2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
98.000 |
|
1.775 |
|
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
93.900 |
0,64 |
1.639 |
5,47 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
247.900 |
4,56 |
4.332 |
10,23 |
|
2025-08-25 |
NP |
JPAN - Matthews Japan Active ETF
|
|
|
|
3.100 |
|
56 |
|
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
8.600 |
32,31 |
156 |
40,91 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
5.000 |
16,28 |
91 |
23,29 |
|
2025-06-24 |
NP |
QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
|
|
|
|
22.900 |
4,57 |
400 |
9,62 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
3.900 |
875,00 |
71 |
1.066,67 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
5.785.363 |
4,63 |
101.093 |
10,33 |
|
2025-07-25 |
NP |
EWJV - iShares MSCI Japan Value ETF
|
|
|
|
68.400 |
48,05 |
1.188 |
50,76 |
|
2025-03-31 |
NP |
TOVIX - American Beacon Tocqueville International Value Fund Institutional Class
|
|
|
|
40.590 |
|
675 |
|
|
2025-04-24 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
560.200 |
0,11 |
9.558 |
5,49 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
277.700 |
6,85 |
4.824 |
8,80 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
1.600 |
23,08 |
29 |
27,27 |
|
2025-08-26 |
NP |
GMOI - GMO International Value ETF
|
|
|
|
24.000 |
22,45 |
435 |
31,02 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
8.900 |
12,66 |
161 |
20,15 |
|
2025-05-22 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
303.865 |
20,45 |
5.170 |
18,66 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
9.300 |
5,68 |
163 |
11,72 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
52.800 |
10,23 |
956 |
17,16 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
25.600 |
84,17 |
463 |
95,76 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
56.700 |
70,78 |
1.027 |
80,63 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
12.100 |
0,83 |
211 |
6,03 |
|
2025-08-29 |
NP |
DWMF - WisdomTree International Multifactor Fund N/A
|
|
|
|
8.600 |
68,63 |
156 |
80,23 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
278.400 |
9,56 |
4.823 |
9,77 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
102.400 |
5,89 |
1.789 |
11,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
|
|
|
|
50.000 |
|
906 |
|
|
2025-08-25 |
NP |
MJFOX - MATTHEWS JAPAN FUND Investor Class Shares
|
|
|
|
391.100 |
|
7.083 |
|
|
2025-06-27 |
NP |
SPWO - SP Funds S&P World (ex-US) ETF
|
|
|
|
1.415 |
139,83 |
25 |
166,67 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
1.236.298 |
3,44 |
21.565 |
5,75 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
34.500 |
0,88 |
625 |
7,03 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
127.700 |
5,54 |
2.231 |
11,27 |
|
2025-06-26 |
NP |
FSJPX - Fidelity SAI Japan Stock Index Fund
|
|
|
|
68.400 |
1,18 |
1.191 |
6,25 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
452.600 |
4,09 |
8.184 |
10,62 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
|
|
|
|
63.700 |
45,43 |
1.109 |
52,41 |
|
2025-06-30 |
NP |
PATN - Pacer Nasdaq International Patent Leaders ETF
|
|
|
|
782 |
1.050,00 |
14 |
1.200,00 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
7.500 |
31,58 |
136 |
41,67 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
3.300 |
175,00 |
60 |
227,78 |
|
2025-06-26 |
NP |
FDEV - Fidelity Targeted International Factor ETF
|
|
|
|
25.900 |
28,86 |
452 |
35,03 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
5.541 |
1,84 |
100 |
8,70 |
|
2025-06-26 |
NP |
TIHAX - Transamerica International Stock Class A
|
|
|
|
162.400 |
3,18 |
2.834 |
8,46 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
234.200 |
5,54 |
4.092 |
11,29 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
816.032 |
1,87 |
14.195 |
4,53 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
4.700 |
34,29 |
85 |
42,37 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
21.120 |
|
382 |
|
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
71.900 |
6,20 |
1.252 |
11,60 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
2.629 |
3,95 |
48 |
9,30 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
500 |
66,67 |
9 |
60,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
69.000 |
39,39 |
1.250 |
48,10 |
|
2025-06-24 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
20.300 |
2,01 |
355 |
7,60 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
277.100 |
10,57 |
4.842 |
16,59 |
|
2025-06-26 |
NP |
FITMX - Fidelity SAI International Momentum Index Fund
|
|
|
|
83.000 |
|
1.445 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
6.900 |
1.050,00 |
125 |
1.277,78 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
600 |
20,00 |
11 |
25,00 |
|
2025-08-26 |
NP |
FJP - First Trust Japan AlphaDEX Fund
|
|
|
|
30.100 |
5,61 |
546 |
12,14 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
3.900 |
2,63 |
68 |
7,94 |
|
2025-06-05 |
NP |
GTCIX - Quantitative International Equity Portfolio
|
|
|
|
18.200 |
100,00 |
317 |
109,27 |
|
2025-07-29 |
NP |
GMOIX - GMO International Equity Fund Class III
|
|
|
|
514.312 |
17,69 |
8.935 |
19,82 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
612.607 |
6,54 |
10.656 |
9,33 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
813.481 |
3,08 |
14.215 |
8,69 |
|
2025-03-28 |
NP |
OCEN - IQ Clean Oceans ETF
|
|
|
|
1.622 |
5,87 |
27 |
28,57 |
|
2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
39.605 |
377,57 |
686 |
386,52 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
68.900 |
0,88 |
1.197 |
2,66 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
4.100 |
|
74 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
4.400 |
91,30 |
80 |
102,56 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-500 |
|
-9 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
5.100 |
4,08 |
92 |
10,84 |
|
2025-05-22 |
NP |
RODE - Hartford Multifactor Diversified International ETF
|
|
|
|
2.900 |
625,00 |
49 |
716,67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
18.600 |
11,38 |
324 |
16,61 |
|
2025-08-28 |
NP |
DWX - SPDR (R) S&P (R) International Dividend ETF
|
|
|
|
201.100 |
5,79 |
3.636 |
12,43 |
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
97.700 |
0,51 |
1.707 |
6,02 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
2.304 |
25,08 |
40 |
33,33 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
1.900 |
|
34 |
|
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
32.800 |
|
573 |
|
|
2025-06-24 |
NP |
BBJP - JPMorgan BetaBuilders Japan ETF
|
|
|
|
1.132.400 |
1,87 |
19.787 |
7,41 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
3.479.235 |
0,98 |
63.011 |
7,23 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
10.001 |
63,92 |
174 |
67,96 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-900 |
|
-16 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
5.400 |
31,71 |
98 |
40,58 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
43.500 |
|
788 |
|
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
21.600 |
14,29 |
390 |
21,12 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
132.300 |
11,65 |
2.298 |
13,71 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
200.200 |
19,45 |
3.493 |
25,15 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-700 |
|
-13 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
39.400 |
33,11 |
714 |
41,47 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
28.000 |
6,87 |
489 |
12,67 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
9.900 |
|
180 |
|
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
8.000 |
2,56 |
145 |
9,09 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
76.100 |
10,45 |
1.330 |
16,48 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
26.000 |
6,56 |
452 |
8,41 |
|
2025-03-27 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
10 |
|
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
155.900 |
268,56 |
2.823 |
289,92 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
11.400 |
26,67 |
206 |
33,77 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-800 |
|
-14 |
|
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
200 |
|
3 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
10.800 |
12,50 |
196 |
19,63 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
76.200 |
605,56 |
1.380 |
650,00 |
|
2025-08-29 |
NP |
PPYIX - PIMCO RAE International Fund Institutional Class
|
|
|
|
86.200 |
26,39 |
1.561 |
34,22 |
|
2025-07-28 |
NP |
ACEVX - International Value Fund Investor Class
|
|
|
|
219.000 |
138,82 |
3.804 |
143,22 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
1.268.000 |
1,50 |
22.157 |
7,02 |
|
2025-07-22 |
NP |
GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF
|
|
|
|
7.059 |
4,44 |
123 |
7,02 |
|
2025-08-26 |
NP |
IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV
|
|
|
|
110.600 |
3,66 |
2.003 |
10,12 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
49.033 |
11,30 |
859 |
17,37 |
|
2025-07-25 |
NP |
EWJ - iShares MSCI Japan ETF
|
|
|
|
1.402.000 |
1,89 |
24.355 |
3,74 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
7.000 |
483,33 |
127 |
600,00 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
109.300 |
3,11 |
1.976 |
9,36 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
22.600 |
35,33 |
409 |
44,01 |
|
2025-07-28 |
NP |
EFAD - ProShares MSCI EAFE Dividend Growers ETF
|
|
|
|
49.087 |
0,82 |
854 |
3,39 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
642.555 |
8,68 |
11.228 |
14,58 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
442.200 |
8,76 |
7.682 |
10,73 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
100.600 |
24,20 |
1.819 |
32,00 |
|
2025-06-26 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
297.800 |
20,08 |
5.204 |
26,62 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
9.000 |
|
157 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
21.200 |
41,33 |
384 |
49,61 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
12.698 |
9,48 |
221 |
15,10 |
|
2025-05-27 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
59.900 |
1,53 |
1.022 |
0,29 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
48.050 |
6,42 |
835 |
8,31 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
500 |
66,67 |
9 |
80,00 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
503.500 |
4,35 |
8.798 |
10,03 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
309.700 |
8,63 |
5.412 |
14,54 |
|