2025-08-26 |
NP |
BLRCX - Brookfield Global Listed Real Estate Fund Class C
|
|
|
|
198.676 |
-42,85 |
1.147 |
-23,43 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
27.415 |
11,83 |
158 |
50,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
20.382 |
2,00 |
118 |
36,05 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
30.100 |
0,00 |
155 |
13,97 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
46.535 |
-3,55 |
241 |
10,09 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
34.700 |
|
200 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
141.800 |
82,26 |
818 |
143,45 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A
|
|
|
|
828.300 |
-41,58 |
4.783 |
-29,20 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
934.600 |
8,06 |
4.574 |
21,53 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
7.800 |
|
38 |
|
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
63.722 |
-42,23 |
312 |
-35,07 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
113.528 |
-13,49 |
587 |
-1,18 |
|
2025-07-28 |
NP |
ASRAX - Invesco Global Real Estate Income Fund CLASS A
|
|
|
|
398.800 |
-9,22 |
2.060 |
3,62 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
62.000 |
0,00 |
358 |
33,71 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
9.294 |
0,00 |
54 |
32,50 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4.800 |
-62,50 |
28 |
-50,91 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1.595 |
0,00 |
9 |
50,00 |
|
2025-08-27 |
NP |
NGJAX - Nuveen Global Real Estate Securities Fund Class A
|
|
|
|
48.155 |
-6,53 |
278 |
24,77 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
2.023.045 |
-3,30 |
9.901 |
8,76 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
9.246.008 |
2,12 |
53.380 |
36,78 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
38.700 |
-41,19 |
223 |
-21,48 |
|
2025-03-27 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
1.367.200 |
0,51 |
6.691 |
13,06 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
138.300 |
117,45 |
799 |
190,18 |
|
2025-08-26 |
NP |
Brookfield Real Assets Income Fund Inc.
|
|
|
|
2.255 |
0,00 |
13 |
44,44 |
|
2025-07-25 |
NP |
CRAAX - Columbia Adaptive Risk Allocation Fund Class A
|
|
|
|
147.300 |
11,34 |
761 |
27,09 |
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
449.418 |
-31,53 |
2.595 |
-8,72 |
|
2025-06-26 |
NP |
AAXJ - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
412.500 |
-3,51 |
2.019 |
8,49 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
1.660.400 |
0,00 |
8.126 |
12,46 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
181.500 |
0,33 |
938 |
14,55 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
25.640 |
-19,22 |
148 |
7,30 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
1.900 |
0,00 |
11 |
25,00 |
|
2025-06-26 |
NP |
EFAV - iShares Edge MSCI Min Vol EAFE ETF
|
|
|
|
703.800 |
-0,62 |
3.444 |
11,78 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
17.162 |
0,00 |
89 |
14,29 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
21.300 |
7,04 |
110 |
22,22 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
11.500 |
0,00 |
66 |
34,69 |
|
2025-07-25 |
NP |
EWH - iShares MSCI Hong Kong ETF
|
|
|
|
2.081.000 |
-15,01 |
10.750 |
-3,01 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
922.964 |
6,77 |
4.772 |
22,11 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
3.100 |
-3,12 |
18 |
30,77 |
|
2025-05-29 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
51.800 |
0,00 |
224 |
-3,04 |
|
2025-06-25 |
NP |
DRLAX - BNY Mellon Global Real Estate Securities Fund Class A
|
|
|
|
273.700 |
8,70 |
1.338 |
21,97 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
104.000 |
0,00 |
538 |
14,26 |
|
2025-08-29 |
NP |
DTH - WisdomTree International High Dividend Fund N/A
|
|
|
|
150.900 |
7,40 |
871 |
43,56 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
15.209 |
0,00 |
79 |
14,71 |
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
278.800 |
0,72 |
1.364 |
13,29 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
100.700 |
0,90 |
581 |
34,80 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
100.800 |
-2,42 |
582 |
30,27 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
6.600 |
0,00 |
38 |
35,71 |
|
2025-08-29 |
NP |
JERAX - Janus Henderson Global Real Estate Fund Class A
|
|
|
|
941.200 |
-18,44 |
5.431 |
8,62 |
|
2025-06-26 |
NP |
FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund
|
|
|
|
2.284.300 |
|
11.179 |
|
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
909.000 |
11,85 |
4.696 |
27,65 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
127.200 |
-8,62 |
623 |
2,81 |
|
2025-08-26 |
NP |
NRIAX - Nuveen Real Asset Income Fund Class A
|
|
|
|
876.348 |
3,52 |
5.057 |
38,26 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
582.600 |
|
3.362 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
36.900 |
0,00 |
199 |
40,14 |
|
2025-06-30 |
NP |
NRFAX - AEW Global Focused Real Estate Fund Class A
|
|
|
|
28.766 |
|
141 |
|
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
2.181.977 |
1,87 |
11.281 |
16,52 |
|
2025-06-25 |
NP |
SFGIX - Seafarer Overseas Growth and Income Fund Investor
|
|
|
|
16.100.000 |
-6,40 |
78.793 |
5,28 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
52.200 |
0,00 |
301 |
33,78 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a)
|
|
|
|
2.718.019 |
21,47 |
15.686 |
62,51 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
113.209 |
-0,35 |
554 |
12,15 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
6.719 |
24,96 |
33 |
39,13 |
|
2025-04-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
285.400 |
55,79 |
1.292 |
87,65 |
|
2025-06-13 |
NP |
Alpine Global Premier Properties Fund
|
|
|
|
309.800 |
|
1.516 |
|
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
2.138.954 |
3,31 |
10.468 |
16,19 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
134.800 |
0,00 |
778 |
33,51 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
58.100 |
-46,35 |
335 |
-28,27 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
182.739 |
7,47 |
894 |
20,97 |
|
2025-03-26 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
53.411 |
-50,91 |
232 |
-50,21 |
|
2025-06-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
49.200 |
7,42 |
241 |
20,60 |
|
2025-06-26 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
427.900 |
20,23 |
2.094 |
35,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
11.958 |
-9,70 |
69 |
19,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
22.400 |
-14,83 |
129 |
14,16 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
1.828.029 |
0,00 |
8.946 |
12,47 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
79.000 |
6,47 |
408 |
21,79 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
4.800 |
0,00 |
28 |
35,00 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
492.784 |
2,97 |
2.412 |
15,80 |
|
2025-08-28 |
NP |
IRFAX - Cohen & Steers International Realty Fund, Inc. Class A
|
|
|
|
262.800 |
17,64 |
1.516 |
57,10 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I
|
|
|
|
85.500 |
-26,80 |
494 |
-1,99 |
|
2025-03-27 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
180 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
20.900 |
2,45 |
121 |
36,36 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
7.200 |
0,00 |
42 |
32,26 |
|
2025-03-27 |
NP |
FCENX - Franklin International Core Equity (IU) Fund Advisor
|
|
|
|
91.500 |
|
398 |
|
|
2025-06-18 |
NP |
RRESX - Global Real Estate Securities Fund Class S
|
|
|
|
277.600 |
25,95 |
1.362 |
41,88 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
1.300 |
62,50 |
8 |
133,33 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
14.904.504 |
1,39 |
72.943 |
14,03 |
|
2025-08-26 |
NP |
FLAX - Franklin FTSE Asia ex Japan ETF
|
|
|
|
3.600 |
0,00 |
21 |
33,33 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
704.293 |
-0,41 |
4.064 |
33,00 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
513.759 |
2,76 |
2.656 |
17,57 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
26.100 |
3,98 |
128 |
16,51 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
49.800 |
0,00 |
288 |
33,49 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
74.891 |
-2,55 |
366 |
9,25 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
165.600 |
0,00 |
810 |
12,50 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
19.300 |
-6,31 |
94 |
5,62 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
140.300 |
0,00 |
810 |
33,94 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
7.070.700 |
0,82 |
34.604 |
13,40 |
|
2025-06-30 |
NP |
VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
|
|
|
|
3.817.712 |
0,48 |
18.684 |
13,01 |
|
2025-06-30 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
81.974 |
|
401 |
|
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
554.800 |
28,19 |
2.713 |
43,72 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
47.400 |
-42,12 |
232 |
-35,11 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
128.019 |
-9,41 |
739 |
21,35 |
|
2025-06-26 |
NP |
DVYA - iShares Asia/Pacific Dividend ETF
|
|
|
|
127.000 |
-39,78 |
622 |
-32,28 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
21.000 |
0,00 |
121 |
34,44 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
138.500 |
-32,34 |
799 |
-9,62 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
94.700 |
13,28 |
546 |
51,25 |
|
2025-06-26 |
NP |
IFGL - iShares International Developed Real Estate ETF
|
|
|
|
150.200 |
0,00 |
735 |
12,56 |
|
2025-08-28 |
NP |
Versus Capital Multi-manager Real Estate Income Fund Llc
|
|
|
|
487.000 |
0,00 |
2.812 |
33,92 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-59.100 |
-1,99 |
-305 |
12,13 |
|
2025-08-26 |
NP |
ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV
|
|
|
|
139.200 |
-40,13 |
803 |
-27,46 |
|
2025-07-28 |
NP |
AGREX - INVESCO Global Real Estate Fund Class A
|
|
|
|
160.400 |
-6,20 |
829 |
6,98 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
84.400 |
10,04 |
413 |
24,02 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
4.401 |
-4,60 |
25 |
31,58 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
365.600 |
0,00 |
1.789 |
12,52 |
|
2025-06-27 |
NP |
FEBAX - First Eagle Global Income Builder Fund Class A
|
|
|
|
3.870.800 |
21,75 |
18.944 |
36,93 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
69.933 |
-4,77 |
404 |
27,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
61.146 |
-11,70 |
353 |
17,73 |
|
2025-06-25 |
NP |
SFVLX - Seafarer Overseas Value Fund Investor Class
|
|
|
|
745.000 |
0,00 |
3.646 |
12,50 |
|
2025-06-26 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
6.500 |
0,00 |
32 |
10,71 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
50.400 |
0,00 |
247 |
12,33 |
|
2025-03-27 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
24.469 |
|
106 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
16.030 |
-11,27 |
92 |
17,95 |
|
2025-04-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
9.300 |
|
42 |
|
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
456.567 |
0,00 |
2.234 |
12,49 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
1.167.800 |
9,80 |
5.711 |
23,14 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
58.500 |
0,00 |
286 |
12,60 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
|
|
|
|
128.100 |
23,53 |
740 |
64,59 |
|
2025-08-21 |
NP |
RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares
|
|
|
|
900 |
|
5 |
|
|
2025-06-27 |
NP |
FERRX - First Eagle Global Real Assets Fund Class R6
|
|
|
|
61.200 |
0,99 |
300 |
13,69 |
|
2025-08-19 |
NP |
RIFSX - Global Real Estate Securities Fund
|
|
|
|
712.900 |
0,00 |
4.116 |
33,29 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
19.300 |
0,00 |
100 |
13,79 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
630.200 |
7,76 |
3.636 |
43,94 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
232.800 |
14,12 |
1.139 |
28,41 |
|
2025-06-24 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
43.200 |
|
211 |
|
|
2025-08-22 |
NP |
RRGAX - DWS RREEF Global Real Estate Securities Fund Class A
|
|
|
|
164.800 |
-1,96 |
951 |
31,17 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
7.586 |
1,34 |
44 |
34,38 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.400 |
0,00 |
6 |
0,00 |
|
2025-08-29 |
NP |
AIVI - WisdomTree International Dividend ex-Financials Fund N/A
|
|
|
|
25.000 |
-19,35 |
144 |
8,27 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
730.000 |
10,64 |
3.573 |
24,42 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
64.929 |
-7,02 |
335 |
6,01 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1.600 |
0,00 |
9 |
50,00 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
1.870 |
-32,25 |
11 |
-9,09 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
44.700 |
2,05 |
258 |
35,98 |
|
2025-03-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
2.491 |
0,00 |
12 |
20,00 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
12.160 |
-0,65 |
63 |
12,73 |
|
2025-04-24 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
241.311 |
-54,61 |
1.091 |
-54,92 |
|
2025-07-25 |
NP |
EPP - iShares MSCI Pacific ex Japan ETF
|
|
|
|
1.027.000 |
-8,59 |
5.305 |
4,33 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
65.500 |
15,32 |
321 |
29,55 |
|
2025-05-20 |
NP |
FLHK - Franklin FTSE Hong Kong ETF
|
|
|
|
33.600 |
2,13 |
145 |
-0,68 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
97.400 |
56,34 |
562 |
108,55 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
9.700 |
1,04 |
47 |
14,63 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
78.000 |
0,00 |
450 |
33,53 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
218.900 |
-8,26 |
1.263 |
22,62 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
7.792 |
7,85 |
40 |
25,00 |
|
2025-08-26 |
NP |
GREZX - Global Real Estate Securities Fund Investor
|
|
|
|
145.367 |
-15,44 |
839 |
12,94 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
41.698 |
-43,95 |
204 |
-12,07 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
29.100 |
0,00 |
150 |
14,50 |
|
2025-06-27 |
NP |
SGENX - First Eagle Global Fund Class A
|
|
|
|
31.759.300 |
0,00 |
155.430 |
12,47 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
102.000 |
-2,95 |
527 |
10,95 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
38.800 |
0,00 |
224 |
33,53 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
73.200 |
-27,67 |
422 |
-3,43 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
40.000 |
-56,43 |
231 |
-41,77 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
37.200 |
0,00 |
215 |
33,75 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
655.401 |
0,00 |
3.208 |
12,49 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
128.700 |
0,00 |
630 |
12,32 |
|
2025-08-28 |
NP |
UIVM - VictoryShares USAA MSCI International Value Momentum ETF
|
|
|
|
195.900 |
-12,93 |
1.130 |
16,26 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
65.202 |
-5,22 |
376 |
26,17 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
3.600 |
0,00 |
18 |
13,33 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
512.200 |
0,00 |
2.505 |
12,14 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
147.946 |
22,43 |
764 |
39,67 |
|
2025-06-26 |
NP |
Principal Real Estate Income Fund
|
|
|
|
143.400 |
0,00 |
701 |
12,16 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core International Equity Fund
|
|
|
|
54.000 |
0,00 |
264 |
12,82 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
8.600 |
-53,76 |
50 |
-38,75 |
|
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
|
|
|
|
291.400 |
0,00 |
1.681 |
33,62 |
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
529.445 |
-6,88 |
3.057 |
24,73 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
54.500 |
0,00 |
267 |
12,24 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
138.100 |
0,00 |
676 |
12,50 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
16.200 |
-86,39 |
79 |
-82,75 |
|
2025-06-26 |
NP |
FSKLX - Fidelity SAI International Low Volatility Index Fund
|
|
|
|
4.186.000 |
-1,32 |
20.486 |
10,98 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
657.700 |
0,00 |
3.219 |
12,48 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
3.732.200 |
3,37 |
18.265 |
16,26 |
|
2025-06-25 |
NP |
REIZX - Third Avenue International Real Estate Value Fund Z Class
|
|
|
|
526.500 |
23,77 |
2.577 |
39,17 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
179.000 |
-5,74 |
925 |
7,57 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
28.600 |
0,00 |
154 |
40,00 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
13.500 |
-5,59 |
66 |
6,45 |
|
2025-06-25 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
289.600 |
-7,59 |
1.417 |
3,96 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
93.100 |
0,00 |
538 |
33,25 |
|
2025-06-26 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
2.495.100 |
-5,09 |
12.211 |
6,75 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
151.200 |
-67,90 |
782 |
-50,94 |
|
2025-06-26 |
NP |
FITMX - Fidelity SAI International Momentum Index Fund
|
|
|
|
209.700 |
-14,37 |
1.026 |
-3,66 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1.175.200 |
2,51 |
6.781 |
36,91 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
14.900 |
4,20 |
86 |
39,34 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
197.800 |
24,17 |
968 |
39,68 |
|
2025-08-28 |
NP |
FEOVX - First Eagle Overseas Variable Fund
|
|
|
|
255.300 |
-1,73 |
1.473 |
31,28 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
5.700 |
9,62 |
33 |
45,45 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
1.300 |
0,00 |
8 |
40,00 |
|
2025-07-23 |
NP |
HAUZ - Xtrackers International Real Estate ETF
|
|
|
|
963.241 |
2,11 |
4.980 |
16,80 |
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
Short
|
|
-389.400 |
-1,67 |
-1.906 |
10,56 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
152.900 |
0,00 |
748 |
12,48 |
|
2025-06-25 |
NP |
TRIGX - T. Rowe Price International Value Equity Fund
|
|
|
|
9.438.103 |
1,19 |
46.190 |
13,80 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
353.600 |
0,00 |
1.729 |
12,20 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
37.130 |
9,11 |
182 |
22,30 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
28.900 |
2,85 |
149 |
17,32 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
211.600 |
48,08 |
1.036 |
66,67 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
14.000 |
-14,11 |
81 |
14,29 |
|
2025-07-25 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
102.400 |
-10,49 |
529 |
2,13 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
9.700 |
-67,34 |
56 |
-56,25 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
62.000 |
-0,96 |
303 |
11,40 |
|
2025-08-26 |
NP |
Nuveen Real Asset Income & Growth Fund
|
|
|
|
427.006 |
2,92 |
2.464 |
37,44 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
3.609.462 |
3,68 |
18.661 |
18,42 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
1.320.400 |
-22,65 |
6.462 |
-13,00 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
7.900 |
0,00 |
41 |
14,29 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
443.000 |
0,00 |
2.168 |
12,51 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
38.400 |
0,00 |
222 |
33,94 |
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
72.327 |
-6,95 |
374 |
6,27 |
|
2025-06-30 |
NP |
EFAS - Global X MSCI SuperDividend EAFE ETF
|
|
|
|
61.900 |
26,58 |
303 |
41,78 |
|
2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
6.900 |
|
36 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
40.500 |
0,00 |
234 |
33,91 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
164.600 |
-9,81 |
950 |
20,43 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
27.838 |
-31,67 |
135 |
-23,30 |
|
2025-08-26 |
NP |
NMMGX - Multi-manager Global Real Estate Fund
|
|
|
|
83.600 |
-9,43 |
483 |
20,80 |
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
75.100 |
-18,37 |
434 |
8,79 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
444.520 |
-24,28 |
2.175 |
-14,84 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
2.061.800 |
2,66 |
11.897 |
37,11 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
302.200 |
-51,48 |
1.745 |
-35,17 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
18.600 |
0,00 |
107 |
33,75 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
55.700 |
13,91 |
272 |
27,70 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
1.234.147 |
-0,87 |
6.040 |
11,48 |
|
2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
316.500 |
0,00 |
1.549 |
12,42 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
22.800 |
2,70 |
132 |
37,89 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
600 |
|
3 |
|
|
2025-08-25 |
NP |
MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares
|
|
|
|
1.017.700 |
|
5.872 |
|
|
2025-08-28 |
NP |
CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A
|
|
|
|
829.600 |
0,00 |
4.787 |
33,58 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
2.800 |
7,69 |
14 |
18,18 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
7.081 |
-9,22 |
41 |
21,21 |
|
2025-06-27 |
NP |
SGOVX - First Eagle Overseas Fund Class A
|
|
|
|
15.024.400 |
-5,41 |
73.529 |
6,39 |
|
2025-05-29 |
NP |
IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y
|
|
|
|
16.100 |
0,00 |
70 |
-2,82 |
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
86.600 |
-2,59 |
424 |
9,59 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
49.800 |
-12,01 |
244 |
-0,81 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
63.200 |
-1,10 |
365 |
32,36 |
|
2025-04-24 |
NP |
SWASX - Schwab Global Real Estate Fund
|
|
|
|
64.500 |
-2,42 |
292 |
-18,49 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
6.600 |
0,00 |
38 |
35,71 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
52.000 |
0,00 |
269 |
14,04 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
12.901 |
-18,87 |
63 |
-8,70 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
318.900 |
0,00 |
1.841 |
33,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
101.800 |
0,00 |
587 |
33,41 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
73.700 |
-74,48 |
425 |
-65,84 |
|
2025-03-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
66.500 |
|
290 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
10.454 |
0,97 |
60 |
36,36 |
|
2025-06-26 |
NP |
FWRAX - Fidelity Advisor Global Real Estate Fund Class A
|
|
|
|
3.664 |
-20,86 |
18 |
-15,00 |
|