2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
62.647 |
-23,38 |
2.605 |
3,29 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
5.950 |
0,00 |
194 |
-14,16 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
97.466 |
0,00 |
3.177 |
-14,44 |
|
2025-08-26 |
NP |
FEUZ - First Trust Eurozone AlphaDEX ETF
|
|
|
|
2.978 |
|
97 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
99.725 |
0,00 |
4.147 |
34,79 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
17.078 |
0,00 |
556 |
-14,85 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
23.475 |
-0,59 |
775 |
1,17 |
|
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
|
|
|
|
31.638 |
0,00 |
1.027 |
-14,78 |
|
2025-05-28 |
NP |
ISVL - iShares International Developed Small Cap Value Factor ETF
|
|
|
|
5.513 |
-86,59 |
210 |
-82,11 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
2.185 |
-44,73 |
71 |
-52,67 |
|
2025-08-28 |
NP |
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F
|
|
|
|
7.110 |
0,00 |
231 |
-14,81 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
78.230 |
-7,84 |
3.253 |
24,26 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
12.134 |
-2,73 |
396 |
-16,84 |
|
2025-06-26 |
NP |
AZTD - Aztlan Global Stock Selection DM SMID ETF
|
|
|
|
18.392 |
3,99 |
766 |
40,29 |
|
2025-08-22 |
NP |
New Germany Fund Inc
|
|
|
|
130.989 |
32,31 |
4.248 |
12,77 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
5.692 |
-41,03 |
185 |
-49,86 |
|
2025-08-28 |
NP |
MISAX - Victory Trivalent International Small-Cap Fund Class A
|
|
|
|
603.727 |
-3,11 |
19.679 |
-17,15 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
35.489 |
0,00 |
1.476 |
34,83 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
53.975 |
-2,46 |
2.244 |
31,46 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
285 |
|
9 |
|
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
3.729 |
80,76 |
123 |
86,36 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
74 |
|
2 |
|
|
2025-06-26 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
3.075 |
0,00 |
128 |
35,11 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
417 |
-63,64 |
17 |
-51,43 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
12.589 |
-28,95 |
416 |
-19,57 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
3.155 |
17,07 |
104 |
18,18 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
5.819 |
-41,28 |
192 |
-40,19 |
|
2025-05-19 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
6.716 |
|
256 |
|
|
2025-06-26 |
NP |
LAIEX - Lord Abbett International Opportunities Fund Class A
|
|
|
|
161.579 |
0,00 |
6.719 |
34,76 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
383.330 |
-7,97 |
15.940 |
24,05 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
135.848 |
-6,21 |
4.485 |
-5,20 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
58.150 |
0,22 |
1.896 |
-14,25 |
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
212.938 |
-4,00 |
7.030 |
-2,95 |
|
2025-07-30 |
NP |
VIDI - Vident International Equity Fund
|
|
|
|
20.400 |
-2,34 |
673 |
-1,32 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
96.320 |
-16,90 |
4.005 |
12,03 |
|
2025-05-22 |
NP |
ROIS - Hartford Multifactor International Small Company ETF
|
|
|
|
927 |
-3,84 |
35 |
29,63 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1.055.826 |
0,32 |
34.419 |
-14,21 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
143 |
|
6 |
|
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
6.863 |
-6,36 |
223 |
-20,14 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
59.142 |
28,82 |
2.459 |
73,66 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
35.286 |
-20,88 |
1.150 |
-32,31 |
|
2025-08-25 |
NP |
RISRX - RBC International Small Cap Equity Fund Class R6
|
|
|
|
2.176 |
0,00 |
71 |
-14,63 |
|
2025-07-24 |
NP |
BCIL - Bancreek International Large Cap ETF
|
|
|
|
10.881 |
-66,06 |
359 |
-65,71 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
780.178 |
0,89 |
32.442 |
35,98 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
1.779 |
65,49 |
59 |
70,59 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
270.319 |
20,29 |
11.241 |
62,12 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
53.644 |
0,00 |
2.231 |
34,74 |
|
2025-06-25 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
330.366 |
220,28 |
13.738 |
348,19 |
|
2025-06-26 |
NP |
IDV - iShares International Select Dividend ETF
|
|
|
|
786.386 |
-19,17 |
32.700 |
8,94 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
|
|
|
|
20.446 |
0,00 |
850 |
34,92 |
|
2025-06-26 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
22.908 |
-43,79 |
953 |
-24,26 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1.705.711 |
2,09 |
70.929 |
37,60 |
|
2025-07-23 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
1.384 |
54,81 |
46 |
55,17 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
9.360 |
-2,45 |
304 |
-16,99 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
1.259 |
0,00 |
52 |
36,84 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Continental Small Company Series
|
|
|
|
771.156 |
-1,81 |
32.067 |
32,34 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
55.309 |
4,34 |
2.296 |
40,37 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
3.105 |
0,00 |
101 |
-14,41 |
|
2025-08-29 |
NP |
DTH - WisdomTree International High Dividend Fund N/A
|
|
|
|
16.133 |
7,45 |
523 |
-8,41 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
381.973 |
2,50 |
15.884 |
38,15 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
93.331 |
1,02 |
3.887 |
36,10 |
|
2025-08-25 |
NP |
LVHI - Legg Mason International Low Volatility High Dividend ETF
|
|
|
|
90.205 |
42,69 |
2.927 |
21,61 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
8.875 |
55,27 |
288 |
32,26 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
2.356 |
0,00 |
98 |
36,11 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6.916 |
|
228 |
|
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
753.145 |
0,00 |
31.318 |
34,78 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
68.940 |
29,60 |
2.247 |
10,91 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
155.386 |
0,00 |
5.066 |
-14,44 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
12.853 |
0,00 |
419 |
-14,31 |
|
2025-08-25 |
NP |
FGD - First Trust Dow Jones Global Select Dividend Index Fund
|
|
|
|
170.831 |
22,69 |
5.562 |
4,80 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
16.386 |
-5,40 |
542 |
-4,08 |
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
57.538 |
0,00 |
2.393 |
34,76 |
|
2025-08-28 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
8.718 |
|
283 |
|
|
2025-08-28 |
NP |
DWX - SPDR (R) S&P (R) International Dividend ETF
|
|
|
|
77.010 |
6,05 |
2.499 |
-9,62 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
47.307 |
|
1.537 |
|
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
157.400 |
1,67 |
6.556 |
36,96 |
|
2025-04-18 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
1.980 |
0,00 |
64 |
4,92 |
|
2025-06-25 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
24.989 |
-35,14 |
1.039 |
12,81 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
131.379 |
2,79 |
4.263 |
-12,39 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
1.731 |
|
57 |
|
|
2025-06-26 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
8.934 |
11,80 |
372 |
50,81 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
5.616 |
0,00 |
183 |
-14,49 |
|
2025-08-26 |
NP |
FEP - First Trust Europe AlphaDEX Fund
|
|
|
|
10.632 |
|
346 |
|
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
5.557 |
-44,42 |
184 |
-37,11 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
5.080 |
-10,53 |
166 |
-23,61 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
1.705 |
8,05 |
71 |
47,92 |
|
2025-05-30 |
NP |
OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A
|
|
|
|
25.470 |
65,18 |
970 |
120,73 |
|
2025-05-28 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
80.401 |
3,27 |
3.349 |
39,15 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
29.074 |
0,00 |
949 |
-14,35 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
150.946 |
7,40 |
6.287 |
44,67 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
11.903 |
4,32 |
389 |
-10,60 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
155.287 |
0,81 |
6.457 |
35,88 |
|
2025-06-27 |
NP |
FYLD - Cambria Foreign Shareholder Yield ETF
|
|
|
|
112.101 |
5,17 |
4.653 |
41,51 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
1.488 |
0,00 |
49 |
-14,29 |
|
2025-08-29 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
1.500 |
0,00 |
49 |
-15,79 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
24.828 |
52,31 |
809 |
30,27 |
|
2025-06-24 |
NP |
JIESX - JPMorgan International Value Fund Class I
|
|
|
|
61.151 |
13,27 |
2.543 |
52,67 |
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
26.550 |
3,76 |
1.104 |
39,92 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
32.722 |
-3,49 |
1.358 |
29,83 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
218.390 |
122,80 |
9.081 |
200,30 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
17.397 |
0,00 |
723 |
34,89 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
36.293 |
0,00 |
1.509 |
34,85 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
48 |
|
2 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
63.008 |
0,00 |
2.620 |
34,84 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
83 |
|
3 |
|
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
18.797 |
|
782 |
|
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
46.815 |
-52,75 |
1.546 |
-28,59 |
|
2025-06-24 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
9.695 |
-0,20 |
403 |
34,78 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
29.836 |
0,03 |
1.241 |
34,78 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
7.398 |
2,04 |
241 |
-12,68 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
5.085 |
0,00 |
166 |
-14,51 |
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-7.046 |
-0,00 |
-292 |
35,35 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
2.312 |
0,00 |
75 |
-14,77 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
11.661 |
0,73 |
486 |
35,85 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
15.402 |
-4,58 |
643 |
28,66 |
|