2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
11.069 |
7,74 |
1.729 |
0,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
3.593 |
-6,55 |
610 |
4,10 |
|
2025-05-20 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
34 |
9,68 |
6 |
25,00 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
129.396 |
1,75 |
21.775 |
17,83 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
28.067 |
3,01 |
4.385 |
-3,84 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
40.223 |
1,16 |
6.284 |
-5,46 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
193 |
0,00 |
30 |
-6,25 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
547 |
0,00 |
93 |
9,52 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
857 |
5,28 |
145 |
16,00 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
255 |
-4,49 |
43 |
4,88 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
571 |
1,96 |
97 |
11,63 |
|
2025-08-14 |
13F |
Old Mission Capital Llc
|
|
|
|
5.568 |
|
940 |
|
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
5.759 |
0,00 |
971 |
16,31 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
26.788 |
-7,59 |
4.515 |
7,50 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
3.363 |
-8,86 |
525 |
-15,05 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
923 |
1,88 |
156 |
12,23 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
2.855 |
-8,38 |
447 |
-13,87 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
206.385 |
2,98 |
34.786 |
19,77 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
315 |
28,05 |
49 |
19,51 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
2.200 |
0,00 |
373 |
9,73 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
772 |
-83,11 |
119 |
-84,66 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
5.775 |
-3,52 |
963 |
14,39 |
|
2025-06-24 |
NP |
QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
|
|
|
|
560 |
9,38 |
87 |
2,35 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
623 |
-0,64 |
105 |
14,29 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
2.043 |
0,00 |
346 |
9,84 |
|
2025-08-22 |
NP |
FCLD - Fidelity Cloud Computing ETF
|
|
|
|
9.734 |
-0,94 |
1.652 |
10,66 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
9.512 |
10,78 |
1.612 |
21,66 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
156 |
0,00 |
26 |
13,04 |
|
2025-03-27 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
407 |
0,00 |
68 |
-4,29 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
809 |
1,51 |
126 |
-5,26 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
1.661 |
12,46 |
282 |
25,45 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
745 |
0,00 |
116 |
-6,45 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
3.665 |
9,83 |
573 |
2,69 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
278 |
-27,98 |
47 |
-20,34 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
2.040 |
0,00 |
346 |
21,91 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
38.067 |
0,14 |
5.947 |
-6,42 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
39.068 |
-1,64 |
6.623 |
8,01 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
1.051 |
0,00 |
177 |
15,79 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
3.126 |
0,00 |
530 |
10,21 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
78 |
-1,27 |
13 |
8,33 |
|
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
|
|
|
|
18.640 |
13,52 |
3.163 |
25,12 |
|
2025-08-27 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
5.708 |
364,82 |
969 |
368,12 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
737 |
89,95 |
125 |
111,86 |
|
2025-08-28 |
NP |
MAICX - Victory Trivalent International Fund - Core Equity Class A
|
|
|
|
4.668 |
14,83 |
792 |
26,11 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
2.350 |
234,76 |
398 |
199,25 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
2.851 |
-3,55 |
480 |
11,66 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
141 |
1,44 |
24 |
9,52 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
504 |
37,70 |
85 |
70,00 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
3.530 |
-1,70 |
598 |
7,94 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
267 |
-11,00 |
45 |
-2,17 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
25 |
8,70 |
4 |
33,33 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
18.638 |
-2,51 |
2.912 |
-8,89 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
43 |
30,30 |
7 |
20,00 |
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
829 |
-15,49 |
130 |
-20,86 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
3.178 |
14,03 |
498 |
7,11 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
2.378 |
-5,78 |
404 |
5,22 |
|
2025-08-28 |
NP |
GRIN - VictoryShares International Free Cash Flow Growth ETF
|
|
|
|
180 |
|
31 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
1.081 |
1,12 |
183 |
10,91 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
5.338 |
0,00 |
905 |
9,84 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
1.488 |
332,56 |
253 |
227,27 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
1.238 |
-36,93 |
210 |
-31,02 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
37 |
-5,13 |
6 |
0,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
282 |
-58,41 |
48 |
-54,81 |
|
2025-03-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
324 |
0,00 |
54 |
-3,57 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7.339 |
-8,87 |
1.244 |
0,08 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
223 |
-1,33 |
38 |
8,82 |
|
2025-06-26 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
91.834 |
-24,02 |
14.347 |
-28,99 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
1.316 |
2,65 |
223 |
14,95 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
25.328 |
-24,31 |
3.957 |
-29,34 |
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
91.547 |
-2,23 |
14.302 |
-8,62 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
10.381 |
26,27 |
1.762 |
39,21 |
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
87.713 |
88,50 |
14.856 |
130,20 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
130.639 |
3,10 |
20.409 |
-3,64 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
362 |
0,00 |
61 |
10,91 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
180 |
0,00 |
31 |
11,11 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
1.135 |
-8,98 |
177 |
-14,90 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
658 |
0,00 |
112 |
9,90 |
|
2025-07-25 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
5.857 |
-7,46 |
992 |
13,00 |
|
2025-07-25 |
NP |
EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF
|
|
|
|
407 |
3,04 |
68 |
19,30 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
5.740 |
0,90 |
973 |
10,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
683 |
-9,30 |
116 |
0,88 |
|
2025-07-25 |
NP |
EIS - iShares MSCI Israel ETF
|
|
|
|
61.419 |
-8,38 |
10.402 |
11,89 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
2.800 |
|
474 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
327 |
9,73 |
55 |
22,22 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
538 |
|
91 |
|
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
5.978 |
0,35 |
1.015 |
12,17 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
124 |
1,64 |
19 |
-5,00 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
1.829 |
0,00 |
310 |
9,93 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
4.931 |
-7,95 |
836 |
1,58 |
|
2025-06-27 |
NP |
IGPT - Invesco Dynamic Software ETF
|
|
|
|
7.680 |
-2,17 |
1.200 |
-8,68 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
94 |
0,00 |
16 |
7,14 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
14.428 |
20,52 |
2.428 |
39,56 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
3.706 |
-7,05 |
628 |
13,59 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
3.862 |
3,40 |
654 |
26,50 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
103.220 |
-0,20 |
16.125 |
-6,73 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
6.077 |
0,00 |
949 |
-6,78 |
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
97 |
36,62 |
15 |
36,36 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
211 |
0,00 |
33 |
-8,57 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
188 |
1,08 |
32 |
10,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.353 |
0,00 |
230 |
11,71 |
|
2025-05-29 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
1.327 |
-2,35 |
202 |
-12,93 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
55 |
34,15 |
9 |
50,00 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
5.365 |
0,00 |
910 |
10,05 |
|
2025-03-27 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
3.600 |
11,28 |
600 |
6,57 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
2.520 |
-63,47 |
426 |
-55,58 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
1.943 |
17,69 |
304 |
9,78 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
11.205 |
2,65 |
1.898 |
25,38 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
748 |
-8,67 |
127 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
10.936 |
0,00 |
1.854 |
9,77 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
50 |
|
8 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
260 |
-1,52 |
44 |
10,00 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
1.106 |
-3,99 |
187 |
5,65 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
289 |
0,00 |
49 |
20,00 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
1.640 |
0,00 |
257 |
-6,23 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
319 |
59,50 |
54 |
82,76 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
16.473 |
7,35 |
2.573 |
0,35 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
434 |
1,64 |
74 |
12,31 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
252 |
|
43 |
|
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
4.835 |
10,74 |
755 |
3,57 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
806 |
0,00 |
126 |
-6,72 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
8.854 |
0,00 |
1.501 |
9,81 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
2.787 |
0,00 |
472 |
22,28 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
247 |
-37,63 |
42 |
-32,79 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
500 |
-19,87 |
78 |
-25,00 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
136 |
-4,90 |
21 |
-8,70 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
80.230 |
0,63 |
12.534 |
-5,95 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
411 |
-9,07 |
70 |
0,00 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
17.244 |
-6,76 |
2.902 |
7,96 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
2.036 |
-5,08 |
318 |
-11,17 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
4.010 |
-4,16 |
680 |
5,27 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
1.758 |
-21,38 |
275 |
-26,74 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
78 |
0,00 |
13 |
0,00 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
2.117 |
9,41 |
331 |
2,17 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
577 |
|
98 |
|
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
64.082 |
2,86 |
10.875 |
14,95 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
403.102 |
1,88 |
62.974 |
-4,78 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
3.886 |
5,66 |
658 |
29,02 |
|
2025-03-27 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
839 |
0,00 |
140 |
-3,45 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
8.459 |
-6,85 |
1.434 |
13,55 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
1.886 |
0,00 |
320 |
9,62 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
57 |
0,00 |
9 |
-11,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
598 |
1,70 |
101 |
13,48 |
|
2025-08-26 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
85 |
0,00 |
14 |
7,69 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
1.153 |
0,96 |
196 |
10,80 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
101.454 |
0,00 |
15.849 |
-6,64 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
561 |
140,77 |
95 |
171,43 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
3.162 |
0,00 |
536 |
10,31 |
|
2025-05-21 |
NP |
PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
|
|
|
|
54.958 |
316,32 |
8.483 |
278,54 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
528 |
0,00 |
82 |
-6,82 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
569.907 |
2,97 |
96.607 |
13,07 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
1.739 |
0,00 |
290 |
18,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
920 |
-10,59 |
156 |
0,00 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
7.458 |
2,74 |
1.263 |
25,55 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
2.760 |
-1,74 |
432 |
-8,30 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
6.410 |
-34,16 |
1.087 |
-27,70 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
207 |
0,00 |
35 |
12,90 |
|
2025-03-27 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
514 |
0,00 |
86 |
-4,49 |
|
2025-06-26 |
NP |
FIVA - Fidelity International Value Factor ETF
|
|
|
|
3.133 |
|
489 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
925 |
12,53 |
157 |
25,81 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
4.583 |
0,00 |
777 |
9,76 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
25.501 |
-1,90 |
3.984 |
-8,42 |
|
2025-05-22 |
NP |
AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
145 |
0,00 |
25 |
9,09 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
51.519 |
7,95 |
8.049 |
0,89 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
385 |
30,95 |
60 |
22,45 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
1.479 |
-1,00 |
231 |
-7,23 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
4.107 |
-7,85 |
697 |
1,46 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
910 |
16,67 |
152 |
11,85 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
893.806 |
1,29 |
139.634 |
-5,33 |
|
2025-06-26 |
NP |
FIWCX - Fidelity SAI International Value Index Fund
|
|
|
|
126.543 |
|
19.769 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
652 |
-62,91 |
111 |
-63,58 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
1.703 |
1,07 |
289 |
13,33 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
13.455 |
16,16 |
2.102 |
8,52 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
48.556 |
0,09 |
8.231 |
9,91 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
409 |
7,35 |
69 |
23,64 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
797 |
0,00 |
133 |
17,86 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
6.453 |
1,85 |
1.008 |
-4,91 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
18.687 |
2,53 |
3.167 |
12,95 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
1.606 |
7,28 |
268 |
27,14 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
1.608 |
0,00 |
251 |
-6,34 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
10.249 |
-32,68 |
1.737 |
-26,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
1.955 |
-11,42 |
332 |
-1,19 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
553 |
1,47 |
86 |
-5,49 |
|
2025-06-26 |
NP |
FDEV - Fidelity Targeted International Factor ETF
|
|
|
|
1.410 |
149,56 |
220 |
134,04 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON International Equity Portfolio
|
|
|
|
5.799 |
-15,48 |
983 |
-6,92 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
1.063 |
-5,17 |
166 |
-11,23 |
|
2025-07-25 |
NP |
ILOW - AB International Low Volatility Equity ETF
|
|
|
|
53.362 |
171,80 |
8.980 |
214,83 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
12.390 |
-7,80 |
2.103 |
1,59 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
2.083 |
7,59 |
325 |
0,62 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
4.015 |
0,00 |
680 |
22,30 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
2.382 |
|
404 |
|
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
5.215 |
185,44 |
883 |
249,01 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
|
|
|
|
8.362 |
-5,32 |
1.417 |
3,96 |
|
2025-08-26 |
NP |
WIEFX - Walden International Equity Fund
|
|
|
|
13.300 |
0,00 |
2.255 |
9,84 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
1.104 |
-10,02 |
184 |
6,98 |
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
6.923 |
8,44 |
1.082 |
1,31 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
30 |
-85,00 |
5 |
-82,76 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
3.341 |
-5,30 |
566 |
4,43 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
3.490 |
-35,25 |
592 |
-28,97 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
619 |
-42,74 |
105 |
-37,35 |
|
2025-08-28 |
NP |
IFLO - VictoryShares International Free Cash Flow ETF
|
|
|
|
639 |
|
109 |
|
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
8.031 |
453,48 |
1.258 |
421,58 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
3.728 |
0,00 |
632 |
9,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
5.963 |
0,00 |
1.012 |
11,47 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
71.816 |
17,18 |
12.163 |
43,11 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
78 |
0,00 |
12 |
-7,69 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
212.973 |
3,45 |
33.271 |
-3,31 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
9.070 |
0,00 |
1.537 |
9,79 |
|