2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
5.120.000 |
16,66 |
4.615 |
37,27 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
1.362.000 |
-34,49 |
1.145 |
-36,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
58.000 |
8,34 |
49 |
4,35 |
|
2025-03-31 |
NP |
FIDI - Fidelity International High Dividend ETF
|
|
|
|
3.162.000 |
-2,41 |
2.423 |
-3,62 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
53.850 |
-57,55 |
45 |
-58,72 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
739.816 |
46,26 |
621 |
43,09 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
668.600 |
9,42 |
603 |
28,63 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
50.112 |
0,00 |
42 |
-2,33 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
52.332 |
0,00 |
46 |
9,76 |
|
2025-06-26 |
NP |
FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund
|
|
|
|
27.204.000 |
0,10 |
24.519 |
17,74 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
163.278 |
1,24 |
137 |
-0,72 |
|
2025-06-26 |
NP |
FSKLX - Fidelity SAI International Low Volatility Index Fund
|
|
|
|
37.114.015 |
-1,25 |
33.450 |
16,16 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
509.462 |
-10,22 |
428 |
-12,30 |
|
2025-06-26 |
NP |
AAXJ - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
3.960.763 |
-3,51 |
3.564 |
13,08 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
72.944 |
-11,64 |
61 |
-14,08 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
354.000 |
0,00 |
297 |
-2,30 |
|
2025-06-26 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
16.331.000 |
-24,27 |
14.694 |
-11,25 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
4.876.943 |
2,72 |
4.396 |
20,84 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
7.097.383 |
2,06 |
5.967 |
-0,28 |
|
2025-08-22 |
NP |
AAAAX - DWS RREEF Real Assets Fund Class A
|
|
|
|
13.884.000 |
|
11.682 |
|
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
4.551.468 |
-2,04 |
4.102 |
15,22 |
|
2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
3.178.525 |
0,00 |
2.860 |
17,17 |
|
2025-06-26 |
NP |
EFAV - iShares Edge MSCI Min Vol EAFE ETF
|
|
|
|
26.628.799 |
-0,95 |
23.960 |
16,07 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
376.697 |
9,92 |
340 |
29,39 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
787.300 |
|
708 |
|
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
22.615.110 |
3,32 |
20.348 |
21,08 |
|
2025-08-22 |
NP |
TOLLX - DWS RREEF Global Infrastructure Fund Class A
|
|
|
|
10.142.800 |
57,55 |
8.534 |
54,15 |
|
2025-08-26 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
194.648 |
|
164 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A
|
|
|
|
610.000 |
-58,81 |
513 |
-59,70 |
|
2025-06-30 |
NP |
IDLV - Invesco S&P International Developed Low Volatility ETF
|
|
|
|
1.334.550 |
-39,13 |
1.201 |
-29,08 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
2.728.040 |
6,69 |
2.455 |
25,01 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
188.000 |
-10,48 |
165 |
-1,20 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
72.385.864 |
1,18 |
65.131 |
18,57 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
195.000 |
0,00 |
176 |
18,12 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
14.000 |
0,00 |
11 |
0,00 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
8.142.625 |
2,23 |
6.836 |
-0,19 |
|
2025-06-25 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
653.000 |
-3,26 |
588 |
13,32 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
89.362 |
-58,31 |
75 |
-59,24 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
7.324.306 |
3,60 |
6.445 |
14,34 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
7.484.000 |
18,32 |
6.293 |
15,60 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
33.735 |
0,00 |
30 |
20,00 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
88.921 |
-0,49 |
78 |
9,86 |
|
2025-06-26 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
13.531.370 |
32,85 |
12.175 |
55,69 |
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
95.725 |
4,07 |
73 |
-1,35 |
|
2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
392.942 |
-54,14 |
345 |
-49,71 |
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
6.739.579 |
-1,49 |
5.916 |
8,25 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
617.000 |
-4,78 |
519 |
-7,00 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
2.865.000 |
15,99 |
2.405 |
13,28 |
|
2025-06-24 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
1.044.393 |
-1,14 |
940 |
15,78 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
124.000 |
0,00 |
112 |
16,84 |
|
2025-06-24 |
NP |
QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
|
|
|
|
494.000 |
87,83 |
445 |
121,39 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
367.356 |
-7,08 |
331 |
9,60 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
287.000 |
-18,23 |
241 |
-20,20 |
|
2025-07-30 |
NP |
IDOG - ALPS International Sector Dividend Dogs ETF
|
|
|
|
7.898.796 |
13,85 |
6.951 |
25,66 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
554.266 |
9,70 |
466 |
6,90 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
44.457 |
-35,06 |
37 |
-36,21 |
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
690.974 |
49,89 |
580 |
46,46 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
7.612.400 |
10,25 |
6.849 |
29,20 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
9.215.482 |
8,71 |
8.292 |
27,40 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1.299.032 |
-9,42 |
1.092 |
-11,51 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
172.000 |
10,26 |
155 |
29,41 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
1.022.000 |
0,89 |
859 |
-1,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
106.086 |
0,95 |
89 |
-1,11 |
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
15.910 |
23,24 |
14 |
55,56 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
151.162 |
4,13 |
127 |
2,42 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
5.000 |
|
4 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
67.406 |
23,89 |
61 |
46,34 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
579.425 |
35,32 |
521 |
58,84 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
56.117 |
0,00 |
47 |
-2,08 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
148.100 |
1,37 |
124 |
-0,80 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
1.846.661 |
-46,61 |
1.662 |
-37,44 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
2.111.676 |
46,24 |
1.858 |
61,42 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
3.385.005 |
6,31 |
2.844 |
3,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
228.856 |
-8,77 |
192 |
-10,70 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
861.277 |
10,66 |
775 |
29,65 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
565.967 |
14,11 |
510 |
34,21 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
22.530 |
9,74 |
20 |
33,33 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
97.237.076 |
1,68 |
81.756 |
-0,66 |
|
2025-07-29 |
NP |
WWJD - Inspire International ESG ETF
|
|
|
|
1.738.634 |
-4,04 |
1.530 |
5,89 |
|
2025-07-23 |
NP |
HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
|
|
|
|
7.256.623 |
5,51 |
6.385 |
16,45 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
49.650 |
-58,85 |
42 |
-60,19 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
632.000 |
7,07 |
556 |
18,30 |
|
2025-08-29 |
NP |
DTH - WisdomTree International High Dividend Fund N/A
|
|
|
|
1.184.000 |
7,05 |
994 |
4,42 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
404.091 |
0,00 |
340 |
-2,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
708.000 |
0,00 |
594 |
-2,30 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
6.925.696 |
7,75 |
6.232 |
26,26 |
|
2025-06-24 |
NP |
FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
|
|
|
|
82.000 |
-52,87 |
74 |
-45,11 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
3.767.990 |
15,58 |
3.308 |
27,00 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
691.065 |
25,41 |
623 |
47,39 |
|
2025-06-18 |
NP |
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
|
|
|
|
1.245.000 |
-10,37 |
1.122 |
5,45 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
15.446.566 |
9,04 |
13.898 |
27,79 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
657.387 |
-7,20 |
577 |
2,12 |
|
2025-07-25 |
NP |
EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF
|
|
|
|
67.521 |
-5,88 |
59 |
3,51 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
76.951 |
1,32 |
65 |
-1,54 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
3.212.100 |
-2,52 |
2.890 |
14,27 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
759.135 |
0,00 |
638 |
-2,45 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
36.586.354 |
3,86 |
32.195 |
14,40 |
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
270.529 |
-15,45 |
243 |
-0,82 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
67.619 |
7,79 |
60 |
18,00 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
1.101.765 |
10,76 |
993 |
30,31 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
1.462.358 |
0,00 |
1.230 |
-2,31 |
|
2025-08-19 |
NP |
GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional
|
|
|
|
98 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
7.636.365 |
6,53 |
6.871 |
24,84 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
16.665 |
0,00 |
14 |
-7,14 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
1.796.137 |
24,63 |
1.511 |
21,95 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
25.372 |
-3,79 |
23 |
10,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
158.735 |
0,00 |
143 |
17,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB
|
|
|
|
849.000 |
-4,50 |
713 |
-6,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
651.709 |
-6,59 |
547 |
-8,68 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
235.000 |
0,00 |
198 |
-2,48 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
1.549.652 |
-6,74 |
1.301 |
-8,96 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
621.570 |
-4,75 |
522 |
-7,13 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
112.277 |
-0,88 |
94 |
-3,09 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
18.947 |
-20,35 |
16 |
-25,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
68.085 |
0,00 |
57 |
-1,72 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
67.433 |
-35,24 |
59 |
-28,92 |
|
2025-07-24 |
NP |
SUIAX - DWS CROCI International Fund Class A
|
|
|
|
3.568.000 |
-59,04 |
3.140 |
-54,79 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
24.000 |
0,00 |
22 |
16,67 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
36.618 |
0,00 |
33 |
14,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
121.321 |
-9,69 |
102 |
-12,17 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
117.675 |
0,00 |
99 |
-2,97 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
562.138 |
0,00 |
473 |
-2,28 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
1.903.393 |
6,97 |
1.715 |
25,83 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
710.181 |
-4,70 |
597 |
-6,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
999.722 |
-10,40 |
839 |
-12,51 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
52.857 |
-36,21 |
44 |
-38,03 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
693.176 |
0,00 |
583 |
-2,35 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
45.338 |
-7,06 |
38 |
-7,32 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
1.517.676 |
0,33 |
1.366 |
17,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
348.330 |
-12,11 |
292 |
-14,12 |
|
2025-03-28 |
NP |
GIZAX - Invesco Global Infrastructure Fund Class A
|
|
|
|
1.198.000 |
-1,40 |
920 |
-2,34 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
9.584.586 |
-12,85 |
8.624 |
2,13 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
10.985 |
37,57 |
9 |
50,00 |
|
2025-06-24 |
NP |
BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF
|
|
|
|
29.245.789 |
3,24 |
26.315 |
20,99 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
1.173.865 |
3,99 |
1.058 |
22,34 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
557 |
-80,87 |
0 |
-100,00 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
261.507 |
-17,12 |
236 |
-2,49 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
154.006.177 |
0,77 |
138.571 |
18,09 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
2.522.748 |
16,65 |
2.270 |
36,69 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
140.220 |
0,00 |
118 |
-2,50 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
498.877 |
16,72 |
439 |
28,82 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
1.196.000 |
12,04 |
1.052 |
23,62 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
188.000 |
39,26 |
158 |
53,92 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
814.589 |
6,26 |
715 |
16,83 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
61.000 |
-18,67 |
55 |
-5,26 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
37.937.513 |
2,74 |
34.135 |
20,41 |
|
2025-05-30 |
NP |
AIVI - WisdomTree International Dividend ex-Financials Fund N/A
|
|
|
|
152.000 |
-31,22 |
131 |
-26,14 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
18.258.387 |
0,00 |
16.428 |
17,19 |
|
2025-08-26 |
NP |
FLAX - Franklin FTSE Asia ex Japan ETF
|
|
|
|
42.000 |
0,00 |
35 |
-2,78 |
|
2025-06-25 |
NP |
HDMV - First Trust Horizon Managed Volatility Developed International ETF
|
|
|
|
192.470 |
93,39 |
173 |
127,63 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
2.976.000 |
1,81 |
2.683 |
19,79 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
4.510.074 |
-24,29 |
4.065 |
-10,96 |
|
2025-07-25 |
NP |
EPP - iShares MSCI Pacific ex Japan ETF
|
|
|
|
10.335.253 |
-9,35 |
9.073 |
-0,40 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
908.000 |
-2,47 |
762 |
-4,75 |
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
1.409.200 |
-13,13 |
1.268 |
1,77 |
|
2025-06-24 |
NP |
IQDY - FlexShares International Quality Dividend Dynamic Index Fund
|
|
|
|
242.000 |
476,19 |
218 |
581,25 |
|
2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
337.755 |
0,00 |
284 |
-2,41 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
32.995 |
0,00 |
28 |
-3,57 |
|
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
|
|
|
|
3.383.101 |
18,91 |
2.840 |
16,01 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
4.629.416 |
-6,25 |
4.074 |
3,48 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
2.112.995 |
-9,39 |
1.774 |
-11,66 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
7.929.247 |
-0,07 |
6.667 |
-2,37 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
204.247 |
-17,06 |
171 |
-18,96 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
1.483.498 |
22,86 |
1.302 |
35,06 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
124.000 |
-74,75 |
104 |
-75,36 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
689.057 |
0,29 |
578 |
-2,03 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
710.168 |
-26,72 |
639 |
-14,25 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
607.000 |
0,00 |
510 |
-2,30 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
286.403 |
12,58 |
240 |
10,09 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
308.000 |
0,00 |
278 |
17,37 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
1.499.000 |
-12,24 |
1.355 |
3,44 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
98.452 |
1,03 |
89 |
18,92 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
1.944 |
-9,79 |
2 |
0,00 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
503.565 |
-3,08 |
455 |
14,32 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
1.725.229 |
0,00 |
1.451 |
-2,29 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
22.508.552 |
1,87 |
19.806 |
12,43 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
165.408 |
-8,28 |
149 |
7,97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
162.641 |
-11,28 |
137 |
-13,38 |
|
2025-05-20 |
NP |
FLHK - Franklin FTSE Hong Kong ETF
|
|
|
|
357.000 |
2,00 |
307 |
9,68 |
|
2025-08-29 |
NP |
DWMF - WisdomTree International Multifactor Fund N/A
|
|
|
|
128.000 |
-60,00 |
107 |
-52,02 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
350.793 |
-6,62 |
309 |
3,01 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
198.267 |
-3,41 |
179 |
13,38 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
180.047 |
18,42 |
158 |
30,58 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
65.136 |
-19,72 |
59 |
-6,45 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
298.380 |
0,34 |
262 |
10,13 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
12.960.546 |
-0,92 |
11.662 |
16,11 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
29.000 |
0,00 |
26 |
18,18 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
143.724 |
89,80 |
121 |
84,62 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
93.972 |
2,17 |
79 |
0,00 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
20.574.350 |
-3,16 |
18.543 |
13,91 |
|
2025-07-25 |
NP |
EWH - iShares MSCI Hong Kong ETF
|
|
|
|
20.200.495 |
-11,36 |
17.733 |
-2,60 |
|
2025-06-24 |
NP |
IQDF - FlexShares International Quality Dividend Index Fund
|
|
|
|
1.841.000 |
|
1.659 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
657.531 |
-30,46 |
552 |
-32,19 |
|
2025-07-28 |
NP |
TOLZ - ProShares DJ Brookfield Global Infrastructure ETF
|
|
|
|
1.177.885 |
15,41 |
1.037 |
27,43 |
|