2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
4.700 |
|
34 |
|
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
29.900 |
0,00 |
217 |
5,34 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
210.400 |
-48,46 |
1.536 |
-45,45 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
645.000 |
0,00 |
4.635 |
-1,68 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
13.330 |
11,74 |
97 |
18,29 |
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
53.300 |
0,00 |
383 |
-1,54 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
7.662 |
0,00 |
53 |
-1,85 |
|
2025-08-26 |
NP |
FLJP - Franklin FTSE Japan ETF
|
|
|
|
212.800 |
0,19 |
1.548 |
5,60 |
|
2025-03-25 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
33.800 |
20,28 |
247 |
-10,18 |
|
2025-08-26 |
NP |
SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class
|
|
|
|
33.300 |
-16,54 |
243 |
-11,64 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
7.900 |
0,00 |
55 |
-3,57 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
337.000 |
7,87 |
2.422 |
6,04 |
|
2025-07-25 |
NP |
SCJ - iShares MSCI Japan Small-Cap ETF
|
|
|
|
54.000 |
-0,74 |
375 |
-3,60 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
52.000 |
0,00 |
379 |
6,16 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
200 |
|
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
16.800 |
0,00 |
123 |
6,09 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
9.600 |
-52,24 |
69 |
-53,42 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
150.700 |
30,14 |
1.047 |
26,45 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
20.785 |
-3,55 |
144 |
-5,88 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
63.100 |
6,05 |
438 |
3,06 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
131.100 |
0,85 |
938 |
-1,26 |
|
2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
132.700 |
0,00 |
954 |
-1,65 |
|
2025-08-26 |
NP |
FLJH - Franklin FTSE Japan Hedged ETF
|
|
|
|
8.100 |
-3,57 |
59 |
1,75 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
|
|
|
|
261.200 |
13,76 |
1.901 |
19,12 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
656.000 |
2,79 |
4.771 |
8,31 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
523.300 |
10,01 |
3.761 |
8,17 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
339.600 |
|
2.441 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
4.500 |
|
33 |
|
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
124.400 |
4,19 |
894 |
-11,92 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
78.800 |
328,26 |
575 |
568,60 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
4.224.358 |
1,76 |
30.843 |
7,68 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
206.000 |
7,97 |
1.480 |
6,17 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
372.700 |
-4,12 |
2.721 |
1,45 |
|
2025-06-25 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
141.200 |
|
1.015 |
|
|
2025-05-22 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
104.800 |
-77,32 |
723 |
-79,27 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
6.400 |
0,00 |
47 |
4,55 |
|
2025-05-27 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
243.700 |
1,63 |
1.682 |
-6,97 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
55.400 |
38,85 |
398 |
36,77 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
6.706.352 |
1,30 |
48.196 |
-0,39 |
|
2025-06-26 |
NP |
FITMX - Fidelity SAI International Momentum Index Fund
|
|
|
|
81.800 |
-29,18 |
586 |
-30,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
41.248 |
0,00 |
301 |
6,01 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
35.000 |
-5,41 |
244 |
-8,27 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
141.800 |
2,75 |
1.017 |
0,49 |
|
2025-03-28 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
3.500 |
16,67 |
26 |
-13,79 |
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
11.000 |
0,00 |
80 |
6,67 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
1.526.400 |
7,27 |
10.970 |
5,47 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
171 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
53.200 |
0,00 |
382 |
-1,55 |
|
2025-05-22 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
109.300 |
99,45 |
754 |
83,45 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
299.700 |
0,00 |
2.154 |
-1,69 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
10.000 |
0,00 |
72 |
-2,74 |
|
2025-07-25 |
NP |
PISMX - International Small Company Fund Institutional
|
|
|
|
546.900 |
24,95 |
3.800 |
21,33 |
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
323.400 |
55,48 |
2.247 |
117,31 |
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
92.000 |
-3,16 |
671 |
2,76 |
|
2025-05-22 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
82.800 |
|
571 |
|
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
207.395 |
49,32 |
1.510 |
57,02 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
113.800 |
-7,93 |
793 |
-10,80 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
241.500 |
16,11 |
1.733 |
13,50 |
|
2025-05-22 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
339.900 |
468,39 |
2.345 |
423,44 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
10.000 |
0,00 |
73 |
5,88 |
|
2025-08-26 |
NP |
FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
|
|
|
|
2.300 |
-48,89 |
17 |
-61,90 |
|
2025-06-24 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
134.700 |
-1,46 |
968 |
-3,10 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
207.991 |
5,42 |
1.489 |
3,26 |
|
2025-05-22 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
162.900 |
190,89 |
1.124 |
167,62 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
16.500 |
0,00 |
120 |
6,19 |
|
2025-08-28 |
NP |
CIISX - Causeway International Small Cap Fund Institutional Class
|
|
|
|
205.700 |
8,26 |
1.502 |
14,49 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
37.700 |
0,00 |
260 |
-7,80 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
88.700 |
8,83 |
635 |
6,55 |
|
2025-06-26 |
NP |
FIWCX - Fidelity SAI International Value Index Fund
|
|
|
|
1.045.800 |
3,50 |
7.486 |
1,38 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
26.200 |
1,95 |
191 |
7,91 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
52.700 |
0,00 |
385 |
-25,39 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
27.300 |
|
190 |
|
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
223.300 |
9,35 |
1.602 |
6,94 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
567.340 |
-0,84 |
4.077 |
-2,49 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
983.280 |
4,13 |
7.066 |
2,39 |
|
2025-08-28 |
NP |
MISAX - Victory Trivalent International Small-Cap Fund Class A
|
|
|
|
1.261.200 |
-3,11 |
9.209 |
2,52 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
300 |
-92,11 |
2 |
-92,31 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
632 |
26,91 |
5 |
33,33 |
|
2025-06-26 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
23.900 |
0,00 |
172 |
-1,72 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
25.800 |
4,45 |
188 |
11,24 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
6.519 |
-38,61 |
45 |
-40,00 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
3.066.700 |
7,97 |
22.039 |
6,18 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
90.730 |
19,27 |
654 |
17,45 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
56.000 |
-31,71 |
409 |
-27,79 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
2.200 |
|
16 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
11.000 |
-26,67 |
80 |
-22,33 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
3.300 |
0,00 |
24 |
9,09 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON International Equity Portfolio
|
|
|
|
65.200 |
858,82 |
476 |
1.219,44 |
|
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
|
|
|
|
126.500 |
13,55 |
920 |
19,35 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
1.039.446 |
1,86 |
7.225 |
-0,47 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
8.300 |
-2,35 |
60 |
3,45 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
|
|
|
|
45.300 |
-36,47 |
330 |
-52,52 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
238.400 |
-5,66 |
1.713 |
-7,20 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
1.132.356 |
-4,44 |
7.871 |
-6,62 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
12.800 |
-24,26 |
92 |
-26,61 |
|