,61 |
357 |
8,84 |
|
2025-06-26 |
NP |
FIDI - Fidelity International High Dividend ETF
|
|
|
|
109.700 |
34,27 |
2.315 |
35,88 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
1.071.500 |
3,44 |
20.274 |
-8,40 |
|
2025-08-20 |
NP |
QICLX - AQR International Multi-Style Fund Class I
|
|
|
|
128.400 |
895,35 |
2.428 |
740,14 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
12.300 |
89,23 |
233 |
67,63 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
1.214.317 |
14,63 |
25.559 |
16,23 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
406.800 |
26,06 |
8.584 |
27,57 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
6.269 |
8,67 |
119 |
-4,07 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
253.134 |
22,03 |
5.328 |
23,71 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
17.500 |
18,24 |
368 |
19,87 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
111.400 |
12,07 |
2.107 |
-0,99 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
5.200 |
20,93 |
99 |
7,69 |
|
2025-08-29 |
NP |
DTH - WisdomTree International High Dividend Fund N/A
|
|
|
|
58.500 |
7,14 |
1.107 |
-5,15 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
78.247 |
21,22 |
1.480 |
7,10 |
|
2025-07-25 |
NP |
EWJV - iShares MSCI Japan Value ETF
|
|
|
|
182.400 |
59,16 |
3.669 |
44,28 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
28.700 |
3,24 |
543 |
-8,43 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
3.600 |
|
68 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
4.900 |
63,33 |
93 |
43,75 |
|
2025-08-26 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
113.200 |
8,33 |
2.148 |
-3,94 |
|
2025-07-25 |
NP |
EWJ - iShares MSCI Japan ETF
|
|
|
|
3.584.170 |
8,70 |
72.096 |
-1,50 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
98.200 |
20,49 |
1.975 |
9,18 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
1.156.116 |
7,41 |
24.334 |
8,91 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-5.400 |
|
-102 |
|
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
133.200 |
7,68 |
2.519 |
-4,84 |
|
2025-08-26 |
NP |
FJP - First Trust Japan AlphaDEX Fund
|
|
|
|
128.300 |
5,51 |
2.435 |
-6,46 |
|
2025-07-25 |
NP |
PICK - iShares MSCI Global Metals & Mining Producers ETF
|
|
|
|
744.105 |
6,54 |
14.968 |
-3,46 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
4.900 |
6,52 |
93 |
-6,12 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
56.364 |
10,42 |
1.189 |
11,75 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
38.200 |
44,15 |
723 |
27,56 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
18.143 |
|
383 |
|
|
2025-06-26 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
2.184.100 |
1,89 |
45.970 |
3,31 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
8.962.101 |
5,66 |
169.491 |
-6,63 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
84.300 |
149,41 |
1.594 |
120,47 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
3.200 |
|
61 |
|
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
189.000 |
6,78 |
3.978 |
8,27 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
34.600 |
15,33 |
654 |
1,87 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
13.200 |
33,33 |
250 |
18,01 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
6.108.308 |
7,58 |
128.566 |
9,08 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
17.400 |
8,07 |
329 |
-4,36 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
2.513 |
31,36 |
51 |
19,05 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
88.300 |
0,91 |
1.670 |
-10,84 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
264.400 |
0,23 |
5.579 |
1,44 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
167.121 |
22,15 |
3.167 |
8,13 |
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
1.653 |
27,84 |
35 |
30,77 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
28.400 |
12,25 |
537 |
-0,74 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
15.140 |
12,65 |
287 |
0,00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
559.600 |
319,80 |
10.583 |
271,07 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
48.500 |
120,45 |
917 |
95,11 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
1.884.785 |
11,74 |
37.984 |
1,93 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
800 |
|
17 |
|
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
117.900 |
10,91 |
2.231 |
-1,81 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
290.961 |
3,93 |
5.521 |
-7,61 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
420.500 |
10,11 |
8.458 |
-0,22 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
6.100 |
5,17 |
116 |
-6,50 |
|
2025-06-30 |
NP |
GCOW - Pacer Global Cash Cows Dividend ETF
|
|
|
|
662.115 |
5,86 |
13.939 |
7,03 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
1.528.901 |
30,81 |
32.263 |
32,37 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
200.086 |
20,54 |
4.211 |
22,24 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
625.558 |
12,54 |
13.167 |
14,10 |
|
2025-08-26 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
700 |
110,84 |
13 |
85,71 |
|
2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
273.328 |
7,26 |
5.753 |
8,75 |
|
2025-06-25 |
NP |
TOUS - T. Rowe Price International Equity ETF
|
|
|
|
172.900 |
588,84 |
3.639 |
598,46 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
56.347 |
6,02 |
1.133 |
-3,90 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
1.781.599 |
4,26 |
37.499 |
5,71 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
1.986.409 |
9,01 |
40.032 |
-0,55 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
195.900 |
0,51 |
3.705 |
-11,20 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
62.300 |
18,22 |
1.178 |
4,53 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
3.274.835 |
9,61 |
68.928 |
11,13 |
|
2025-06-24 |
NP |
BBJP - JPMorgan BetaBuilders Japan ETF
|
|
|
|
3.075.800 |
1,63 |
64.739 |
3,05 |
|
2025-07-22 |
NP |
GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF
|
|
|
|
15.836 |
75,25 |
319 |
60,30 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
2.700 |
8,00 |
57 |
7,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB
|
|
|
|
10.481 |
3,97 |
199 |
-7,48 |
|