2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
4.132.181 |
9,19 |
5.502 |
14,29 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
125.185 |
7,21 |
155 |
-18,85 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
11.740 |
0,00 |
15 |
-26,32 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
1.489 |
-92,74 |
2 |
-96,97 |
|
2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
517.316 |
-0,04 |
639 |
-24,73 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
2.164.981 |
10,13 |
3.194 |
39,92 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
465.537 |
0,00 |
575 |
-24,74 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
104.456 |
-42,17 |
129 |
-56,42 |
|
2025-06-26 |
NP |
IDV - iShares International Select Dividend ETF
|
|
|
|
33.773.868 |
242,88 |
41.728 |
158,06 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
20.124 |
0,00 |
27 |
4,00 |
|
2025-08-25 |
NP |
FGD - First Trust Dow Jones Global Select Dividend Index Fund
|
|
|
|
10.663.973 |
22,69 |
15.796 |
56,14 |
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
346.297 |
-47,40 |
427 |
-60,57 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
83.083 |
-80,98 |
103 |
-85,75 |
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
2.708 |
28,22 |
3 |
0,00 |
|
2025-05-20 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
52.157 |
-43,13 |
61 |
-60,26 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
5.364 |
-84,34 |
7 |
-83,72 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
27.688 |
0,00 |
32 |
-28,89 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
45.783 |
7,21 |
57 |
-20,00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
1.235.732 |
0,00 |
1.531 |
-24,48 |
|
2025-05-30 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
131.014 |
0,00 |
153 |
-29,63 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
26.324.355 |
2,57 |
32.614 |
-22,53 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1.533.054 |
-5,09 |
2.272 |
20,86 |
|
2025-03-27 |
NP |
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
1.378.384 |
-7,30 |
2.268 |
-11,96 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
14.233 |
-84,74 |
18 |
-88,82 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
88.573 |
7,21 |
118 |
11,43 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
67.768 |
|
84 |
|
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
478.311 |
24,29 |
591 |
-6,50 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
5.852.077 |
0,94 |
7.230 |
-24,03 |
|
2025-08-28 |
NP |
DWX - SPDR (R) S&P (R) International Dividend ETF
|
|
|
|
1.904.897 |
5,83 |
2.810 |
34,47 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
106.652 |
|
142 |
|
|
2025-05-22 |
NP |
RODE - Hartford Multifactor Diversified International ETF
|
|
|
|
38.782 |
285,47 |
45 |
181,25 |
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
15.836 |
0,99 |
26 |
-37,50 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
506.128 |
-4,43 |
627 |
-27,76 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
402.863 |
7,21 |
499 |
-18,99 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
30.230 |
7,21 |
40 |
14,29 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
11.880.141 |
2,34 |
14.678 |
-22,97 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
2.964 |
|
4 |
|
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
22.742 |
0,00 |
30 |
7,14 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
441 |
|
1 |
|
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
860 |
-92,80 |
1 |
-94,74 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
48.570 |
17,06 |
65 |
23,08 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
99.136 |
0,00 |
123 |
-24,69 |
|
2025-06-25 |
NP |
RFDI - First Trust RiverFront Dynamic Developed International ETF
|
|
|
|
127.916 |
-5,08 |
158 |
-28,51 |
|
2025-06-26 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
618.656 |
7,21 |
766 |
-19,03 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
1.654.001 |
9,24 |
2.044 |
-17,79 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
47.994 |
13,68 |
64 |
18,87 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
3.780.125 |
3,52 |
4.683 |
-21,81 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
2.228.264 |
7,21 |
2.761 |
-19,04 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
22.616 |
7,21 |
33 |
37,50 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
32.728 |
-9,66 |
40 |
-32,20 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
166.314 |
-2,53 |
205 |
-26,79 |
|
2025-06-26 |
NP |
DVYA - iShares Asia/Pacific Dividend ETF
|
|
|
|
918.647 |
249,42 |
1.135 |
163,34 |
|
2025-06-24 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
66.877 |
-43,53 |
83 |
-57,73 |
|
2025-05-22 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
1.712.013 |
200,46 |
1.995 |
110,34 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
394.083 |
1,69 |
486 |
-23,70 |
|
2025-04-28 |
NP |
EILAX - Eaton Vance International Small-Cap Fund Class A
|
|
|
|
109.331 |
14,30 |
139 |
-15,76 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
9.190 |
17,50 |
11 |
-8,33 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
1.345.013 |
12,81 |
1.666 |
-14,78 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
269.606 |
74,02 |
334 |
31,50 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
2.162.555 |
-1,04 |
2.679 |
-25,25 |
|
2025-06-23 |
NP |
Global Macro Portfolio - Global Macro Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
57.546 |
2,58 |
71 |
-22,83 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
49.072 |
14,64 |
73 |
44,00 |
|
2025-06-23 |
NP |
Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
18.846 |
7,21 |
28 |
35,00 |
|
2025-08-28 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
163.973 |
116,40 |
242 |
92,80 |
|
2025-07-25 |
NP |
ENZL - iShares MSCI New Zealand ETF
|
|
|
|
2.010.439 |
6,35 |
2.672 |
11,29 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
15.876 |
-92,79 |
20 |
-94,75 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
2.442.959 |
0,65 |
3.018 |
-24,25 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
30.347 |
0,00 |
40 |
5,26 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
9.327 |
-82,91 |
12 |
-87,64 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
15.802.952 |
-3,77 |
23.417 |
22,59 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
24.278 |
10,38 |
36 |
40,00 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
231.170 |
0,00 |
286 |
-24,80 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
243.033 |
6,70 |
300 |
-19,57 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
2.263.797 |
29,21 |
3.014 |
35,28 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
855.256 |
7,21 |
1.056 |
-19,59 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
156.249 |
7,21 |
194 |
-19,25 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
43.979 |
2,04 |
65 |
30,00 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
663.722 |
7,21 |
822 |
-19,01 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
801.689 |
0,00 |
993 |
-24,49 |
|
2025-05-22 |
NP |
NXTG - First Trust Indxx NextG ETF
|
|
|
|
1.137.640 |
-6,98 |
1.324 |
-34,39 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
892.363 |
6,72 |
1.106 |
-19,40 |
|
2025-07-25 |
NP |
SCHY - Schwab International Dividend Equity ETF
|
|
|
|
1.921.620 |
56,59 |
2.558 |
63,97 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
2.194.963 |
30,30 |
2.918 |
36,12 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
343.767 |
-0,64 |
457 |
3,64 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
60.070 |
7,21 |
89 |
36,92 |
|
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
|
|
|
|
472.851 |
7,21 |
698 |
36,13 |
|
2025-06-26 |
NP |
GYLD - Arrow Dow Jones Global Yield ETF
|
|
|
|
137.270 |
|
170 |
|
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
326.934 |
6,27 |
405 |
-19,64 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
82.280 |
-3,55 |
110 |
0,93 |
|