2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
4.100 |
41,38 |
92 |
67,27 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
11.267 |
0,00 |
246 |
11,31 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
92.313 |
8,00 |
1.947 |
22,68 |
|
2025-03-28 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
100 |
0,00 |
2 |
-50,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
53.000 |
35,90 |
1.185 |
59,35 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
3.400 |
36,00 |
76 |
22,58 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
311.200 |
-24,32 |
6.549 |
-14,14 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
183.100 |
13,16 |
3.853 |
28,43 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
2.900 |
625,00 |
65 |
814,29 |
|
2025-04-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
46.100 |
-77,92 |
906 |
-78,89 |
|
2025-08-26 |
NP |
FLJP - Franklin FTSE Japan ETF
|
|
|
|
380.800 |
-7,80 |
8.521 |
8,09 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
7.200 |
75,61 |
148 |
93,42 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
4.693 |
24,88 |
99 |
42,03 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
55.355 |
8,53 |
1.137 |
19,56 |
|
2025-05-30 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
489.600 |
1,14 |
10.945 |
18,53 |
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
637.300 |
-2,66 |
13.922 |
8,06 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
107.700 |
8,57 |
2.408 |
27,22 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
240.300 |
509,90 |
5.250 |
577,29 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
1.055 |
-36,25 |
23 |
-28,12 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
45.600 |
0,44 |
1.020 |
17,78 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
23.731 |
17,07 |
520 |
30,40 |
|
2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
10.600 |
0,00 |
238 |
17,91 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-135.000 |
18,11 |
-3.018 |
38,39 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
124.400 |
-1,66 |
2.718 |
9,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
70.400 |
-6,01 |
1.580 |
10,88 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
71.400 |
-3,12 |
1.568 |
7,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
45.025 |
-9,81 |
1.011 |
6,43 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
24.120 |
-7,66 |
496 |
1,64 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
6.500 |
0,00 |
133 |
10,83 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A
|
|
|
|
12.900 |
303,12 |
289 |
373,77 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
48.940 |
-4,86 |
1.094 |
11,52 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
154.500 |
-9,81 |
3.457 |
5,46 |
|
2025-06-26 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
1.746.800 |
-4,52 |
36.759 |
8,33 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
37.900 |
-15,21 |
798 |
-3,86 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
27.300 |
753,12 |
506 |
655,22 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
18.800 |
198,41 |
420 |
250,00 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
2.100 |
-40,00 |
46 |
-48,86 |
|
2025-06-26 |
NP |
FIWCX - Fidelity SAI International Value Index Fund
|
|
|
|
2.142.000 |
3,60 |
45.076 |
17,55 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
12.924.820 |
1,64 |
271.988 |
15,33 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
6.800 |
1,49 |
143 |
15,32 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
160.900 |
2,94 |
3.386 |
16,80 |
|
2025-05-30 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
1.795 |
981,33 |
34 |
36,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3.500 |
-58,33 |
78 |
-51,25 |
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
9.158 |
4,56 |
171 |
-17,87 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
89.632 |
-9,42 |
2.004 |
6,15 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
45.275 |
0,00 |
953 |
13,47 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
328.270 |
-4,23 |
7.211 |
6,91 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
471.600 |
2,28 |
9.924 |
16,06 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
2.200 |
-40,54 |
49 |
-46,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
67.460 |
0,00 |
1.514 |
18,00 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
1.889.656 |
5,10 |
41.396 |
17,12 |
|
2025-06-24 |
NP |
BBJP - JPMorgan BetaBuilders Japan ETF
|
|
|
|
2.895.400 |
1,65 |
60.930 |
15,34 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
800 |
|
18 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
594.095 |
3,25 |
12.502 |
17,16 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
4.500 |
0,00 |
100 |
16,28 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
15.300 |
-13,56 |
343 |
1,78 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
69.900 |
1,16 |
1.471 |
14,75 |
|
2025-03-28 |
NP |
CLNR - IQ Cleaner Transport ETF
|
|
|
|
2.169 |
20,97 |
40 |
8,11 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
312.300 |
26,54 |
6.804 |
40,24 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
211.600 |
624,66 |
3.924 |
549,67 |
|
2025-06-26 |
NP |
FSJPX - Fidelity SAI Japan Stock Index Fund
|
|
|
|
139.900 |
0,94 |
2.944 |
14,55 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
162.500 |
54,76 |
3.628 |
80,95 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
1.111.000 |
3,31 |
24.859 |
21,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
8.333 |
-10,40 |
187 |
6,25 |
|
2025-04-01 |
NP |
RISEX - Domini International Opportunities Fund Investor Shares
|
|
|
|
2.060 |
-8,85 |
38 |
-17,39 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
16.700 |
0,00 |
365 |
10,98 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
56.600 |
-13,32 |
1.264 |
1,28 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
11.320 |
1,80 |
254 |
19,91 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
3.800 |
-15,56 |
85 |
0,00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
225.700 |
-32,53 |
5.045 |
-20,92 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
161.700 |
2,21 |
3.532 |
13,46 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
665.900 |
10,18 |
14.013 |
25,02 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
42.587 |
-3,55 |
933 |
7,37 |
|
2025-08-26 |
NP |
GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional
|
|
|
|
218.400 |
37,36 |
4.882 |
32,99 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-62.900 |
48,00 |
-1.406 |
73,58 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
35.200 |
-6,13 |
722 |
3,74 |
|
2025-06-30 |
NP |
EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF
|
|
|
|
204 |
|
4 |
|
|
2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
220.600 |
1,75 |
4.642 |
15,47 |
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
252.700 |
1,04 |
5.520 |
-4,65 |
|
2025-07-25 |
NP |
EWJ - iShares MSCI Japan ETF
|
|
|
|
2.864.200 |
1,87 |
62.570 |
13,08 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-500 |
|
-11 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
34.900 |
-6,68 |
780 |
9,40 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
44.100 |
-1,34 |
986 |
15,61 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
12.000 |
-3,23 |
269 |
13,56 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
16.834 |
-8,20 |
346 |
0,88 |
|
2025-08-26 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
400 |
|
9 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
27.200 |
12,40 |
608 |
31,89 |
|
2025-06-30 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
4.400 |
-4,35 |
90 |
5,88 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
47.800 |
7,17 |
1.050 |
19,18 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
51.500 |
-4,98 |
1.154 |
11,72 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
2.500 |
0,00 |
56 |
17,02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
25.400 |
-5,93 |
570 |
11,11 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
269.400 |
293,28 |
5.885 |
336,57 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
1.414.490 |
-3,21 |
29.766 |
9,82 |
|
2025-06-27 |
NP |
DOMIX - Domini Impact International Equity Fund Investor Shares
|
|
|
|
400 |
0,00 |
8 |
14,29 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
2.900 |
-3,33 |
65 |
14,04 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
89.700 |
-0,99 |
1.888 |
12,32 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
700 |
40,00 |
16 |
66,67 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
2.617.500 |
2,74 |
55.082 |
16,57 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
59.900 |
19,80 |
1.309 |
33,06 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
34.000 |
27,34 |
699 |
40,16 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
7.000 |
-43,55 |
130 |
-49,42 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
3.400 |
-50,72 |
76 |
-55,56 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
500 |
|
11 |
|
|
2025-08-28 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
12.500 |
-28,57 |
280 |
-16,47 |
|
2025-06-25 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
99.700 |
-64,77 |
2.098 |
-64,20 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
-42.500 |
|
-27 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
16.200 |
-8,47 |
364 |
8,04 |
|
2025-06-24 |
NP |
SICNX - Schwab International Core Equity Fund
|
|
|
|
93.100 |
72,41 |
1.959 |
95,70 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
17.000 |
0,00 |
380 |
17,28 |
|
2025-08-26 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
2.200 |
0,00 |
49 |
19,51 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
15.475 |
0,00 |
339 |
11,51 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
70.500 |
0,86 |
1.576 |
18,15 |
|
2025-06-25 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
16.300 |
0,00 |
343 |
13,58 |
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
20.000 |
23,46 |
449 |
45,45 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
4.900 |
0,00 |
110 |
19,78 |
|
2025-06-24 |
NP |
QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
|
|
|
|
9.400 |
8,05 |
193 |
19,14 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
34.700 |
114,20 |
776 |
150,81 |
|
2025-07-22 |
NP |
GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF
|
|
|
|
5.329 |
-18,38 |
117 |
-9,37 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
20.200 |
32,89 |
452 |
56,06 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
39.000 |
-92,59 |
744 |
-92,48 |
|
2025-08-26 |
NP |
EXI - iShares Global Industrials ETF
|
|
|
|
118.000 |
-11,28 |
2.638 |
3,98 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
16.248 |
-35,56 |
362 |
-24,90 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
36.900 |
0,00 |
826 |
17,66 |
|
2025-07-29 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
57.700 |
0,00 |
1.260 |
11,01 |
|
2025-06-25 |
NP |
HDMV - First Trust Horizon Managed Volatility Developed International ETF
|
|
|
|
4.400 |
-38,89 |
90 |
-32,33 |
|
2025-08-27 |
NP |
EISAX - Carillon ClariVest International Stock Fund A
|
|
|
|
309.900 |
|
6.928 |
|
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
127.500 |
0,31 |
2.850 |
17,57 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
95.836 |
-34,58 |
2.099 |
-27,09 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
37.800 |
40,00 |
826 |
55,37 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
3.400 |
-8,11 |
76 |
8,57 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
154.500 |
-22,13 |
3.251 |
-28,34 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
4.400 |
158,82 |
93 |
196,77 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
3.900 |
5,41 |
87 |
24,29 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
16.000 |
0,00 |
297 |
-10,57 |
|
2025-08-28 |
NP |
MAICX - Victory Trivalent International Fund - Core Equity Class A
|
|
|
|
28.000 |
-7,89 |
626 |
7,94 |
|
2025-07-25 |
NP |
EWJV - iShares MSCI Japan Value ETF
|
|
|
|
143.800 |
44,67 |
3.141 |
60,58 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
16.400 |
0,00 |
358 |
11,18 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
181.100 |
7,48 |
3.811 |
21,95 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
1.674 |
-6,17 |
35 |
6,06 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
181.465 |
1,34 |
3.819 |
14,97 |
|
2025-08-26 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
126.700 |
57,39 |
2.844 |
85,21 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
1.282.775 |
0,00 |
26.995 |
13,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
7.336 |
1,38 |
165 |
19,71 |
|
2025-08-29 |
NP |
DOL - WisdomTree International LargeCap Dividend Fund N/A
|
|
|
|
21.200 |
17,13 |
474 |
37,39 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
27.700 |
-18,29 |
569 |
-9,97 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
73.700 |
0,00 |
1.648 |
17,22 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
9.200 |
-6,12 |
206 |
10,22 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
22.400 |
-1,75 |
471 |
11,61 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
21.300 |
6,50 |
466 |
17,97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
17.000 |
580,00 |
382 |
-1,30 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
138.100 |
41,50 |
3.087 |
65,88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
|
|
|
|
107.500 |
-7,41 |
2.403 |
8,54 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
80.600 |
1,26 |
1.696 |
14,91 |
|
2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
60.953 |
5,09 |
1.364 |
23,24 |
|
2025-08-29 |
NP |
DWMF - WisdomTree International Multifactor Fund N/A
|
|
|
|
7.500 |
47,06 |
168 |
72,16 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
29.800 |
0,00 |
627 |
13,59 |
|
2025-07-25 |
NP |
SDG - iShares MSCI Global Impact ETF
|
|
|
|
221.400 |
35,74 |
4.837 |
50,70 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
7.895 |
0,00 |
176 |
17,33 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
2.500 |
0,00 |
56 |
17,02 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
59.500 |
6,82 |
1.252 |
21,20 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
843.600 |
0,00 |
18.858 |
17,20 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
27.600 |
|
617 |
|
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
162.900 |
0,00 |
3.642 |
17,19 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
17.800 |
947,06 |
398 |
1.180,65 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
44.000 |
1.275,00 |
816 |
1.136,36 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
8.300 |
-5,68 |
186 |
10,78 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
356.512 |
49,41 |
7.945 |
74,04 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
45.500 |
-6,95 |
994 |
3,22 |
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
2.138 |
34,89 |
44 |
48,28 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
36.500 |
0,00 |
816 |
17,10 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
91.200 |
28,09 |
1.992 |
42,18 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
1.400 |
|
31 |
|
|
2025-05-30 |
NP |
AIVI - WisdomTree International Dividend ex-Financials Fund N/A
|
|
|
|
6.200 |
-15,07 |
118 |
-30,18 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
46.200 |
0,00 |
1.033 |
17,14 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
27.200 |
0,00 |
608 |
17,37 |
|
2025-06-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
4.100 |
0,00 |
86 |
13,16 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
888.800 |
2,17 |
18.704 |
15,93 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
12.700 |
29,59 |
284 |
52,15 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
289.600 |
-2,49 |
6.094 |
10,64 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
|
|
|
|
152.700 |
1.411,88 |
3.420 |
1.709,52 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
1.880.585 |
3,06 |
39.575 |
16,93 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
800 |
0,00 |
16 |
14,29 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
1.300 |
|
29 |
|
|
2025-08-26 |
NP |
FLJH - Franklin FTSE Japan Hedged ETF
|
|
|
|
15.200 |
-9,52 |
340 |
6,25 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
5.271 |
0,00 |
118 |
17,00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1.635 |
0,00 |
37 |
16,13 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
10.500 |
5,00 |
235 |
23,16 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
30.100 |
0,67 |
673 |
18,07 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
110.400 |
-5,15 |
2.470 |
11,21 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
8.300 |
0,00 |
182 |
10,98 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
94.300 |
|
2.060 |
|
|
2025-08-22 |
NP |
FENI - Fidelity Enhanced International ETF
|
|
|
|
595.500 |
8,55 |
13.365 |
28,04 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
101.100 |
0,00 |
2.260 |
17,22 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
157.700 |
25,96 |
3.535 |
47,62 |
|
2025-08-26 |
NP |
JPXN - iShares JPX-Nikkei 400 ETF
|
|
|
|
19.200 |
0,00 |
429 |
17,21 |
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
353.300 |
1,90 |
7.435 |
15,61 |
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
3.300 |
-203,12 |
69 |
-216,95 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
56.000 |
3,13 |
1.151 |
13,52 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
50.100 |
-31,18 |
1.120 |
-19,38 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
|
|
|
|
10.800 |
157,14 |
242 |
205,06 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
161.100 |
15,48 |
3.390 |
31,04 |
|
2025-08-27 |
NP |
CGAEX - Calvert Global Energy Solutions Fund Class A
|
|
|
|
32.500 |
-19,35 |
727 |
-5,47 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
65.900 |
0,00 |
1.473 |
17,28 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
13.500 |
-3,57 |
277 |
6,15 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
3.600 |
-20,00 |
81 |
-5,88 |
|
2025-06-24 |
NP |
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
1.287.000 |
-10,43 |
26.446 |
-1,35 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
6.000 |
0,00 |
126 |
13,51 |
|
2025-05-27 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
11.300 |
0,00 |
216 |
1,42 |
|
2025-07-24 |
NP |
SUIAX - DWS CROCI International Fund Class A
|
|
|
|
75.200 |
-32,38 |
1.652 |
-91,32 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
38.000 |
11,11 |
779 |
22,52 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
800 |
14,29 |
17 |
33,33 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
50.700 |
6,74 |
1.108 |
18,52 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
20.160 |
0,00 |
424 |
13,67 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
1.087.560 |
-0,53 |
22.886 |
12,86 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
9.100 |
13,75 |
198 |
26,11 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1.100 |
0,00 |
25 |
20,00 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
40.700 |
-1,45 |
889 |
9,48 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
771.375 |
5,60 |
16.898 |
17,68 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
4.700 |
-2,08 |
103 |
9,57 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
197.206 |
24,89 |
4.150 |
41,70 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
100.769 |
6,77 |
2.207 |
18,98 |
|
2025-08-26 |
NP |
FJP - First Trust Japan AlphaDEX Fund
|
|
|
|
137.700 |
5,52 |
3.090 |
24,15 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
7.752.830 |
-2,67 |
173.311 |
14,07 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
317.510 |
-0,31 |
6.682 |
13,10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
20.500 |
-6,39 |
460 |
10,58 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
98.610 |
8,59 |
2.154 |
20,54 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
15.800 |
-11,24 |
346 |
-1,71 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
277.300 |
26,91 |
5.698 |
39,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
11.283 |
-10,52 |
253 |
5,86 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
9.000 |
-18,92 |
189 |
-7,80 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.000 |
0,00 |
19 |
-10,00 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
16.500 |
2,48 |
369 |
20,20 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
327.400 |
0,00 |
6.890 |
13,46 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
135.400 |
10,80 |
2.958 |
22,99 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
18.600 |
0,00 |
382 |
10,09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
9.700 |
0,00 |
217 |
16,76 |
|
2025-05-28 |
NP |
IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares
|
|
|
|
1.400 |
16,67 |
27 |
18,18 |
|
2025-07-23 |
NP |
DBJP - Xtrackers MSCI Japan Hedged Equity ETF
|
|
|
|
73.060 |
-8,86 |
1.605 |
1,71 |
|
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
|
|
|
|
218.200 |
4,35 |
4.882 |
22,05 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
347.300 |
-9,72 |
7.764 |
5,81 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
11.600 |
90,16 |
260 |
124,14 |
|
2025-06-26 |
NP |
EFAV - iShares Edge MSCI Min Vol EAFE ETF
|
|
|
|
1.794.100 |
-1,92 |
37.755 |
11,29 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
26.000 |
9,24 |
547 |
24,04 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
232.200 |
6,32 |
5.201 |
25,03 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
20.200 |
-11,01 |
452 |
4,40 |
|
2025-07-25 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
71.500 |
-8,22 |
1.562 |
1,83 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
1.900 |
0,00 |
39 |
8,57 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
10.300 |
9,57 |
230 |
28,49 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
4.500 |
-19,64 |
92 |
-11,54 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
342.046 |
3,32 |
7.198 |
17,23 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-2.900 |
52,63 |
-65 |
77,78 |
|
2025-08-21 |
NP |
IEQ - Lazard International Dynamic Equity ETF
|
|
|
|
2.200 |
|
49 |
|
|
2025-08-26 |
NP |
IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV
|
|
|
|
104.300 |
5,57 |
2.332 |
23,73 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
2.526.535 |
3,44 |
55.194 |
14,83 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
113.400 |
0,00 |
2.535 |
17,20 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
5.500 |
0,00 |
123 |
17,14 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
41.935 |
-12,70 |
937 |
2,29 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
4.911.600 |
2,64 |
103.359 |
16,46 |
|