2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
2.093.087 |
17,35 |
42.719 |
53,75 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
13.600 |
|
275 |
|
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
894.764 |
1,05 |
18.037 |
26,98 |
|
2025-08-26 |
NP |
JPXN - iShares JPX-Nikkei 400 ETF
|
|
|
|
43.200 |
1,89 |
871 |
27,94 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
69.400 |
9,81 |
1.227 |
29,84 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
47.572 |
8,43 |
843 |
29,29 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
72.000 |
2.900,00 |
1.451 |
3.930,56 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
4.617.385 |
2,50 |
93.591 |
31,94 |
|
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
|
|
|
|
414.900 |
8,44 |
8.367 |
35,92 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
292.100 |
6,68 |
5.179 |
27,22 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
291.900 |
|
5.884 |
|
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
9.045.900 |
0,97 |
160.372 |
20,40 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
859.800 |
1,54 |
15.243 |
21,08 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
114.600 |
160,45 |
2.310 |
250,00 |
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
4.159.391 |
|
84.138 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
10.800 |
|
218 |
|
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
577.800 |
14,10 |
11.712 |
46,88 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
598.300 |
10,29 |
10.607 |
31,52 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
266.500 |
22,36 |
5.369 |
53,53 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
9.638 |
1,05 |
194 |
26,80 |
|
2025-07-25 |
NP |
EWJV - iShares MSCI Japan Value ETF
|
|
|
|
268.100 |
46,50 |
5.434 |
88,62 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
|
|
|
|
50.400 |
|
1.016 |
|
|
2025-08-29 |
NP |
DOL - WisdomTree International LargeCap Dividend Fund N/A
|
|
|
|
80.100 |
5,81 |
1.615 |
34,14 |
|
2025-07-30 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
1.132.800 |
|
22.961 |
|
|
2025-08-25 |
NP |
LVHI - Legg Mason International Low Volatility High Dividend ETF
|
|
|
|
1.091.600 |
14,46 |
22.014 |
45,07 |
|
2025-03-27 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
38 |
|
1 |
|
|
2025-06-26 |
NP |
FIVA - Fidelity International Value Factor ETF
|
|
|
|
122.700 |
31,94 |
2.175 |
56,18 |
|
2025-06-24 |
NP |
BBJP - JPMorgan BetaBuilders Japan ETF
|
|
|
|
4.952.900 |
1,79 |
87.808 |
21,38 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
600 |
|
12 |
|
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
14.500 |
83,54 |
294 |
136,29 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
43.800 |
12,02 |
883 |
40,67 |
|
2025-06-26 |
NP |
FIWCX - Fidelity SAI International Value Index Fund
|
|
|
|
3.453.800 |
3,65 |
61.231 |
23,59 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
296.700 |
0,03 |
5.981 |
25,68 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
898.200 |
|
18.383 |
|
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
17.500 |
25,00 |
354 |
59,46 |
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
3.376 |
27,64 |
60 |
51,28 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
89.500 |
7,57 |
1.804 |
35,23 |
|
2025-08-26 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
121.600 |
41,89 |
2.460 |
78,97 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
85.200 |
7,17 |
1.744 |
39,33 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
54.500 |
1,11 |
1.099 |
28,24 |
|
2025-06-24 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
36.700 |
52,28 |
651 |
81,56 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
6.300 |
|
127 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
61.000 |
3,04 |
1.230 |
30,71 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
1.200 |
20,00 |
24 |
50,00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
1.036.528 |
4,60 |
18.376 |
24,74 |
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
616.200 |
3,01 |
10.924 |
22,84 |
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
|
|
|
|
31.900 |
|
477 |
|
|
2025-07-22 |
NP |
GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF
|
|
|
|
14.863 |
8,78 |
303 |
42,92 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II
|
|
|
|
683.600 |
43,01 |
13.828 |
82,36 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
213.100 |
34,70 |
3.778 |
60,59 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
11.181 |
61,44 |
198 |
94,12 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
1.212.200 |
10,05 |
21.491 |
31,23 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
7.300 |
8,96 |
147 |
36,45 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
627.099 |
1,90 |
11.118 |
21,51 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
2.300 |
4,55 |
46 |
15,00 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
2.900 |
|
58 |
|
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
196.000 |
8,65 |
3.951 |
36,57 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
135.300 |
0,37 |
2.729 |
27,24 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
19.100 |
4,37 |
385 |
31,40 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
82.000 |
0,61 |
1.653 |
26,40 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
147.200 |
0,55 |
2.610 |
19,90 |
|
2025-06-24 |
NP |
IQDF - FlexShares International Quality Dividend Index Fund
|
|
|
|
105.200 |
7,35 |
1.864 |
27,15 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
19.800 |
90,38 |
399 |
138,32 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
20.643 |
1,47 |
415 |
27,69 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
86.068 |
5,91 |
1.525 |
25,41 |
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
9.877.200 |
24,29 |
199.801 |
57,35 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
113.600 |
43,80 |
2.014 |
71,47 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
372.500 |
6,52 |
6.604 |
27,01 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
128.500 |
0,63 |
2.590 |
26,46 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
182.613 |
6,66 |
3.701 |
37,33 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
48.800 |
83,46 |
984 |
130,75 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
38.700 |
4,59 |
784 |
34,71 |
|
2025-07-25 |
NP |
EWJ - iShares MSCI Japan ETF
|
|
|
|
5.230.900 |
0,86 |
106.027 |
29,84 |
|
2025-08-27 |
NP |
IVVYX - Ivy International Core Equity Fund Class Y
|
|
|
|
1.351.500 |
46,50 |
27.339 |
86,81 |
|
2025-06-24 |
NP |
IQDY - FlexShares International Quality Dividend Dynamic Index Fund
|
|
|
|
11.000 |
4,76 |
195 |
23,57 |
|
2025-06-26 |
NP |
FSJPX - Fidelity SAI Japan Stock Index Fund
|
|
|
|
255.700 |
0,08 |
4.533 |
19,35 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
2.800 |
|
57 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
83.300 |
120,95 |
1.679 |
177,98 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
3.200 |
23,08 |
65 |
56,10 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
1.700 |
|
34 |
|
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
9.500 |
33,80 |
192 |
71,43 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
4.779.500 |
1,70 |
84.734 |
21,27 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
22.471.094 |
1,13 |
398.382 |
20,60 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
204.427 |
5,55 |
3.633 |
25,98 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
1.133.200 |
11,44 |
20.090 |
32,89 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
2.600 |
188,89 |
52 |
271,43 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
20.771 |
2,47 |
420 |
29,23 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
121.600 |
62,57 |
2.451 |
104,42 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
10.200 |
52,24 |
206 |
91,59 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
110.000 |
46,67 |
2.217 |
84,29 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
15.505 |
60,54 |
313 |
102,60 |
|
2025-07-25 |
NP |
COAVX - Columbia Overseas Value Fund Class A
|
|
|
|
2.399.400 |
11,36 |
48.634 |
43,35 |
|
2025-06-26 |
NP |
TIHAX - Transamerica International Stock Class A
|
|
|
|
241.000 |
3,21 |
4.271 |
22,84 |
|
2025-06-24 |
NP |
JIESX - JPMorgan International Value Fund Class I
|
|
|
|
183.100 |
13,23 |
3.246 |
35,02 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
437.200 |
14,30 |
7.751 |
36,30 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
4.900 |
2,08 |
99 |
27,27 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
264.700 |
1.403,98 |
5.365 |
1.924,53 |
|
2025-08-22 |
NP |
FENI - Fidelity Enhanced International ETF
|
|
|
|
53.400 |
96,32 |
1.080 |
144,34 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
2.100.150 |
2,61 |
42.353 |
30,04 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
3.290.627 |
3,09 |
58.338 |
22,93 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
900 |
|
16 |
|
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
422.700 |
4,16 |
8.506 |
31,20 |
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
35.774 |
9,29 |
634 |
30,45 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
304.100 |
16,56 |
5.391 |
39,01 |
|
2025-08-25 |
NP |
EXUS - Macquarie Focused International Core ETF
|
|
|
|
4.800 |
|
97 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
20.800 |
92,59 |
419 |
142,20 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
211.300 |
1,29 |
4.274 |
28,27 |
|
2025-06-30 |
NP |
GCOW - Pacer Global Cash Cows Dividend ETF
|
|
|
|
758.892 |
5,86 |
13.418 |
25,23 |
|
2025-08-28 |
NP |
ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares
|
|
|
|
108.100 |
284,70 |
2.179 |
384,22 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
100.400 |
6,81 |
2.035 |
37,50 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
1.500 |
25,00 |
30 |
36,36 |
|
2025-08-29 |
NP |
BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares
|
|
|
|
224.393 |
39,04 |
4.523 |
74,70 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON International Equity Portfolio
|
|
|
|
26.200 |
101,54 |
419 |
115,46 |
|
2025-06-30 |
NP |
VTRIX - Vanguard International Value Fund Investor Shares
|
|
|
|
2.287.900 |
9,52 |
40.561 |
30,60 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
150.500 |
17,30 |
3.035 |
48,70 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
394.600 |
1,86 |
6.993 |
20,59 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
1.560.500 |
0,70 |
31.630 |
29,63 |
|
2025-08-26 |
NP |
FJP - First Trust Japan AlphaDEX Fund
|
|
|
|
102.400 |
5,46 |
2.071 |
33,01 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-132.400 |
-16,99 |
-2.669 |
4,30 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
|
|
|
|
835.500 |
|
16.901 |
|
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
110.000 |
7,63 |
1.950 |
28,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
13.378 |
1,52 |
271 |
29,19 |
|
2025-06-26 |
NP |
FIDI - Fidelity International High Dividend ETF
|
|
|
|
45.600 |
39,88 |
808 |
238,08 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
1.788.900 |
0,79 |
31.715 |
20,18 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
31.400 |
137,88 |
557 |
183,67 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
3.278.936 |
3,97 |
66.922 |
36,21 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
55.300 |
78,39 |
887 |
90,75 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
723.700 |
27,37 |
12.826 |
50,81 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
61.800 |
60,94 |
1.246 |
103,93 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
780.200 |
100,15 |
15.727 |
151,51 |
|
2025-08-25 |
NP |
JPAN - Matthews Japan Active ETF
|
|
|
|
7.300 |
5,80 |
147 |
34,86 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
8.652 |
24,94 |
154 |
48,54 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
2.600 |
|
52 |
|
|