2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
60.904 |
118,96 |
6.678 |
154,89 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
166 |
|
16 |
|
|
2025-03-31 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
9.336 |
3,23 |
878 |
-7,97 |
|
2025-08-28 |
NP |
IFLO - VictoryShares International Free Cash Flow ETF
|
|
|
|
1.100 |
|
107 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
|
|
|
|
10.600 |
8,16 |
1.030 |
4,47 |
|
2025-08-26 |
NP |
FLEU - Franklin FTSE Europe Hedged ETF
|
|
|
|
343 |
68,14 |
33 |
65,00 |
|
2025-08-25 |
NP |
MMIAX - MassMutual Premier International Equity Fund Class A
|
|
|
|
800 |
60,00 |
78 |
54,00 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
50.177 |
8,43 |
5.502 |
26,98 |
|
2025-07-23 |
NP |
HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
|
|
|
|
34.918 |
5,33 |
3.530 |
10,49 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
3.781 |
0,80 |
367 |
-2,65 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
175.952 |
1,83 |
17.789 |
7,10 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
40.471 |
11,44 |
4.438 |
30,50 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
69.496 |
0,82 |
7.620 |
17,34 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
|
|
526 |
-1.090,57 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
69.467 |
21,92 |
7.022 |
27,89 |
|
2025-08-26 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
113 |
71,21 |
11 |
66,67 |
|
2025-08-26 |
NP |
FEP - First Trust Europe AlphaDEX Fund
|
|
|
|
16.151 |
18,01 |
1.566 |
13,81 |
|
2025-07-22 |
NP |
GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF
|
|
|
|
2.771 |
22,12 |
280 |
28,44 |
|
2025-08-25 |
NP |
FPXE - First Trust IPOX Europe Equity Opportunities ETF
|
|
|
|
165 |
17,02 |
16 |
7,14 |
|
2025-08-26 |
NP |
IEV - iShares Europe ETF
|
|
|
|
10.414 |
5,53 |
1.011 |
1,92 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
1.021 |
7,25 |
112 |
24,72 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
2.040 |
|
206 |
|
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
23.817 |
0,81 |
2.612 |
18,04 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
126.708 |
19,41 |
13.894 |
39,83 |
|
2025-08-28 |
NP |
GRIN - VictoryShares International Free Cash Flow Growth ETF
|
|
|
|
398 |
|
39 |
|
|
2025-08-20 |
NP |
QICLX - AQR International Multi-Style Fund Class I
|
|
|
|
21.298 |
35,74 |
2.069 |
31,14 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
120 |
0,84 |
12 |
0,00 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
15.892 |
3,99 |
1.606 |
9,18 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
1.293 |
|
142 |
|
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
1.080 |
|
105 |
|
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
12.113 |
25,01 |
1.224 |
30,91 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
9.500 |
68,29 |
923 |
90,50 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
803.557 |
0,87 |
88.114 |
18,12 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
62.710 |
5,26 |
6.081 |
2,06 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
783.590 |
14,03 |
79.185 |
19,38 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
4.057 |
6,88 |
445 |
25,07 |
|
2025-03-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
68.546 |
478,30 |
6.419 |
410,99 |
|
2025-06-26 |
NP |
FIWCX - Fidelity SAI International Value Index Fund
|
|
|
|
117.045 |
2,26 |
12.790 |
18,84 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
1.941 |
|
189 |
|
|
2025-08-28 |
NP |
WDIV - SPDR S&P Global Dividend ETF
|
|
|
|
19.889 |
9,70 |
1.922 |
6,07 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
2.724 |
12,42 |
298 |
31,42 |
|
2025-05-29 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
155.915 |
27,23 |
15.718 |
49,53 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
20.174 |
130,19 |
2.212 |
169,76 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
116.282 |
2,15 |
12.751 |
19,61 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
1.339 |
5,10 |
134 |
22,02 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
3.658 |
6,03 |
370 |
11,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
509 |
0,99 |
49 |
-2,00 |
|
2025-08-20 |
NP |
TBGVX - Tweedy, Browne Global Value Fund
|
|
|
|
809.227 |
45,70 |
78.197 |
40,16 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
35.857 |
16,89 |
3.932 |
36,02 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
1.170 |
42,68 |
113 |
39,51 |
|
2025-08-26 |
NP |
GMOI - GMO International Value ETF
|
|
|
|
1.826 |
154,32 |
177 |
149,30 |
|
2025-08-26 |
NP |
FEUZ - First Trust Eurozone AlphaDEX ETF
|
|
|
|
5.655 |
27,80 |
548 |
23,42 |
|
2025-08-25 |
NP |
FID - First Trust S&P International Dividend Aristocrats ETF
|
|
|
|
12.339 |
13,55 |
1.197 |
9,52 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
24.559 |
28,59 |
2.693 |
50,62 |
|
2025-06-26 |
NP |
FDEV - Fidelity Targeted International Factor ETF
|
|
|
|
3.820 |
|
419 |
|
|
2025-08-25 |
NP |
DSTX - Distillate International Fundamental Stability & Value ETF
|
|
|
|
3.337 |
7,13 |
322 |
3,54 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
6.598 |
41,35 |
667 |
48,33 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
72.159 |
5,31 |
7.294 |
10,46 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
1.815 |
8,16 |
198 |
26,11 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
787 |
1,29 |
76 |
-2,56 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
6.370 |
72,63 |
644 |
81,13 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
13.125 |
109,56 |
1.327 |
119,90 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
279 |
|
27 |
|
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
14.573 |
19,03 |
1.598 |
39,44 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-285 |
12,65 |
-28 |
8,00 |
|
2025-05-30 |
NP |
Destra International & Event-driven Credit Fund
|
|
|
|
30.823 |
|
3.079 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-10.866 |
-0,75 |
-1.055 |
-4,09 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
1.323 |
4,83 |
128 |
18,52 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
6.145 |
1.739,82 |
593 |
641,25 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
7.381 |
220,36 |
717 |
209,96 |
|
2025-07-23 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
571 |
35,95 |
58 |
42,50 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
35.575 |
0,91 |
3.901 |
17,43 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
9.942 |
0,42 |
1.005 |
5,35 |
|
2025-06-24 |
NP |
FCENX - Franklin International Core Equity (IU) Fund Advisor
|
|
|
|
8.785 |
7,59 |
963 |
26,05 |
|
2025-07-29 |
NP |
COPY - Tweedy, Browne Insider + Value ETF
|
|
|
|
1.567 |
146,77 |
158 |
159,02 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
69.273 |
0,81 |
7.596 |
18,06 |
|
2025-06-26 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
141.130 |
22,03 |
15.475 |
42,01 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
192.293 |
1,49 |
21.086 |
18,84 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A
|
|
|
|
4.613 |
7,43 |
448 |
3,70 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
2.280 |
0,35 |
220 |
-2,65 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
11.906 |
19,39 |
1.306 |
39,87 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
252 |
37,70 |
25 |
47,06 |
|
2025-07-29 |
NP |
GTMIX - GMO Tax-Managed International Equities Fund Class III
|
|
|
|
4.954 |
95,58 |
501 |
105,76 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
|
|
|
|
201.695 |
1,41 |
19.590 |
-2,05 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
122.203 |
1,85 |
12.353 |
6,83 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
|
|
|
|
9.076 |
11,01 |
881 |
6,92 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
59.146 |
2,78 |
5.715 |
-0,57 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
1.197 |
2,57 |
116 |
-0,86 |
|
2025-08-26 |
NP |
TEMIX - Franklin Mutual European Fund Class A
|
|
|
|
192.134 |
5,90 |
18.661 |
2,30 |
|
2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
30.711 |
29,01 |
2.968 |
24,77 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
3.383 |
95,55 |
371 |
126,99 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
331 |
24,91 |
36 |
50,00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
369 |
0,82 |
36 |
-2,78 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
5.898 |
10,45 |
649 |
29,34 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
729 |
5,96 |
71 |
1,45 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
4.920 |
0,90 |
478 |
-2,65 |
|
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
|
|
|
|
15.304 |
6,15 |
1.479 |
2,07 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
476 |
17,24 |
46 |
12,50 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
34.523 |
2,78 |
3.353 |
-0,71 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
2.295 |
9,70 |
223 |
5,71 |
|
2025-06-26 |
NP |
FIVA - Fidelity International Value Factor ETF
|
|
|
|
15.361 |
43,98 |
1.684 |
67,56 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
185 |
|
18 |
|
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
92.914 |
6,78 |
9.394 |
12,32 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
106 |
|
10 |
|
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
351 |
8,67 |
35 |
12,90 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
24.100 |
0,99 |
2.634 |
17,39 |
|
2025-07-23 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
3.143 |
7,93 |
318 |
13,62 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
639 |
239,89 |
65 |
255,56 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
559 |
|
57 |
|
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
3.723 |
0,22 |
376 |
5,32 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
34.384 |
6,30 |
3.770 |
24,46 |
|
2025-07-24 |
NP |
SUIAX - DWS CROCI International Fund Class A
|
|
|
|
26.996 |
13,22 |
2.729 |
19,54 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
16.302 |
7,92 |
1.788 |
26,38 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
7.156 |
6,33 |
723 |
11,75 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-26.199 |
-26,96 |
-2.545 |
-29,45 |
|