2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
329.000 |
0,77 |
5.779 |
21,82 |
|
2025-07-16 |
NP |
CGIC - Capital Group International Core Equity ETF Share Class
|
|
|
|
58.000 |
158,93 |
1.065 |
225,38 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
2.441.948 |
3,94 |
44.694 |
30,40 |
|
2025-07-22 |
NP |
FGFAX - Federated International Leaders Fund Class A Shares
|
|
|
|
1.179.600 |
49,43 |
21.510 |
85,04 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
109.000 |
|
1.915 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
771.291 |
5,38 |
13.548 |
27,39 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
235.200 |
18,07 |
4.132 |
42,74 |
|
2025-08-29 |
NP |
BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares
|
|
|
|
340.051 |
46,77 |
6.375 |
68,31 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
2.444.783 |
3,10 |
42.945 |
24,63 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
55.900 |
0,18 |
1.046 |
14,84 |
|
2025-06-25 |
NP |
INEQ - Columbia Sustainable International Equity Income ETF
|
|
|
|
13.522 |
336,90 |
237 |
523,68 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
42.900 |
|
754 |
|
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
11.300 |
276,67 |
185 |
348,78 |
|
2025-08-25 |
NP |
MOSAX - MassMutual Select Overseas Fund Class A
|
|
|
|
41.300 |
624,56 |
773 |
730,11 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
673.882 |
1,48 |
12.633 |
16,38 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
17.300 |
|
304 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
24.600 |
53,75 |
461 |
76,63 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
14.400 |
4,35 |
270 |
19,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
10.052 |
1,00 |
189 |
16,77 |
|
2025-03-27 |
NP |
Thrivent Core Funds - Thrivent Core International Equity Fund
|
|
|
|
26.800 |
107,75 |
389 |
104,74 |
|
2025-08-25 |
NP |
LGFEX - QS International Equity Fund Class FI
|
|
|
|
46.600 |
0,22 |
874 |
14,87 |
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
27.400 |
2,24 |
513 |
17,16 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A
|
|
|
|
686.600 |
1.033,00 |
12.846 |
1.198,89 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
135.800 |
26,68 |
2.385 |
53,18 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
471.890 |
1,51 |
8.289 |
22,71 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
6.565 |
24,90 |
116 |
51,32 |
|
2025-06-25 |
NP |
DRLAX - BNY Mellon Global Real Estate Securities Fund Class A
|
|
|
|
182.000 |
2,94 |
3.189 |
23,33 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
489.573 |
7,75 |
9.178 |
23,58 |
|
2025-08-26 |
NP |
TRGRX - T. Rowe Price Global Real Estate Fund, Inc.
|
|
|
|
102.100 |
4,83 |
1.914 |
20,23 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
133.300 |
39,73 |
2.342 |
68,90 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
220.100 |
5,77 |
3.866 |
27,89 |
|
2025-06-26 |
NP |
HILAX - The Hartford International Value Fund Class A
|
|
|
|
3.499.678 |
6,42 |
61.475 |
28,65 |
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
18.100 |
23,97 |
340 |
43,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
133.611 |
4,95 |
2.508 |
21,46 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
115.318 |
0,35 |
2.158 |
15,47 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
15.600 |
90,24 |
293 |
117,91 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
25.100 |
5,02 |
441 |
26,80 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
1.765.285 |
0,14 |
31.009 |
21,05 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
|
|
|
|
26.400 |
654,29 |
494 |
764,91 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
78.510 |
5,04 |
1.469 |
20,43 |
|
2025-07-25 |
NP |
EWJ - iShares MSCI Japan ETF
|
|
|
|
3.940.900 |
0,20 |
71.622 |
23,81 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
757.800 |
1,04 |
13.772 |
24,86 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
58.700 |
7,12 |
1.077 |
33,62 |
|
2025-05-29 |
NP |
IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y
|
|
|
|
10.000 |
21,95 |
162 |
43,36 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
37.900 |
2,16 |
711 |
17,16 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
26.400 |
0,76 |
384 |
-1,03 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-21.400 |
-1,38 |
-401 |
13,28 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
28.600 |
7,52 |
536 |
23,50 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
13.900 |
27,52 |
261 |
47,73 |
|
2025-03-27 |
NP |
GQRE - FlexShares Global Quality Real Estate Index Fund
|
|
|
|
433.200 |
6,88 |
6.345 |
4,19 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
176.000 |
1,79 |
3.092 |
23,05 |
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
1.848 |
20,39 |
32 |
45,45 |
|
2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
3.078.800 |
9,75 |
57.719 |
25,87 |
|
2025-06-24 |
NP |
BBJP - JPMorgan BetaBuilders Japan ETF
|
|
|
|
3.730.900 |
1,66 |
65.537 |
22,89 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
47.599 |
18,41 |
836 |
42,98 |
|
2025-03-28 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
59.201 |
26,80 |
862 |
22,82 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
15.300 |
3,38 |
268 |
24,65 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
900.500 |
8,93 |
15.818 |
31,68 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
40.900 |
0,99 |
765 |
16,26 |
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
11.368 |
1,00 |
166 |
-13,99 |
|
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
|
|
|
|
312.700 |
7,68 |
5.852 |
22,89 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
197.061 |
3,14 |
3.461 |
23,66 |
|
2025-07-25 |
NP |
EWJV - iShares MSCI Japan Value ETF
|
|
|
|
200.300 |
45,78 |
3.640 |
80,20 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
9.600 |
77,78 |
180 |
103,41 |
|
2025-06-25 |
NP |
TRIGX - T. Rowe Price International Value Equity Fund
|
|
|
|
6.784.400 |
7,94 |
119.175 |
30,48 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
8.100 |
|
152 |
|
|
2025-06-26 |
NP |
ARIIX - AB Global Real Estate Investment Fund II Class I
|
|
|
|
83.700 |
10,71 |
1.470 |
33,88 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
23.098 |
|
336 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
7.100 |
16,39 |
133 |
34,34 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
52.300 |
9,19 |
916 |
31,61 |
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
203.500 |
2,31 |
3.575 |
23,67 |
|
2025-06-30 |
NP |
VGPMX - Vanguard Global Capital Cycles Fund Investor Shares
|
|
|
|
660.400 |
27,34 |
11.601 |
53,95 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
18.300 |
19,61 |
342 |
37,90 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
244.700 |
0,04 |
4.296 |
20,85 |
|
2025-08-26 |
NP |
GREZX - Global Real Estate Securities Fund Investor
|
|
|
|
161.100 |
154,48 |
3.020 |
192,07 |
|
2025-08-29 |
NP |
DOL - WisdomTree International LargeCap Dividend Fund N/A
|
|
|
|
40.000 |
5,82 |
749 |
21,82 |
|
2025-03-27 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
25.400 |
111,67 |
369 |
108,47 |
|
2025-06-25 |
NP |
TOUS - T. Rowe Price International Equity ETF
|
|
|
|
292.300 |
523,24 |
5.135 |
653,89 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
97.100 |
0,94 |
1.820 |
15,78 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
273.600 |
6,67 |
4.806 |
28,95 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
830.689 |
3,44 |
15.204 |
29,77 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
460.751 |
2,67 |
8.456 |
29,04 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
44.300 |
1.681,26 |
778 |
1.520,83 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
147.900 |
8,43 |
2.773 |
24,36 |
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
5.563.900 |
238,09 |
104.435 |
302,85 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
1.409.659 |
0,61 |
24.762 |
21,63 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
1.373.200 |
0,51 |
24.122 |
21,50 |
|
2025-07-23 |
NP |
HAUZ - Xtrackers International Real Estate ETF
|
|
|
|
1.169.000 |
0,27 |
21.396 |
25,79 |
|
2025-08-29 |
NP |
NOIAX - Natixis Oakmark International Fund Class A
|
|
|
|
92.900 |
955,68 |
1.742 |
1.117,48 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
6.847.800 |
1,18 |
120.288 |
22,31 |
|
2025-08-29 |
NP |
OAKIX - Oakmark International Fund Investor Class
|
|
|
|
4.685.300 |
1.063,47 |
87.944 |
1.236,11 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
3.613.100 |
1,39 |
63.468 |
22,57 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
26.200 |
80,69 |
490 |
108,51 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
33.100 |
10,70 |
621 |
27,05 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
82.600 |
11,17 |
1.451 |
33,27 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
318.600 |
3,58 |
5.961 |
18,75 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
58.900 |
86,98 |
1.104 |
114,79 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
203.005 |
23,63 |
3.810 |
41,81 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
3.477.616 |
1,84 |
63.202 |
25,85 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
23.100 |
|
434 |
|
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
9.700 |
6,59 |
182 |
22,30 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
78.739 |
251,51 |
1.476 |
303,28 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
81.800 |
5,28 |
1.437 |
27,19 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
5.800 |
7,41 |
109 |
24,14 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1.040.818 |
0,99 |
19.512 |
15,83 |
|
2025-06-24 |
NP |
FCENX - Franklin International Core Equity (IU) Fund Advisor
|
|
|
|
94.556 |
13,57 |
1.661 |
37,30 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
27.091 |
26,28 |
476 |
52,73 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
48.800 |
0,21 |
913 |
14,99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
130.500 |
218,29 |
2.450 |
268,83 |
|
2025-07-29 |
NP |
VGWAX - Vanguard Global Wellington Fund Admiral Shares
|
|
|
|
1.535.570 |
14,38 |
27.907 |
41,34 |
|
2025-06-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
31.000 |
33,05 |
543 |
59,71 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
1.200 |
50,00 |
23 |
69,23 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
12.600 |
|
237 |
|
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
1.317.425 |
2,78 |
24.653 |
18,26 |
|
2025-03-27 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
29.100 |
107,86 |
423 |
103,86 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
35.784 |
7,84 |
629 |
30,29 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
37.200 |
7,51 |
696 |
23,40 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
137.477 |
5,69 |
2.499 |
30,58 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
22.800 |
2,70 |
427 |
18,01 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
3.100 |
|
56 |
|
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
656.902 |
1,92 |
11.539 |
23,21 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
600 |
|
11 |
|
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
16.730.533 |
1,26 |
293.888 |
22,41 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
17.800 |
45,90 |
323 |
80,45 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
67.800 |
4,95 |
1.232 |
29,68 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
209.600 |
3,10 |
3.809 |
27,39 |
|
2025-07-25 |
NP |
CRAAX - Columbia Adaptive Risk Allocation Fund Class A
|
|
|
|
130.700 |
20,46 |
2.375 |
48,90 |
|