2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
773.640 |
29,89 |
306 |
86,59 |
|
2025-07-23 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
521.752 |
7,56 |
223 |
63,24 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
73.548 |
8,78 |
36 |
63,64 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
928.357 |
17,31 |
367 |
68,35 |
|
2025-08-26 |
NP |
IXP - iShares Global Comm Services ETF
|
|
|
|
1.164.581 |
40,94 |
575 |
106,09 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
4.330.419 |
33,63 |
2.140 |
95,52 |
|
2025-07-29 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
1.179.176 |
9,10 |
504 |
75,61 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
175.388 |
27,26 |
86 |
86,96 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
156.620 |
9,07 |
77 |
60,42 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
14.474.381 |
2,77 |
7.112 |
50,42 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
305.003 |
348,99 |
151 |
476,92 |
|
2025-08-29 |
NP |
PPYIX - PIMCO RAE International Fund Institutional Class
|
|
|
|
6.143.505 |
7,04 |
3.036 |
56,60 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
2.031.601 |
78,10 |
1.004 |
160,52 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
601.036 |
0,35 |
295 |
46,77 |
|
2025-08-26 |
NP |
IEV - iShares Europe ETF
|
|
|
|
2.014.341 |
25,62 |
995 |
143,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
571.671 |
1,64 |
282 |
48,68 |
|
2025-04-25 |
NP |
EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF
|
|
|
|
63.787 |
6,12 |
18 |
21,43 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
10.794.650 |
0,69 |
4.275 |
45,31 |
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
3.971.654 |
6,38 |
1.573 |
53,52 |
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
106.787.105 |
9,71 |
42.291 |
58,30 |
|
2025-05-28 |
NP |
IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares
|
|
|
|
169.293 |
15,83 |
57 |
54,05 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
36.774 |
25,20 |
18 |
100,00 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
268.322 |
|
115 |
|
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
680.382 |
2,60 |
336 |
50,00 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
4.417.989 |
2,68 |
1.742 |
46,92 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
63.645.972 |
2,78 |
25.206 |
48,29 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
33.534.725 |
1,54 |
13.281 |
46,50 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
1.755.749 |
38,01 |
870 |
102,09 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
287.201 |
1,03 |
141 |
48,42 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
829.221 |
57,42 |
408 |
129,94 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
7.207.323 |
69,47 |
2.864 |
145,00 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
380.258 |
147,25 |
188 |
419,44 |
|
2025-06-26 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
1.010.160 |
387,43 |
400 |
614,29 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
13.117.893 |
47,43 |
5.189 |
111,36 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
19.549 |
|
10 |
|
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
3.906.047 |
|
1.930 |
|
|
2025-03-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
1.177.882 |
20,90 |
323 |
31,30 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
16.346.961 |
21,93 |
6.474 |
75,94 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
85.197 |
13,72 |
34 |
65,00 |
|
2025-08-26 |
NP |
FLEU - Franklin FTSE Europe Hedged ETF
|
|
|
|
70.385 |
93,11 |
35 |
183,33 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
5.354.913 |
138,92 |
2.121 |
244,72 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
21.361.456 |
4,64 |
8.460 |
50,97 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
6.190.873 |
10,34 |
2.449 |
58,20 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
3.599.450 |
35,55 |
1.426 |
95,74 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
150.525 |
15,41 |
74 |
68,18 |
|
2025-06-26 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
33.398.163 |
63,76 |
13.212 |
134,70 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
1.226.233 |
32,69 |
525 |
101,54 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
10.704.898 |
3,69 |
4.235 |
48,61 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
238.362 |
18,25 |
117 |
74,63 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
5.166.389 |
41,85 |
2.210 |
115,61 |
|
2025-05-22 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-10.509 |
|
-5 |
|
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
31.851.855 |
10,41 |
12.614 |
59,31 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
2.058.558 |
17,86 |
815 |
70,15 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
4.171.762 |
2,76 |
1.783 |
56,32 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
6.145.017 |
13,56 |
2.434 |
63,84 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
503.696 |
14,03 |
199 |
63,64 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
|
|
|
|
6.005.135 |
|
2.967 |
|
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
2.354.851 |
42,19 |
1.007 |
116,09 |
|
2025-03-28 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
36.906 |
4,91 |
10 |
25,00 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
276.108 |
|
136 |
|
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
289.316 |
17,09 |
124 |
78,26 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
4.692.458 |
|
180 |
|
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
20.006 |
264,74 |
9 |
700,00 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
6.356.063 |
4,27 |
3.141 |
52,50 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
23.140.327 |
27,31 |
9.164 |
83,68 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
10.600.286 |
0,00 |
5.238 |
46,28 |
|
2025-08-21 |
NP |
IEQ - Lazard International Dynamic Equity ETF
|
|
|
|
176.783 |
|
87 |
|
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
145.722.103 |
2,77 |
57.711 |
48,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
101.441 |
8,82 |
50 |
61,29 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
1.855.378 |
62,43 |
919 |
137,82 |
|
2025-06-24 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
3.791.575 |
5,53 |
1.502 |
52,23 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
1.505.100 |
7,83 |
593 |
54,43 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
335.569 |
8,07 |
132 |
55,29 |
|
2025-04-24 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
44.634.782 |
4,91 |
12.566 |
11,55 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
976.857 |
8,34 |
483 |
58,55 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
167.310 |
7,90 |
72 |
65,12 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
62.757 |
7,79 |
27 |
62,50 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
30.865 |
|
15 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
4.062.724 |
38,07 |
1.738 |
109,90 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
6.187.558 |
31,49 |
2.448 |
88,52 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
34.395 |
|
17 |
|
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
96.798 |
29,14 |
48 |
88,00 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
2.169.200 |
216,60 |
859 |
216,97 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
145.255 |
15,81 |
72 |
69,05 |
|
2025-07-23 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
104.017 |
54,26 |
44 |
144,44 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
59.823 |
625,74 |
30 |
1.350,00 |
|
2025-08-26 |
NP |
GMOI - GMO International Value ETF
|
|
|
|
202.656 |
|
100 |
|
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Continental Small Company Series
|
|
|
|
38.275.310 |
5,39 |
15.158 |
52,07 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
323.537 |
22,99 |
160 |
80,68 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
1.475.350 |
7,16 |
584 |
54,91 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
1.764.829 |
15,50 |
755 |
75,35 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
766.310 |
10,74 |
303 |
60,32 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
96.384.452 |
8,56 |
47.625 |
58,79 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
60.721 |
24,89 |
24 |
84,62 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
20.796.226 |
1,87 |
8.886 |
54,62 |
|
2025-08-26 |
NP |
FEUZ - First Trust Eurozone AlphaDEX ETF
|
|
|
|
1.009.570 |
2,10 |
498 |
48,80 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
639.530 |
6,19 |
274 |
61,54 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
6.817.658 |
8,57 |
2.700 |
56,70 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
4.837.059 |
29,17 |
1.916 |
86,47 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
10.254.301 |
8,73 |
4.061 |
56,92 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
613.023 |
2,02 |
303 |
49,50 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
55.559 |
17,58 |
27 |
80,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
|
|
|
|
4.740.024 |
77,11 |
1.869 |
153,80 |
|
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
|
|
|
|
3.932.019 |
29,22 |
1.932 |
88,30 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
2.651.006 |
6,80 |
1.050 |
54,04 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
3.623.263 |
41,79 |
1.435 |
104,56 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
8.154.251 |
218,88 |
4.029 |
366,86 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
428.650 |
2,96 |
211 |
51,08 |
|
2025-07-25 |
NP |
EWI - iShares MSCI Italy ETF
|
|
|
|
18.591.975 |
4,65 |
7.954 |
58,96 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
32.598.758 |
3,43 |
13.932 |
57,42 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
245.027 |
15,38 |
121 |
69,01 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
9.342 |
279,60 |
5 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
126.173 |
90,02 |
62 |
181,82 |
|