2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
441.908 |
0,00 |
2.970 |
14,32 |
|
2025-06-26 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
5.020.298 |
14,01 |
33.742 |
30,31 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
34.054 |
14,39 |
268 |
28,37 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
202.368 |
-5,49 |
1.659 |
20,57 |
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
40 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
139.802 |
199,52 |
1.152 |
208,58 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
168.966 |
-2,44 |
1.385 |
24,44 |
|
2025-06-26 |
NP |
HILAX - The Hartford International Value Fund Class A
|
|
|
|
7.361.416 |
10,17 |
49.477 |
25,93 |
|
2025-08-20 |
NP |
WBIIX - William Blair Institutional International Growth Fund Institutional Class
|
|
|
|
544.381 |
-37,36 |
4.479 |
-20,20 |
|
2025-07-25 |
NP |
MKVHX - MFS International Large Cap Value Fund R6
|
|
|
|
11.866.958 |
-3,83 |
93.242 |
7,35 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
56.349 |
7,07 |
443 |
19,46 |
|
2025-06-26 |
NP |
UIVRX - MFS Intrinsic Value Fund R6
|
|
|
|
5.907 |
-14,55 |
40 |
-2,50 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
100.649 |
6,49 |
828 |
35,07 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
105.934 |
28,27 |
710 |
45,88 |
|
2025-07-28 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
160.398 |
|
1.260 |
|
|
2025-07-25 |
NP |
EIRL - iShares MSCI Ireland ETF
|
|
|
|
1.267.948 |
134,73 |
10.004 |
163,65 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
1.342.518 |
10,21 |
9.023 |
25,98 |
|
2025-05-22 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
688.405 |
|
4.425 |
|
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
14.284 |
55,09 |
113 |
75,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
43.065 |
-6,04 |
354 |
20,41 |
|
2025-06-26 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
27.150 |
|
182 |
|
|
2025-08-25 |
NP |
LGFEX - QS International Equity Fund Class FI
|
|
|
|
223.520 |
29,26 |
1.845 |
65,23 |
|
2025-07-30 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
3.699.070 |
0,00 |
29.185 |
12,32 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
400.300 |
25,34 |
2.690 |
43,31 |
|
2025-04-24 |
NP |
MFSI - MFS Active International ETF
|
|
|
|
266.000 |
|
1.857 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
10.221 |
2,85 |
84 |
31,25 |
|
2025-08-26 |
NP |
FEP - First Trust Europe AlphaDEX Fund
|
|
|
|
125.515 |
-32,34 |
1.033 |
-13,86 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
193.756 |
9,27 |
1.522 |
21,96 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
487.941 |
0,00 |
3.279 |
14,29 |
|
2025-06-24 |
NP |
MYINX - MainStay MacKay International Opportunities Fund Investor Class
|
|
|
|
78.904 |
-30,81 |
532 |
-20,83 |
|
2025-07-25 |
NP |
EZU - iShares MSCI Eurozone ETF
|
|
|
|
2.528.778 |
-9,17 |
19.951 |
2,01 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
56.652 |
-10,57 |
468 |
14,18 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
173.600 |
0,00 |
1.423 |
26,49 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
12.529 |
0,00 |
103 |
28,75 |
|
2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
129.770 |
3,99 |
1.064 |
32,67 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
46.500 |
127,62 |
313 |
160,00 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
412.774 |
-38,74 |
3.243 |
-31,24 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
60.980 |
26,09 |
410 |
44,01 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
14.023 |
0,00 |
83 |
10,81 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
6.457 |
39,73 |
43 |
59,26 |
|
2025-06-26 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
2.050.256 |
32,10 |
13.780 |
50,99 |
|
2025-06-26 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
2.942.400 |
0,00 |
19.776 |
13,77 |
|
2025-08-26 |
NP |
UEIPX - UBS Engage For Impact Fund Class P
|
|
|
|
232.737 |
-18,89 |
1.915 |
3,29 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
2.402 |
|
20 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3
|
|
|
|
5.475.891 |
13,16 |
45.192 |
44,58 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
36.192 |
0,00 |
286 |
12,20 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
4.300.000 |
-16,87 |
33.920 |
-6,89 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
363.576 |
7,45 |
2.869 |
20,71 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
554.378 |
0,00 |
3.741 |
14,44 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
70.583 |
23,09 |
474 |
40,24 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
5.906 |
-2,09 |
49 |
26,32 |
|
2025-08-27 |
NP |
VZICX - Vanguard International Core Stock Fund Admiral Shares
|
|
|
|
7.339.572 |
72,91 |
60.572 |
120,92 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
9.401 |
-58,77 |
77 |
-47,62 |
|
2025-06-23 |
NP |
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
|
|
|
|
374.880 |
|
2.520 |
|
|
2025-06-27 |
NP |
IPKW - Invesco International BuyBack Achievers ETF
|
|
|
|
291.224 |
|
1.964 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
161.704 |
0,00 |
1.276 |
12,04 |
|
2025-06-26 |
NP |
FIWCX - Fidelity SAI International Value Index Fund
|
|
|
|
3.583.288 |
54,74 |
24.083 |
81,32 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
136.234 |
9,55 |
1.124 |
39,98 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
4.701 |
-13,62 |
32 |
-3,12 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
346.314 |
24,27 |
2.328 |
42,06 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
191.341 |
0,90 |
1.579 |
29,00 |
|
2025-08-29 |
NP |
JAJJX - International Value Trust NAV
|
|
|
|
399.448 |
104,27 |
3.297 |
160,97 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
1.075.655 |
0,00 |
7.230 |
14,29 |
|
2025-08-15 |
NP |
PIEQ - Principal International Equity ETF
|
|
|
|
3.993.061 |
-0,23 |
32.855 |
27,59 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
57.480 |
28,81 |
474 |
64,58 |
|
2025-08-29 |
NP |
DWMF - WisdomTree International Multifactor Fund N/A
|
|
|
|
28.010 |
23,56 |
230 |
57,93 |
|
2025-07-23 |
NP |
HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
|
|
|
|
1.358.288 |
|
10.671 |
|
|
2025-06-26 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
1.129.970 |
14,58 |
7.621 |
31,13 |
|
2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
26.155 |
0,00 |
215 |
27,98 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
|
|
|
|
460.750 |
-1,25 |
3.803 |
26,19 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
44.433 |
-3,54 |
366 |
23,31 |
|
2025-06-26 |
NP |
EUFN - iShares MSCI Europe Financials ETF
|
|
|
|
2.481.874 |
54,24 |
16.681 |
76,30 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
|
|
|
|
18.694 |
-1,52 |
154 |
24,39 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares
|
|
|
|
567.573 |
-42,57 |
4.684 |
-26,62 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
114.795 |
5,90 |
906 |
18,92 |
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
50.605 |
-6,91 |
416 |
19,20 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
1.578.101 |
32,15 |
10.607 |
51,04 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
13.487 |
-66,62 |
111 |
-57,31 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
1.206 |
-65,94 |
10 |
-59,09 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
11.156 |
33,25 |
92 |
68,52 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
2.629.624 |
-19,44 |
21.558 |
1,84 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
9.304 |
0,00 |
77 |
26,67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
382.537 |
0,00 |
2.571 |
14,32 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
3.835 |
|
32 |
|
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
35.978 |
0,00 |
242 |
14,22 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
14.366 |
1,03 |
119 |
29,67 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
891.345 |
0,00 |
5.991 |
14,29 |
|
2025-08-26 |
NP |
BNGLX - Ubs Global Allocation Fund Class A
|
|
|
|
31.527 |
-14,45 |
259 |
8,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
30.486 |
-11,13 |
251 |
13,64 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
11.940 |
26,39 |
98 |
63,33 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
16.700 |
0,00 |
138 |
28,04 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
54.245 |
-17,43 |
365 |
-6,19 |
|
2025-08-26 |
NP |
FEUZ - First Trust Eurozone AlphaDEX ETF
|
|
|
|
52.735 |
9,97 |
434 |
40,13 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
25.676 |
|
173 |
|
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
320.435 |
0,00 |
2.645 |
27,79 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I
|
|
|
|
547.684 |
-49,18 |
4.506 |
-35,60 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
58.913 |
0,00 |
485 |
26,70 |
|
2025-07-22 |
NP |
GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF
|
|
|
|
7.517 |
35,22 |
59 |
55,26 |
|
2025-06-26 |
NP |
TRWAX - Transamerica International Equity A
|
|
|
|
7.348.821 |
-9,72 |
49.243 |
2,88 |
|
2025-08-26 |
NP |
BNIEX - UBS International Sustainable Equity Fund CLASS A
|
|
|
|
693.816 |
-11,60 |
5.709 |
12,61 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
2.408.760 |
17,50 |
16.189 |
34,30 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
4.545 |
6,59 |
31 |
20,00 |
|
2025-06-26 |
NP |
JDIBX - John Hancock Disciplined Value International Fund Class A
|
|
|
|
5.272.391 |
104,23 |
35.436 |
133,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
121.082 |
-4,88 |
996 |
21,76 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
291.297 |
0,00 |
2.404 |
27,80 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
624.643 |
4,41 |
5.139 |
32,32 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
722.280 |
12,33 |
4.854 |
28,38 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
59.751 |
0,00 |
471 |
12,41 |
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
156.450 |
-1,36 |
1.052 |
12,77 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
25.667 |
0,00 |
203 |
12,22 |
|
2025-08-20 |
NP |
WBIGX - William Blair International Growth Fund Class N
|
|
|
|
763.445 |
-40,82 |
6.282 |
-24,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
192.162 |
0,00 |
1.581 |
27,91 |
|
2025-08-25 |
NP |
MOSAX - MassMutual Select Overseas Fund Class A
|
|
|
|
448.184 |
-0,96 |
3.687 |
25,54 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
91.157 |
13,06 |
719 |
27,03 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
1.293.742 |
16,09 |
8.695 |
32,71 |
|
2025-06-23 |
NP |
EDIAX - Eaton Vance Global Income Builder Fund Class A
|
|
|
|
233.664 |
|
1.570 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
250.667 |
51,84 |
1.978 |
70,58 |
|
2025-06-27 |
NP |
PIZ - Invesco DWA Developed Markets Momentum ETF
|
|
|
|
263.659 |
39,78 |
1.778 |
60,04 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
123.533 |
-6,98 |
975 |
4,51 |
|
2025-06-18 |
NP |
NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class
|
|
|
|
140.000 |
0,00 |
945 |
14,42 |
|
2025-07-25 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
204.472 |
8,19 |
1.613 |
21,55 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
27.818 |
69,54 |
219 |
90,43 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
1.002 |
-47,59 |
8 |
-12,50 |
|
2025-06-23 |
NP |
PRPPX - International Fund I R-3
|
|
|
|
24.347.366 |
2.115,90 |
163.640 |
2.433,11 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
31.336 |
3,47 |
258 |
31,79 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
32.812 |
-8,91 |
221 |
3,29 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
850.761 |
10,40 |
5.718 |
25,62 |
|
2025-06-23 |
NP |
EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
|
|
|
|
497.632 |
|
3.345 |
|
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
376.369 |
|
3.106 |
|
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
5.824.385 |
0,00 |
39.146 |
14,30 |
|
2025-08-28 |
NP |
BLACKROCK EUROFUND - BLACKROCK EUROFUND Investor A
|
|
|
|
336.178 |
0,00 |
2.774 |
27,78 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
6.854.084 |
3,45 |
54.077 |
16,19 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
962.527 |
9,18 |
7.594 |
22,62 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
73.001 |
0,00 |
601 |
27,93 |
|
2025-06-24 |
NP |
JIESX - JPMorgan International Value Fund Class I
|
|
|
|
389.971 |
4,63 |
2.621 |
19,63 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
149.329 |
290,02 |
1.231 |
398,38 |
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
423.707 |
42,54 |
2.849 |
61,91 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
922.556 |
-1,05 |
7.249 |
11,35 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
3.731 |
0,00 |
31 |
25,00 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
1.411.347 |
9,58 |
11.648 |
40,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
|
|
|
|
331.400 |
-9,82 |
2.735 |
15,21 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
74.276 |
0,00 |
611 |
26,76 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
102.336 |
12,91 |
688 |
28,36 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
49.372 |
113,74 |
405 |
172,97 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
429.228 |
-12,03 |
3.386 |
-1,20 |
|
2025-06-24 |
NP |
FCENX - Franklin International Core Equity (IU) Fund Advisor
|
|
|
|
417.595 |
-6,63 |
2.807 |
6,73 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
13.897 |
0,00 |
110 |
12,37 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
533.854 |
30,61 |
3.588 |
49,31 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
1.341.104 |
31,95 |
9.017 |
49,86 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
10.539 |
38,76 |
71 |
59,09 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
26.216 |
-5,10 |
216 |
21,35 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
160.528 |
0,00 |
1.325 |
27,80 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
2.104 |
17,21 |
17 |
33,33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Large-Cap Portfolio Class I
|
|
|
|
2.028.413 |
-4,34 |
16.740 |
22,23 |
|
2025-08-26 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
75.259 |
-58,41 |
619 |
-32,57 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
99.849 |
-24,63 |
824 |
-3,63 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
10.673 |
0,00 |
88 |
29,41 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
309.654 |
118,83 |
2.443 |
145,77 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
44.426 |
2,62 |
364 |
30,94 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
24.575 |
0,00 |
203 |
27,85 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
217.167 |
12,98 |
1.460 |
28,55 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
13.207.719 |
22,25 |
88.770 |
39,74 |
|
2025-05-28 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
27.685 |
-26,30 |
179 |
-14,01 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Equity Fund Class IA Shares
|
|
|
|
932.619 |
0,00 |
7.697 |
27,78 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
527.586 |
0,00 |
4.354 |
27,80 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
161.166 |
24,57 |
1.083 |
42,50 |
|
2025-07-23 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
22.490 |
44,71 |
177 |
62,96 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
49.684 |
-1,01 |
334 |
12,88 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
601.100 |
21,91 |
4.056 |
39,53 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
5.116.294 |
-7,40 |
40.366 |
4,01 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
83.608 |
1,12 |
690 |
29,21 |
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
443.014 |
-1,38 |
3.495 |
10,78 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core International Equity Fund
|
|
|
|
202.273 |
13,41 |
1.359 |
29,68 |
|
2025-05-22 |
NP |
RODE - Hartford Multifactor Diversified International ETF
|
|
|
|
3.882 |
|
25 |
|
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
556 |
|
4 |
|
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
24.744 |
9,68 |
166 |
25,76 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
3.357.104 |
5,41 |
22.563 |
20,48 |
|
2025-06-24 |
NP |
PEQUX - PUTNAM GLOBAL EQUITY FUND Class A Shares
|
|
|
|
4.555.359 |
0,00 |
30.617 |
14,30 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
4.042 |
-12,61 |
33 |
13,79 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
377.486 |
5,61 |
3.115 |
34,97 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
179.330 |
3,88 |
1.206 |
17,91 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
4.398.002 |
-39,43 |
29.559 |
-31,09 |
|
2025-07-25 |
NP |
COSAX - Columbia Overseas Core Fund Class A
|
|
|
|
1.469.159 |
5,98 |
11.591 |
19,03 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
28.955.366 |
5,35 |
194.611 |
20,42 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Value Portfolio Class I
|
|
|
|
1.512.678 |
9,12 |
12.484 |
39,41 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
2.237.734 |
25,79 |
15.046 |
42,87 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
132.872 |
-4,73 |
1.097 |
21,78 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
20.991 |
45,02 |
165 |
62,38 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
12.914 |
7,77 |
101 |
21,69 |
|
2025-06-24 |
NP |
CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares
|
|
|
|
1 |
|
0 |
|
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
206.932 |
7,17 |
1.708 |
36,89 |
|
2025-07-29 |
NP |
BPGSX - Boston Partners Global Sustainability Fund Institutional Class
|
|
|
|
23.593 |
1,22 |
186 |
14,11 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
69.570 |
598,70 |
574 |
796,88 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
951.926 |
2,36 |
6.401 |
16,26 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
1.128.938 |
25,61 |
7.591 |
42,67 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
26.900 |
-4,57 |
181 |
9,09 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
204.172 |
-0,42 |
1.611 |
11,81 |
|
2025-07-29 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
16.482 |
-99,83 |
135 |
-99,80 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
30.589 |
1,30 |
252 |
28,06 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
100.651 |
19,88 |
677 |
36,02 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
27.711 |
9.832,26 |
218 |
21.600,00 |
|
2025-03-26 |
NP |
NUDM - Nuveen ESG International Developed Markets Equity ETF
|
|
|
|
65.675 |
460,85 |
389 |
525,81 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
1.618.292 |
503,38 |
10.453 |
580,47 |
|
2025-08-22 |
NP |
MSACX - Active International Allocation Portfolio Class I
|
|
|
|
461.383 |
0,00 |
3.808 |
27,75 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
44.839 |
|
354 |
|
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
147.819 |
265,79 |
869 |
302,31 |
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
251.967 |
-20,85 |
1.693 |
-9,51 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
1.328.409 |
1,74 |
10.963 |
30,00 |
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
64.900 |
0,00 |
436 |
14,44 |
|
2025-06-30 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
132.649 |
|
895 |
|
|
2025-06-26 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
149.539 |
0,00 |
1.005 |
14,33 |
|
2025-08-25 |
NP |
MMIAX - MassMutual Premier International Equity Fund Class A
|
|
|
|
29.400 |
7,69 |
242 |
36,16 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
1.066.946 |
-10,69 |
8.383 |
-0,30 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
45.446 |
20,41 |
375 |
54,96 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
33.720 |
-69,81 |
278 |
-64,67 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
880.317 |
48,04 |
5.917 |
69,22 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
710.656 |
-31,53 |
5.865 |
-12,52 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
|
|
|
|
1.023.200 |
-1,68 |
8.444 |
25,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
19.810 |
1,05 |
163 |
28,57 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
406.701 |
-7,47 |
3.335 |
17,56 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1.088 |
|
9 |
|
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
36.708 |
11,87 |
246 |
26,94 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
1.461.070 |
16,25 |
9.820 |
32,87 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
4.237.785 |
7,37 |
28.482 |
22,72 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
1.562 |
-73,65 |
10 |
-70,59 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
3.847.657 |
9,09 |
25.860 |
24,10 |
|
2025-06-24 |
NP |
JFESX - JPMorgan Europe Dynamic Fund Class I
|
|
|
|
936.104 |
-43,39 |
6.292 |
-35,29 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
183.580 |
13,38 |
1.234 |
29,52 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
693.660 |
-2,71 |
5.725 |
24,81 |
|
2025-06-24 |
NP |
JIRE - JPMorgan International Research Enhanced Equity ETF
|
|
|
|
1.192.695 |
-3,79 |
8.016 |
9,97 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
87.183 |
-27,87 |
586 |
-17,61 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
89.548 |
|
739 |
|
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
525.439 |
14,58 |
4.145 |
28,73 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
303.019 |
15,37 |
2.037 |
31,27 |
|
2025-06-24 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
60.871 |
52,51 |
409 |
74,79 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
62.359 |
|
490 |
|
|
2025-06-24 |
NP |
JIHRX - JPMorgan International Hedged Equity Fund Class R6
|
|
|
|
35.183 |
7,40 |
236 |
22,92 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
139.421 |
3,61 |
940 |
18,69 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
4.631.425 |
25,90 |
31.128 |
43,91 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
3.181 |
0,00 |
26 |
30,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
143.301 |
0,00 |
1.183 |
27,78 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
243.149 |
-9,42 |
2.007 |
15,75 |
|
2025-08-21 |
NP |
MXIVX - Great-West International Value Fund Investor Class
|
|
|
|
2.084.081 |
-7,50 |
17.200 |
18,18 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
20.309 |
|
137 |
|
|
2025-08-26 |
NP |
IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV
|
|
|
|
329.690 |
6,65 |
2.721 |
36,27 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
15.317 |
0,00 |
126 |
28,57 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
18.258 |
22,23 |
150 |
55,21 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
47.399 |
54,99 |
389 |
97,96 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
18.477.050 |
3,03 |
152.488 |
31,64 |
|
2025-05-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
|
|
|
|
2.618 |
|
17 |
|
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
3.742.900 |
-14,63 |
30.890 |
9,51 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
485.670 |
-32,96 |
4.008 |
-14,34 |
|
2025-08-29 |
NP |
DTH - WisdomTree International High Dividend Fund N/A
|
|
|
|
40.378 |
7,45 |
331 |
37,34 |
|
2025-06-18 |
NP |
Wellington Global Multi-Strategy Fund
|
|
|
|
348 |
-99,69 |
2 |
-99,70 |
|
2025-06-26 |
NP |
FGILX - Fidelity Global Equity Income Fund
|
|
|
|
111.300 |
0,00 |
748 |
13,85 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
24.557 |
-8,35 |
165 |
5,10 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
14.694 |
8,65 |
99 |
22,50 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
416.089 |
13,88 |
3.269 |
27,81 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
13.589 |
-19,77 |
92 |
-8,08 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
7.094.780 |
15,51 |
47.684 |
32,03 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
23.256 |
0,00 |
191 |
27,33 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
17.193 |
-1,44 |
141 |
24,78 |
|
2025-08-26 |
NP |
FFALX - Franklin Founding Funds Allocation Fund Class A
|
|
|
|
2.433.100 |
|
20.080 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
28.367 |
4,54 |
234 |
33,71 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
68.232 |
3,29 |
563 |
32,16 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
2.806.122 |
-7,02 |
23.159 |
18,80 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
743.574 |
-37,66 |
4.998 |
-29,09 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
8.376 |
-64,66 |
69 |
-54,90 |
|
2025-08-26 |
NP |
IEV - iShares Europe ETF
|
|
|
|
318.775 |
10,53 |
2.631 |
41,25 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
|
|
|
|
269.300 |
-11,36 |
2.216 |
12,32 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1
|
|
|
|
1.312.352 |
-2,29 |
8.794 |
11,04 |
|
2025-06-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
17.316 |
101,51 |
116 |
132,00 |
|
2025-07-25 |
NP |
MGIAX - MFS International Intrinsic Value Fund A
|
|
|
|
77.090.052 |
-7,31 |
605.721 |
3,46 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
20.113 |
-1,55 |
166 |
25,95 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
|
|
|
|
271.768 |
-0,73 |
2.236 |
25,77 |
|
2025-08-29 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
44.909 |
1,81 |
371 |
30,28 |
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
474.693 |
3,47 |
3.190 |
18,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
65.164 |
-8,87 |
536 |
16,52 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
94.165 |
9,62 |
740 |
22,96 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
929.070 |
15,91 |
6.244 |
31,87 |
|
2025-05-28 |
NP |
IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares
|
|
|
|
5.713 |
10,55 |
37 |
32,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
22.646 |
-9,79 |
186 |
15,53 |
|
2025-06-26 |
NP |
EFAV - iShares Edge MSCI Min Vol EAFE ETF
|
|
|
|
2.798.855 |
1,75 |
18.811 |
16,30 |
|
2025-08-28 |
NP |
CIHDX - Cullen International High Dividend Fund Retail Class
|
|
|
|
707.452 |
9,90 |
5.821 |
40,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
5.308 |
0,00 |
44 |
26,47 |
|
2025-08-29 |
NP |
OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A
|
|
|
|
206.792 |
|
1.696 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class
|
|
|
|
4.622.432 |
-11,62 |
38.033 |
12,02 |
|
2025-06-23 |
NP |
PINRX - Diversified International Fund R-3
|
|
|
|
1.997.751 |
-85,56 |
13.427 |
-83,49 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
702.702 |
0,00 |
4.723 |
14,28 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
52.230 |
52,50 |
428 |
94,55 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
50.127 |
|
412 |
|
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
76.666 |
12,16 |
515 |
28,43 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
4.195.415 |
6,82 |
32.959 |
19,89 |
|
2025-06-17 |
NP |
MMITX - Multi-Manager International Equity Fund Class P Shares
|
|
|
|
1.134.267 |
2,21 |
7.623 |
16,83 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
215.457 |
0,00 |
1.454 |
14,41 |
|
2025-08-21 |
NP |
IEQ - Lazard International Dynamic Equity ETF
|
|
|
|
5.966 |
|
49 |
|
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
98.809 |
-40,46 |
810 |
-24,02 |
|
2025-08-26 |
NP |
PNGAX - Putnam International Value Fund Class Y shares
|
|
|
|
1.657.196 |
-35,59 |
13.677 |
-17,70 |
|
2025-07-23 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
111.608 |
-1,13 |
877 |
11,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
185.130 |
0,00 |
1.523 |
27,88 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
110.119 |
-26,91 |
869 |
-17,96 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
213.735 |
19,32 |
1.437 |
36,37 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
13.871 |
-21,38 |
114 |
0,00 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
708 |
|
5 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
85.871 |
-22,55 |
709 |
-1,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB
|
|
|
|
4.190.505 |
-7,57 |
34.479 |
18,21 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
216.933 |
0,06 |
1.458 |
14,44 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
10.622.446 |
0,55 |
87.665 |
28,47 |
|
2025-08-29 |
NP |
BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares
|
|
|
|
2.852.451 |
30,75 |
23.541 |
67,06 |
|
2025-06-26 |
NP |
FIEUX - Fidelity Europe Fund
|
|
|
|
1.203.600 |
10,88 |
8.089 |
26,13 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
12.822 |
42,51 |
86 |
62,26 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
88.815 |
0,00 |
597 |
14,18 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
19.492 |
-9,83 |
161 |
15,11 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
225.351 |
|
1.770 |
|
|
2025-07-29 |
NP |
BPGIX - Boston Partners Global Equity Fund Institutional Class
|
|
|
|
434.201 |
1,12 |
3.426 |
13,56 |
|
2025-06-26 |
NP |
FITMX - Fidelity SAI International Momentum Index Fund
|
|
|
|
213.818 |
-14,29 |
1.437 |
-2,44 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
1.343.526 |
0,00 |
10.600 |
12,32 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
192.737 |
-33,44 |
1.591 |
-14,97 |
|
2025-08-26 |
NP |
BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A
|
|
|
|
1.331.861 |
-5,87 |
10.992 |
20,28 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
92.805 |
-0,34 |
626 |
14,03 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
2.392 |
0,00 |
14 |
16,67 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
1.537.105 |
2,77 |
12.603 |
31,12 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
3.965.000 |
-2,50 |
31.283 |
9,51 |
|
2025-08-26 |
NP |
MIEIX - MFS Institutional International Equity Fund
|
|
|
|
38.442.351 |
0,00 |
316.303 |
26,75 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
138.690 |
-6,14 |
1.141 |
18,87 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
131.998 |
-12,58 |
930 |
13,15 |
|
2025-06-26 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
242.321 |
2,59 |
1.629 |
17,29 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
2.136 |
53,23 |
18 |
88,89 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
40.151 |
|
270 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
809.734 |
-40,00 |
6.683 |
-23,35 |
|
2025-06-23 |
NP |
Eaton Vance Tax Advantaged Global Dividend Income Fund
|
|
|
|
2.416.040 |
16,26 |
16.238 |
50,97 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
145.824 |
0,00 |
1.203 |
27,84 |
|
2025-08-26 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
61.837 |
1,02 |
509 |
27,96 |
|
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
|
|
|
|
606.503 |
8,48 |
4.973 |
37,84 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
1.305.947 |
476,29 |
10.740 |
634,61 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
37.255 |
0,00 |
305 |
27,62 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
180.047 |
-1,93 |
1.420 |
9,91 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
47.526 |
|
319 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
|
|
|
|
164.809 |
|
1.360 |
|
|
2025-07-25 |
NP |
PNVAX - Putnam International Capital Opportunities Fund Class A Shares
|
|
|
|
706.809 |
|
5.577 |
|
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
844.243 |
-14,85 |
5.674 |
-3,12 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
22.501 |
-2,45 |
184 |
24,32 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
18.424 |
14,07 |
124 |
30,85 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
74.725 |
2,43 |
617 |
30,79 |
|
2025-06-25 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
193.860 |
0,00 |
1.303 |
14,31 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
204.401 |
5,70 |
1.374 |
20,76 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
119.717 |
2,52 |
988 |
31,03 |
|
2025-06-30 |
NP |
PTEU - Pacer Trendpilot European Index ETF
|
|
|
|
9.670 |
7,41 |
65 |
20,75 |
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
405.560 |
-20,60 |
3.347 |
1,45 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
61.986 |
-2,97 |
418 |
11,17 |
|
2025-08-26 |
NP |
FLEU - Franklin FTSE Europe Hedged ETF
|
|
|
|
13.111 |
77,56 |
108 |
127,66 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
12.120.566 |
-24,55 |
100.029 |
-3,60 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
1.600.996 |
27,16 |
10.760 |
45,35 |
|