2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
49.500 |
0,00 |
506 |
6,77 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
38.200 |
0,00 |
382 |
-3,05 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
262.900 |
43,19 |
2.632 |
38,89 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
245.100 |
-6,38 |
2.454 |
-9,21 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
89.300 |
114,15 |
894 |
107,91 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
13.836 |
-3,55 |
142 |
4,41 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
200.700 |
31,43 |
2.006 |
26,72 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
20.100 |
18,93 |
207 |
24,85 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
64.500 |
-30,27 |
704 |
-21,89 |
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
43.380 |
23,52 |
434 |
19,89 |
|
2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
82.767 |
3,99 |
903 |
17,14 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
19.500 |
|
199 |
|
|
2025-08-21 |
NP |
IBOT - VanEck Robotics ETF
|
|
|
|
16.300 |
26,36 |
177 |
40,48 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
4.106.500 |
65,32 |
41.118 |
60,32 |
|
2025-04-24 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
16.800 |
0,00 |
161 |
-1,23 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
10.400 |
7,22 |
104 |
4,00 |
|
2025-08-27 |
NP |
BOTT - Themes Robotics & Automation ETF
|
|
|
|
2.600 |
30,00 |
28 |
47,37 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
2.059.000 |
1,77 |
20.617 |
-1,31 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
13.400 |
0,00 |
146 |
12,31 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
2.700 |
0,00 |
29 |
11,54 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
27.700 |
10,80 |
277 |
6,56 |
|
2025-08-29 |
NP |
DTH - WisdomTree International High Dividend Fund N/A
|
|
|
|
31.800 |
8,90 |
347 |
22,70 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
82.300 |
0,12 |
824 |
-2,83 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
657.485 |
3,54 |
6.583 |
0,41 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
6.790 |
37,45 |
68 |
31,37 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
351.900 |
0,00 |
3.524 |
-3,03 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
451.400 |
4,11 |
4.924 |
17,30 |
|
2025-06-30 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
147.700 |
44,24 |
1.479 |
39,83 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
260.000 |
-65,57 |
2.837 |
-61,43 |
|
2025-07-25 |
NP |
ABIAX - AB International Value Fund Class A
|
|
|
|
81.200 |
0,00 |
830 |
6,69 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
80.000 |
0,00 |
801 |
-3,03 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
12.008 |
0,00 |
120 |
-2,44 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
403.390 |
3,57 |
4.142 |
11,86 |
|
2025-07-28 |
NP |
NBJP - Neuberger Berman Japan Equity ETF
|
|
|
|
25.500 |
28,79 |
263 |
38,62 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
1.300 |
8,33 |
13 |
8,33 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
6.300 |
0,00 |
64 |
6,67 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
38.200 |
0,00 |
382 |
-3,05 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
60.200 |
8,08 |
603 |
4,70 |
|
2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
90.800 |
0,00 |
909 |
-2,99 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
1.141.092 |
26,70 |
11.408 |
22,13 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A
|
|
|
|
212.000 |
-6,32 |
2.314 |
4,95 |
|
2025-05-19 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
18.300 |
-10,73 |
178 |
-11,00 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
4.912 |
0,00 |
50 |
8,70 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
228.300 |
11,53 |
2.286 |
8,14 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
10.000 |
-19,35 |
109 |
-10,00 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
88.900 |
-4,51 |
890 |
-7,39 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
1.034.500 |
1,19 |
10.358 |
-1,87 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
5.500 |
-22,54 |
56 |
-17,65 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
140.800 |
0,00 |
1.439 |
6,76 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
114.800 |
0,00 |
1.149 |
-3,04 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
177.400 |
0,00 |
1.776 |
-3,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
122.700 |
0,00 |
1.229 |
-3,00 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
3.600 |
-26,53 |
36 |
-28,00 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
200 |
|
2 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Value Portfolio Class I
|
|
|
|
267.360 |
-6,83 |
2.918 |
4,40 |
|
2025-06-30 |
NP |
BULD - Pacer BlueStar Engineering the Future ETF
|
|
|
|
250 |
49,70 |
2 |
100,00 |
|
2025-05-22 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
600 |
-79,31 |
6 |
-82,14 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
11.200 |
-2,61 |
122 |
9,91 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
61.900 |
0,65 |
632 |
7,48 |
|
2025-06-13 |
NP |
Aberdeen Japan Equity Fund, Inc.
|
|
|
|
74.300 |
52,57 |
744 |
48,01 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON International Equity Portfolio
|
|
|
|
67.600 |
-12,44 |
737 |
-1,74 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
9.000 |
11,11 |
98 |
25,64 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
364.569 |
-4,13 |
3.650 |
-7,03 |
|
2025-08-21 |
NP |
MXIVX - Great-West International Value Fund Investor Class
|
|
|
|
217.000 |
0,00 |
2.368 |
12,07 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
6.500 |
0,00 |
63 |
0,00 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
4.043 |
-19,83 |
42 |
-12,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
5.500 |
-34,52 |
60 |
-25,93 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
25.000 |
87,97 |
273 |
112,50 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core International Equity Fund
|
|
|
|
98.600 |
121,08 |
987 |
114,57 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
1.200 |
-72,73 |
12 |
-77,55 |
|
2025-06-26 |
NP |
HJPSX - Hennessy Japan Small Cap Fund Investor Class
|
|
|
|
218.300 |
0,00 |
2.177 |
-3,42 |
|
2025-08-28 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
19.600 |
18,07 |
213 |
31,48 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
15.900 |
0,00 |
173 |
13,07 |
|
2025-08-26 |
NP |
FLJP - Franklin FTSE Japan ETF
|
|
|
|
134.400 |
-5,08 |
1.466 |
6,93 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
130.900 |
85,41 |
1.311 |
79,95 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
92.910 |
3,67 |
949 |
10,74 |
|
2025-06-24 |
NP |
JIESX - JPMorgan International Value Fund Class I
|
|
|
|
133.400 |
0,00 |
1.336 |
-3,05 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
90.400 |
19,42 |
987 |
33,79 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
32.850 |
5,09 |
358 |
17,82 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
98.900 |
55,99 |
989 |
51,53 |
|
2025-05-22 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
57.000 |
|
552 |
|
|
2025-05-22 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-7.500 |
-134,72 |
-73 |
-133,18 |
|
2025-06-26 |
NP |
HILAX - The Hartford International Value Fund Class A
|
|
|
|
1.866.180 |
25,16 |
18.686 |
21,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
27.419 |
0,00 |
300 |
13,26 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
291.308 |
49,38 |
3.169 |
66,35 |
|
2025-03-20 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
35.300 |
0,86 |
364 |
5,81 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
1.065.300 |
0,00 |
10.667 |
-3,03 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
18.300 |
0,00 |
200 |
12,43 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
5.419 |
-9,79 |
54 |
-12,90 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
2.730.657 |
1,34 |
29.800 |
13,55 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
329.000 |
0,00 |
3.289 |
-2,92 |
|
2025-06-27 |
NP |
FYLD - Cambria Foreign Shareholder Yield ETF
|
|
|
|
330.890 |
4,65 |
3.300 |
0,79 |
|
2025-08-29 |
NP |
PPYIX - PIMCO RAE International Fund Institutional Class
|
|
|
|
54.500 |
16,20 |
595 |
30,26 |
|
2025-07-25 |
NP |
SCJ - iShares MSCI Japan Small-Cap ETF
|
|
|
|
36.000 |
-10,00 |
368 |
-3,93 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
23.100 |
|
253 |
|
|
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
|
|
|
|
90.900 |
11,40 |
991 |
24,34 |
|
2025-08-29 |
NP |
DXJ - WisdomTree Japan Hedged Equity Fund N/A
|
|
|
|
589.193 |
-1,67 |
6.426 |
10,81 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
1.100 |
-31,25 |
12 |
-26,67 |
|
2025-05-22 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
69.500 |
-81,35 |
677 |
-81,34 |
|
2025-03-26 |
NP |
NWAIX - Nuveen Winslow International Small Cap Fund Class A
|
|
|
|
62.600 |
-7,26 |
646 |
-2,86 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
10.400 |
|
114 |
|
|
2025-06-24 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
32.500 |
47,73 |
325 |
43,17 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
39.900 |
-30,73 |
435 |
-22,46 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
201.900 |
-38,09 |
2.203 |
-30,64 |
|
2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
6.291 |
0,00 |
64 |
6,67 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
119.600 |
40,71 |
1.198 |
36,49 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
38.900 |
-6,04 |
425 |
5,21 |
|
2025-06-18 |
NP |
NWXSX - Nationwide International Small Cap Fund Class A
|
|
|
|
51.200 |
-11,88 |
512 |
-14,55 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
25.300 |
0,00 |
276 |
12,20 |
|
2025-08-26 |
NP |
JPXN - iShares JPX-Nikkei 400 ETF
|
|
|
|
7.200 |
0,00 |
79 |
11,43 |
|
2025-08-27 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
15.300 |
0,00 |
167 |
12,08 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
4.425.690 |
-0,71 |
44.315 |
-3,71 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
310.700 |
9,79 |
3.106 |
5,83 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
69.800 |
122,29 |
762 |
149,51 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
37.100 |
0,00 |
406 |
13,13 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
144.144 |
1,62 |
1.443 |
-1,43 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
9.500 |
-9,52 |
95 |
-12,96 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
73.787 |
|
739 |
|
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
42.014 |
3,60 |
422 |
0,48 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
7.200 |
0,00 |
72 |
-4,05 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
64.800 |
0,00 |
649 |
-3,14 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
164.800 |
0,00 |
1.650 |
-3,00 |
|
2025-08-26 |
NP |
FLJH - Franklin FTSE Japan Hedged ETF
|
|
|
|
5.400 |
-3,57 |
59 |
7,41 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
240.900 |
58,17 |
2.629 |
77,21 |
|
2025-04-25 |
NP |
PISMX - International Small Company Fund Institutional
|
|
|
|
316.200 |
-37,04 |
3.026 |
-37,55 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
176.800 |
4,43 |
1.768 |
0,68 |
|
2025-07-28 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
32.162 |
-19,59 |
331 |
-13,58 |
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
616.600 |
38,50 |
6.300 |
47,89 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
2.800 |
40,00 |
28 |
40,00 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
718.821 |
1,86 |
7.380 |
10,02 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
|
|
|
|
37.500 |
-43,69 |
374 |
-45,40 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
3.200 |
6,67 |
32 |
0,00 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
1.200 |
0,00 |
12 |
9,09 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
1.035.300 |
0,00 |
10.366 |
-3,02 |
|