2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
5.478 |
4,54 |
309 |
21,18 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
19.266 |
-41,72 |
1.081 |
-32,50 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
226.762 |
-12,20 |
11.789 |
46,11 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
3.622.883 |
2,86 |
204.428 |
19,18 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
2.103 |
9,59 |
119 |
26,88 |
|
2025-07-23 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
22.282 |
1,46 |
1.372 |
56,15 |
|
2025-07-25 |
NP |
EWI - iShares MSCI Italy ETF
|
|
|
|
415.952 |
7,25 |
25.731 |
64,50 |
|
2025-08-26 |
NP |
IEV - iShares Europe ETF
|
|
|
|
74.675 |
5,80 |
4.214 |
22,58 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
245.803 |
-1,34 |
13.834 |
13,78 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
|
|
|
|
13.330 |
0,00 |
752 |
15,54 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
17.920 |
-7,02 |
931 |
53,97 |
|
2025-08-26 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
49.943 |
-30,93 |
2.811 |
74,43 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
247.440 |
2,76 |
12.864 |
70,98 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
3.558 |
1,40 |
185 |
68,81 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
354 |
|
18 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
12.735 |
-83,59 |
788 |
-74,86 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
14.406 |
4,13 |
813 |
20,65 |
|
2025-05-27 |
NP |
DIDEX - Driehaus International Developed Equity Fund
|
|
|
|
1.158 |
38,85 |
56 |
194,74 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
3.767 |
-90,96 |
196 |
-85,01 |
|
2025-03-31 |
NP |
VVOAX - Invesco Value Opportunities Fund Class A
|
|
|
|
3.197.900 |
-1,00 |
99.907 |
29,76 |
|
2025-06-26 |
NP |
FITMX - Fidelity SAI International Momentum Index Fund
|
|
|
|
81.824 |
-11,94 |
4.254 |
45,85 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
326.870 |
7,74 |
16.993 |
79,29 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
15.975 |
-46,03 |
778 |
-2,39 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
472.273 |
2,77 |
26.488 |
19,03 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
1.323.759 |
3,47 |
81.887 |
60,01 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
25.984 |
-7,93 |
1.465 |
6,39 |
|
2025-04-24 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
17.496 |
-4,14 |
706 |
43,58 |
|
2025-05-29 |
NP |
MAICX - Victory Trivalent International Fund - Core Equity Class A
|
|
|
|
23.524 |
-39,04 |
1.145 |
10,31 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
98.701 |
-24,23 |
6.075 |
16,29 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.822 |
-58,71 |
102 |
-52,34 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
375 |
|
21 |
|
|
2025-08-26 |
NP |
EXI - iShares Global Industrials ETF
|
|
|
|
46.390 |
-10,24 |
2.618 |
4,01 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
7.097 |
-1,02 |
368 |
63,56 |
|
2025-08-27 |
NP |
NATO - Themes Transatlantic Defense ETF
|
|
|
|
7.686 |
87,05 |
433 |
117,09 |
|
2025-05-27 |
NP |
DRIOX - Driehaus International Small Cap Growth Fund
|
|
|
|
54.458 |
-53,67 |
2.652 |
-16,13 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
10.630 |
|
598 |
|
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
14.010 |
-23,76 |
791 |
552,89 |
|
2025-04-24 |
NP |
USIFX - International Fund Shares
|
|
|
|
136.349 |
7,38 |
5.498 |
60,85 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
23.858 |
-7,03 |
1.476 |
42,51 |
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
Eaton Vance Tax Advantaged Global Dividend Income Fund
|
|
|
|
142.414 |
|
7.404 |
|
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
2.590.491 |
4,35 |
134.675 |
73,65 |
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
2.544 |
-29,80 |
144 |
-18,75 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
8.682 |
|
491 |
|
|
2025-08-26 |
NP |
GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional
|
|
|
|
7.559 |
0,00 |
427 |
15,76 |
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
5.113 |
-54,02 |
288 |
-46,65 |
|
2025-08-28 |
NP |
UIVM - VictoryShares USAA MSCI International Value Momentum ETF
|
|
|
|
14.507 |
-38,43 |
816 |
-28,55 |
|
2025-06-27 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
72.850 |
182,43 |
3.787 |
370,43 |
|
2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
76.358 |
0,00 |
4.298 |
16,10 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
37.418 |
-2,87 |
2.304 |
43,85 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
12.576 |
0,00 |
654 |
66,58 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
2.424 |
0,00 |
137 |
15,25 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
1.531 |
-19,80 |
80 |
33,90 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
1.186 |
2,15 |
67 |
19,64 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
650 |
|
37 |
|
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
256.545 |
1,04 |
14.476 |
17,07 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
5.189 |
0,00 |
293 |
15,87 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
23.513 |
0,00 |
1.222 |
66,49 |
|
2025-06-25 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
10.881 |
|
566 |
|
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
654.897 |
-4,95 |
34.047 |
58,18 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
177.652 |
32,37 |
9.236 |
120,30 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
98.890 |
92,67 |
5.580 |
123,29 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
120.727 |
4,24 |
6.808 |
20,45 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
2.125 |
8,64 |
120 |
25,26 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
64.093 |
22,71 |
3.626 |
41,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
3.826 |
1,06 |
215 |
17,49 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
877 |
-3,84 |
46 |
60,71 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
506 |
|
29 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
1.992 |
-12,71 |
112 |
122,00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
138.496 |
152,45 |
7.815 |
192,55 |
|
2025-08-20 |
NP |
ANDNX - AQR International Defensive Style Fund Class N
|
|
|
|
8.618 |
0,00 |
486 |
15,99 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
8.506 |
55,67 |
477 |
80,68 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
4.751 |
-77,60 |
247 |
-62,97 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1.628 |
-0,91 |
92 |
13,75 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
152.750 |
0,77 |
7.953 |
66,78 |
|
2025-08-28 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
3.408 |
-36,85 |
191 |
-27,10 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
58.775 |
-11,84 |
3.316 |
2,16 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
909.205 |
20,81 |
47.268 |
101,04 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
5.163 |
0,00 |
291 |
15,94 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
180.127 |
2,79 |
9.364 |
70,25 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
36.842 |
0,60 |
2.079 |
16,55 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
778 |
0,78 |
40 |
66,67 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
261.682 |
2,31 |
13.604 |
70,26 |
|
2025-07-22 |
NP |
GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF
|
|
|
|
4.602 |
-18,11 |
283 |
25,78 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
931 |
0,00 |
53 |
15,56 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
53.810 |
0,00 |
3.036 |
15,88 |
|
2025-06-30 |
NP |
PTEU - Pacer Trendpilot European Index ETF
|
|
|
|
1.900 |
-1,81 |
99 |
63,33 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
1.785 |
0,00 |
101 |
16,28 |
|
2025-08-29 |
NP |
EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A
|
|
|
|
3.521 |
7,28 |
197 |
24,68 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
721 |
|
41 |
|
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
4.077 |
1,09 |
230 |
17,35 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
237.133 |
0,00 |
12.346 |
65,50 |
|
2025-07-28 |
NP |
NILTX - Neuberger Berman International Select Fund Trust Class
|
|
|
|
54.837 |
-28,59 |
3.376 |
8,98 |
|
2025-08-26 |
NP |
FEUZ - First Trust Eurozone AlphaDEX ETF
|
|
|
|
11.665 |
183,13 |
657 |
228,00 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
270.366 |
-34,04 |
15.203 |
-23,77 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
72.013 |
8,92 |
4.455 |
67,07 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
1.457 |
|
76 |
|
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
3.652.481 |
85,18 |
189.665 |
206,58 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
48.967 |
0,00 |
2.546 |
66,45 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
30.400 |
-11,11 |
1.708 |
2,46 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
14.365 |
-15,22 |
747 |
41,02 |
|
2025-06-26 |
NP |
EFAV - iShares Edge MSCI Min Vol EAFE ETF
|
|
|
|
94.795 |
1,81 |
4.928 |
69,46 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
31.468 |
1.013,52 |
1.776 |
1.195,62 |
|
2025-04-28 |
NP |
GTMIX - GMO Tax-Managed International Equities Fund Class III
|
|
|
|
31.798 |
-70,94 |
1.282 |
-56,50 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
2.180 |
-32,21 |
113 |
276,67 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1.848 |
0,00 |
104 |
15,56 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
14.670 |
|
828 |
|
|
2025-06-23 |
NP |
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
|
|
|
|
42.022 |
|
2.185 |
|
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
187.498 |
-13,22 |
10.580 |
0,55 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
4.049 |
24,78 |
249 |
91,54 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1.583 |
0,00 |
82 |
67,35 |
|
2025-06-26 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
81.286 |
5,67 |
4.226 |
75,82 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
16.605.874 |
-3,03 |
1.022.326 |
43,58 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
30.392 |
0,00 |
1.578 |
65,58 |
|
2025-06-25 |
NP |
TRIGX - T. Rowe Price International Value Equity Fund
|
|
|
|
3.122.954 |
-29,63 |
162.357 |
17,10 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
7.786 |
0,00 |
440 |
15,79 |
|
2025-07-22 |
NP |
ISCAX - Federated International Small-Mid Company Fund Class A Shares
|
|
|
|
49.000 |
-38,75 |
3.049 |
-8,33 |
|
2025-08-20 |
NP |
AIMOX - AQR International Momentum Style Fund Class I
|
|
|
|
22.059 |
0,00 |
1.245 |
15,83 |
|
2025-05-30 |
NP |
HFEAX - Janus Henderson European Focus Fund Class A
|
|
|
|
126.722 |
-78,68 |
6.184 |
2,62 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
14.520 |
|
814 |
|
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
841.646 |
3,92 |
51.806 |
59,51 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
12.032 |
-16,48 |
626 |
38,19 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
16.188 |
-68,22 |
842 |
-47,14 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
831.451 |
3,01 |
43.226 |
71,42 |
|
2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
13.659 |
-14,20 |
770 |
-0,77 |
|
2025-08-19 |
NP |
GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional
|
|
|
|
1.343 |
|
76 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
2.357 |
0,00 |
133 |
15,79 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
4.451 |
-31,80 |
251 |
-20,82 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
4.797 |
89,98 |
271 |
120,33 |
|
2025-07-28 |
NP |
NBIIX - Neuberger Berman International Equity Fund Institutional Class
|
|
|
|
213.898 |
-46,93 |
13.168 |
-19,00 |
|
2025-08-26 |
NP |
FLEU - Franklin FTSE Europe Hedged ETF
|
|
|
|
2.583 |
78,88 |
145 |
108,70 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
166.750 |
-0,57 |
8.669 |
64,68 |
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
93.676 |
4,02 |
4.870 |
73,12 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
8.543 |
-34,74 |
479 |
-24,33 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
380.431 |
-30,37 |
21.467 |
-19,32 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
82.556 |
322,89 |
5.107 |
548,79 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
4.685 |
-33,27 |
244 |
10,96 |
|
2025-08-20 |
NP |
QICLX - AQR International Multi-Style Fund Class I
|
|
|
|
135.491 |
-14,57 |
7.645 |
-1,01 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
1.449 |
-87,78 |
82 |
-85,96 |
|
2025-06-27 |
NP |
PIZ - Invesco DWA Developed Markets Momentum ETF
|
|
|
|
59.034 |
59,98 |
3.080 |
166,58 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1.249 |
0,00 |
65 |
64,10 |
|
2025-08-21 |
NP |
MXIVX - Great-West International Value Fund Investor Class
|
|
|
|
36.400 |
0,00 |
2.054 |
15,86 |
|
2025-06-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
2.185 |
0,00 |
114 |
66,18 |
|
2025-07-28 |
NP |
SPILX - Symmetry Panoramic International Equity Fund Class I Shares
|
|
|
|
12.970 |
0,00 |
802 |
53,35 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
3.621 |
23,16 |
203 |
42,96 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
615.606 |
-2,36 |
34.594 |
12,53 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
157.004 |
-21,45 |
8.837 |
-9,42 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
2.483 |
24,90 |
130 |
108,06 |
|
2025-08-21 |
NP |
IEQ - Lazard International Dynamic Equity ETF
|
|
|
|
3.938 |
|
221 |
|
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
78.116 |
|
4.832 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
5.906 |
1,29 |
333 |
17,25 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
2.473 |
7,94 |
152 |
67,03 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
6.806 |
|
384 |
|
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
309.111 |
0,00 |
19.118 |
52,97 |
|
2025-07-29 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
4.135 |
0,00 |
256 |
53,61 |
|
2025-08-22 |
NP |
FENI - Fidelity Enhanced International ETF
|
|
|
|
81.019 |
|
4.560 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
36.331 |
-4,68 |
2.045 |
10,67 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
507.386 |
4,20 |
26.378 |
73,40 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
6.979 |
-34,65 |
393 |
-24,62 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
3.741 |
-9,24 |
231 |
39,16 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
1.939 |
-21,34 |
109 |
-9,17 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
139.779 |
0,00 |
7.277 |
65,50 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
29.042 |
-41,89 |
1.639 |
-32,68 |
|
2025-05-22 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
29.087 |
90,82 |
1.409 |
244,25 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
|
|
|
|
7.880 |
-1,51 |
444 |
13,85 |
|
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
|
|
|
|
113.061 |
6,32 |
6.341 |
22,58 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
504 |
0,00 |
16 |
36,36 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
3.094 |
0,00 |
175 |
16,00 |
|
2025-08-25 |
NP |
LGFEX - QS International Equity Fund Class FI
|
|
|
|
36.456 |
0,50 |
2.057 |
16,48 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
117.842 |
-2,49 |
6.126 |
62,28 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
744.294 |
-3,04 |
38.695 |
60,58 |
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
23.396 |
-22,50 |
1.319 |
-10,45 |
|
2025-07-30 |
NP |
SHLD - Global X Defense Tech ETF
|
|
|
|
2.555.641 |
120,55 |
157.309 |
238,53 |
|
2025-06-24 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
150.632 |
5,52 |
7.831 |
75,62 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
25.661 |
-4,72 |
1.448 |
10,37 |
|
2025-06-30 |
NP |
FOWF - Pacer Solactive Whitney Future of Warfare ETF
|
|
|
|
254 |
-45,49 |
13 |
-7,14 |
|
2025-06-25 |
NP |
TOUS - T. Rowe Price International Equity ETF
|
|
|
|
88.186 |
536,86 |
4.585 |
961,11 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
20.458 |
14,03 |
1.061 |
88,79 |
|
2025-05-30 |
NP |
DWMF - WisdomTree International Multifactor Fund N/A
|
|
|
|
830 |
-71,55 |
40 |
-38,46 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
97.670 |
27,48 |
5.078 |
112,16 |
|
2025-08-29 |
NP |
HEDJ - WisdomTree Europe Hedged Equity Fund N/A
|
|
|
|
280.705 |
-6,93 |
15.744 |
7,79 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
36.496 |
-30,64 |
2.059 |
-19,63 |
|
2025-08-26 |
NP |
JOPSX - JOHCM International Opportunities Fund Class Z Shares
|
|
|
|
93.783 |
278,29 |
5.278 |
337,28 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
30.789 |
-61,60 |
1.905 |
-41,11 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
100.033 |
0,00 |
6.188 |
54,66 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
23.300 |
-11,31 |
1.315 |
2,74 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
172.801 |
-2,96 |
10.638 |
49,35 |
|
2025-06-26 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
592.633 |
-23,84 |
30.810 |
26,74 |
|
2025-06-27 |
NP |
UFO - Procure Space ETF
|
|
|
|
2.837 |
-48,01 |
148 |
-14,04 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
910 |
-16,13 |
56 |
30,23 |
|
2025-04-28 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
10.758 |
-13,41 |
434 |
37,03 |
|
2025-07-23 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
4.310 |
41,40 |
265 |
119,01 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
81.177 |
-7,10 |
4.553 |
7,11 |
|
2025-06-23 |
NP |
EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
|
|
|
|
54.830 |
|
2.851 |
|
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
21.093 |
-11,15 |
1.098 |
47,18 |
|
2025-03-31 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
3.244.639 |
1,32 |
101.367 |
32,80 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
6.653 |
0,00 |
410 |
53,76 |
|
2025-08-29 |
NP |
OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A
|
|
|
|
28.040 |
124,63 |
1.573 |
465,47 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
78 |
-12,36 |
4 |
0,00 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
40.370 |
-5,41 |
2.106 |
57,56 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
4.020 |
0,00 |
249 |
53,09 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
22.301 |
-4,90 |
1.258 |
10,16 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
2.612 |
-5,81 |
147 |
8,89 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
46.958 |
-9,42 |
2.650 |
4,95 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
4.681 |
-23,74 |
244 |
25,91 |
|
2025-06-25 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
98.691 |
-12,92 |
5.131 |
44,92 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
33.101 |
54,28 |
1.868 |
78,83 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core International Equity Fund
|
|
|
|
37.082 |
-10,87 |
1.928 |
289,29 |
|
2025-07-25 |
NP |
EZU - iShares MSCI Eurozone ETF
|
|
|
|
490.173 |
-8,76 |
30.322 |
39,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
4.374 |
-9,78 |
246 |
4,68 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
21.262 |
71,74 |
1.193 |
99,00 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
13.081 |
0,00 |
681 |
65,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
71.770 |
-32,06 |
4.039 |
-21,11 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
36.063 |
-69,83 |
1.875 |
31,60 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
231.479 |
-15,23 |
14.248 |
30,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
23.561 |
-10,01 |
1.326 |
4,49 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
71.178 |
6,91 |
3.700 |
77,12 |
|
2025-07-29 |
NP |
GMOIX - GMO International Equity Fund Class III
|
|
|
|
102.964 |
117,17 |
6.369 |
233,11 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
45.111 |
-30,57 |
2.545 |
-19,56 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
2.774 |
1,02 |
157 |
17,29 |
|
2025-07-16 |
NP |
CGNG - Capital Group New Geography Equity ETF Share Class
|
|
|
|
29.078 |
|
1.790 |
|
|
2025-06-30 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
46.995 |
69,00 |
2.452 |
181,72 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
26.383 |
5,84 |
1.632 |
62,39 |
|
2025-05-28 |
NP |
IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares
|
|
|
|
2.359 |
129,92 |
115 |
325,93 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
3.835 |
-7,28 |
216 |
7,46 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
38.774 |
0,00 |
2.188 |
15,84 |
|
2025-06-26 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
16.290 |
|
847 |
|
|
2025-06-24 |
NP |
FCENX - Franklin International Core Equity (IU) Fund Advisor
|
|
|
|
19.021 |
7,58 |
989 |
78,99 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
1.365.556 |
2,29 |
70.993 |
70,22 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
615 |
0,00 |
35 |
17,24 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
7.037 |
-12,13 |
438 |
31,63 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
48.571 |
-16,36 |
2.525 |
39,20 |
|
2025-08-26 |
NP |
DMAGX - Driehaus Multi-Asset Growth Economies Fund
|
|
|
|
5.667 |
-56,98 |
320 |
-50,23 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
27.260 |
-32,60 |
1.538 |
-21,89 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
101.954 |
30,16 |
6.307 |
99,62 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
5.511 |
0,00 |
339 |
48,03 |
|
2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
3.891 |
0,00 |
219 |
15,96 |
|
2025-03-28 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
24.324 |
-1,76 |
760 |
28,64 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
10.679 |
12,23 |
603 |
30,02 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
5.720 |
0,00 |
354 |
53,48 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON International Equity Portfolio
|
|
|
|
5.429 |
|
306 |
|
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
163.042 |
-24,30 |
8.476 |
25,37 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
6.447 |
-6,98 |
362 |
7,76 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
60.308 |
4,81 |
3.403 |
21,45 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
18.401 |
-1,56 |
1.133 |
51,13 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
33.655 |
-14,13 |
1.750 |
274,52 |
|
2025-05-23 |
NP |
ARTHX - Artisan Global Equity Fund Investor Shares
|
|
|
|
38.661 |
|
1.887 |
|
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
86.429 |
16,06 |
4.493 |
93,16 |
|
2025-08-26 |
NP |
FEP - First Trust Europe AlphaDEX Fund
|
|
|
|
41.647 |
162,05 |
2.344 |
203,23 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
900 |
0,78 |
51 |
16,28 |
|
2025-06-25 |
NP |
HJIGX - Hardman Johnston International Growth Fund Institutional Shares
|
|
|
|
34.244 |
|
1.780 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
336.724 |
19,24 |
19.000 |
38,16 |
|
2025-06-23 |
NP |
Eaton Vance Tax-managed Global Diversified Equity Income Fund
|
|
|
|
302.231 |
|
15.712 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
5.886 |
-11,15 |
331 |
3,12 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
132.436 |
0,00 |
6.885 |
66,42 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
22.339 |
-30,22 |
1.261 |
-19,18 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
270.988 |
-12,57 |
15.291 |
1,31 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
293 |
-48,60 |
16 |
-40,74 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
416 |
|
23 |
|
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
42.096 |
1,02 |
2.188 |
67,28 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
201.061 |
0,00 |
11.345 |
15,87 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
6.212 |
0,00 |
351 |
15,89 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
31.123 |
367,52 |
1.756 |
441,98 |
|
2025-08-27 |
NP |
EISAX - Carillon ClariVest International Stock Fund A
|
|
|
|
73.250 |
0,00 |
4.133 |
15,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
8.502 |
-6,13 |
479 |
8,88 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
13.360 |
-18,87 |
754 |
-5,99 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
18.477 |
-4,15 |
1.042 |
10,74 |
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
10.070 |
0,00 |
567 |
15,27 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
65.454 |
-62,38 |
4.049 |
-42,30 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
13.631 |
9,48 |
709 |
81,54 |
|
2025-06-26 |
NP |
TIHAX - Transamerica International Stock Class A
|
|
|
|
65.662 |
-19,17 |
3.419 |
34,41 |
|
2025-06-23 |
NP |
EDIAX - Eaton Vance Global Income Builder Fund Class A
|
|
|
|
12.207 |
|
635 |
|
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
5.690.334 |
1,21 |
295.831 |
68,42 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
13.944 |
|
787 |
|
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
150.373 |
-27,00 |
9.302 |
11,98 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
1.773 |
-6,54 |
100 |
8,70 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
11.312 |
0,00 |
700 |
53,29 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
27.793 |
-1,94 |
1.568 |
13,62 |
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
7.257.903 |
0,00 |
408.493 |
15,32 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
11.095 |
-45,83 |
691 |
-18,92 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
31.125 |
10,74 |
1.618 |
84,28 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
8.703 |
2,62 |
488 |
19,02 |
|