2025-08-26 |
NP |
GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional
|
|
|
|
7.777 |
151,36 |
856 |
195,17 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
65 |
242,11 |
7 |
500,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
435 |
4,07 |
48 |
20,51 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
20.025 |
2,75 |
2.203 |
20,38 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
1.796 |
1,07 |
197 |
18,07 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
25.523 |
52,02 |
2.620 |
59,85 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
4.867 |
45,07 |
536 |
70,38 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
3.963 |
0,41 |
407 |
5,45 |
|
2025-08-28 |
NP |
RWX - SPDR(R) Dow Jones International Real Estate ETF
|
|
|
|
48.624 |
44,84 |
5.325 |
69,10 |
|
2025-06-30 |
NP |
VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
|
|
|
|
192.261 |
0,58 |
19.737 |
5,77 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
22.357 |
29,10 |
2.295 |
35,80 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
459 |
21,43 |
50 |
42,86 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
623 |
4,53 |
69 |
23,64 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
421 |
27,19 |
46 |
48,39 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
2.837 |
5,98 |
312 |
24,80 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
2.168 |
30,76 |
237 |
52,90 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
1.350 |
0,97 |
132 |
-7,75 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
103 |
0,98 |
11 |
22,22 |
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
126.846 |
2,36 |
13.022 |
7,63 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
281 |
8,08 |
31 |
25,00 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON International Equity Portfolio
|
|
|
|
5.573 |
1.116,81 |
525 |
1.150,00 |
|
2025-08-26 |
NP |
IEV - iShares Europe ETF
|
|
|
|
9.613 |
5,57 |
1.058 |
23,89 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
108.092 |
1,71 |
11.891 |
18,80 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
5.909 |
8,34 |
650 |
27,20 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
41.671 |
2,63 |
4.564 |
19,80 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
2.327 |
14,12 |
239 |
20,20 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
515 |
40,71 |
57 |
64,71 |
|
2025-06-25 |
NP |
DRLAX - BNY Mellon Global Real Estate Securities Fund Class A
|
|
|
|
26.380 |
12,30 |
2.705 |
17,77 |
|
2025-07-28 |
NP |
AVRE - Avantis Real Estate ETF
|
|
|
|
34.512 |
0,75 |
3.799 |
18,32 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
9.697 |
0,64 |
1.067 |
18,16 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
4.894 |
|
539 |
|
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
117.365 |
21,57 |
12.049 |
27,84 |
|
2025-06-25 |
NP |
VWID - Virtus WMC Global Factor Opportunities ETF
|
|
|
|
989 |
245,80 |
101 |
274,07 |
|
2025-08-29 |
NP |
DTH - WisdomTree International High Dividend Fund N/A
|
|
|
|
5.135 |
7,34 |
562 |
25,45 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
680 |
|
74 |
|
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
6.169 |
220,80 |
579 |
221,11 |
|
2025-06-25 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
3.346 |
2,48 |
343 |
7,86 |
|
2025-07-25 |
NP |
PISMX - International Small Company Fund Institutional
|
|
|
|
37.122 |
4,77 |
4.086 |
23,04 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
2.174 |
2,79 |
224 |
8,25 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
3.540 |
10,80 |
363 |
16,72 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
183 |
18,06 |
19 |
20,00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
316 |
4,29 |
35 |
21,43 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
4.204 |
0,89 |
463 |
18,16 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
98 |
262,96 |
11 |
400,00 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
276 |
24,89 |
28 |
33,33 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
1.382 |
20,80 |
152 |
42,06 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
107.605 |
3,82 |
11.047 |
9,17 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
63.655 |
5,93 |
6.549 |
11,23 |
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
4.749 |
428,25 |
523 |
521,43 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-1.059 |
-6,94 |
-117 |
9,43 |
|
2025-06-13 |
NP |
Alpine Global Premier Properties Fund
|
|
|
|
26.017 |
17,97 |
2.671 |
24,07 |
|
2025-04-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
28.607 |
62,14 |
2.682 |
50,87 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
153.162 |
1,53 |
15.723 |
6,76 |
|
2025-05-30 |
NP |
OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A
|
|
|
|
9.197 |
66,43 |
863 |
66,73 |
|
2025-07-23 |
NP |
HAUZ - Xtrackers International Real Estate ETF
|
|
|
|
44.361 |
1,52 |
4.880 |
18,60 |
|
2025-08-22 |
NP |
FENI - Fidelity Enhanced International ETF
|
|
|
|
14.634 |
30,36 |
1.608 |
52,56 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
3.562 |
10,14 |
392 |
28,95 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
405 |
1,50 |
42 |
7,89 |
|
2025-06-30 |
NP |
ERTH - Invesco Cleantech ETF
|
|
|
|
14.608 |
|
1.505 |
|
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
951 |
2,59 |
104 |
20,93 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
10.086 |
7,77 |
1.110 |
26,42 |
|
2025-06-24 |
NP |
FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
|
|
|
|
676 |
20,71 |
70 |
27,78 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
93.362 |
8,95 |
10.276 |
27,94 |
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
2.130 |
2,35 |
234 |
20,00 |
|
2025-06-30 |
NP |
NRFAX - AEW Global Focused Real Estate Fund Class A
|
|
|
|
2.651 |
6,38 |
272 |
11,93 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
9.629 |
19,14 |
988 |
25,22 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
37.759 |
8,76 |
3.876 |
14,37 |
|
2025-08-26 |
NP |
FLEU - Franklin FTSE Europe Hedged ETF
|
|
|
|
329 |
75,00 |
36 |
111,76 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
400 |
43,88 |
41 |
51,85 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
460.508 |
1,58 |
50.695 |
19,18 |
|
2025-07-22 |
NP |
GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF
|
|
|
|
619 |
25,81 |
68 |
47,83 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
12.100 |
|
-30 |
|
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
52.615 |
0,80 |
5.401 |
6,01 |
|
2025-07-25 |
NP |
EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF
|
|
|
|
298 |
3,11 |
33 |
18,52 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
3.979 |
27,49 |
408 |
34,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
1.009 |
0,70 |
111 |
17,02 |
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
15.789 |
4,20 |
1.621 |
9,53 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
730.722 |
1,11 |
75.015 |
6,32 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
56 |
5,66 |
6 |
50,00 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
20.583 |
3,48 |
2.110 |
8,54 |
|
2025-07-23 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
523 |
54,28 |
58 |
83,87 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
287.084 |
1,46 |
29.472 |
6,69 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
150.542 |
3,84 |
16.563 |
21,63 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
2.448 |
7,27 |
269 |
25,70 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
2.223 |
58,33 |
243 |
85,50 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
1.551 |
9,15 |
159 |
15,22 |
|