2025-08-26 |
NP |
IXP - iShares Global Comm Services ETF
|
|
|
|
546.405 |
37,41 |
2.876 |
53,42 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
2.677 |
|
14 |
|
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
3.210.735 |
7,74 |
16.494 |
35,85 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
100.277 |
1,03 |
525 |
12,45 |
|
2025-05-28 |
NP |
DHIVX - Centre Global Infrastructure Fund Investor Class
|
|
|
|
66.934 |
3,26 |
315 |
19,32 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
498.043 |
1.632,62 |
2.621 |
1.841,48 |
|
2025-07-22 |
NP |
GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF
|
|
|
|
90.377 |
8,04 |
483 |
29,14 |
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
3.457.298 |
4,13 |
17.756 |
30,74 |
|
2025-06-24 |
NP |
IQDY - FlexShares International Quality Dividend Dynamic Index Fund
|
|
|
|
36.674 |
2,79 |
188 |
29,66 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
412.793 |
0,92 |
2.121 |
27,25 |
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
921.710 |
5,19 |
4.735 |
32,67 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
80.094 |
7,81 |
411 |
36,09 |
|
2025-06-25 |
NP |
HDMV - First Trust Horizon Managed Volatility Developed International ETF
|
|
|
|
65.571 |
13,94 |
336 |
43,16 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
9.636.170 |
20,89 |
49.503 |
52,43 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
1.158.960 |
10,20 |
6.065 |
22,60 |
|
2025-07-25 |
NP |
EWP - iShares MSCI Spain ETF
|
|
|
|
11.082.068 |
50,77 |
59.357 |
81,12 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
2.806.409 |
165,58 |
14.770 |
196,59 |
|
2025-05-27 |
NP |
FEUZ - First Trust Eurozone AlphaDEX ETF
|
|
|
|
18.750 |
111,15 |
88 |
144,44 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
19.078 |
1,36 |
101 |
13,64 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
828.223 |
1,70 |
4.269 |
28,39 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
3.034.144 |
11,29 |
15.587 |
40,32 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
13.415.031 |
2,42 |
68.916 |
29,15 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
5.042.269 |
0,62 |
25.903 |
26,88 |
|
2025-08-25 |
NP |
FGD - First Trust Dow Jones Global Select Dividend Index Fund
|
|
|
|
1.718.694 |
22,69 |
9.025 |
36,70 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
847.719 |
7,55 |
4.355 |
35,60 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
23.356 |
80,42 |
123 |
105,00 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
3.602 |
24,72 |
19 |
38,46 |
|
2025-08-26 |
NP |
XIDV - Franklin International Dividend Multiplier Index ETF
|
|
|
|
20.192 |
298,58 |
106 |
356,52 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
133.679 |
9,38 |
687 |
38,03 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
259.800 |
24,99 |
1.392 |
50,22 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
778.320 |
16,13 |
3.998 |
46,45 |
|
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
|
|
|
|
1.147.928 |
2,19 |
6.007 |
13,58 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
44.725 |
26,18 |
235 |
40,96 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
5.705.939 |
2,77 |
29.859 |
14,35 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
756.568 |
2,95 |
4.052 |
23,69 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
36.839 |
18,74 |
193 |
32,41 |
|
2025-04-28 |
NP |
CGNG - Capital Group New Geography Equity ETF Share Class
|
|
|
|
89.464 |
88,25 |
399 |
85,58 |
|
2025-08-29 |
NP |
PPYIX - PIMCO RAE International Fund Institutional Class
|
|
|
|
2.624.870 |
10,78 |
13.815 |
23,70 |
|
2025-06-30 |
NP |
IDLV - Invesco S&P International Developed Low Volatility ETF
|
|
|
|
293.741 |
8,31 |
1.514 |
36,77 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
1.758.834 |
29,16 |
9.036 |
62,85 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
200.642 |
14,03 |
1.027 |
42,90 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
55.570 |
90,02 |
292 |
113,14 |
|
2025-08-29 |
NP |
DTH - WisdomTree International High Dividend Fund N/A
|
|
|
|
408.155 |
7,46 |
2.136 |
19,54 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
299.187 |
49,38 |
1.569 |
66,38 |
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
3.193.032 |
403,88 |
17.102 |
505,38 |
|
2025-05-22 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-28 |
NP |
CGIC - Capital Group International Core Equity ETF Share Class
|
|
|
|
79.655 |
36,55 |
355 |
34,47 |
|
2025-06-24 |
NP |
FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
|
|
|
|
6.744 |
91,59 |
35 |
142,86 |
|
2025-08-26 |
NP |
IEV - iShares Europe ETF
|
|
|
|
907.619 |
7,79 |
4.777 |
20,36 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
24.959.726 |
2,87 |
128.224 |
29,71 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
2.426.871 |
3,75 |
12.467 |
30,82 |
|
2025-06-26 |
NP |
FIWCX - Fidelity SAI International Value Index Fund
|
|
|
|
10.003.549 |
3,54 |
51.391 |
30,55 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
237.234 |
17,09 |
1.269 |
40,07 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON International Equity Portfolio
|
|
|
|
426.156 |
1.400,44 |
2.248 |
1.590,23 |
|
2025-07-23 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
38.637 |
31,88 |
207 |
58,46 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
1.749.948 |
3,73 |
8.990 |
30,79 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
24.133 |
24,87 |
124 |
58,97 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
53.280 |
2,96 |
279 |
14,40 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
37.117 |
7,36 |
191 |
34,75 |
|
2025-08-28 |
NP |
Horizon Funds - Centre Global Infrastructure Fund Investor Class
|
|
|
|
80.802 |
|
424 |
|
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
12.981.385 |
3,46 |
69.531 |
24,28 |
|
2025-08-29 |
NP |
DOL - WisdomTree International LargeCap Dividend Fund N/A
|
|
|
|
431.526 |
10,93 |
2.258 |
23,46 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
101.373 |
|
521 |
|
|
2025-06-24 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
1.773.611 |
5,53 |
9.111 |
33,07 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
34.895 |
1,41 |
179 |
27,86 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
920.284 |
1,67 |
4.923 |
21,59 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
56.810 |
322,32 |
297 |
371,43 |
|
2025-08-26 |
NP |
FLEU - Franklin FTSE Europe Hedged ETF
|
|
|
|
26.285 |
71,35 |
138 |
90,28 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
2.792.020 |
1,49 |
14.339 |
27,42 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
649.071 |
35,79 |
3.334 |
71,24 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
8.808.255 |
3,43 |
45.250 |
30,41 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
849.872 |
31,52 |
4.464 |
46,66 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
9.142 |
0,47 |
47 |
24,32 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
732.837 |
20,93 |
3.852 |
35,11 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
127.296 |
12,06 |
670 |
25,05 |
|
2025-05-30 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
86.739 |
10,54 |
409 |
27,50 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
59.953.744 |
1,44 |
307.997 |
27,90 |
|
2025-06-30 |
NP |
GCOW - Pacer Global Cash Cows Dividend ETF
|
|
|
|
3.803.458 |
6,36 |
19.467 |
33,36 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
8.787.375 |
5,04 |
47.006 |
25,62 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
496.540 |
20,85 |
2.598 |
34,47 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
111.374 |
7,85 |
598 |
29,78 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
1.972.182 |
3,55 |
10.550 |
23,83 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
360.300 |
163,38 |
1.851 |
232,14 |
|
2025-08-20 |
NP |
ANDNX - AQR International Defensive Style Fund Class N
|
|
|
|
13.761 |
|
72 |
|
|
2025-06-30 |
NP |
EFAS - Global X MSCI SuperDividend EAFE ETF
|
|
|
|
46.485 |
26,49 |
239 |
58,67 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
1.163.700 |
7,24 |
5.978 |
35,22 |
|
2025-03-24 |
NP |
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A
|
|
Short
|
|
-14.306 |
-36,91 |
-4 |
-75,00 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
295.376 |
54,91 |
1.546 |
72,43 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
224.415 |
1,53 |
1.153 |
27,43 |
|
2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
38.544 |
55,73 |
206 |
83,93 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
1.341.594 |
103.738,54 |
7.061 |
141.100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
1.618 |
76,44 |
8 |
100,00 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
591.264 |
5,18 |
3.167 |
26,34 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
2.854.286 |
7,79 |
14.663 |
35,92 |
|
2025-05-22 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-22 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Old Mission Capital Llc
|
|
|
|
195.469 |
|
1.022 |
|
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
2.131.746 |
|
10.951 |
|
|
2025-05-22 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-22 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
IQDF - FlexShares International Quality Dividend Index Fund
|
|
|
|
359.905 |
1,70 |
1.472 |
-11,16 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
305.251 |
6,98 |
1.568 |
34,94 |
|