2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
142.700 |
1,57 |
4.444 |
-4,74 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
145.100 |
27,50 |
4.662 |
38,87 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
147.200 |
9,12 |
4.583 |
3,01 |
|
2025-06-24 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
12.300 |
51,85 |
383 |
43,07 |
|
2025-08-26 |
NP |
FJP - First Trust Japan AlphaDEX Fund
|
|
|
|
48.200 |
5,47 |
1.607 |
15,21 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
354.729 |
1,86 |
11.441 |
12,72 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
300 |
50,00 |
9 |
50,00 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
475.900 |
1,56 |
14.818 |
-4,12 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
88.200 |
29,14 |
2.746 |
21,94 |
|
2025-07-29 |
NP |
SSAIX - State Street International Stock Selection Fund Class N
|
|
|
|
23.300 |
8,88 |
754 |
19,33 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
26.300 |
4,78 |
845 |
14,19 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
2.700 |
92,86 |
90 |
111,90 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
5.600 |
40,00 |
186 |
55,00 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-13.300 |
-17,39 |
-442 |
-9,98 |
|
2025-08-29 |
NP |
DTH - WisdomTree International High Dividend Fund N/A
|
|
|
|
15.700 |
9,03 |
522 |
19,77 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
207.787 |
0,29 |
6.470 |
-5,33 |
|
2025-06-27 |
NP |
FYLD - Cambria Foreign Shareholder Yield ETF
|
|
|
|
104.876 |
4,25 |
3.258 |
-2,28 |
|
2025-05-22 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
125.600 |
0,24 |
3.797 |
-6,25 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
300 |
|
10 |
|
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
174 |
33,85 |
6 |
66,67 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
199.572 |
3,54 |
6.437 |
14,58 |
|
2025-06-24 |
NP |
BBJP - JPMorgan BetaBuilders Japan ETF
|
|
|
|
591.500 |
1,53 |
18.417 |
-4,15 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
500 |
|
17 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
500 |
25,00 |
16 |
15,38 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
99.200 |
41,71 |
3.298 |
54,47 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
51.400 |
12,72 |
1.708 |
23,95 |
|
2025-07-25 |
NP |
COSAX - Columbia Overseas Core Fund Class A
|
|
|
|
308.900 |
9,85 |
9.926 |
19,62 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
66.561 |
3,10 |
2.068 |
-2,91 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
962.400 |
1,27 |
29.966 |
-4,39 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
31.900 |
89,88 |
1.061 |
107,03 |
|
2025-08-25 |
NP |
DSTX - Distillate International Fundamental Stability & Value ETF
|
|
|
|
8.700 |
7,41 |
289 |
18,44 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
123.600 |
10,55 |
3.849 |
4,37 |
|
2025-04-24 |
NP |
SCHY - Schwab International Dividend Equity ETF
|
|
|
|
107.908 |
2,38 |
3.145 |
-3,32 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
83.400 |
8,17 |
2.597 |
1,48 |
|
2025-03-28 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
8.955 |
27,00 |
296 |
45,32 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
84.700 |
70,77 |
2.816 |
86,12 |
|
2025-08-26 |
NP |
XIDV - Franklin International Dividend Multiplier Index ETF
|
|
|
|
8.750 |
295,93 |
291 |
339,39 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
22.040 |
1,67 |
688 |
-4,05 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
4.300 |
13,16 |
143 |
24,35 |
|
2025-08-28 |
NP |
IFLO - VictoryShares International Free Cash Flow ETF
|
|
|
|
2.700 |
|
90 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
32.900 |
26,54 |
1.093 |
38,18 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
2.510.989 |
2,91 |
78.184 |
-2,85 |
|
2025-06-26 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
3.300 |
|
103 |
|
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
16.200 |
15,71 |
504 |
9,33 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
600 |
|
20 |
|
|
2025-07-28 |
NP |
NBJP - Neuberger Berman Japan Equity ETF
|
|
|
|
24.200 |
43,20 |
783 |
57,03 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
5.400 |
14,89 |
174 |
25,36 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
360.702 |
4,22 |
11.231 |
-1,61 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
2.100 |
61,54 |
70 |
76,92 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
9.100 |
|
292 |
|
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
100 |
|
3 |
|
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
31.700 |
0,63 |
1.019 |
9,58 |
|
2025-08-26 |
NP |
GMOI - GMO International Value ETF
|
|
|
|
7.600 |
16,92 |
253 |
29,74 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
27.200 |
21,43 |
874 |
32,27 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
28.400 |
5,97 |
882 |
-0,11 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
400 |
|
13 |
|
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
43.339 |
49,24 |
1.437 |
61,71 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-45.600 |
-30,49 |
-1.516 |
-24,24 |
|
2025-06-25 |
NP |
TRIGX - T. Rowe Price International Value Equity Fund
|
|
|
|
1.152.400 |
0,49 |
35.882 |
-5,13 |
|