2025-08-26 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
11.712 |
-3,78 |
2.747 |
140,88 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
168 |
0,00 |
39 |
14,71 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
1.341 |
22,69 |
314 |
39,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
2.161 |
-8,00 |
507 |
4,33 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
1.674 |
-12,08 |
368 |
10,88 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
656 |
0,00 |
144 |
26,32 |
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
307.135 |
-48,27 |
67.753 |
-34,60 |
|
2025-06-26 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
83.813 |
-4,56 |
18.489 |
20,66 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
1.877 |
14,10 |
412 |
44,06 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
1.674 |
0,00 |
394 |
13,26 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
16.529 |
2,86 |
3.631 |
29,00 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
2.306 |
-15,25 |
509 |
7,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
1.131 |
-9,88 |
265 |
2,32 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Continental Small Company Series
|
|
|
|
184.566 |
-16,31 |
40.715 |
5,80 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
1.042 |
0,00 |
245 |
12,96 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
1.353 |
7,72 |
318 |
21,92 |
|
2025-06-26 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
46.438 |
32,45 |
10.244 |
67,44 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
4.537 |
-5,50 |
1.061 |
6,96 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
22 |
0,00 |
5 |
25,00 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
205.277 |
-0,58 |
45.284 |
25,69 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
844 |
62,93 |
200 |
106,19 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
192 |
9,09 |
45 |
25,00 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
435 |
-18,69 |
96 |
2,15 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
72.500 |
2,81 |
15.993 |
29,97 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
2.189 |
-7,01 |
519 |
17,19 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
394 |
0,00 |
93 |
13,58 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
5.331 |
64,03 |
1.176 |
265,22 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
23.475 |
-0,09 |
5.511 |
13,09 |
|
2025-07-23 |
NP |
HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
|
|
|
|
24.041 |
6,76 |
5.700 |
35,33 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
11.232 |
0,00 |
2.637 |
13,22 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
2.744 |
|
644 |
|
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
19.505 |
275,38 |
4.623 |
373,67 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
69 |
46,81 |
16 |
100,00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
432 |
35,00 |
95 |
72,73 |
|
2025-08-20 |
NP |
QICLX - AQR International Multi-Style Fund Class I
|
|
|
|
829 |
|
195 |
|
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
867 |
0,00 |
204 |
13,41 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
1.222 |
44,79 |
287 |
64,00 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
4.963 |
0,34 |
1.176 |
26,59 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
121.155 |
3,22 |
28.677 |
30,68 |
|
2025-08-20 |
NP |
AIMOX - AQR International Momentum Style Fund Class I
|
|
|
|
2.623 |
213,76 |
616 |
255,49 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
1.284 |
2,07 |
301 |
15,77 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
301 |
0,00 |
71 |
12,90 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
46.035 |
0,77 |
10.155 |
27,40 |
|
2025-07-25 |
NP |
EWL - iShares MSCI Switzerland ETF
|
|
|
|
37.559 |
14,51 |
8.903 |
44,47 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
19.614 |
0,00 |
4.327 |
26,42 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
20.353 |
49,07 |
4.763 |
68,24 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
2.353 |
-4,74 |
552 |
7,81 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
5.359 |
0,00 |
1.177 |
26,18 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
5.430 |
0,00 |
1.275 |
13,14 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
18.014 |
-17,53 |
3.974 |
3,60 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
192 |
|
45 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
3.150 |
0,00 |
739 |
13,02 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
5.836 |
982,75 |
1.383 |
1.269,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
780 |
-11,66 |
183 |
0,00 |
|
2025-08-28 |
NP |
DWX - SPDR (R) S&P (R) International Dividend ETF
|
|
|
|
21.050 |
6,05 |
4.921 |
20,05 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
3.648 |
-14,23 |
805 |
8,36 |
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
3.697 |
-40,89 |
816 |
-22,82 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
156 |
-2,50 |
36 |
9,09 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
7 |
|
2 |
|
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
2.429 |
640,55 |
570 |
738,24 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
49.695 |
-16,04 |
11.667 |
-4,96 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
4.847 |
-14,08 |
1.140 |
-2,48 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
3.826 |
2,11 |
840 |
28,05 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
3.853 |
0,00 |
850 |
26,34 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
670 |
0,00 |
148 |
25,64 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
1.054 |
12,13 |
251 |
42,05 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
23.810 |
0,00 |
5.253 |
25,61 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
306 |
21,43 |
72 |
36,54 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-175 |
|
-41 |
|
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
60.379 |
0,00 |
13.319 |
26,43 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
242 |
9,50 |
57 |
39,02 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
1.168 |
-21,51 |
277 |
-1,08 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
2.865 |
0,00 |
673 |
13,13 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
22.058 |
4,53 |
4.866 |
32,13 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
2.855 |
10,74 |
630 |
40,09 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
461 |
0,00 |
108 |
13,68 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
4.424 |
-10,17 |
976 |
13,50 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
6.529 |
35,71 |
1.440 |
70,41 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-2.794 |
|
-656 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
83 |
1,22 |
19 |
11,76 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
271 |
0,00 |
64 |
28,00 |
|
2025-06-26 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
50.622 |
-17,76 |
11.169 |
3,30 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
1.875 |
37,46 |
440 |
56,03 |
|
2025-07-23 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
1.865 |
-7,03 |
441 |
17,60 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
71.782 |
7,44 |
17.020 |
36,17 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
3.389 |
0,89 |
796 |
14,22 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
54 |
0,00 |
13 |
9,09 |
|
2025-05-22 |
NP |
IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV
|
|
|
|
5.071 |
-31,55 |
1.052 |
-13,92 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
209 |
248,33 |
49 |
308,33 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
16.934 |
31,84 |
3.736 |
66,67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
25.170 |
0,00 |
5.552 |
26,41 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
14.954 |
-24,31 |
3.285 |
-5,06 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
40 |
73,91 |
9 |
125,00 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
1.234 |
-20,18 |
290 |
-9,69 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
1.235 |
0,00 |
291 |
13,28 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
631 |
-12,12 |
150 |
10,37 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
6.374 |
0,31 |
1.511 |
26,57 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
68.197 |
-1,87 |
14.980 |
23,08 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
14 |
|
3 |
|
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
70 |
0,00 |
15 |
25,00 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
790 |
2,60 |
185 |
15,72 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
33.032 |
9,40 |
7.830 |
38,03 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
19.925 |
24,27 |
4.396 |
56,07 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
1.420 |
-16,57 |
313 |
5,74 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
24.833 |
11,48 |
5.478 |
40,93 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
74 |
-11,90 |
16 |
14,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
540 |
-11,18 |
127 |
0,80 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
30.056 |
-5,72 |
6.630 |
19,20 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
1.529 |
30,02 |
362 |
64,55 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
115 |
0,00 |
25 |
25,00 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
20.826 |
-22,16 |
4.938 |
-1,34 |
|
2025-08-26 |
NP |
FEP - First Trust Europe AlphaDEX Fund
|
|
|
|
7.813 |
90,42 |
1.833 |
115,28 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
2.324 |
-10,17 |
547 |
2,05 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
542 |
1,31 |
128 |
15,45 |
|
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
|
|
|
|
10.554 |
6,85 |
2.467 |
20,46 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
26.525 |
6,40 |
6.289 |
34,87 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
374 |
157,93 |
87 |
357,89 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
4.421 |
102,24 |
975 |
155,91 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
3.995 |
48,68 |
938 |
68,22 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
2.396 |
-87,19 |
569 |
-77,93 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
902 |
|
199 |
|
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
53 |
0,00 |
9 |
12,50 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
694 |
0,00 |
162 |
13,29 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
1.684 |
-41,36 |
394 |
-33,73 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
254 |
0,79 |
60 |
13,46 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
9.919 |
0,00 |
2.188 |
26,47 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-6.379 |
|
-1.498 |
|
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
7.494 |
-10,90 |
1.752 |
0,46 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
627 |
|
149 |
|
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
125.465 |
4,84 |
27.677 |
32,54 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
994 |
0,00 |
236 |
26,34 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
7.996 |
18,51 |
1.764 |
49,79 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
509 |
13,36 |
121 |
42,86 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
4.428 |
-17,28 |
1.040 |
-6,40 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
32.689 |
2,80 |
7.642 |
16,39 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
14.537 |
-5,35 |
3.207 |
19,63 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
165 |
-62,59 |
39 |
-58,24 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
2.411 |
26,16 |
532 |
58,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
351 |
1,15 |
82 |
15,49 |
|
2025-07-22 |
NP |
GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF
|
|
|
|
1.185 |
5,71 |
281 |
33,97 |
|
2025-07-30 |
NP |
VIDI - Vident International Equity Fund
|
|
|
|
4.443 |
-2,37 |
1.053 |
23,74 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
12 |
|
3 |
|
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
306 |
28,03 |
72 |
44,90 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
502 |
4,37 |
118 |
18,18 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
23.004 |
4,21 |
5.075 |
31,76 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
10.494 |
0,00 |
2.315 |
26,38 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-4.116 |
18,24 |
-966 |
33,80 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
10.934 |
0,00 |
2.572 |
13,45 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
2.025 |
-5,55 |
473 |
7,01 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
72 |
620,00 |
16 |
1.400,00 |
|
2025-08-26 |
NP |
FSZ - First Trust Switzerland AlphaDEX Fund
|
|
|
|
11.461 |
-3,40 |
2.688 |
9,27 |
|
2025-07-25 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
3.484 |
-5,84 |
826 |
18,71 |
|
2025-06-26 |
NP |
EUFN - iShares MSCI Europe Financials ETF
|
|
|
|
43.955 |
37,09 |
9.696 |
73,33 |
|
2025-08-25 |
NP |
FID - First Trust S&P International Dividend Aristocrats ETF
|
|
|
|
4.229 |
13,53 |
992 |
28,37 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
79.041 |
21,22 |
17.436 |
53,24 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
3.058 |
-8,80 |
678 |
15,53 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
16.305 |
2,77 |
3.859 |
30,15 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
2.120 |
-0,24 |
498 |
12,95 |
|
2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
9.734 |
46,73 |
2.276 |
66,18 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
1.250 |
9,46 |
275 |
37,69 |
|
2025-06-26 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
6.072 |
-44,24 |
1.339 |
-29,53 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
828 |
|
194 |
|
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
311.166 |
1,77 |
73.054 |
15,20 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
490.221 |
0,70 |
108.142 |
27,30 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
2.444 |
7,01 |
579 |
34,97 |
|
2025-05-22 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
453 |
-11,35 |
94 |
10,71 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
8.981 |
0,00 |
1.981 |
26,42 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
153 |
0,00 |
36 |
12,90 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
227 |
0,00 |
53 |
12,77 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
231.204 |
1,76 |
51.003 |
28,65 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
225 |
24,31 |
50 |
58,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
401 |
-9,89 |
94 |
3,30 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4.307 |
-9,42 |
1.011 |
2,54 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
326 |
1,24 |
72 |
26,79 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
15.005 |
-2,13 |
3.296 |
22,80 |
|
2025-06-26 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
10.279 |
5,99 |
2.268 |
33,98 |
|
2025-08-26 |
NP |
FLSW - Franklin FTSE Switzerland ETF
|
|
|
|
1.148 |
-5,75 |
268 |
6,77 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON International Equity Portfolio
|
|
|
|
1.306 |
|
307 |
|
|
2025-08-29 |
NP |
DTH - WisdomTree International High Dividend Fund N/A
|
|
|
|
975 |
7,14 |
228 |
21,39 |
|
2025-06-25 |
NP |
HDMV - First Trust Horizon Managed Volatility Developed International ETF
|
|
|
|
1.262 |
-22,29 |
277 |
-2,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
3.214 |
-11,61 |
754 |
0,40 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
412 |
-19,84 |
90 |
1,12 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
245 |
-4,30 |
58 |
7,55 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
38.143 |
0,00 |
8.415 |
25,62 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
279 |
-6,06 |
65 |
6,56 |
|
2025-06-26 |
NP |
EFAV - iShares Edge MSCI Min Vol EAFE ETF
|
|
|
|
71.764 |
-2,50 |
15.831 |
23,26 |
|
2025-05-22 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
3.346 |
-5,32 |
792 |
19,13 |
|
2025-08-28 |
NP |
WDIV - SPDR S&P Global Dividend ETF
|
|
|
|
7.208 |
9,66 |
1.685 |
24,17 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
2.375 |
0,00 |
524 |
25,42 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
25.009 |
9,05 |
5.872 |
23,44 |
|