2025-06-26 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
31.729 |
-23,89 |
21.979 |
-5,47 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
160 |
0,00 |
126 |
27,27 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
28.142 |
8,03 |
19.495 |
34,16 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
59 |
-24,36 |
46 |
-4,17 |
|
2025-06-24 |
NP |
FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
|
|
|
|
287 |
2,50 |
199 |
26,75 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
2.872 |
0,00 |
1.997 |
24,36 |
|
2025-06-30 |
NP |
IDLV - Invesco S&P International Developed Low Volatility ETF
|
|
|
|
1.701 |
-56,79 |
1.183 |
-42,63 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
69.071 |
3,29 |
47.847 |
28,27 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
11.844 |
2,39 |
8.837 |
30,45 |
|
2025-08-26 |
NP |
RPAR - RPAR Risk Parity ETF
|
|
|
|
675 |
-3,30 |
529 |
22,17 |
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
622 |
-10,76 |
489 |
12,93 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
20.305 |
2,13 |
14.066 |
26,84 |
|
2025-08-26 |
NP |
DMAGX - Driehaus Multi-Asset Growth Economies Fund
|
|
|
|
348 |
0,00 |
274 |
25,69 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
470.941 |
1,11 |
326.231 |
25,58 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
26 |
|
20 |
|
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
764 |
|
529 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
44 |
0,00 |
25 |
-11,11 |
|
2025-07-24 |
NP |
FLOWX - Fidelity Water Sustainability Fund
|
|
|
|
6.671 |
0,00 |
4.969 |
27,29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
4.241 |
-7,58 |
3.340 |
16,18 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
68 |
0,00 |
51 |
25,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
102 |
2,00 |
80 |
29,03 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
537 |
-28,30 |
423 |
-9,42 |
|
2025-06-26 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
56.258 |
28,39 |
38.971 |
59,46 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
2.209 |
-3,79 |
1.742 |
21,49 |
|
2025-07-25 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
3.082 |
-8,76 |
2.302 |
15,91 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
275 |
-20,98 |
205 |
0,99 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
1.757 |
-5,08 |
1.377 |
19,74 |
|
2025-07-25 |
NP |
EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF
|
|
|
|
205 |
-3,76 |
153 |
22,58 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
951 |
0,00 |
749 |
25,71 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
2.345 |
0,17 |
1.847 |
25,92 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
44.225 |
0,68 |
30.636 |
25,04 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
580 |
-5,23 |
401 |
16,62 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
192 |
-4,48 |
151 |
20,00 |
|
2025-06-27 |
NP |
PIO - Invesco Global Water ETF
|
|
|
|
16.972 |
-4,98 |
11.808 |
18,19 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
1.970 |
-7,08 |
1.471 |
18,06 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
297 |
2,41 |
233 |
28,89 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
2.214 |
6,14 |
1.654 |
34,83 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
10.434 |
-13,90 |
7.228 |
6,92 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
947 |
-11,41 |
742 |
11,75 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
453 |
4,62 |
357 |
31,37 |
|
2025-04-25 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
3.241 |
0,00 |
1.897 |
-2,82 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
14 |
|
11 |
|
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
9.401 |
-8,30 |
7.404 |
15,28 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
19.939 |
-22,46 |
15.703 |
-2,52 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
61.285 |
-3,38 |
42.339 |
19,01 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
18.468 |
-0,42 |
13.780 |
26,87 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
294 |
1,38 |
204 |
26,09 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
467 |
0,00 |
349 |
27,01 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
39.462 |
2,78 |
30.935 |
29,61 |
|
2025-07-29 |
NP |
WWJD - Inspire International ESG ETF
|
|
|
|
2.441 |
-3,94 |
1.819 |
22,26 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
5.882 |
6,69 |
4.064 |
31,40 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
6.209 |
3,04 |
4.301 |
27,97 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
5.263 |
20,02 |
4.143 |
50,55 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
488 |
1,24 |
385 |
28,00 |
|
2025-06-26 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
26.389 |
-5,02 |
18.280 |
17,97 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
37 |
0,00 |
29 |
26,09 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
4.101 |
-11,58 |
3.230 |
11,15 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
23 |
0,00 |
18 |
28,57 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
711 |
2,60 |
557 |
29,53 |
|
2025-07-25 |
NP |
EWL - iShares MSCI Switzerland ETF
|
|
|
|
27.140 |
11,32 |
20.272 |
41,40 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
67 |
1,52 |
46 |
27,78 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
76 |
-1,30 |
53 |
23,81 |
|
2025-06-30 |
NP |
VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares
|
|
|
|
56.624 |
-2,24 |
39.225 |
21,41 |
|
2025-08-29 |
NP |
IQDG - WisdomTree International Quality Dividend Growth Fund N/A
|
|
|
|
6.326 |
-8,56 |
4.959 |
15,33 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
3.091 |
-2,89 |
2.302 |
23,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
702 |
-10,12 |
552 |
13,81 |
|
2025-08-25 |
NP |
FPXE - First Trust IPOX Europe Equity Opportunities ETF
|
|
|
|
70 |
|
55 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
372 |
89,80 |
293 |
137,40 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
2.135 |
3,24 |
1.681 |
29,81 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
31.361 |
-30,58 |
24.698 |
-12,74 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
1.282 |
-14,13 |
1.010 |
7,91 |
|
2025-07-30 |
NP |
OEUR - ALPS | O'Shares Europe Quality Dividend ETF Shares
|
|
|
|
330 |
-6,78 |
246 |
18,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
361 |
-9,75 |
284 |
14,11 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
26.631 |
-52,70 |
18.448 |
-41,26 |
|
2025-07-23 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
1.777 |
-3,58 |
1.324 |
22,73 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
205 |
27,33 |
143 |
57,78 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
17.490 |
45,79 |
12.116 |
81,06 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
17 |
|
12 |
|
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
441 |
-31,09 |
246 |
-16,95 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
4.926 |
48,11 |
3.867 |
85,65 |
|
2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
1.300 |
0,00 |
1.024 |
26,61 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
156 |
0,00 |
108 |
24,14 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
1.229 |
0,00 |
968 |
25,75 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
180 |
0,00 |
142 |
25,89 |
|
2025-06-26 |
NP |
FQITX - Fidelity SAI International Quality Index Fund
|
|
|
|
12.144 |
-26,85 |
8.390 |
-9,90 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
13.781 |
-0,45 |
9.521 |
22,63 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
4.116 |
0,34 |
3.227 |
26,56 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
1.732 |
7,24 |
1.290 |
36,08 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
490 |
2,51 |
386 |
28,76 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
22 |
|
17 |
|
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
209 |
7,18 |
156 |
35,96 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
18.547 |
22,84 |
13.853 |
56,04 |
|
2025-05-22 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-4.471 |
-230,69 |
-2.801 |
-244,38 |
|
2025-06-25 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
4.871 |
|
3.374 |
|
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
69 |
-95,70 |
54 |
-94,55 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
7.454 |
18,62 |
5.164 |
47,30 |
|
2025-06-30 |
NP |
CGW - Invesco S&P Global Water Index ETF
|
|
|
|
53.317 |
-12,61 |
37.096 |
8,69 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
1.161 |
0,00 |
914 |
25,72 |
|
2025-07-28 |
NP |
EUDV - ProShares MSCI Europe Dividend Growers
|
|
|
|
285 |
22,84 |
213 |
57,04 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
14.929 |
31,13 |
10.342 |
62,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
316 |
0,96 |
249 |
27,84 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
2.606 |
8,54 |
1.805 |
34,80 |
|
2025-04-28 |
NP |
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
AWTAX - AllianzGI Global Water Fund Class A
|
|
|
|
20.485 |
23,88 |
16.110 |
55,52 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
2.177 |
9,40 |
1.629 |
39,03 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
151 |
-58,63 |
118 |
-48,25 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
4.251 |
2,11 |
3.175 |
29,75 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
521 |
0,00 |
361 |
24,14 |
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
29 |
-3,33 |
17 |
-5,56 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
6.305 |
56,22 |
4.965 |
96,40 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3.879 |
-9,41 |
3.055 |
13,87 |
|
2025-07-28 |
NP |
EFAD - ProShares MSCI EAFE Dividend Growers ETF
|
|
|
|
1.372 |
8,63 |
1.024 |
38,43 |
|
2025-06-26 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
14.079 |
0,00 |
9.753 |
24,20 |
|
2025-08-26 |
NP |
UPAR - UPAR Ultra Risk Parity ETF
|
|
|
|
96 |
-23,20 |
75 |
-2,60 |
|
2025-03-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
175 |
-73,12 |
98 |
-78,05 |
|
2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
1.525 |
4,81 |
1.195 |
32,19 |
|
2025-06-24 |
NP |
SICNX - Schwab International Core Equity Fund
|
|
|
|
9.260 |
-17,67 |
6.415 |
-16,07 |
|
2025-06-27 |
NP |
HAIDX - Harbor Diversified International All Cap Fund Institutional Class
|
|
|
|
7.374 |
-16,00 |
5.108 |
4,33 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
30 |
|
24 |
|
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
1.645 |
-55,84 |
1.292 |
-44,43 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
1.194 |
2,93 |
940 |
29,48 |
|
2025-06-30 |
NP |
EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF
|
|
|
|
8 |
14,29 |
6 |
66,67 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
9.378 |
7,73 |
6.496 |
33,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
1.081 |
-4,00 |
850 |
21,43 |
|
2025-08-26 |
NP |
IGRO - iShares International Dividend Growth ETF
|
|
|
|
5.893 |
-3,71 |
4.641 |
21,05 |
|
2025-08-29 |
NP |
EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A
|
|
|
|
451 |
12,47 |
354 |
41,77 |
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
24.770 |
-1,00 |
17.188 |
22,12 |
|
2025-08-29 |
NP |
MRVNX - Mirova International Sustainable Equity Fund Class N
|
|
|
|
616 |
-20,82 |
485 |
-0,41 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
2.847 |
147,35 |
2.124 |
215,13 |
|
2025-08-26 |
NP |
IEV - iShares Europe ETF
|
|
|
|
6.271 |
7,34 |
4.939 |
34,95 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
10.801 |
8,75 |
8.068 |
38,13 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
2.213 |
1,47 |
1.536 |
25,20 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
6.685 |
-8,34 |
5.241 |
14,71 |
|
2025-08-29 |
NP |
IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A
|
|
|
|
22.942 |
-21,57 |
17.985 |
-1,09 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
628 |
0,00 |
492 |
26,15 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
850 |
27,82 |
669 |
60,82 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
277 |
-29,87 |
218 |
-11,74 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
295.733 |
1,25 |
232.903 |
27,27 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
15.989 |
6,09 |
11.095 |
30,87 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
9.080 |
-18,81 |
6.300 |
0,14 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
909 |
0,00 |
716 |
25,66 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
1.126 |
9,43 |
778 |
34,66 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
21.880 |
3,50 |
15.157 |
28,54 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
|
|
|
|
7.277 |
39,57 |
5.731 |
75,44 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
1.446 |
123,49 |
1.139 |
210,93 |
|
2025-08-29 |
NP |
DOL - WisdomTree International LargeCap Dividend Fund N/A
|
|
|
|
1.170 |
5,98 |
917 |
33,67 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
138 |
-86,51 |
109 |
-87,07 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
5.909 |
2,34 |
4.414 |
29,99 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
13.468 |
-24,30 |
9.304 |
-6,75 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
632 |
26,40 |
497 |
60,32 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
2.000 |
|
9 |
|
|
2025-04-18 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
102 |
0,00 |
60 |
-3,28 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
104 |
-6,31 |
82 |
17,39 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
4.366 |
4,05 |
3.438 |
30,82 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
889 |
-1,00 |
616 |
23,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
2.073 |
25,41 |
1.633 |
57,68 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
24 |
|
19 |
|
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
10 |
0,00 |
7 |
20,00 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
69.134 |
3,79 |
51.584 |
32,24 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
227 |
43,67 |
157 |
78,41 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
619 |
0,00 |
428 |
23,05 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
9.798 |
0,97 |
6.787 |
25,41 |
|
2025-07-24 |
NP |
TBLU - Tortoise Global Water ESG Fund
|
|
|
|
5.712 |
-14,38 |
4.255 |
8,99 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
113.187 |
2,70 |
78.407 |
27,54 |
|
2025-08-26 |
NP |
EXI - iShares Global Industrials ETF
|
|
|
|
3.691 |
-14,58 |
2.907 |
7,35 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
1.699 |
520,07 |
1.177 |
658,71 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
475 |
-11,05 |
354 |
13,14 |
|
2025-06-27 |
NP |
HAINX - Harbor International Fund Institutional Class
|
|
|
|
47.346 |
-3,36 |
32.798 |
20,02 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
724 |
0,00 |
541 |
27,06 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
306 |
28,57 |
240 |
62,59 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
324 |
0,00 |
255 |
26,24 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
10 |
0,00 |
8 |
16,67 |
|
2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
783 |
-73,43 |
586 |
-66,26 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
109.290 |
3,43 |
81.403 |
31,65 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
158 |
5,33 |
124 |
33,33 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
418 |
0,00 |
291 |
24,46 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
4.284 |
4,08 |
2.968 |
29,28 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
4.720 |
0,00 |
3.717 |
25,70 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
153 |
-1,92 |
120 |
23,71 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
229 |
0,88 |
180 |
26,76 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
1.480 |
-10,09 |
1.029 |
11,85 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
3.043 |
0,60 |
2.396 |
26,44 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
372 |
|
258 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
13.223 |
158,26 |
10.414 |
224,70 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
3.200 |
-19,84 |
2.520 |
0,80 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
2.519 |
0,00 |
1.979 |
25,89 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
202 |
0,00 |
151 |
27,12 |
|
2025-06-24 |
NP |
FCGPX - MainStay PineStone Global Equity Fund Class P
|
|
|
|
1.176 |
66,57 |
818 |
107,36 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
952 |
58,40 |
746 |
100,00 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
106 |
0,00 |
73 |
23,73 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
55.022 |
-3,56 |
43.332 |
21,23 |
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
578 |
0,00 |
455 |
25,69 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
163 |
-35,57 |
122 |
-18,24 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
276 |
0,00 |
218 |
26,16 |
|
2025-07-25 |
NP |
PISJX - Columbia Pyrford International Stock Fund Class R
|
|
|
|
2.284 |
-27,21 |
1.706 |
-7,59 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
146 |
8,96 |
101 |
36,49 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
54.676 |
-2,17 |
37.875 |
21,50 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
1.389 |
-1,14 |
966 |
23,06 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
779 |
41,89 |
582 |
80,43 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
194 |
7,18 |
135 |
32,67 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
21.191 |
1,06 |
16.689 |
27,04 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
3.479 |
0,96 |
2.403 |
24,38 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
1.578 |
0,00 |
1.244 |
26,19 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
450 |
44,23 |
354 |
81,54 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
|
|
|
|
2.772 |
0,00 |
1.927 |
24,40 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
651 |
328,29 |
451 |
423,26 |
|
2025-06-26 |
NP |
FDEV - Fidelity Targeted International Factor ETF
|
|
|
|
899 |
32,21 |
624 |
63,09 |
|
2025-08-25 |
NP |
LGFEX - QS International Equity Fund Class FI
|
|
|
|
2.317 |
|
1.825 |
|
|
2025-06-27 |
NP |
IDHQ - Invesco S&P International Developed Quality ETF
|
|
|
|
2.709 |
10,98 |
1.885 |
38,02 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
|
|
|
|
608 |
|
380 |
|
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
15.503 |
-13,20 |
12.209 |
9,12 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
28 |
-42,86 |
19 |
-29,63 |
|
2025-04-01 |
NP |
RISEX - Domini International Opportunities Fund Investor Shares
|
|
|
|
82 |
-6,82 |
46 |
-18,18 |
|
2025-06-24 |
NP |
IQDF - FlexShares International Quality Dividend Index Fund
|
|
|
|
5.136 |
4,82 |
3.564 |
29,28 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
150 |
0,00 |
118 |
26,88 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
1.739 |
-8,81 |
1.207 |
12,50 |
|
2025-06-26 |
NP |
TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class
|
|
|
|
4.565 |
0,00 |
3.162 |
24,19 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
19 |
|
13 |
|
|
2025-07-25 |
NP |
IWTR - iShares MSCI Water Management Multisector ETF
|
|
|
|
642 |
36,89 |
480 |
74,18 |
|
2025-06-24 |
NP |
IQDY - FlexShares International Quality Dividend Dynamic Index Fund
|
|
|
|
836 |
4,76 |
580 |
29,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
3.031 |
-4,26 |
2.384 |
21,09 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
1.639 |
-4,65 |
1.292 |
20,32 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
1.512 |
-3,51 |
1.128 |
23,01 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
603 |
13,35 |
419 |
41,08 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
3.549 |
226,19 |
2.795 |
310,28 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
75.471 |
20,95 |
52.280 |
50,22 |
|
2025-04-24 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
2.463 |
-22,57 |
1.448 |
-30,38 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
214.343 |
1,25 |
148.480 |
25,75 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
2.120 |
-4,72 |
1.670 |
19,81 |
|
2025-07-22 |
NP |
GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF
|
|
|
|
709 |
3,05 |
529 |
31,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
974 |
0,00 |
766 |
26,45 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
922 |
5,37 |
689 |
34,05 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
57 |
-35,23 |
40 |
-20,41 |
|
2025-06-24 |
NP |
FCIRX - MainStay PineStone International Equity Fund Class A
|
|
|
|
27.644 |
-5,47 |
19.221 |
17,56 |
|
2025-08-26 |
NP |
KNO - AXS Knowledge Leaders ETF
|
|
|
|
719 |
-31,85 |
564 |
-14,05 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
2.721 |
3,15 |
2.142 |
29,43 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
14.152 |
-4,42 |
10.541 |
21,65 |
|
2025-06-20 |
NP |
ABLG - TrimTabs All Cap International Free-Cash-Flow ETF
|
|
|
|
351 |
-76,22 |
242 |
-70,74 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2.389 |
-2,45 |
1.873 |
23,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
486 |
-11,15 |
382 |
12,35 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
8.236 |
0,00 |
5.705 |
24,21 |
|
2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
12 |
0,00 |
8 |
16,67 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
23.108 |
0,82 |
16.034 |
24,37 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
918 |
|
686 |
|
|
2025-06-24 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
12.612 |
5,42 |
8.737 |
30,92 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
290 |
0,00 |
217 |
27,06 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
1.619 |
37,20 |
1.275 |
72,16 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
248 |
-5,70 |
195 |
18,90 |
|
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
|
|
|
|
9.569 |
7,58 |
7.501 |
34,62 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
19 |
0,00 |
15 |
27,27 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
175 |
10,06 |
138 |
38,38 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
372 |
0,00 |
258 |
23,44 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
1.606 |
-39,76 |
1.259 |
-24,08 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
118 |
0,00 |
93 |
27,40 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
229 |
-24,67 |
159 |
-5,92 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
14.480 |
0,00 |
10.031 |
24,20 |
|
2025-08-20 |
NP |
AIMOX - AQR International Momentum Style Fund Class I
|
|
|
|
236 |
0,00 |
186 |
25,85 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
9.869 |
-2,49 |
6.836 |
21,10 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
308 |
1,32 |
230 |
29,21 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
72.553 |
0,00 |
50.259 |
24,20 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
50 |
0,00 |
39 |
25,81 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
425 |
0,00 |
335 |
25,56 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
5.047 |
0,00 |
3.975 |
25,72 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
1.100 |
-3,51 |
760 |
18,78 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
10.036 |
5,39 |
7.910 |
33,05 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
34 |
36,00 |
27 |
73,33 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
544 |
-17,20 |
407 |
5,45 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
549 |
0,00 |
410 |
27,41 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
705 |
0,00 |
488 |
24,17 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
713 |
|
562 |
|
|
2025-08-27 |
NP |
CFWAX - Calvert Global Water Fund Class A
|
|
|
|
7.862 |
-18,64 |
6.192 |
2,28 |
|
2025-08-26 |
NP |
FLSW - Franklin FTSE Switzerland ETF
|
|
|
|
1.087 |
-6,93 |
852 |
17,36 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
514 |
66,88 |
405 |
110,42 |
|
2025-08-19 |
NP |
GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional
|
|
|
|
299 |
-58,06 |
235 |
-47,31 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
597 |
-8,01 |
414 |
13,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
1.946 |
-5,58 |
1.530 |
19,44 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
1.054 |
7,55 |
730 |
33,70 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
75 |
1,35 |
59 |
28,26 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
1.690 |
14,04 |
1.168 |
40,94 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay International Equity Portfolio Initial Class
|
|
|
|
14.741 |
1,38 |
11.593 |
27,69 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
3.640 |
31,12 |
2.867 |
64,81 |
|
2025-04-24 |
NP |
SDG - iShares MSCI Global Impact ETF
|
|
|
|
1.422 |
-14,59 |
836 |
-16,73 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
198 |
|
124 |
|
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
983 |
-20,53 |
682 |
-1,87 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
218 |
0,00 |
162 |
26,56 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
3.299 |
-13,18 |
2.286 |
7,88 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
138 |
-17,86 |
96 |
2,15 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
2.451 |
-0,77 |
1.698 |
23,24 |
|
2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
424 |
0,00 |
334 |
26,62 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
882 |
12,36 |
694 |
42,01 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
14.844 |
2,95 |
10.255 |
26,82 |
|