2025-06-25 |
NP |
HART - IQ Healthy Hearts ETF
|
|
|
|
360 |
5,57 |
51 |
4,17 |
|
2025-08-26 |
NP |
JPXN - iShares JPX-Nikkei 400 ETF
|
|
|
|
2.400 |
0,00 |
348 |
3,27 |
|
2025-08-27 |
NP |
HEAT - Touchstone Climate Transition ETF
|
|
|
|
1.696 |
0,00 |
246 |
3,80 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
1.900 |
-17,39 |
275 |
-14,60 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A
|
|
|
|
122.700 |
63,38 |
17.810 |
68,96 |
|
2025-08-26 |
NP |
BGCWX - Baillie Gifford EAFE Choice Fund Class 2
|
|
|
|
21.500 |
11,98 |
3.117 |
15,66 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
11.300 |
0,00 |
1.638 |
3,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
2.200 |
-12,00 |
319 |
-8,60 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
306.698 |
20,46 |
44.465 |
24,38 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
9.656 |
5,46 |
1.368 |
10,14 |
|
2025-07-23 |
NP |
DBJP - Xtrackers MSCI Japan Hedged Equity ETF
|
|
|
|
7.084 |
-7,81 |
1.012 |
-2,88 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
400 |
0,00 |
58 |
3,57 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
100 |
0,00 |
15 |
0,00 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
179.000 |
36.282,11 |
25.951 |
22.466,09 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
400 |
33,33 |
56 |
33,33 |
|
2025-06-30 |
NP |
EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF
|
|
|
|
21 |
-61,11 |
3 |
-71,43 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
200 |
0,00 |
28 |
0,00 |
|
2025-07-25 |
NP |
EWJ - iShares MSCI Japan ETF
|
|
|
|
280.700 |
1,56 |
39.768 |
6,03 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
2.400 |
4,35 |
343 |
10,29 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
61.900 |
13,58 |
8.721 |
14,03 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
56.300 |
15,37 |
7.932 |
15,83 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
5.200 |
0,00 |
754 |
3,15 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
1.134.500 |
-0,63 |
162.139 |
4,74 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
2.400 |
0,00 |
340 |
4,62 |
|
2025-08-29 |
NP |
BAILX - Brown Advisory Sustainable International Leaders Fund Institutional Shares
|
|
|
|
5.016 |
0,00 |
727 |
3,27 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
297.899 |
406,64 |
43.190 |
423,12 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
247.785 |
3,16 |
35.105 |
7,71 |
|
2025-08-26 |
NP |
UEIPX - UBS Engage For Impact Fund Class P
|
|
|
|
5.400 |
-3,57 |
784 |
-0,38 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
9.800 |
0,00 |
1.421 |
3,20 |
|
2025-03-27 |
NP |
HLCTX - International Carbon Transition Equity Portfolio Institutional Class
|
|
|
|
100 |
0,00 |
14 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
3.400 |
0,00 |
494 |
3,35 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-700 |
16,67 |
-101 |
20,24 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
695.762 |
-8,63 |
100.872 |
-5,66 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-200 |
|
-29 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
12.800 |
20,75 |
1.852 |
22,89 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
|
|
|
|
71.200 |
|
10.336 |
|
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
100 |
|
14 |
|
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
3.300 |
-8,33 |
467 |
-8,09 |
|
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
|
|
|
|
21.300 |
3,90 |
3.083 |
6,75 |
|
2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
1.200 |
0,00 |
174 |
4,19 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
3.700 |
0,00 |
537 |
3,87 |
|
2025-08-26 |
NP |
BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3
|
|
|
|
22.900 |
|
3.320 |
|
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
22.600 |
0,00 |
3.198 |
0,03 |
|
2025-06-24 |
NP |
FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
|
|
|
|
1.000 |
-9,09 |
142 |
-9,03 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
100 |
0,00 |
14 |
0,00 |
|
2025-06-27 |
NP |
FEBAX - First Eagle Global Income Builder Fund Class A
|
|
|
|
103.800 |
13,32 |
14.624 |
13,77 |
|
2025-04-25 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
3.402 |
1,43 |
461 |
-1,28 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
103.833 |
0,97 |
14.629 |
1,37 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
800 |
0,00 |
116 |
3,57 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
3.774 |
0,00 |
532 |
0,38 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
5.000 |
0,00 |
726 |
3,42 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-100 |
|
-14 |
|
|
2025-08-26 |
NP |
CENTX - Centerstone Investors Fund Class I
|
|
|
|
10.746 |
0,00 |
1.560 |
3,31 |
|
2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
2.884 |
0,00 |
418 |
3,72 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
167 |
0,00 |
24 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
300 |
0,00 |
44 |
2,38 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
30.500 |
-24,69 |
4.297 |
-24,39 |
|
2025-05-30 |
NP |
GAIGX - Gamco International Growth Fund, Inc Class A
|
|
|
|
1.300 |
0,00 |
183 |
3,41 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
2.200 |
-21,43 |
311 |
-21,46 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
16.000 |
0,00 |
2.320 |
3,25 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
900 |
80,00 |
130 |
83,10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
696 |
0,00 |
101 |
4,12 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
22.800 |
5,56 |
3.309 |
9,17 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
3.622 |
-3,59 |
516 |
1,57 |
|
2025-05-28 |
NP |
HISIX - International Equity Fund
|
|
|
|
3.200 |
-44,83 |
449 |
-42,44 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
489.600 |
-1,03 |
68.977 |
-0,64 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-300 |
|
-43 |
|
|
2025-03-27 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
AIIEX - INVESCO International Growth Fund Class A
|
|
|
|
234.600 |
-14,63 |
33.052 |
-14,29 |
|
2025-07-28 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
10.000 |
-24,24 |
1.429 |
-20,12 |
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
136 |
28,30 |
19 |
35,71 |
|
2025-05-23 |
NP |
BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2
|
|
|
|
24.900 |
-28,24 |
3.496 |
-25,09 |
|
2025-03-31 |
NP |
FDEV - Fidelity Targeted International Factor ETF
|
|
|
|
1.700 |
13,33 |
241 |
7,14 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
5.330 |
6,73 |
753 |
7,28 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
4.300 |
0,00 |
606 |
0,33 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
1.304 |
0,00 |
186 |
5,11 |
|
2025-06-26 |
NP |
HEOMX - Hartford Climate Opportunities Fund Class A
|
|
|
|
3.900 |
-40,91 |
549 |
-40,71 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
5.700 |
5,56 |
803 |
6,08 |
|
2025-08-26 |
NP |
BGITX - Baillie Gifford International Alpha Fund Class 2
|
|
|
|
195.300 |
64,12 |
28.315 |
69,45 |
|
2025-04-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
3.400 |
-5,56 |
461 |
-7,80 |
|
2025-07-29 |
NP |
FEOE - First Eagle Overseas Equity ETF
|
|
|
|
12.800 |
540,00 |
1.829 |
574,91 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
1.800 |
-18,18 |
254 |
-17,86 |
|
2025-06-27 |
NP |
SGOVX - First Eagle Overseas Fund Class A
|
|
|
|
1.275.270 |
30,69 |
179.667 |
31,21 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1.227.894 |
1,10 |
172.992 |
1,51 |
|
2025-04-01 |
NP |
RISEX - Domini International Opportunities Fund Investor Shares
|
|
|
|
220 |
0,00 |
31 |
-6,25 |
|
2025-06-30 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
5.100 |
0,00 |
722 |
0,00 |
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
1.500 |
0,00 |
218 |
3,33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
1.000 |
0,00 |
145 |
2,86 |
|
2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
8.700 |
0,00 |
1.222 |
4,36 |
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
5.400 |
-73,79 |
783 |
-72,96 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
33.759 |
2,74 |
4.756 |
3,17 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
10.600 |
8,16 |
1.537 |
11,63 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
10.000 |
9,89 |
1.409 |
10,34 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
34.533 |
6,80 |
4.892 |
11,51 |
|
2025-08-25 |
NP |
DSTX - Distillate International Fundamental Stability & Value ETF
|
|
|
|
2.000 |
11,11 |
289 |
14,68 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
42.807 |
0,00 |
6.031 |
0,40 |
|
2025-08-28 |
NP |
FEOVX - First Eagle Overseas Variable Fund
|
|
|
|
28.160 |
28,82 |
4.083 |
33,01 |
|
2025-08-29 |
NP |
JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares
|
|
|
|
1.200 |
33,33 |
174 |
38,10 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
2.186 |
-8,38 |
309 |
-8,31 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
6.900 |
-64,80 |
978 |
-63,26 |
|
2025-08-26 |
NP |
FLJH - Franklin FTSE Japan Hedged ETF
|
|
|
|
1.391 |
-15,29 |
201 |
-12,61 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
14.600 |
-8,75 |
2.113 |
-6,21 |
|
2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
21.300 |
0,00 |
3.001 |
0,40 |
|
2025-03-27 |
NP |
IQDY - FlexShares International Quality Dividend Dynamic Index Fund
|
|
|
|
700 |
0,00 |
99 |
-4,81 |
|
2025-07-29 |
NP |
VWIGX - Vanguard International Growth Fund Investor Shares
|
|
|
|
419.500 |
0,00 |
59.433 |
4,41 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
256.600 |
2,03 |
36.151 |
2,44 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
6.900 |
0,00 |
1.000 |
3,31 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I
|
|
|
|
107.900 |
-17,76 |
15.643 |
-15,09 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
7.087 |
0,00 |
1.002 |
0,40 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
600 |
0,00 |
85 |
4,94 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
511 |
0,00 |
74 |
4,23 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
18.300 |
0,00 |
2.578 |
0,43 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
31.994 |
-4,76 |
4.572 |
0,37 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
24.300 |
-2,41 |
3.424 |
-2,03 |
|
2025-06-26 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
110.300 |
-24,45 |
15.540 |
-24,15 |
|
2025-06-25 |
NP |
PRCNX - T. Rowe Price International Disciplined Equity Fund
|
|
|
|
41.000 |
-10,68 |
5.776 |
-10,31 |
|
2025-08-29 |
NP |
JESSX - Janus Henderson Global Sustainable Equity Fund Class S
|
|
|
|
2.600 |
8,33 |
377 |
12,20 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
5.900 |
-9,23 |
854 |
-6,78 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
Short
|
|
-100 |
|
-1 |
|
|
2025-05-27 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
1.600 |
0,00 |
225 |
4,19 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
1.100 |
0,00 |
156 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
900 |
0,00 |
130 |
3,17 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
4.755 |
-5,93 |
689 |
-2,82 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
16.700 |
-4,02 |
2.424 |
-0,74 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
1.800 |
5,88 |
254 |
6,30 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
14.300 |
6,72 |
2.015 |
7,13 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-13.300 |
51,14 |
-1.928 |
56,11 |
|
2025-07-29 |
NP |
FEGE - First Eagle Global Equity ETF
|
|
|
|
16.600 |
232,00 |
2.372 |
249,85 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
1.700 |
30,77 |
246 |
35,16 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
2.700 |
0,00 |
391 |
3,17 |
|
2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
41.500 |
92,13 |
6.024 |
99,34 |
|
2025-08-27 |
NP |
IEGAX - INVESCO International Small Company Fund Class A
|
|
|
|
59.700 |
0,00 |
8.655 |
3,26 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
6.900 |
-6,76 |
986 |
-1,69 |
|
2025-03-27 |
NP |
HLIDX - International Developed Markets Equity Portfolio Institutional Class
|
|
|
|
6.200 |
0,00 |
873 |
-4,90 |
|
2025-05-20 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
3.600 |
0,00 |
522 |
3,17 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
162 |
-55,25 |
23 |
-53,06 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
800 |
33,33 |
113 |
39,51 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
1.600 |
0,00 |
232 |
3,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
4.338 |
-8,44 |
630 |
-4,98 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
2.524 |
8,61 |
356 |
8,90 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
700 |
0,00 |
102 |
3,06 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
800 |
0,00 |
113 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
7.143 |
0,00 |
1.037 |
3,70 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
181.402 |
-12,20 |
25.557 |
-11,85 |
|
2025-03-28 |
NP |
CLNR - IQ Cleaner Transport ETF
|
|
|
|
228 |
20,00 |
32 |
14,29 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
5.600 |
0,00 |
789 |
0,38 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
1.100 |
-15,38 |
159 |
-13,59 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
300 |
0,00 |
43 |
2,38 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
1.300 |
-7,14 |
184 |
-7,11 |
|
2025-06-27 |
NP |
SGENX - First Eagle Global Fund Class A
|
|
|
|
3.335.690 |
34,47 |
469.950 |
35,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
352 |
-58,69 |
51 |
-57,98 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
200 |
0,00 |
29 |
3,57 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
4.998 |
-2,46 |
707 |
-2,48 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
1.000 |
0,00 |
145 |
2,86 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
1.400 |
-17,65 |
200 |
-13,04 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
30.874 |
-1,91 |
4.350 |
-1,52 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
15.500 |
5,44 |
2.196 |
10,08 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
138.590 |
-4,08 |
19.525 |
-3,70 |
|
2025-06-26 |
NP |
FSJPX - Fidelity SAI Japan Stock Index Fund
|
|
|
|
13.700 |
0,74 |
1.930 |
1,15 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
122.564 |
-4,59 |
17.267 |
-4,21 |
|
2025-08-26 |
NP |
IGRO - iShares International Dividend Growth ETF
|
|
|
|
9.100 |
5,81 |
1.319 |
9,28 |
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
2.400 |
33,33 |
348 |
38,65 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
93.700 |
0,00 |
13.201 |
0,40 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
458 |
23,78 |
65 |
23,08 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
4.500 |
-6,25 |
638 |
-2,15 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
20.100 |
0,00 |
2.832 |
0,39 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
47.295 |
11,90 |
6.741 |
17,73 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
4.100 |
0,00 |
581 |
4,32 |
|
2025-08-29 |
NP |
DXJ - WisdomTree Japan Hedged Equity Fund N/A
|
|
|
|
42.000 |
2,94 |
6.079 |
6,17 |
|
2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
5.806 |
3,48 |
840 |
6,73 |
|
2025-03-27 |
NP |
HLMIX - Harding Loevner International Equity Portfolio Institutional
|
|
|
|
605.900 |
-6,11 |
85.347 |
-10,71 |
|
2025-06-26 |
NP |
SCVEX - Hartford Schroders International Stock Fund Class A
|
|
|
|
500.200 |
3,30 |
70.471 |
3,72 |
|
2025-06-24 |
NP |
IQDF - FlexShares International Quality Dividend Index Fund
|
|
|
|
800 |
33,33 |
113 |
34,52 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay International Equity Portfolio Initial Class
|
|
|
|
30.000 |
-31,19 |
4.355 |
-28,83 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
|
|
|
|
30.000 |
-2,91 |
4.349 |
0,25 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
3.700 |
8,82 |
522 |
9,21 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-8.100 |
-4,71 |
-1.174 |
-1,59 |
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
299.200 |
168,58 |
43.434 |
130,81 |
|
2025-08-29 |
NP |
MRVNX - Mirova International Sustainable Equity Fund Class N
|
|
|
|
1.769 |
-1,72 |
256 |
1,59 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-122.600 |
122,91 |
-17.775 |
130,17 |
|
2025-08-26 |
NP |
BGICF2 - Baillie Gifford International All Cap Fund Class 2
|
|
|
|
21.800 |
17,84 |
3.161 |
21,68 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
200 |
0,00 |
29 |
0,00 |
|
2025-03-28 |
NP |
JIRE - JPMorgan International Research Enhanced Equity ETF
|
|
|
|
99.300 |
3,33 |
13.934 |
-1,30 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
3.019 |
0,00 |
425 |
0,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
2.336 |
-11,38 |
339 |
-7,88 |
|
2025-08-26 |
NP |
FLJP - Franklin FTSE Japan ETF
|
|
|
|
34.163 |
-13,38 |
4.944 |
-10,66 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-52.100 |
90,84 |
-7.553 |
97,05 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
5.900 |
-15,71 |
843 |
-11,17 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
2.900 |
0,00 |
420 |
3,20 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-300 |
|
-43 |
|
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
181.760 |
4,54 |
25.607 |
4,96 |
|
2025-05-28 |
NP |
GESIX - Lazard Global Equity Select Portfolio Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
BBJP - JPMorgan BetaBuilders Japan ETF
|
|
|
|
242.300 |
1,68 |
34.137 |
2,08 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8.789 |
-9,42 |
1.274 |
-6,46 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
2.100 |
10,53 |
305 |
14,29 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
750 |
0,00 |
109 |
2,86 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
14.900 |
11,19 |
2.099 |
11,65 |
|
2025-03-28 |
NP |
VSIEX - JPMorgan International Equity Fund Class I
|
|
|
|
195.800 |
-14,72 |
27.476 |
-18,54 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
48.270 |
1,69 |
6.998 |
5,00 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
451 |
39,20 |
64 |
40,00 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
453 |
0,00 |
65 |
4,92 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
1.600 |
0,00 |
232 |
3,57 |
|
2025-08-29 |
NP |
DOL - WisdomTree International LargeCap Dividend Fund N/A
|
|
|
|
2.400 |
0,00 |
347 |
3,27 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
5.700 |
0,00 |
825 |
2,74 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
183.876 |
5,95 |
26.206 |
11,47 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
Short
|
|
-1.700 |
|
-14 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
1.086 |
-11,71 |
158 |
-8,72 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
1.398 |
-9,10 |
198 |
-9,22 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
70.500 |
0,00 |
10.203 |
3,13 |
|
2025-03-28 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
20.350 |
0,00 |
2.856 |
-6,36 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
1.079 |
0,00 |
157 |
3,31 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
1.100 |
0,00 |
159 |
3,25 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
9.300 |
0,00 |
1.316 |
0,08 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
7.900 |
2,60 |
1.113 |
2,96 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
45.500 |
0,00 |
6.410 |
0,41 |
|
2025-04-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
200 |
-50,00 |
27 |
-50,91 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
700 |
0,00 |
99 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
4.300 |
0,00 |
607 |
0,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
6.900 |
0,00 |
1.002 |
3,73 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
100 |
0,00 |
14 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.500 |
-11,76 |
218 |
-8,44 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
1.000 |
0,00 |
145 |
2,86 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1
|
|
|
|
113.800 |
-7,85 |
16.499 |
-4,86 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian International Value VIP Fund
|
|
|
|
5.300 |
-13,11 |
769 |
-10,16 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
170 |
0,00 |
24 |
4,35 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6
|
|
|
|
215.100 |
-14,41 |
30.304 |
-14,06 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-1.300 |
-18,75 |
-188 |
-16,07 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-23.400 |
3,54 |
-3.393 |
6,90 |
|
2025-06-24 |
NP |
FCIRX - MainStay PineStone International Equity Fund Class A
|
|
|
|
64.921 |
-24,00 |
9.179 |
-23,72 |
|
2025-08-26 |
NP |
RXI - iShares Global Consumer Discretionary ETF
|
|
|
|
3.300 |
-2,94 |
478 |
0,21 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
500 |
0,00 |
71 |
4,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
807 |
-10,03 |
117 |
-6,40 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
3.800 |
8,57 |
552 |
12,22 |
|
2025-03-28 |
NP |
JIHRX - JPMorgan International Hedged Equity Fund Class R6
|
|
|
|
2.600 |
0,00 |
365 |
-4,46 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
36 |
-84,75 |
5 |
-84,37 |
|
2025-06-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
800 |
0,00 |
113 |
0,00 |
|
2025-03-21 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
160 |
0,00 |
23 |
4,55 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
400 |
0,00 |
58 |
1,79 |
|
2025-06-26 |
NP |
CAMIX - Cambiar International Equity Fund Investor Class Shares
|
|
|
|
16.000 |
|
2.259 |
|
|