| 2025-09-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
318 |
0,00 |
115 |
-0,86 |
|
| 2025-09-26 |
NP |
FIGSX - Fidelity Series International Growth Fund
|
|
|
|
356.121 |
23,84 |
129.427 |
23,49 |
|
| 2025-09-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
3.208 |
-5,54 |
1.160 |
-6,60 |
|
| 2025-09-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
25.990 |
-0,23 |
9.399 |
-1,36 |
|
| 2025-09-24 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
268.841 |
1,75 |
97.223 |
0,61 |
|
| 2025-08-28 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
1.564 |
-30,27 |
581 |
-17,38 |
|
| 2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
937 |
0,00 |
347 |
18,84 |
|
| 2025-09-25 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
5.357 |
-16,53 |
1.937 |
-17,47 |
|
| 2025-09-26 |
NP |
FXINX - Fidelity Flex International Focused Index Fund
|
|
|
|
93 |
|
34 |
|
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
734 |
-24,64 |
273 |
-10,49 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
4.093 |
0,00 |
1.524 |
18,88 |
|
| 2025-09-24 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
20.710 |
10,87 |
7.489 |
9,62 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
182 |
-58,82 |
67 |
-51,45 |
|
| 2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
2.285 |
-1,89 |
851 |
16,60 |
|
| 2025-09-23 |
NP |
FCIRX - MainStay PineStone International Equity Fund Class A
|
|
|
|
76.032 |
-1,55 |
27.518 |
-2,22 |
|
| 2025-09-23 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
6.885 |
0,00 |
2.490 |
-1,15 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
2.746 |
0,00 |
1.023 |
19,23 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
31.245 |
-0,24 |
11.635 |
18,53 |
|
| 2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
-5.900 |
|
-61 |
|
|
| 2025-09-26 |
NP |
IDLV - Invesco S&P International Developed Low Volatility ETF
|
|
|
|
5.139 |
15,85 |
1.859 |
14,06 |
|
| 2025-08-28 |
NP |
VNIE - Vontobel International Equity Active ETF
|
|
|
|
954 |
|
354 |
|
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
6.032 |
247,87 |
2.181 |
406,03 |
|
| 2025-09-25 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
14.170 |
-7,47 |
5.124 |
-8,52 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
15.539 |
10,93 |
5.647 |
10,62 |
|
| 2025-09-26 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
1.583 |
-58,63 |
573 |
-58,97 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
1.483 |
|
552 |
|
|
| 2025-09-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
1.929 |
-2,18 |
701 |
-2,77 |
|
| 2025-09-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
3.330 |
-0,24 |
1.211 |
-0,90 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
30.769 |
0,12 |
11.127 |
-1,01 |
|
| 2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
45 |
50,00 |
17 |
77,78 |
|
| 2025-09-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
1.831 |
24,56 |
662 |
23,28 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
52 |
-5,45 |
19 |
20,00 |
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
56.427 |
4,08 |
20.406 |
2,91 |
|
| 2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
1.595 |
1,01 |
591 |
20,12 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
6.938 |
0,00 |
2.584 |
18,81 |
|
| 2025-08-29 |
NP |
DOL - WisdomTree International LargeCap Dividend Fund N/A
|
|
|
|
2.125 |
5,46 |
788 |
25,32 |
|
| 2025-09-24 |
NP |
SICNX - Schwab International Core Equity Fund
|
|
|
|
7.141 |
0,00 |
2.582 |
-1,11 |
|
| 2025-09-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
66.821 |
0,00 |
24.165 |
-1,13 |
|
| 2025-09-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
4.063 |
-4,53 |
1.477 |
-4,84 |
|
| 2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
102 |
-8,11 |
38 |
8,82 |
|
| 2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
36.321 |
-6,51 |
13.482 |
10,73 |
|
| 2025-09-17 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
1.694 |
-6,05 |
613 |
-6,70 |
|
| 2025-09-26 |
NP |
IDHQ - Invesco S&P International Developed Quality ETF
|
|
|
|
3.219 |
22,49 |
1.164 |
20,62 |
|
| 2025-08-28 |
NP |
UIVM - VictoryShares USAA MSCI International Value Momentum ETF
|
|
|
|
5.248 |
-14,90 |
1.952 |
1,56 |
|
| 2025-09-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
85 |
-3,41 |
31 |
-6,25 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
156 |
50,00 |
57 |
51,35 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
275 |
6,59 |
99 |
5,32 |
|
| 2025-09-26 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
2.668 |
-4,20 |
965 |
-5,67 |
|
| 2025-09-25 |
NP |
QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
|
|
|
|
532 |
8,57 |
193 |
7,82 |
|
| 2025-09-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
16.111 |
-1,79 |
5.855 |
-2,06 |
|
| 2025-09-26 |
NP |
FEAMX - First Eagle Fund of America Class C
|
|
|
|
57.975 |
-2,32 |
20.966 |
-3,42 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
60 |
0,00 |
22 |
22,22 |
|
| 2025-09-25 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
514 |
3,21 |
187 |
2,20 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
122 |
1,67 |
45 |
21,62 |
|
| 2025-09-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
367 |
-0,27 |
133 |
-1,49 |
|
| 2025-09-26 |
NP |
FQITX - Fidelity SAI International Quality Index Fund
|
|
|
|
22.093 |
1,30 |
8.029 |
1,02 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
551 |
4,55 |
205 |
24,24 |
|
| 2025-09-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
2.095 |
0,00 |
758 |
-1,17 |
|
| 2025-09-26 |
NP |
SGENX - First Eagle Global Fund Class A
|
|
|
|
1.736.948 |
-3,43 |
628.143 |
-4,51 |
|
| 2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
2.964 |
1,89 |
1.098 |
21,19 |
|
| 2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
963 |
0,00 |
358 |
19,33 |
|
| 2025-09-25 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
83 |
0,00 |
30 |
0,00 |
|
| 2025-09-25 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
12.358 |
3,13 |
4.469 |
1,99 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
594 |
1,19 |
221 |
20,77 |
|
| 2025-09-25 |
NP |
Thrivent Core Funds - Thrivent Core International Equity Fund
|
|
|
|
6.649 |
286,79 |
2.405 |
461,68 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1.526 |
17,38 |
568 |
74,77 |
|
| 2025-08-28 |
NP |
VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares
|
|
|
|
7.370 |
-36,36 |
2.740 |
-24,50 |
|
| 2025-09-24 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
27.931 |
-27,75 |
10.101 |
-28,56 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
444 |
0,00 |
165 |
18,71 |
|
| 2025-09-24 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
9.368 |
0,00 |
3.388 |
-1,14 |
|
| 2025-09-26 |
NP |
FEBAX - First Eagle Global Income Builder Fund Class A
|
|
|
|
55.939 |
-9,29 |
20.230 |
-10,31 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
2.586 |
0,00 |
963 |
18,77 |
|
| 2025-09-24 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
13.944 |
42,55 |
5.043 |
92,59 |
|
| 2025-09-23 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
936 |
-91,74 |
338 |
-86,59 |
|
| 2025-09-24 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
551 |
-42,00 |
199 |
-42,65 |
|
| 2025-09-24 |
NP |
HDMV - First Trust Horizon Managed Volatility Developed International ETF
|
|
|
|
289 |
-62,71 |
105 |
-63,12 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
1.100 |
|
400 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
47 |
-40,51 |
17 |
-39,29 |
|
| 2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
17 |
30,77 |
6 |
50,00 |
|
| 2025-08-29 |
NP |
DWMF - WisdomTree International Multifactor Fund N/A
|
|
|
|
647 |
-17,05 |
240 |
11,16 |
|
| 2025-09-26 |
NP |
FIGFX - Fidelity International Growth Fund
|
|
|
|
189.048 |
8,00 |
68.707 |
7,70 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
267 |
-5,99 |
99 |
11,24 |
|
| 2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
6.574 |
24,72 |
2.440 |
47,79 |
|
| 2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
186 |
0,00 |
69 |
18,97 |
|
| 2025-09-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
73.648 |
-1,91 |
26.766 |
-2,19 |
|
| 2025-09-26 |
NP |
PIZ - Invesco DWA Developed Markets Momentum ETF
|
|
|
|
18.773 |
17,51 |
6.791 |
15,71 |
|
| 2025-09-23 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
36.277 |
127,41 |
13.119 |
124,87 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF
|
|
|
|
328 |
|
119 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
454 |
65,09 |
169 |
96,51 |
|
| 2025-09-26 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
3.063 |
-16,36 |
1.108 |
-17,70 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
6.431 |
21,91 |
2.394 |
44,92 |
|
| 2025-09-24 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
10.106 |
|
3.655 |
|
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
112 |
0,00 |
41 |
0,00 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
548 |
0,00 |
204 |
19,30 |
|
| 2025-09-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
1.255 |
-2,56 |
454 |
-3,82 |
|
| 2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
65 |
0,00 |
24 |
20,00 |
|
| 2025-08-28 |
NP |
FEOVX - First Eagle Overseas Variable Fund
|
|
|
|
10.937 |
-4,29 |
4.073 |
13,71 |
|
| 2025-09-25 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
362 |
1,12 |
131 |
0,00 |
|
| 2025-09-29 |
NP |
SPWO - SP Funds S&P World (ex-US) ETF
|
|
|
|
189 |
54,92 |
69 |
54,55 |
|
| 2025-09-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
89.438 |
0,00 |
32.344 |
-1,13 |
|
| 2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
1.919 |
-5,33 |
711 |
12,68 |
|
| 2025-09-25 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
87.220 |
3,17 |
31.542 |
2,02 |
|
| 2025-09-24 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
139.135 |
0,96 |
50.316 |
-0,17 |
|
| 2025-09-26 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
15.932 |
0,00 |
5.762 |
-1,13 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4.724 |
-9,43 |
1.759 |
7,65 |
|
| 2025-08-29 |
NP |
EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A
|
|
|
|
330 |
11,86 |
122 |
34,07 |
|
| 2025-09-24 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
63.766 |
19,44 |
23.060 |
18,10 |
|
| 2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
46.020 |
2,78 |
17.055 |
22,20 |
|
| 2025-09-24 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
32.216 |
-0,15 |
11.650 |
-1,28 |
|
| 2025-09-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
3.642 |
16,32 |
1.317 |
15,02 |
|
| 2025-09-25 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
98.395 |
4,44 |
35.583 |
3,26 |
|
| 2025-09-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
4.870 |
24,43 |
1.770 |
24,05 |
|
| 2025-09-24 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
146 |
-13,10 |
53 |
-14,75 |
|
| 2025-08-27 |
NP |
TDI - Touchstone Dynamic International ETF
|
|
|
|
1.731 |
81,07 |
644 |
115,77 |
|
| 2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
883 |
6,26 |
327 |
26,25 |
|
| 2025-09-24 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
58.480 |
81,23 |
21.148 |
79,21 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
236 |
0,00 |
88 |
19,18 |
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
363.443 |
1,32 |
135.335 |
20,38 |
|
| 2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
877 |
23,00 |
326 |
46,19 |
|
| 2025-09-24 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
383 |
|
139 |
|
|
| 2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
2.708 |
-18,04 |
1.009 |
-2,33 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
9.167 |
-2,18 |
3.315 |
-3,27 |
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
586.427 |
1,58 |
212.073 |
0,44 |
|
| 2025-09-26 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
1.686 |
40,73 |
613 |
39,73 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
121 |
0,00 |
45 |
21,62 |
|
| 2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
1.678 |
-9,15 |
624 |
8,52 |
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
231 |
862,50 |
84 |
1.283,33 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
|
|
|
|
1.255 |
0,00 |
454 |
-0,66 |
|
| 2025-09-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
42 |
90,91 |
15 |
87,50 |
|
| 2025-09-25 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
6.433 |
197,55 |
2.326 |
332,34 |
|
| 2025-09-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
7.918 |
10,74 |
2.878 |
10,44 |
|
| 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
|
|
|
|
11.358 |
4,84 |
4.209 |
23,98 |
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
2.294 |
-2,63 |
830 |
-3,72 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
2.113 |
2,67 |
768 |
2,27 |
|
| 2025-09-26 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
9.209 |
0,00 |
3.333 |
-0,66 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
204 |
0,00 |
76 |
20,63 |
|
| 2025-09-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
1.403 |
2,33 |
510 |
2,00 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
3.854 |
1,61 |
1.435 |
51,21 |
|
| 2025-08-29 |
NP |
OAKIX - Oakmark International Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
601 |
28,42 |
218 |
27,65 |
|
| 2025-09-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
17.611 |
7,57 |
6.400 |
7,27 |
|
| 2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
1.972 |
-41,27 |
731 |
-30,21 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
211 |
9,33 |
79 |
30,00 |
|
| 2025-09-26 |
NP |
SGOVX - First Eagle Overseas Fund Class A
|
|
|
|
568.797 |
-7,81 |
205.697 |
-8,84 |
|
| 2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
1.428 |
0,00 |
532 |
18,79 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
611 |
118,21 |
228 |
160,92 |
|
| 2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
7.912 |
-7,06 |
2.932 |
9,94 |
|
| 2025-09-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
81 |
161,29 |
29 |
163,64 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
3.303 |
-20,12 |
1.230 |
-5,10 |
|
| 2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
1.992 |
2,05 |
742 |
21,28 |
|
| 2025-09-26 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
1.173 |
0,00 |
424 |
-1,17 |
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
5 |
-91,94 |
2 |
-95,45 |
|
| 2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
573 |
0,00 |
213 |
18,99 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
2.905 |
-15,80 |
1.079 |
0,09 |
|
| 2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
11.254 |
-7,78 |
4.184 |
9,99 |
|