2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
150.841 |
7,16 |
5.591 |
34,59 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
151 |
77,65 |
6 |
200,00 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
29.991 |
18,67 |
1.114 |
49,80 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
125.102 |
12,06 |
4.637 |
40,77 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
1.992 |
55,50 |
77 |
94,87 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
1.800 |
100,00 |
67 |
153,85 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
94.474 |
1,35 |
3.502 |
27,31 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
203.875 |
27,44 |
8.443 |
57,43 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
135.867 |
8,49 |
5.046 |
37,02 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
60.360 |
31,15 |
2.242 |
65,63 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
609 |
|
25 |
|
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
94.001 |
186,18 |
3.893 |
253,50 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
4.833 |
22,88 |
187 |
52,46 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
26.598 |
2,28 |
1.027 |
26,82 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
112.516 |
9,13 |
4.669 |
35,10 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
19.412 |
9,22 |
749 |
35,44 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
105.843 |
16,60 |
3.923 |
46,49 |
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
37.603 |
0,82 |
1.397 |
27,37 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
276.828 |
36,73 |
10.665 |
68,52 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
163.308 |
2,80 |
6.763 |
27,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
3.611 |
9,82 |
150 |
35,45 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
261.642 |
32,99 |
10.080 |
63,91 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
8.346 |
|
322 |
|
|
2025-08-26 |
NP |
GMOI - GMO International Value ETF
|
|
|
|
6.981 |
24,37 |
290 |
53,72 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
2.132 |
993,33 |
88 |
1.366,67 |
|
2025-08-29 |
NP |
PPYIX - PIMCO RAE International Fund Institutional Class
|
|
|
|
35.200 |
222,94 |
1.461 |
300,00 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
10.928 |
5,85 |
453 |
30,92 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
18.700 |
9.900,00 |
695 |
17.250,00 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
7.380 |
23,14 |
306 |
66,30 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
69 |
|
3 |
|
|
2025-06-30 |
NP |
Two Roads Shared Trust - Conductor Global Equity Value ETF
|
|
|
|
39.698 |
1,82 |
1.475 |
28,62 |
|
2025-08-25 |
NP |
LGFEX - QS International Equity Fund Class FI
|
|
|
|
39.300 |
2,34 |
1.631 |
26,65 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
199 |
19.800,00 |
8 |
|
|
2025-06-26 |
NP |
FSCJX - Fidelity SAI Canada Equity Index Fund
|
|
|
|
319.555 |
80,00 |
11.868 |
127,34 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
9.081 |
146,50 |
377 |
205,69 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
63.695 |
|
2.366 |
|
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
6.455 |
|
239 |
|
|
2025-03-27 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
4 |
|
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
105 |
5,00 |
4 |
50,00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
265.444 |
25,91 |
11.015 |
55,84 |
|
2025-07-25 |
NP |
EWC - iShares MSCI Canada ETF
|
|
|
|
167.817 |
2,95 |
6.477 |
27,68 |
|
2025-08-20 |
NP |
AIMOX - AQR International Momentum Style Fund Class I
|
|
|
|
7.296 |
156,99 |
303 |
217,89 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
9.205 |
|
342 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
673 |
|
28 |
|
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
24.104 |
3,78 |
895 |
31,23 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
10.701 |
6,02 |
413 |
31,53 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
13.525 |
4,54 |
501 |
31,50 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
12.650 |
|
525 |
|
|
2025-08-20 |
NP |
QICLX - AQR International Multi-Style Fund Class I
|
|
|
|
108.821 |
15,79 |
4.516 |
43,29 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
166.158 |
0,83 |
6.171 |
27,32 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
799 |
7,54 |
31 |
30,43 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
2.271 |
26,73 |
94 |
56,67 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
48.803 |
120,49 |
2.025 |
172,91 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
346.196 |
6,54 |
12.832 |
33,82 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
415 |
|
17 |
|
|
2025-05-28 |
NP |
IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares
|
|
|
|
3.672 |
|
123 |
|
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
8.968 |
2,04 |
372 |
26,53 |
|
2025-08-21 |
NP |
IEQ - Lazard International Dynamic Equity ETF
|
|
|
|
1.810 |
|
75 |
|
|
2025-08-26 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
14.605 |
1,02 |
606 |
25,21 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
556.707 |
85,70 |
21.447 |
128,89 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
|
|
|
|
14.200 |
86,84 |
527 |
136,32 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
30.065 |
80,70 |
1.158 |
122,69 |
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
9.500 |
14,46 |
353 |
44,26 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
93.150 |
3,08 |
3.595 |
27,84 |
|