2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
171.964 |
0,00 |
3.084 |
32,36 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
2.036 |
0,00 |
40 |
25,00 |
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
57.261 |
0,00 |
1.027 |
32,52 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
48.704 |
-2,29 |
965 |
20,95 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
349.971 |
-26,03 |
6.850 |
-3,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
3.391 |
1,04 |
67 |
26,42 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
344.245 |
21,43 |
6.163 |
59,42 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
85.516 |
-21,50 |
1.534 |
3,86 |
|
2025-05-29 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
196 |
0,00 |
3 |
50,00 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-360 |
|
-7 |
|
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
242.542 |
9,06 |
4.803 |
34,92 |
|
2025-08-28 |
NP |
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F
|
|
|
|
22.332 |
0,00 |
441 |
23,25 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
33.883 |
-3,85 |
663 |
26,34 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-327 |
|
-6 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
241.086 |
-5,26 |
4.324 |
25,41 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
3.154 |
-7,80 |
57 |
21,74 |
|
2025-03-27 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
122.100 |
3,94 |
1.655 |
13,37 |
|
2025-08-20 |
NP |
QICLX - AQR International Multi-Style Fund Class I
|
|
|
|
60.351 |
|
1.195 |
|
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
364.182 |
2,76 |
7.193 |
27,63 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
7.494 |
-7,41 |
148 |
15,63 |
|
2025-08-26 |
NP |
FEUZ - First Trust Eurozone AlphaDEX ETF
|
|
|
|
21.316 |
-44,68 |
422 |
-31,49 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
11.991 |
13,03 |
238 |
41,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
5.219 |
-11,12 |
103 |
10,75 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
1.962.597 |
65,33 |
35.203 |
118,84 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
51.351 |
-5,28 |
924 |
25,54 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
100.922 |
44,91 |
1.810 |
91,94 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
324 |
-98,19 |
6 |
-97,75 |
|
2025-03-27 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
17.784 |
0,00 |
241 |
8,60 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Continental Small Company Series
|
|
|
|
2.764.603 |
-9,78 |
49.588 |
19,42 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
482.066 |
-16,51 |
9.547 |
3,30 |
|
2025-06-25 |
NP |
RFDI - First Trust RiverFront Dynamic Developed International ETF
|
|
|
|
64.797 |
-5,08 |
1.156 |
24,97 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
2.459 |
1,03 |
49 |
26,32 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
334.325 |
8,23 |
5.997 |
43,27 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
15.698 |
-21,28 |
311 |
-2,20 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
8.120 |
|
161 |
|
|
2025-07-25 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
33.682 |
-15,76 |
659 |
10,39 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
778.821 |
2,91 |
13.969 |
36,22 |
|
2025-05-30 |
NP |
PPYIX - PIMCO RAE International Fund Institutional Class
|
|
|
|
17.028 |
-81,11 |
273 |
-75,84 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
546 |
-30,97 |
11 |
-16,67 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
20.878 |
-0,95 |
413 |
22,55 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
6.291 |
-12,79 |
112 |
14,29 |
|
2025-07-28 |
NP |
SPILX - Symmetry Panoramic International Equity Fund Class I Shares
|
|
|
|
17.174 |
0,00 |
336 |
31,25 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
870.889 |
0,00 |
17.248 |
23,71 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
771.924 |
1,87 |
15.099 |
33,61 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
161.494 |
-6,27 |
2.881 |
22,86 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
5.902 |
0,00 |
117 |
23,40 |
|
2025-07-29 |
NP |
GMOIX - GMO International Equity Fund Class III
|
|
|
|
1.125.506 |
6,02 |
22.028 |
38,93 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
268.296 |
0,00 |
5.314 |
23,73 |
|
2025-07-23 |
NP |
HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
|
|
|
|
232.389 |
|
4.546 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
13.694 |
0,00 |
272 |
24,20 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
855.911 |
21,14 |
15.352 |
60,35 |
|
2025-03-26 |
NP |
SICNX - Schwab International Core Equity Fund
|
|
|
|
120.469 |
-28,91 |
1.632 |
-22,51 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
440.828 |
-1,75 |
8.623 |
28,86 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
105.660 |
100,84 |
2.093 |
148,46 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
84.625 |
16,70 |
1.518 |
54,48 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
68.641 |
0,00 |
1.359 |
23,77 |
|
2025-05-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
2.454 |
-79,31 |
39 |
-73,65 |
|
2025-08-20 |
NP |
AIMOX - AQR International Momentum Style Fund Class I
|
|
|
|
30.174 |
0,00 |
598 |
23,60 |
|
2025-07-25 |
NP |
EWI - iShares MSCI Italy ETF
|
|
|
|
336.341 |
10,81 |
6.583 |
45,20 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
1.704 |
0,00 |
34 |
22,22 |
|
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
|
|
|
|
101.573 |
-3,91 |
2.006 |
18,70 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
68.455 |
-36,25 |
1.357 |
-20,97 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
43.742 |
-20,86 |
866 |
-2,04 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
5.890 |
0,00 |
105 |
31,25 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
801 |
-9,49 |
14 |
27,27 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
675 |
|
13 |
|
|
2025-08-26 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
11.621 |
1,02 |
230 |
25,68 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
217.104 |
-6,39 |
3.894 |
23,93 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
5.468.124 |
1,41 |
98.080 |
34,24 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
168.218 |
0,00 |
3.017 |
32,38 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1.227 |
-1,45 |
24 |
26,32 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
605.328 |
0,00 |
11.988 |
23,72 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
33.168 |
-11,70 |
649 |
15,92 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
29.092 |
-51,49 |
520 |
-36,24 |
|
2025-06-30 |
NP |
PTEU - Pacer Trendpilot European Index ETF
|
|
|
|
1.780 |
-2,25 |
32 |
29,17 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
1.859 |
9,29 |
37 |
33,33 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
547 |
0,00 |
11 |
25,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
179.611 |
104,55 |
3.557 |
153,17 |
|
2025-07-23 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
18.276 |
-10,21 |
358 |
18,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
20.529 |
-9,40 |
407 |
12,78 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
76.633 |
0,00 |
1.518 |
23,74 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
2.990 |
0,00 |
48 |
27,03 |
|
2025-07-28 |
NP |
ACEVX - International Value Fund Investor Class
|
|
|
|
195.539 |
-3,83 |
3.827 |
26,01 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
2.320 |
7,81 |
45 |
40,63 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
13.700 |
0,00 |
246 |
32,43 |
|
2025-08-29 |
NP |
DWMF - WisdomTree International Multifactor Fund N/A
|
|
|
|
12.020 |
24,68 |
237 |
97,50 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
14.811 |
176,43 |
293 |
244,71 |
|
2025-06-26 |
NP |
EUFN - iShares MSCI Europe Financials ETF
|
|
|
|
426.594 |
25,16 |
7.652 |
65,68 |
|
2025-05-30 |
NP |
OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A
|
|
|
|
74.887 |
68,69 |
1.191 |
115,19 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
31.976 |
15,93 |
626 |
52,07 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
5.202 |
0,00 |
103 |
24,10 |
|
2025-07-23 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
3.958 |
45,35 |
77 |
92,50 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
455.690 |
0,00 |
8.159 |
31,26 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
18.135 |
3,67 |
324 |
36,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
11.917 |
0,00 |
236 |
24,87 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
10.410 |
0,00 |
206 |
24,10 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
24.665 |
5,98 |
483 |
38,90 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
30.223 |
-2,44 |
597 |
21,14 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
3.418 |
0,00 |
67 |
29,41 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
1.320.319 |
1,46 |
23.682 |
34,30 |
|
2025-05-28 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
|
|
|
|
13.603 |
-82,50 |
243 |
-77,06 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
24.759 |
0,00 |
490 |
23,74 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
226.360 |
0,00 |
4.483 |
23,74 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
4.203 |
-25,96 |
75 |
-1,32 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
13.849 |
0,00 |
274 |
23,98 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
5.271 |
0,00 |
103 |
32,05 |
|
2025-06-27 |
NP |
DOMIX - Domini Impact International Equity Fund Investor Shares
|
|
|
|
647.945 |
-18,71 |
11.622 |
7,61 |
|
2025-06-26 |
NP |
FITMX - Fidelity SAI International Momentum Index Fund
|
|
|
|
91.388 |
-14,38 |
1.631 |
12,26 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
22.746 |
-4,72 |
450 |
17,80 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
17.282 |
54,62 |
341 |
92,66 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
72 |
-10,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
30.550 |
-3,58 |
605 |
19,33 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
145.492 |
-30,16 |
2.851 |
-8,12 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
5.542 |
-0,45 |
99 |
30,67 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
12.083 |
-0,57 |
216 |
30,30 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
4.534 |
0,00 |
90 |
23,61 |
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
52.110 |
12,82 |
935 |
49,44 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
110.647 |
7,91 |
2.194 |
33,80 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
261.914 |
0,00 |
4.689 |
31,27 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
4.732 |
-9,14 |
76 |
15,38 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
72.518 |
0,00 |
1.432 |
23,55 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
2.005.427 |
0,00 |
35.971 |
32,37 |
|
2025-06-26 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
215.658 |
8,48 |
3.868 |
43,63 |
|
2025-05-22 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
339.532 |
-12,47 |
5.399 |
11,71 |
|
2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
6.658 |
0,00 |
132 |
24,76 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
54.715 |
0,00 |
1.084 |
23,77 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
149 |
16,41 |
3 |
100,00 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
17.840 |
-2,48 |
349 |
27,84 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
170.742 |
0,00 |
3.063 |
32,38 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
5.236 |
1,28 |
104 |
25,61 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
5.140 |
5,61 |
92 |
39,39 |
|
2025-07-25 |
NP |
EZU - iShares MSCI Eurozone ETF
|
|
|
|
433.893 |
-18,34 |
8.492 |
7,01 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
2.195 |
78,31 |
43 |
133,33 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
20.401 |
-17,43 |
403 |
2,55 |
|
2025-06-26 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
730.130 |
35,96 |
13.096 |
79,99 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
65.176 |
98,61 |
1.291 |
145,71 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
9.377 |
0,00 |
184 |
31,65 |
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
5.421.823 |
-4,62 |
97.250 |
26,26 |
|
2025-06-26 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
867.735 |
-6,92 |
15.564 |
23,21 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
21.861 |
-12,23 |
433 |
8,79 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
522.466 |
-18,15 |
9.354 |
7,44 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
16.941 |
|
331 |
|
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
1.173.813 |
-5,91 |
22.964 |
23,75 |
|
2025-08-29 |
NP |
AIVI - WisdomTree International Dividend ex-Financials Fund N/A
|
|
|
|
32.611 |
|
644 |
|
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
6.946 |
0,00 |
136 |
31,07 |
|
2025-08-28 |
NP |
CIISX - Causeway International Small Cap Fund Institutional Class
|
|
|
|
251.067 |
-18,51 |
4.972 |
0,83 |
|
2025-04-28 |
NP |
SSAIX - State Street International Stock Selection Fund Class N
|
|
|
|
19.131 |
0,00 |
286 |
23,38 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
12.812 |
25,18 |
254 |
55,21 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
144.523 |
-31,15 |
2.579 |
-9,77 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
2.389 |
24,69 |
43 |
61,54 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
482.671 |
0,65 |
8.658 |
33,23 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
110.662 |
0,00 |
1.500 |
9,02 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
12.855 |
-6,14 |
255 |
15,98 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
422 |
-2,09 |
8 |
33,33 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON International Equity Portfolio
|
|
|
|
7.176 |
-4,95 |
142 |
18,33 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
77.031 |
-9,63 |
1.382 |
19,57 |
|
2025-08-26 |
NP |
FLEU - Franklin FTSE Europe Hedged ETF
|
|
|
|
2.408 |
77,58 |
48 |
123,81 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
4.856 |
4,54 |
96 |
29,73 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
10.616 |
0,00 |
210 |
24,26 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
252.857 |
-33,38 |
4.996 |
-17,63 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
2.446.253 |
-4,40 |
43.878 |
26,55 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
17.795 |
0,00 |
353 |
23,94 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
3.381.360 |
1,98 |
66.967 |
26,17 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
3.742 |
0,00 |
74 |
25,42 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
640 |
-43,86 |
11 |
-26,67 |
|
2025-06-27 |
NP |
PIZ - Invesco DWA Developed Markets Momentum ETF
|
|
|
|
138.391 |
47,73 |
2.491 |
95,75 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
33.211 |
7,94 |
658 |
33,54 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
67.402 |
0,50 |
1.319 |
31,77 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1.219 |
0,00 |
22 |
31,25 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
6.126 |
|
120 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
33.905 |
0,00 |
672 |
24,49 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
670.716 |
-9,07 |
11.967 |
19,21 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
10.522 |
0,00 |
208 |
23,81 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1.494 |
1,36 |
30 |
26,09 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
160.459 |
-5,56 |
3.139 |
24,22 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
28.100 |
-15,62 |
555 |
4,32 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
17.367 |
|
340 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
107.600 |
0,00 |
2.131 |
23,69 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
352.525 |
-11,89 |
6.896 |
15,55 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
201 |
|
4 |
|
|
2025-05-28 |
NP |
HWTIX - International Small Cap Diversified Value Fund Class Z
|
|
|
|
1.080 |
0,00 |
17 |
30,77 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
16.903 |
-13,58 |
302 |
13,58 |
|
2025-06-24 |
NP |
JIESX - JPMorgan International Value Fund Class I
|
|
|
|
220.337 |
13,27 |
3.952 |
49,92 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1.437 |
-1,51 |
28 |
21,74 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
2.409 |
-3,14 |
48 |
20,51 |
|
2025-06-26 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
109.912 |
-72,26 |
1.968 |
-63,59 |
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
92.027 |
75,95 |
1.801 |
130,60 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
32.755 |
0,90 |
649 |
24,86 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
26.631 |
-2,82 |
478 |
28,57 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
18.316 |
0,00 |
274 |
24,55 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
3.383 |
24,56 |
67 |
53,49 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
168.585 |
22,58 |
3.024 |
62,27 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
67.600 |
1,28 |
1.323 |
32,83 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
2.242 |
-17,69 |
44 |
7,50 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
212.357 |
-22,74 |
4.206 |
-4,43 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
49.195 |
98,51 |
974 |
145,96 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.582 |
-62,04 |
31 |
-53,03 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
156.858 |
-27,17 |
3.070 |
-4,57 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
|
|
|
|
339.560 |
-4,25 |
6.748 |
18,66 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
269.373 |
|
4.832 |
|
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
5.185 |
0,00 |
93 |
32,86 |
|
2025-07-22 |
NP |
GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF
|
|
|
|
17.068 |
21,66 |
334 |
59,33 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-202 |
|
-4 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
41.623 |
-9,42 |
824 |
12,11 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
3.738 |
-19,77 |
67 |
4,76 |
|
2025-08-26 |
NP |
GMOI - GMO International Value ETF
|
|
|
|
18.108 |
-45,63 |
359 |
-32,45 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
37.675 |
-5,28 |
672 |
24,21 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
207.141 |
13,85 |
3.709 |
49,46 |
|
2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
100.218 |
68,41 |
1.979 |
109,20 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
28.887 |
161,56 |
572 |
225,00 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
70.824 |
-59,76 |
1.134 |
-48,43 |
|
2025-08-28 |
NP |
UIVM - VictoryShares USAA MSCI International Value Momentum ETF
|
|
|
|
64.182 |
-20,93 |
1.272 |
-1,55 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
267.200 |
46,09 |
4.793 |
93,38 |
|
2025-05-22 |
NP |
RODE - Hartford Multifactor Diversified International ETF
|
|
|
|
2.155 |
-6,39 |
34 |
21,43 |
|
2025-07-29 |
NP |
GTMIX - GMO Tax-Managed International Equities Fund Class III
|
|
|
|
61.567 |
-60,03 |
1.205 |
-47,65 |
|
2025-08-26 |
NP |
MIDAX - MFS International New Discovery Fund A
|
|
|
|
1.160.173 |
-15,41 |
22.993 |
4,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
7.536 |
-15,55 |
149 |
4,93 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
35.265 |
|
633 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
188.984 |
0,00 |
3.743 |
23,70 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
3.276 |
-0,61 |
64 |
30,61 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
149.187 |
-9,86 |
2.662 |
18,16 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
597.958 |
55,18 |
11.801 |
91,54 |
|
2025-08-26 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
91.261 |
-41,84 |
1.809 |
-28,00 |
|
2025-08-28 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
14.306 |
0,00 |
283 |
23,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
3.876 |
-9,80 |
77 |
11,76 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
989 |
0,00 |
20 |
26,67 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
303 |
114,89 |
5 |
400,00 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
463 |
|
6 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
5.388 |
-17,98 |
107 |
0,95 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
665 |
-31,79 |
13 |
-13,33 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
21.147 |
-15,49 |
414 |
10,72 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
23.330 |
0,00 |
462 |
23,86 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
592.487 |
-8,29 |
10.627 |
21,40 |
|
2025-08-26 |
NP |
FEP - First Trust Europe AlphaDEX Fund
|
|
|
|
76.102 |
-48,96 |
1.508 |
-36,80 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
79.557 |
8,50 |
1.419 |
42,33 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
5.813 |
16,89 |
114 |
52,70 |
|
2025-06-24 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
27.745 |
21,27 |
498 |
60,32 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
598 |
|
12 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
21.052 |
|
417 |
|
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
17.877 |
-45,59 |
353 |
-32,38 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
28.742 |
0,00 |
515 |
31,12 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
93.135 |
0,00 |
1.671 |
32,33 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
14.191 |
0,00 |
280 |
24,44 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
54.051 |
0,00 |
1.058 |
30,98 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
77.382 |
-20,86 |
1.388 |
4,76 |
|