2025-08-21 |
NP |
MXIVX - Great-West International Value Fund Investor Class
|
|
|
|
34.042 |
-49,79 |
2.386 |
-42,10 |
|
2025-08-29 |
NP |
CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class
|
|
|
|
9.000 |
44,46 |
631 |
66,23 |
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
7.136 |
0,00 |
434 |
22,32 |
|
2025-08-26 |
NP |
PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
|
|
|
|
41.531 |
|
2.911 |
|
|
2025-06-25 |
NP |
GCINX - Green Century MSCI International Index Fund Individual Investor Class
|
|
|
|
5.429 |
-9,65 |
354 |
11,67 |
|
2025-07-25 |
NP |
BRXAX - MFS Blended Research International Equity Fund A
|
|
|
|
213.120 |
19,70 |
14.253 |
38,55 |
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
1.095 |
-68,09 |
63 |
-63,16 |
|
2025-08-29 |
NP |
EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A
|
|
|
|
1.965 |
16,13 |
137 |
34,31 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
486 |
0,00 |
32 |
24,00 |
|
2025-06-26 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
46.038 |
5,81 |
3.004 |
30,79 |
|
2025-07-25 |
NP |
MRSAX - MFS Research International Fund A
|
|
|
|
3.140.605 |
-7,07 |
210.037 |
7,57 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
1.343 |
21,43 |
94 |
40,91 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
335 |
-0,89 |
22 |
15,79 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
1.958 |
0,00 |
137 |
15,13 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
1.364 |
1,41 |
89 |
25,71 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1.481 |
-11,90 |
96 |
9,09 |
|
2025-06-25 |
NP |
HDMV - First Trust Horizon Managed Volatility Developed International ETF
|
|
|
|
3.470 |
24,11 |
225 |
53,06 |
|
2025-07-25 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
14.422 |
-10,56 |
966 |
3,21 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
4.118 |
12,82 |
288 |
30,91 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
6.652 |
-7,20 |
431 |
13,72 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
4.440 |
0,00 |
290 |
23,50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
14.099 |
-14,14 |
988 |
-1,00 |
|
2025-08-26 |
NP |
FEP - First Trust Europe AlphaDEX Fund
|
|
|
|
13.360 |
84,58 |
935 |
112,76 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
5.625 |
6,45 |
394 |
22,74 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
2.962 |
10,23 |
207 |
27,16 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
341.453 |
8,52 |
22.276 |
34,14 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
313.036 |
-7,12 |
20.422 |
14,81 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
1.754 |
7,54 |
114 |
32,56 |
|
2025-08-26 |
NP |
FLGR - Franklin FTSE Germany ETF
|
|
|
|
4.788 |
100,00 |
334 |
131,25 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
43.361 |
-62,03 |
3.023 |
-56,22 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
65.962 |
-4,48 |
4.411 |
10,55 |
|
2025-08-29 |
NP |
HEDJ - WisdomTree Europe Hedged Equity Fund N/A
|
|
|
|
43.665 |
-43,52 |
3.045 |
-34,79 |
|
2025-04-24 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
6.752 |
22,16 |
392 |
62,24 |
|
2025-08-26 |
NP |
FLEU - Franklin FTSE Europe Hedged ETF
|
|
|
|
945 |
73,71 |
66 |
103,13 |
|
2025-06-24 |
NP |
FCENX - Franklin International Core Equity (IU) Fund Advisor
|
|
|
|
40.967 |
1,16 |
2.673 |
25,04 |
|
2025-06-30 |
NP |
PTEU - Pacer Trendpilot European Index ETF
|
|
|
|
710 |
-12,13 |
46 |
9,52 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
326 |
-4,68 |
23 |
10,00 |
|
2025-06-26 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
10.071 |
-3,93 |
654 |
17,87 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
2.757 |
0,00 |
185 |
15,72 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
23.161 |
-45,86 |
1.548 |
-37,38 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
5.224 |
9,84 |
339 |
35,06 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
124 |
0,00 |
8 |
33,33 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
2.264.820 |
-4,19 |
147.756 |
18,43 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
750 |
-2,09 |
53 |
13,04 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
2.707 |
0,00 |
181 |
15,29 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I
|
|
|
|
10.279 |
|
719 |
|
|
2025-07-25 |
NP |
MGIAX - MFS International Intrinsic Value Fund A
|
|
|
|
1.529.628 |
-44,70 |
102.298 |
-36,00 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
82.157 |
10,40 |
5.351 |
35,50 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
2.848 |
2,70 |
200 |
18,45 |
|
2025-03-28 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
11.793 |
-1,76 |
622 |
5,25 |
|
2025-07-29 |
NP |
WWJD - Inspire International ESG ETF
|
|
|
|
25.097 |
-13,57 |
1.678 |
0,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB
|
|
|
|
298.541 |
-3,14 |
20.889 |
12,13 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
303.736 |
-3,71 |
21.292 |
11,04 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
108 |
|
8 |
|
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1.330.113 |
0,67 |
93.241 |
16,09 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
9.545 |
5,86 |
639 |
22,18 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
236.957 |
13,33 |
16.611 |
30,69 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
|
|
|
|
54.939 |
0,00 |
3.563 |
22,57 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
7.032 |
-8,51 |
492 |
5,59 |
|
2025-05-27 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
4.565 |
-34,14 |
276 |
-19,53 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
12.216 |
2,66 |
793 |
25,91 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
602 |
-5,64 |
42 |
10,53 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
7.841 |
14,03 |
509 |
39,94 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
9.144 |
-7,02 |
612 |
7,37 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
257.108 |
0,00 |
16.774 |
23,61 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
713 |
|
50 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
342 |
-79,23 |
24 |
-77,00 |
|
2025-06-27 |
NP |
HAINX - Harbor International Fund Institutional Class
|
|
|
|
263.306 |
-3,32 |
17.178 |
19,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
9.600 |
0,00 |
672 |
15,69 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
243.274 |
0,29 |
16.294 |
15,80 |
|
2025-08-26 |
NP |
MIDAX - MFS International New Discovery Fund A
|
|
|
|
876.565 |
-2,04 |
61.333 |
13,29 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
3.045 |
22,78 |
161 |
31,97 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-4.769 |
-77,94 |
-334 |
-74,58 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
174 |
-80,43 |
12 |
-77,78 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
41.003 |
0,00 |
2.675 |
23,61 |
|
2025-08-26 |
NP |
EXI - iShares Global Industrials ETF
|
|
|
|
17.513 |
-14,20 |
1.228 |
-1,05 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class
|
|
|
|
77.274 |
-51,21 |
5.407 |
-43,58 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
16.292 |
-15,82 |
1.057 |
3,13 |
|
2025-08-25 |
NP |
LGFEX - QS International Equity Fund Class FI
|
|
|
|
22.198 |
-1,60 |
1.556 |
13,49 |
|
2025-06-26 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
22.438 |
113,80 |
1.464 |
164,56 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
17.678 |
-16,16 |
1.239 |
-3,28 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
609 |
-13,12 |
43 |
0,00 |
|
2025-08-28 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
2.499 |
35,52 |
175 |
56,76 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
|
|
|
|
22.550 |
1.210,28 |
1.578 |
2.403,17 |
|
2025-07-25 |
NP |
EWG - iShares MSCI Germany ETF
|
|
|
|
223.593 |
127,16 |
14.975 |
162,31 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
283.721 |
-2,77 |
18.417 |
19,18 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
3.208 |
-19,52 |
224 |
-7,05 |
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
80.633 |
797,82 |
5.252 |
1.003,36 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
231 |
0,00 |
16 |
14,29 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1.424 |
-0,56 |
95 |
15,85 |
|
2025-08-26 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
8.011 |
|
561 |
|
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
181.266 |
-10,49 |
12.707 |
3,22 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
6.949 |
7,27 |
465 |
24,06 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
193.957 |
0,81 |
12.654 |
24,61 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
5.797 |
-18,89 |
376 |
-0,53 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
11.929 |
10,74 |
778 |
36,97 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
2.082 |
-24,65 |
135 |
-7,53 |
|
2025-08-27 |
NP |
BOTT - Themes Robotics & Automation ETF
|
|
|
|
403 |
7,47 |
28 |
27,27 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
968 |
-9,95 |
68 |
3,08 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
141.932 |
8,18 |
9.260 |
33,72 |
|
2025-06-05 |
NP |
GTCIX - Quantitative International Equity Portfolio
|
|
|
|
2.800 |
-20,00 |
182 |
48,36 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
56.161 |
179,87 |
3.937 |
222,89 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
22.364 |
4,48 |
1.568 |
20,45 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
12.131 |
31,84 |
850 |
52,06 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
49.383 |
7,71 |
3.222 |
33,15 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
62.862 |
-2,22 |
4.081 |
19,86 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
4.490 |
139,34 |
315 |
175,44 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
20.399 |
|
1.331 |
|
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
16.242 |
1,63 |
1.054 |
24,59 |
|
2025-07-23 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
8.818 |
7,69 |
590 |
24,52 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
5.050 |
-5,89 |
328 |
15,14 |
|
2025-04-24 |
NP |
USIFX - International Fund Shares
|
|
|
|
63.583 |
11,25 |
3.688 |
28,87 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
113.578 |
49,29 |
7.934 |
71,73 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
906 |
0,00 |
63 |
14,55 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
14.834 |
-11,35 |
1.038 |
2,47 |
|
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
|
|
|
|
41.270 |
0,00 |
2.878 |
14,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
13.099 |
-11,49 |
917 |
2,46 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1.004 |
-4,65 |
70 |
9,38 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
1.554 |
-2,51 |
109 |
12,50 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
1.369 |
0,00 |
83 |
22,06 |
|
2025-07-29 |
NP |
SIEYX - International Equity Portfolio Class A
|
|
|
|
1.550 |
-6,63 |
104 |
7,29 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
3.761 |
-17,47 |
264 |
-5,05 |
|
2025-06-18 |
NP |
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
|
|
|
|
12.997 |
-11,31 |
844 |
8,63 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
7.197 |
-5,51 |
502 |
9,15 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
268 |
17,03 |
18 |
30,77 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
177.438 |
0,38 |
11.558 |
23,21 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
396 |
|
28 |
|
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
942 |
8,03 |
63 |
24,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class
|
|
|
|
65.305 |
-35,97 |
4.569 |
-25,95 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
18.835 |
0,00 |
1.320 |
15,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
2.969 |
-20,17 |
208 |
-7,59 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
1.538 |
0,00 |
108 |
15,05 |
|
2025-08-26 |
NP |
IEV - iShares Europe ETF
|
|
|
|
30.162 |
10,59 |
2.114 |
27,58 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
2.138 |
-4,34 |
150 |
10,37 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
5.420 |
0,00 |
352 |
22,30 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
9.288 |
-10,02 |
651 |
3,83 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
525.454 |
2,89 |
34.280 |
27,18 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
2.223 |
-1,42 |
156 |
13,97 |
|
2025-08-26 |
NP |
PGRNX - Pax Global Environmental Markets Fund Investor Class
|
|
|
|
601.664 |
-15,47 |
42.177 |
-2,52 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
2.287 |
0,00 |
160 |
15,11 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
3.351 |
-49,98 |
224 |
-42,27 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
28.921 |
-2,80 |
1.937 |
12,29 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
24.190 |
7,72 |
1.578 |
33,16 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
10.774 |
1,12 |
755 |
16,69 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
13.940 |
-2,93 |
909 |
20,08 |
|
2025-04-24 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
8.571 |
-4,14 |
497 |
11,19 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
4.744 |
0,00 |
318 |
15,27 |
|
2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
32.654 |
5,06 |
2.277 |
21,32 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
102.330 |
15,85 |
6.842 |
33,74 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
4.015 |
-23,86 |
281 |
-12,19 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
219.978 |
-35,35 |
14.712 |
-25,17 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
87 |
-8,42 |
6 |
20,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
29.734 |
-29,97 |
2.084 |
-19,26 |
|
2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
38.776 |
277,02 |
2.597 |
334,11 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
17.693 |
8,25 |
1.152 |
32,87 |
|
2025-08-25 |
NP |
FICS - First Trust International Developed Capital Strength ETF
|
|
|
|
70.072 |
|
4.903 |
|
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
7.555 |
0,00 |
530 |
15,25 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
87.111 |
-18,12 |
6.106 |
-5,58 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
4.090 |
-71,84 |
273 |
-67,46 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
3.595 |
1,55 |
252 |
17,21 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
924 |
25,37 |
60 |
57,89 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
8.618 |
23,01 |
604 |
42,12 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
21.787 |
-6,19 |
1.527 |
8,22 |
|
2025-08-29 |
NP |
DWMF - WisdomTree International Multifactor Fund N/A
|
|
|
|
3.040 |
7,95 |
212 |
24,12 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
4.017 |
18,25 |
282 |
36,41 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
14.340 |
-2,87 |
959 |
12,43 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
10.150 |
-22,48 |
708 |
-10,62 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
|
|
|
|
212.072 |
-34,79 |
14.836 |
-24,60 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
2.629 |
0,00 |
176 |
15,13 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
14.280 |
267,00 |
932 |
354,15 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
8.982 |
-19,52 |
585 |
-1,18 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class
|
|
|
|
386.583 |
-3,97 |
27.100 |
10,73 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
|
|
|
|
17.001 |
0,00 |
1.189 |
15,66 |
|
2025-07-25 |
NP |
UGIEX - Global Equity Income Fund Shares
|
|
|
|
5.776 |
|
387 |
|
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
13.599 |
1.412,68 |
953 |
1.664,81 |
|
2025-07-23 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
1.614 |
35,74 |
108 |
57,35 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
13.335 |
-4,99 |
935 |
9,50 |
|
2025-08-26 |
NP |
FGM - First Trust Germany AlphaDEX Fund
|
|
|
|
21.830 |
220,84 |
1.527 |
269,73 |
|
2025-05-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
3.083 |
-23,71 |
187 |
-6,50 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
43.739 |
-4,14 |
3.060 |
10,83 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
10.584 |
1.484,43 |
742 |
1.752,50 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
4.550 |
-2,44 |
317 |
12,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
8.246 |
-13,99 |
577 |
-0,52 |
|
2025-06-26 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
194.155 |
29,48 |
12.667 |
60,05 |
|
2025-07-25 |
NP |
EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF
|
|
|
|
883 |
-7,54 |
59 |
7,27 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
629.633 |
0,00 |
41.077 |
23,61 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
|
|
|
|
33.419 |
0,00 |
2.180 |
23,65 |
|
2025-06-26 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
13.616 |
-48,74 |
888 |
-36,66 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
76.476 |
44,44 |
4.989 |
78,56 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
507.436 |
3,66 |
33.936 |
19,98 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
2.890 |
-29,72 |
202 |
-18,88 |
|
2025-06-27 |
NP |
ROBO - ROBO Global(R) Robotics and Automation Index ETF
|
|
|
|
244.858 |
-21,11 |
15.949 |
-3,17 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
1.446 |
0,00 |
94 |
23,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1.583 |
-14,80 |
111 |
-1,79 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
69.714 |
2,69 |
4.525 |
25,87 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
110 |
5,77 |
7 |
40,00 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
5.459 |
7,08 |
356 |
32,34 |
|
2025-08-27 |
NP |
ARTJX - Artisan International Small-Mid Fund Investor Shares
|
|
|
|
198.192 |
|
13.868 |
|
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
10.400 |
-69,42 |
678 |
-46,57 |
|
2025-08-26 |
NP |
FEUZ - First Trust Eurozone AlphaDEX ETF
|
|
|
|
3.742 |
-0,08 |
262 |
14,98 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
107.303 |
9,10 |
7.187 |
25,96 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
314.681 |
-5,68 |
21.042 |
8,87 |
|
2025-05-29 |
NP |
MISAX - Victory Trivalent International Small-Cap Fund Class A
|
|
|
|
243.594 |
-40,24 |
14.806 |
-26,86 |
|
2025-08-22 |
NP |
New Germany Fund Inc
|
|
|
|
115.000 |
-14,76 |
8.015 |
-1,58 |
|
2025-06-25 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
53.848 |
-39,65 |
3.513 |
-25,40 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
3.138 |
-4,76 |
219 |
10,10 |
|
2025-08-27 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
6.983 |
0,00 |
489 |
15,09 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
178.209 |
2,77 |
12.426 |
18,67 |
|
2025-08-26 |
NP |
GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional
|
|
|
|
16.507 |
19,90 |
1.157 |
38,40 |
|
2025-03-27 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
350 |
-49,28 |
19 |
-21,74 |
|
2025-06-26 |
NP |
TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class
|
|
|
|
90.173 |
77,11 |
5.883 |
118,91 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
186 |
0,00 |
10 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
32.365 |
-7,12 |
2.265 |
7,50 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
29.348 |
-10,50 |
2.046 |
2,76 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
62.329 |
-26,12 |
4.369 |
-14,80 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
17.924 |
-4,82 |
1.163 |
16,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB
|
|
|
|
75.137 |
-48,13 |
5.257 |
-39,95 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
4.928 |
-19,46 |
330 |
-6,80 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
237 |
-55,62 |
15 |
-42,31 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
3.622 |
29,96 |
253 |
50,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
651 |
-61,11 |
45 |
-55,45 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
75.384 |
0,00 |
4.918 |
23,63 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
1.322 |
0,00 |
93 |
15,00 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
94.902 |
-2,75 |
6.346 |
12,24 |
|
2025-07-25 |
NP |
IVEG - iShares Emergent Food and AgTech Multisector ETF
|
|
|
|
2.568 |
0,67 |
172 |
16,33 |
|
2025-03-27 |
NP |
HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR
|
|
|
|
406 |
0,00 |
21 |
10,53 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
62.484 |
-24,29 |
4.056 |
-7,21 |
|
2025-08-27 |
NP |
CFWAX - Calvert Global Water Fund Class A
|
|
|
|
42.946 |
-11,60 |
3.011 |
1,93 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
12.985 |
-7,82 |
850 |
14,09 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
5.332 |
0,00 |
373 |
15,84 |
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
14.454 |
0,00 |
943 |
23,62 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
14.667 |
-52,49 |
1.028 |
-45,20 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
|
|
|
|
144.534 |
0,00 |
10.132 |
15,32 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Continental Small Company Series
|
|
|
|
514.790 |
-23,25 |
33.585 |
-5,13 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
10.333 |
0,00 |
724 |
15,29 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
95.513 |
3,70 |
6.231 |
28,18 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
95.122 |
0,56 |
6.196 |
23,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1.385 |
-4,55 |
97 |
10,34 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
2.471 |
5,46 |
173 |
21,83 |
|
2025-06-26 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
7.798 |
-16,36 |
509 |
3,25 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
392 |
-21,76 |
27 |
-10,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
2.131 |
-16,07 |
149 |
-2,61 |
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
5.419 |
-64,58 |
354 |
-56,26 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
997 |
0,00 |
70 |
15,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio
|
|
|
|
142.890 |
-32,18 |
9.996 |
-21,58 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
847 |
1,32 |
57 |
16,67 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
252 |
|
18 |
|
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
1.645 |
26,25 |
115 |
47,44 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
9.241 |
-16,85 |
646 |
-3,87 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
16.996 |
-14,45 |
1.191 |
-1,33 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
10.594 |
-46,41 |
691 |
-33,75 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
2.720 |
-2,05 |
177 |
19,73 |
|
2025-08-22 |
NP |
FENI - Fidelity Enhanced International ETF
|
|
|
|
15.927 |
198.987,50 |
1.114 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
59.438 |
0,00 |
3.878 |
23,63 |
|
2025-06-27 |
NP |
HAIDX - Harbor Diversified International All Cap Fund Institutional Class
|
|
|
|
40.846 |
-16,01 |
2.665 |
3,82 |
|
2025-06-24 |
NP |
QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
|
|
|
|
1.995 |
9,38 |
130 |
34,38 |
|
2025-07-25 |
NP |
DIFAX - MFS Diversified Income Fund A
|
|
|
|
14.540 |
-12,53 |
972 |
1,25 |
|
2025-06-24 |
NP |
JFESX - JPMorgan Europe Dynamic Fund Class I
|
|
|
|
99.156 |
271,59 |
6.469 |
602,28 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1.741 |
0,00 |
117 |
16,00 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
27.331 |
7,92 |
1.774 |
32,29 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
11.330 |
-57,96 |
794 |
-51,53 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
77.412 |
-56,08 |
5.042 |
-46,09 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
6.794 |
-6,17 |
475 |
8,45 |
|
2025-06-25 |
NP |
SBIEX - ClearBridge International Value Fund Class A
|
|
|
|
26.209 |
-26,40 |
1.710 |
-9,05 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
4.165 |
0,92 |
292 |
16,40 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
71.003 |
29,00 |
4.632 |
59,45 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
5.691 |
53,73 |
397 |
77,58 |
|
2025-06-24 |
NP |
FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
|
|
|
|
2.132 |
4,51 |
139 |
27,78 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
33.565 |
18,76 |
2.190 |
46,81 |
|
2025-08-28 |
NP |
UIVM - VictoryShares USAA MSCI International Value Momentum ETF
|
|
|
|
26.721 |
-16,34 |
1.869 |
-3,16 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
118.578 |
5,32 |
7.736 |
30,18 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
129.456 |
56,65 |
9.075 |
80,65 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
|
|
|
|
4.858 |
-11,93 |
340 |
1,80 |
|
2025-07-25 |
NP |
MGRAX - MFS International Growth Fund A
|
|
|
|
4.052.571 |
1,43 |
271.028 |
17,40 |
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
51.631 |
1.700,24 |
3.458 |
2.318,18 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
19.729 |
40,59 |
1.381 |
61,90 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
55.041 |
313,28 |
3.591 |
411,40 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
96 |
-28,36 |
7 |
-25,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
686 |
-27,94 |
48 |
-17,54 |
|
2025-06-26 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
227.356 |
-23,17 |
14.833 |
-5,02 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
6.395 |
-5,22 |
447 |
9,56 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
1.983 |
-1,25 |
139 |
13,93 |
|
2025-06-18 |
NP |
NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class
|
|
|
|
12.000 |
|
778 |
|
|
2025-04-28 |
NP |
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
757 |
2,99 |
53 |
18,18 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
|
|
|
|
23.910 |
36,90 |
1.676 |
57,96 |
|
2025-07-22 |
NP |
GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF
|
|
|
|
5.442 |
20,91 |
364 |
39,62 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
3.048 |
19,30 |
204 |
37,16 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
1.061.940 |
2,58 |
69.281 |
26,81 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
441 |
|
31 |
|
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
336 |
-5,35 |
22 |
16,67 |
|
2025-08-29 |
NP |
OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A
|
|
|
|
9.776 |
-26,72 |
682 |
-15,40 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
92.131 |
0,00 |
6.011 |
23,61 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
2.601 |
-1,51 |
182 |
13,75 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class
|
|
|
|
67.294 |
-0,99 |
4.709 |
14,49 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
2.294 |
0,00 |
149 |
23,14 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
524 |
0,00 |
37 |
16,13 |
|
2025-07-25 |
NP |
EZU - iShares MSCI Eurozone ETF
|
|
|
|
188.679 |
-8,65 |
12.637 |
5,48 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
22.209 |
11,25 |
1.487 |
28,41 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
580 |
0,00 |
35 |
25,00 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
1.902 |
0,00 |
133 |
15,79 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON International Equity Portfolio
|
|
|
|
321 |
-99,16 |
22 |
-98,61 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
6.947 |
-45,70 |
484 |
-37,31 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
19.586 |
-4,96 |
1.278 |
17,48 |
|
2025-05-30 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
3.151 |
15,85 |
192 |
41,48 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
8.743 |
-44,32 |
613 |
-35,85 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
91.396 |
9,39 |
6.120 |
25,98 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
92.651 |
-4,59 |
6.495 |
10,01 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
561 |
0,00 |
37 |
24,14 |
|