| 2025-09-23 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
13.728 |
0,00 |
298 |
7,61 |
|
| 2025-09-26 |
NP |
Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio
|
|
Short
|
|
-164.991 |
|
-3.575 |
|
|
| 2025-09-24 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
2.005.019 |
1,20 |
43.467 |
8,75 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
19.201 |
0,00 |
416 |
7,49 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
275.612 |
5,04 |
5.972 |
12,81 |
|
| 2025-09-23 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
152.079 |
0,00 |
3.297 |
7,47 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
27.438 |
0,00 |
595 |
7,41 |
|
| 2025-09-29 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
118.728 |
0,00 |
2.578 |
7,73 |
|
| 2025-09-25 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
1.720 |
90,69 |
37 |
105,56 |
|
| 2025-09-25 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
49.321 |
0,00 |
1.069 |
7,44 |
|
| 2025-09-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
58.458 |
-3,49 |
1.267 |
3,69 |
|
| 2025-09-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
360.424 |
-0,69 |
7.814 |
6,72 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
376.815 |
-6,29 |
8.165 |
0,65 |
|
| 2025-09-25 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
17.180 |
1,01 |
373 |
8,75 |
|
| 2025-09-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
665 |
127,74 |
14 |
180,00 |
|
| 2025-09-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
340 |
0,00 |
7 |
16,67 |
|
| 2025-09-25 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
73.528 |
0,00 |
1.597 |
7,69 |
|
| 2025-09-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
19.009 |
-3,87 |
412 |
3,52 |
|
| 2025-09-25 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
42.725 |
-0,40 |
926 |
7,05 |
|
| 2025-09-26 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
22.781 |
106,80 |
494 |
74,20 |
|
| 2025-09-29 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
99.042 |
77,65 |
2.151 |
91,45 |
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
792.721 |
6,84 |
17.185 |
14,81 |
|
| 2025-09-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
231.978 |
-1,76 |
5.026 |
5,52 |
|
| 2025-09-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
1.271 |
0,00 |
28 |
8,00 |
|
| 2025-09-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
4.514 |
0,00 |
98 |
6,59 |
|
| 2025-09-26 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
4.165 |
-28,08 |
90 |
-23,93 |
|
| 2025-09-25 |
NP |
QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
|
|
|
|
1.786 |
26,04 |
39 |
35,71 |
|
| 2025-09-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
28.920 |
-2,28 |
627 |
4,86 |
|
| 2025-09-29 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
9.284 |
-33,13 |
202 |
-27,96 |
|
| 2025-09-24 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
475.105 |
1,18 |
10.300 |
8,73 |
|
| 2025-09-26 |
NP |
FXINX - Fidelity Flex International Focused Index Fund
|
|
|
|
322 |
|
7 |
|
|
| 2025-09-24 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
799.826 |
-6,66 |
17.339 |
0,31 |
|
| 2025-09-25 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
4.225 |
0,00 |
92 |
7,06 |
|
| 2025-09-24 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
134.084 |
-19,90 |
2.907 |
-13,92 |
|
| 2025-09-25 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
349.622 |
0,00 |
7.575 |
7,42 |
|
| 2025-09-25 |
NP |
PRIDX - T. Rowe Price International Discovery Fund
|
|
|
|
1.094.468 |
6,33 |
23.714 |
14,21 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
631 |
-39,96 |
14 |
-38,10 |
|
| 2025-09-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
30.133 |
-5,53 |
655 |
1,71 |
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
7.790.189 |
-4,97 |
168.793 |
2,07 |
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1.760 |
0,00 |
38 |
8,57 |
|
| 2025-09-25 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
6.304 |
3,23 |
137 |
10,57 |
|
| 2025-09-26 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
298 |
21,14 |
6 |
50,00 |
|
| 2025-09-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
91.707 |
0,00 |
1.986 |
7,41 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
3.997 |
11,46 |
87 |
19,44 |
|
| 2025-09-25 |
NP |
BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF
|
|
|
|
1.484.440 |
1,71 |
32.181 |
9,30 |
|
| 2025-09-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
12.890 |
-5,07 |
280 |
2,56 |
|
| 2025-09-25 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
1.168.508 |
-2,29 |
25.318 |
4,95 |
|
| 2025-09-25 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
207.523 |
4,96 |
4.508 |
13,01 |
|
| 2025-09-26 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
Short
|
|
-31.636 |
-0,00 |
-685 |
7,37 |
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
10.570 |
-2,62 |
229 |
5,05 |
|
| 2025-09-25 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
642.455 |
-6,78 |
13.920 |
0,13 |
|
| 2025-09-29 |
NP |
SPWO - SP Funds S&P World (ex-US) ETF
|
|
|
|
2.581 |
78,86 |
56 |
93,10 |
|
| 2025-09-25 |
NP |
VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares
|
|
|
|
1.052.533 |
6,03 |
22.806 |
13,88 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
33.477 |
0,00 |
725 |
7,41 |
|
| 2025-09-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
256.025 |
7,49 |
5.547 |
15,47 |
|
| 2025-09-26 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
45.941 |
0,00 |
991 |
6,67 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
16.673 |
0,00 |
361 |
7,44 |
|
| 2025-09-29 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
5.005 |
-3,86 |
109 |
-1,82 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
73.142 |
0,00 |
1.585 |
7,39 |
|
| 2025-09-29 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
11.191 |
104,07 |
243 |
120,00 |
|
| 2025-09-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
52.468 |
16,16 |
1.137 |
24,70 |
|
| 2025-09-25 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
158.764 |
4,33 |
3.449 |
12,35 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
30.890 |
4,25 |
670 |
11,87 |
|
| 2025-09-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
1.080.524 |
1,00 |
23.412 |
8,48 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
5.221 |
|
113 |
|
|
| 2025-09-25 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
5.212 |
1,14 |
113 |
8,74 |
|
| 2025-09-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
979.056 |
4,41 |
21.225 |
12,21 |
|
| 2025-09-24 |
NP |
EFAV - iShares Edge MSCI Min Vol EAFE ETF
|
|
|
|
383.667 |
226,37 |
8.317 |
250,78 |
|
| 2025-09-25 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
225.126 |
17,40 |
4.916 |
27,26 |
|
| 2025-09-25 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
167.461 |
4,45 |
3.630 |
12,24 |
|
| 2025-09-24 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
121.601 |
0,00 |
2.636 |
7,46 |
|
| 2025-09-26 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
22.370 |
40,66 |
486 |
51,56 |
|
| 2025-09-24 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
28.469 |
7,76 |
617 |
15,98 |
|
| 2025-09-25 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
139.336 |
0,00 |
3.019 |
7,44 |
|
| 2025-09-26 |
NP |
Global Macro Portfolio - Global Macro Portfolio
|
|
Short
|
|
-44.393 |
|
-962 |
|
|
| 2025-09-23 |
NP |
FCENX - Franklin International Core Equity (IU) Fund Advisor
|
|
|
|
28.661 |
22,18 |
621 |
31,29 |
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
50.379 |
3,25 |
1.094 |
11,18 |
|
| 2025-09-26 |
NP |
FITMX - Fidelity SAI International Momentum Index Fund
|
|
|
|
120.356 |
2,56 |
2.608 |
10,14 |
|
| 2025-09-29 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
3.578 |
-4,79 |
78 |
2,67 |
|
| 2025-09-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
114.464 |
11,01 |
2.480 |
19,23 |
|
| 2025-09-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
10.550 |
-2,73 |
229 |
4,59 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
752 |
-6,35 |
16 |
-5,88 |
|
| 2025-09-26 |
NP |
FQITX - Fidelity SAI International Quality Index Fund
|
|
|
|
214.944 |
267,61 |
4.657 |
364,77 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
161.069 |
-2,02 |
3.492 |
5,28 |
|
| 2025-09-24 |
NP |
SWHFX - Schwab Health Care Fund
|
|
|
|
28.477 |
-78,32 |
617 |
-81,77 |
|
| 2025-09-24 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
13.537 |
0,00 |
293 |
7,33 |
|
| 2025-09-25 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
98.709 |
-4,06 |
2.144 |
9,72 |
|
| 2025-09-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
20.213 |
2,39 |
438 |
9,80 |
|
| 2025-09-24 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
3.831.467 |
2,36 |
83.062 |
10,00 |
|
| 2025-09-26 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
9.841 |
-4,21 |
213 |
2,90 |
|
| 2025-09-24 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
83.643 |
-62,94 |
1.813 |
-60,17 |
|