2025-08-25 |
NP |
FGD - First Trust Dow Jones Global Select Dividend Index Fund
|
|
|
|
5.640 |
22,82 |
10.418 |
32,44 |
|
2025-05-21 |
NP |
PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
|
|
|
|
1.500 |
-41,68 |
2.570 |
-38,36 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
9.550 |
2,47 |
17.057 |
5,77 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
3.416 |
0,00 |
5.838 |
18,11 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
26 |
4,00 |
44 |
22,22 |
|
2025-04-24 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
7.508 |
7,01 |
13.025 |
13,29 |
|
2025-07-29 |
NP |
GTMIX - GMO Tax-Managed International Equities Fund Class III
|
|
|
|
611 |
0,00 |
1.091 |
2,92 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
46 |
-24,59 |
83 |
-21,90 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
82 |
|
151 |
|
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
1.053 |
17,52 |
1.790 |
37,62 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
731 |
10,93 |
1.249 |
31,06 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
2.243 |
5,80 |
3.833 |
24,98 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
7 |
0,00 |
13 |
0,00 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
64 |
3,23 |
118 |
10,38 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
86 |
1.333,33 |
147 |
1.533,33 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
253 |
0,00 |
452 |
3,20 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
1.115 |
|
2.050 |
|
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
99 |
8,79 |
168 |
27,48 |
|
2025-07-22 |
NP |
GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF
|
|
|
|
223 |
13,20 |
398 |
16,72 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
8 |
0,00 |
15 |
7,69 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
396 |
0,00 |
731 |
7,67 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
16 |
0,00 |
29 |
7,41 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
971 |
0,00 |
1.659 |
18,08 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
5.893 |
0,00 |
10.071 |
18,09 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
1.852 |
11,84 |
3.165 |
32,10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
28 |
3,70 |
52 |
10,87 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
1.411 |
0,00 |
2.411 |
18,13 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
290 |
-35,41 |
534 |
-30,51 |
|
2025-03-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
86 |
-26,50 |
125 |
-29,94 |
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
54 |
-76,21 |
100 |
-74,55 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
295 |
346,97 |
427 |
222,73 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
1.179 |
-26,04 |
1.997 |
-13,56 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
2.900 |
-21,28 |
5.350 |
-15,21 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
13 |
-13,33 |
23 |
-11,54 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
96 |
-11,11 |
163 |
3,85 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
157 |
1,95 |
267 |
19,28 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
1 |
|
2 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
4 |
-20,00 |
7 |
-14,29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
|
|
|
|
496 |
-13,29 |
915 |
-6,54 |
|
2025-07-25 |
NP |
EDEN - iShares MSCI Denmark ETF
|
|
|
|
2.191 |
-26,15 |
3.913 |
-24,02 |
|
2025-06-25 |
NP |
RFDI - First Trust RiverFront Dynamic Developed International ETF
|
|
|
|
223 |
-5,11 |
378 |
10,88 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
983 |
0,00 |
1.756 |
2,87 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
24 |
20,00 |
44 |
29,41 |
|
2025-07-29 |
NP |
SSAIX - State Street International Stock Selection Fund Class N
|
|
|
|
22 |
0,00 |
39 |
2,63 |
|
2025-06-26 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
6.677 |
-4,26 |
11.411 |
13,07 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
35 |
-16,67 |
60 |
-1,67 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
7 |
0,00 |
12 |
10,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
232 |
0,00 |
428 |
7,81 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
15 |
0,00 |
26 |
19,05 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
89 |
0,00 |
164 |
7,89 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
38 |
18,75 |
70 |
29,63 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
185 |
184,62 |
341 |
207,21 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
2.079 |
0,00 |
3.827 |
7,68 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
140 |
|
239 |
|
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
15 |
0,00 |
28 |
8,00 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
115 |
-36,81 |
212 |
-32,05 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
563 |
0,00 |
1.036 |
7,58 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
99 |
0,00 |
170 |
6,29 |
|
2025-08-26 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
137 |
0,00 |
253 |
8,12 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
360 |
|
614 |
|
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
5.470 |
0,00 |
9.265 |
16,93 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
135 |
-42,31 |
249 |
-38,00 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
271 |
-3,21 |
486 |
0,41 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
123 |
9,82 |
220 |
12,89 |
|
2025-04-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
26.617 |
-8,01 |
49.107 |
-0,92 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
439 |
40,26 |
635 |
13,60 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
66 |
1.550,00 |
122 |
1.916,67 |
|
2025-07-25 |
NP |
EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF
|
|
|
|
17 |
-19,05 |
30 |
-16,67 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
416 |
-6,09 |
743 |
-3,26 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
190 |
0,00 |
351 |
7,69 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
94 |
184,85 |
168 |
209,26 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
1.208 |
-11,18 |
2.159 |
-8,29 |
|
2025-04-28 |
NP |
GBATX - GMO Strategic Opportunities Allocation Fund Class III
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
261 |
-14,43 |
466 |
-11,91 |
|
2025-08-26 |
NP |
EXI - iShares Global Industrials ETF
|
|
|
|
293 |
-14,58 |
541 |
-8,01 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
9.912 |
2,38 |
16.940 |
20,91 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
319 |
0,95 |
540 |
18,16 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
186 |
-4,62 |
343 |
2,69 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
223 |
9,31 |
381 |
29,15 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
12 |
0,00 |
22 |
10,00 |
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
364 |
-60,78 |
650 |
-59,63 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
39 |
0,00 |
70 |
2,99 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
868 |
7,03 |
1.483 |
26,43 |
|
2025-06-26 |
NP |
EFAV - iShares Edge MSCI Min Vol EAFE ETF
|
|
|
|
1.585 |
-3,06 |
2.709 |
14,45 |
|
2025-08-25 |
NP |
FDD - First Trust STOXX European Select Dividend Index Fund
|
|
|
|
11.904 |
130,56 |
21.990 |
148,63 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
345 |
12,38 |
616 |
15,79 |
|
2025-03-27 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
1.501 |
7,21 |
2.172 |
1,78 |
|
2025-05-30 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
121 |
|
207 |
|
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
42.993 |
0,00 |
73.478 |
18,10 |
|
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
|
|
|
|
775 |
14,99 |
1.427 |
65,43 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
12 |
-14,29 |
22 |
-8,33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
430 |
44,30 |
795 |
55,08 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
47 |
9,30 |
84 |
13,51 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
14 |
75,00 |
26 |
78,57 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
1 |
0,00 |
2 |
0,00 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
4 |
0,00 |
6 |
-16,67 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
450 |
0,00 |
830 |
7,79 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
454 |
1.161,11 |
769 |
1.376,92 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
651 |
269,89 |
1.198 |
299,33 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
2 |
0,00 |
4 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
44 |
0,00 |
81 |
8,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
191 |
0,00 |
353 |
7,98 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
11 |
0,00 |
19 |
20,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
258 |
-18,61 |
477 |
-12,18 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
2.236 |
65,63 |
3.801 |
93,98 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
178 |
0,00 |
304 |
18,29 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
234 |
0,00 |
432 |
7,75 |
|
2025-03-27 |
NP |
INEQ - Columbia Sustainable International Equity Income ETF
|
|
|
|
37 |
12,12 |
54 |
0,00 |
|
2025-07-23 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
154 |
-9,41 |
275 |
-6,46 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
51 |
|
87 |
|
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
709 |
-3,01 |
1.212 |
14,57 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
3.745 |
0,00 |
6.400 |
18,10 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
17 |
0,00 |
31 |
6,90 |
|
2025-06-24 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
915 |
7,52 |
1.564 |
26,97 |
|
2025-04-28 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
839 |
669,72 |
1.456 |
713,41 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
53 |
112,00 |
98 |
120,45 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
6.247 |
23,83 |
10.676 |
46,25 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
4 |
0,00 |
7 |
16,67 |
|
2025-05-30 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
601 |
162,45 |
1.028 |
179,35 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
237 |
0,00 |
405 |
18,42 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
382 |
0,00 |
653 |
18,12 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
1.221 |
0,00 |
2.075 |
17,10 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
1.344 |
-11,52 |
2.480 |
-4,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
166 |
-0,60 |
307 |
7,37 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
267 |
0,75 |
493 |
8,61 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
43 |
2,38 |
79 |
9,72 |
|
2025-06-24 |
NP |
QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
|
|
|
|
7 |
0,00 |
12 |
10,00 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
17.446 |
0,83 |
29.816 |
19,08 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
880 |
0,00 |
1.625 |
7,69 |
|
2025-06-26 |
NP |
IDV - iShares International Select Dividend ETF
|
|
|
|
28.391 |
97,52 |
48.522 |
133,26 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
41 |
0,00 |
76 |
7,14 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
40 |
5,26 |
74 |
12,31 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
18 |
-21,74 |
33 |
-15,38 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
51 |
0,00 |
86 |
17,81 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
1.160 |
0,00 |
1.965 |
16,90 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
88 |
0,00 |
162 |
14,89 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
63 |
0,00 |
107 |
17,58 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
190 |
0,00 |
325 |
6,56 |
|
2025-08-22 |
NP |
FENI - Fidelity Enhanced International ETF
|
|
|
|
1.136 |
1,16 |
2.098 |
9,16 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
6.222 |
0,00 |
11.117 |
2,99 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
50 |
0,00 |
92 |
8,24 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
139 |
0,00 |
248 |
2,90 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
5.087 |
-1,74 |
9.089 |
1,19 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
517 |
0,00 |
879 |
17,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
32 |
-8,57 |
59 |
0,00 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON International Equity Portfolio
|
|
|
|
89 |
229,63 |
153 |
253,49 |
|
2025-03-28 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
47 |
34,29 |
68 |
28,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
91 |
-15,74 |
168 |
-8,70 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
19 |
-5,00 |
35 |
2,94 |
|
2025-04-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
780 |
80,97 |
1.357 |
92,21 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
199 |
168,92 |
340 |
217,76 |
|
2025-05-28 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
35 |
150,00 |
60 |
168,18 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
234 |
7,34 |
418 |
10,32 |
|
2025-08-26 |
NP |
GMOI - GMO International Value ETF
|
|
|
|
221 |
24,86 |
408 |
35,10 |
|
2025-05-19 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
181 |
0,00 |
310 |
5,44 |
|
2025-06-25 |
NP |
RFEU - First Trust RiverFront Dynamic Europe ETF
|
|
|
|
24 |
4,35 |
41 |
21,21 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
39 |
|
67 |
|
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
15 |
0,00 |
27 |
4,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
17 |
-50,00 |
31 |
-46,55 |
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
5 |
25,00 |
8 |
60,00 |
|
2025-04-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
16 |
0,00 |
28 |
3,85 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
165 |
0,00 |
304 |
7,80 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
247 |
0,00 |
455 |
7,33 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
39 |
0,00 |
70 |
2,99 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
43 |
-60,91 |
79 |
-59,49 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
1.170 |
6,46 |
1.982 |
24,51 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
12 |
-20,00 |
22 |
-12,00 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
304 |
44,08 |
561 |
55,12 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
90 |
-41,94 |
166 |
-37,36 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
99 |
0,00 |
183 |
7,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
48 |
-23,81 |
89 |
-17,76 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
1.869 |
3,32 |
3.448 |
11,30 |
|
2025-03-28 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
1.008 |
2,34 |
1.462 |
-2,27 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
2.167 |
-4,07 |
3.998 |
3,33 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core International Equity Fund
|
|
|
|
219 |
170,37 |
374 |
219,66 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
20 |
0,00 |
37 |
5,88 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
4.430 |
-10,34 |
7.571 |
5,89 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
126 |
0,00 |
232 |
7,91 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
48 |
0,00 |
86 |
2,41 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
213 |
136,67 |
364 |
180,00 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
4.892 |
46,42 |
8.361 |
72,94 |
|
2025-08-26 |
NP |
IEV - iShares Europe ETF
|
|
|
|
499 |
22,00 |
921 |
39,82 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
8 |
14,29 |
15 |
16,67 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
69 |
|
127 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
27 |
92,86 |
50 |
104,17 |
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
20 |
0,00 |
29 |
-12,50 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
236 |
177,65 |
422 |
186,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
43 |
-10,42 |
79 |
-3,66 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
1.288 |
19,48 |
2.201 |
41,09 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
340 |
-9,33 |
627 |
-2,34 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
148 |
10,45 |
251 |
15,21 |
|
2025-03-31 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
8 |
300,00 |
12 |
266,67 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
173 |
-6,99 |
309 |
-4,35 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
328 |
0,00 |
561 |
18,14 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
7 |
0,00 |
13 |
9,09 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
649 |
0,00 |
1.197 |
7,74 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
2.311 |
1,90 |
3.344 |
-17,49 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
132 |
0,00 |
244 |
7,52 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
44 |
0,00 |
81 |
8,00 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
21 |
0,00 |
39 |
8,57 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
2.028 |
14,00 |
3.466 |
34,62 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
228 |
-42,13 |
421 |
-37,69 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
132 |
0,76 |
225 |
19,05 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
56 |
-8,20 |
96 |
7,95 |
|