2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
3.870 |
12,83 |
103 |
33,77 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
1.540 |
0,00 |
41 |
17,65 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
59.571 |
5,22 |
1.585 |
22,89 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
14.450 |
44,98 |
386 |
169,23 |
|
2025-08-28 |
NP |
CIISX - Causeway International Small Cap Fund Institutional Class
|
|
|
|
112.491 |
-2,88 |
3.441 |
15,13 |
|
2025-07-25 |
NP |
EWO - iShares MSCI Austria ETF
|
|
|
|
146.002 |
49,80 |
4.464 |
70,12 |
|
2025-08-26 |
NP |
FLEU - Franklin FTSE Europe Hedged ETF
|
|
|
|
805 |
73,49 |
24 |
118,18 |
|
2025-07-23 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
1.394 |
54,20 |
43 |
75,00 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
6.279 |
-40,96 |
191 |
-30,15 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
3.344 |
0,00 |
89 |
17,11 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
3.384 |
11,10 |
103 |
32,05 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
93.355 |
10,32 |
2.494 |
30,32 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
1.218 |
0,00 |
32 |
18,52 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
1.872 |
|
57 |
|
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
23.326 |
0,78 |
713 |
14,45 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
3.181 |
|
85 |
|
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
61.383 |
0,23 |
1.640 |
18,34 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1.146.771 |
0,88 |
35.078 |
19,61 |
|
2025-06-24 |
NP |
EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
|
|
|
|
46.820 |
-3,54 |
1.251 |
13,95 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
53.952 |
0,00 |
1.650 |
13,57 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
15.737 |
|
481 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
103.244 |
-4,39 |
3.158 |
13,35 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
42.931 |
-3,11 |
1.147 |
14,37 |
|
2025-08-29 |
NP |
PPYIX - PIMCO RAE International Fund Institutional Class
|
|
|
|
25.045 |
|
766 |
|
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
13.015 |
0,00 |
348 |
18,03 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
135 |
|
4 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
8.554 |
|
262 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
1.685 |
89,97 |
51 |
131,82 |
|
2025-05-20 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
6.701 |
-3,55 |
204 |
9,68 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
844.864 |
0,90 |
22.567 |
19,16 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
111.225 |
-22,79 |
2.971 |
-8,84 |
|
2025-08-27 |
NP |
IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares
|
|
|
|
9.062 |
0,00 |
276 |
18,97 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
144.853 |
62,84 |
3.869 |
92,39 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
114.317 |
30,62 |
3.485 |
54,50 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
10.326 |
0,00 |
275 |
17,09 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
26.575 |
0,00 |
710 |
17,97 |
|
2025-06-27 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
14.933 |
0,00 |
399 |
18,10 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
401 |
-74,87 |
11 |
-72,22 |
|
2025-06-24 |
NP |
JEMA - JPMorgan Emerging Markets Equity Core ETF
|
|
|
|
14.098 |
0,71 |
377 |
18,99 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
27.308 |
-6,57 |
729 |
9,15 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
35.341 |
0,00 |
944 |
18,15 |
|
2025-08-26 |
NP |
GMOI - GMO International Value ETF
|
|
|
|
15.312 |
24,37 |
467 |
47,94 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
15.146 |
-47,90 |
463 |
-18,34 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
13.016 |
9,99 |
398 |
24,84 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1
|
|
|
|
18.624 |
-24,62 |
495 |
-11,61 |
|
2025-06-25 |
NP |
RFEU - First Trust RiverFront Dynamic Europe ETF
|
|
|
|
2.171 |
1,83 |
58 |
18,75 |
|
2025-05-22 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
46.381 |
-26,43 |
1.188 |
-7,84 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
648 |
-2,56 |
20 |
11,76 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
2.472 |
0,00 |
75 |
13,64 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
133.456 |
2,74 |
4.054 |
21,81 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
36.098 |
-4,64 |
960 |
11,37 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1.817.939 |
0,24 |
48.559 |
18,39 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
258.952 |
1,83 |
7.902 |
15,81 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
145 |
-57,60 |
4 |
-55,56 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
7.253 |
33,87 |
194 |
56,91 |
|
2025-08-26 |
NP |
SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class
|
|
|
|
13.682 |
102,04 |
418 |
140,23 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
13.669 |
0,00 |
365 |
16,67 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
283.350 |
-1,80 |
8.647 |
11,68 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
3.020 |
0,00 |
92 |
13,58 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
14.931 |
|
399 |
|
|
2025-08-28 |
NP |
UIVM - VictoryShares USAA MSCI International Value Momentum ETF
|
|
|
|
31.715 |
-6,43 |
967 |
11,16 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
1.156 |
21,43 |
35 |
45,83 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
419.918 |
2,20 |
11.217 |
20,69 |
|
2025-05-30 |
NP |
OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A
|
|
|
|
40.130 |
62,74 |
1.028 |
103,97 |
|
2025-06-30 |
NP |
PTEU - Pacer Trendpilot European Index ETF
|
|
|
|
610 |
-4,69 |
16 |
14,29 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
4.183 |
0,00 |
127 |
17,59 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
285 |
3,26 |
8 |
16,67 |
|
2025-06-27 |
NP |
GVAL - Cambria Global Value ETF
|
|
|
|
70.587 |
63,20 |
1.878 |
90,56 |
|
2025-07-25 |
NP |
BRXAX - MFS Blended Research International Equity Fund A
|
|
|
|
95.731 |
|
2.922 |
|
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
1.215 |
25,26 |
37 |
32,14 |
|
2025-08-26 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
828 |
|
25 |
|
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
152.431 |
0,66 |
4.072 |
18,86 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
83.542 |
0,00 |
2.232 |
18,10 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
|
|
|
|
149.099 |
13,74 |
4.544 |
34,28 |
|
2025-06-26 |
NP |
FIWCX - Fidelity SAI International Value Index Fund
|
|
|
|
266.788 |
3,60 |
7.096 |
20,97 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
2.375 |
|
72 |
|
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
32.954 |
0,00 |
880 |
16,89 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
24.229 |
5,50 |
649 |
24,81 |
|
2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
9.646 |
0,00 |
293 |
17,67 |
|
2025-07-29 |
NP |
SSAIX - State Street International Stock Selection Fund Class N
|
|
|
|
3.728 |
-67,20 |
114 |
-63,07 |
|
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
|
|
|
|
33.934 |
0,00 |
1.031 |
17,85 |
|
2025-08-26 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
18.878 |
-73,15 |
576 |
-68,28 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
17.577 |
|
538 |
|
|
2025-08-26 |
NP |
FEP - First Trust Europe AlphaDEX Fund
|
|
|
|
31.485 |
-55,82 |
960 |
-47,82 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
27.193 |
0,00 |
726 |
18,05 |
|
2025-05-20 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
26.377 |
0,00 |
704 |
16,94 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
24.065 |
32,25 |
733 |
56,29 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
63.796 |
-4,49 |
1.949 |
8,89 |
|
2025-05-30 |
NP |
HFEAX - Janus Henderson European Focus Fund Class A
|
|
|
|
305.152 |
|
7.900 |
|
|
2025-05-22 |
NP |
RODE - Hartford Multifactor Diversified International ETF
|
|
|
|
756 |
|
19 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
4.575 |
0,00 |
140 |
17,80 |
|
2025-06-24 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
55.230 |
5,50 |
1.475 |
24,58 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
367.971 |
0,00 |
9.829 |
18,10 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
52.168 |
32,10 |
1.595 |
50,05 |
|
2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
646 |
0,00 |
20 |
18,75 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
267.722 |
3,05 |
7.151 |
21,70 |
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
143.567 |
-0,54 |
3.832 |
16,27 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
457.502 |
-6,44 |
12.220 |
10,50 |
|
2025-05-28 |
NP |
HWTIX - International Small Cap Diversified Value Fund Class Z
|
|
|
|
900 |
-25,00 |
23 |
-4,17 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
293.179 |
20,39 |
7.831 |
42,20 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
29.074 |
-2,44 |
883 |
15,73 |
|
2025-07-29 |
NP |
GTMIX - GMO Tax-Managed International Equities Fund Class III
|
|
|
|
43.496 |
0,00 |
1.330 |
13,49 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
2.287 |
0,00 |
61 |
17,31 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
436 |
2,11 |
13 |
18,18 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
3.788 |
|
116 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
1.152 |
0,00 |
35 |
20,69 |
|
2025-03-26 |
NP |
Dfa Investment Trust Co - The Continental Small Company Series
|
|
|
|
42.191 |
-82,04 |
954 |
-77,32 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
22.679 |
8,73 |
603 |
26,95 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
2.684 |
0,00 |
82 |
13,89 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
89.463 |
0,00 |
2.735 |
13,26 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
3.082 |
0,00 |
94 |
17,72 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
4.452 |
-21,65 |
119 |
-8,53 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
56.047 |
29,00 |
1.497 |
52,44 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
78 |
|
2 |
|
|
2025-06-26 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
10.044 |
12,36 |
268 |
32,67 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
9.905 |
0,00 |
300 |
17,19 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
85.015 |
10,38 |
2.271 |
30,31 |
|
2025-08-26 |
NP |
FEUZ - First Trust Eurozone AlphaDEX ETF
|
|
|
|
13.228 |
-28,16 |
403 |
-15,16 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
26.954 |
-1,24 |
824 |
12,26 |
|
2025-06-25 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
40.764 |
267,31 |
1.089 |
449,49 |
|