2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
569 |
|
7 |
|
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
88.868 |
1.884,99 |
1.267 |
2.244,44 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
329.016 |
5,35 |
4.680 |
23,75 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
38.528 |
17,08 |
512 |
24,33 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
15.808 |
1,31 |
225 |
19,15 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
24.234 |
37,61 |
323 |
45,70 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
98.873 |
0,90 |
1.409 |
18,80 |
|
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
|
|
|
|
306.545 |
4,77 |
4.341 |
22,87 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
80 |
|
1 |
|
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
2.988 |
10,38 |
39 |
11,76 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
94.777 |
279,50 |
1.351 |
347,02 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
30.844 |
|
401 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
35.041 |
2,96 |
496 |
21,87 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
30.254 |
6,88 |
402 |
12,92 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
596 |
11,19 |
8 |
33,33 |
|
2025-07-23 |
NP |
HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
|
|
|
|
701.719 |
4,78 |
9.316 |
11,24 |
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
4.680 |
|
61 |
|
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
6.586 |
7,79 |
88 |
14,47 |
|
2025-08-28 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
16.398 |
|
232 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
28.611 |
12,47 |
407 |
31,82 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
46.391 |
74,15 |
661 |
104,33 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
142.464 |
210,39 |
1.853 |
214,97 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
7.425 |
1,05 |
106 |
19,32 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
25.534 |
107,48 |
362 |
145,58 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
9.739.991 |
2,35 |
138.811 |
20,44 |
|
2025-06-26 |
NP |
TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class
|
|
|
|
492.720 |
3,99 |
6.407 |
5,48 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
25.792 |
32,83 |
368 |
56,17 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
552.231 |
5,87 |
7.159 |
5,73 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
2.020 |
|
29 |
|
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
1.716.583 |
40,71 |
22.323 |
42,72 |
|
2025-08-20 |
NP |
AIMOX - AQR International Momentum Style Fund Class I
|
|
|
|
24.821 |
16,60 |
354 |
37,35 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
3.205 |
1,71 |
46 |
18,42 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
51.086 |
38,03 |
678 |
46,75 |
|
2025-07-25 |
NP |
EWA - iShares MSCI Australia ETF
|
|
|
|
1.324.150 |
6,42 |
17.641 |
12,84 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
149.728 |
8,26 |
1.995 |
14,80 |
|
2025-05-22 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
58.934 |
7,28 |
784 |
13,31 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
2.267.417 |
5,12 |
30.103 |
11,60 |
|
2025-06-30 |
NP |
CNZLX - Commonwealth Australia/New Zealand Fund
|
|
|
|
4.300 |
|
56 |
|
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
1.114 |
20,43 |
13 |
18,18 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
94.523 |
|
1.229 |
|
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
28.739 |
336,50 |
409 |
416,46 |
|
2025-06-26 |
NP |
FDEV - Fidelity Targeted International Factor ETF
|
|
|
|
39.369 |
76,06 |
510 |
75,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
10.237 |
1,06 |
146 |
19,83 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
14.660 |
4,56 |
209 |
23,08 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
8.160 |
2,31 |
108 |
8,00 |
|
2025-05-27 |
NP |
FPA - First Trust Asia Pacific ex-Japan AlphaDEX Fund
|
|
|
|
4.108 |
1,46 |
50 |
4,26 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
6.577 |
6,25 |
85 |
7,59 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
15.733 |
55,31 |
223 |
83,47 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
1.169 |
|
17 |
|
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
23.489 |
6,43 |
333 |
25,76 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
3.541.836 |
3,45 |
47.100 |
9,49 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
15.271 |
|
198 |
|
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
25.770 |
|
367 |
|
|
2025-06-26 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
1.387.040 |
14,66 |
18.037 |
16,29 |
|
2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
18.979 |
7,53 |
252 |
13,51 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
171.049 |
23,52 |
2.437 |
44,66 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
106.474 |
3,30 |
1.416 |
9,10 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
141.804 |
0,35 |
2.008 |
18,61 |
|
2025-06-25 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
1.519.719 |
167,41 |
19.763 |
171,23 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
1.121 |
42,26 |
16 |
66,67 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
6.219 |
13,22 |
83 |
20,59 |
|
2025-06-30 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
123.930 |
110,72 |
1.610 |
112,83 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
10.960 |
26,19 |
156 |
49,04 |
|
2025-08-25 |
NP |
LGFEX - QS International Equity Fund Class FI
|
|
|
|
129.052 |
0,13 |
1.839 |
17,88 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
1.077.298 |
2,77 |
15.257 |
21,46 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
34.518 |
237,02 |
492 |
295,97 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
7.733 |
2,46 |
110 |
21,11 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
423.267 |
9,21 |
5.639 |
15,81 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
2.133.654 |
22,44 |
28.426 |
29,83 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
5.596 |
8,98 |
80 |
27,42 |
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
1.654 |
8,32 |
21 |
10,53 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
1.826 |
|
26 |
|
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
193.237 |
2,30 |
2.574 |
8,47 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-258 |
|
-4 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-4.221 |
|
-56 |
|
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
45.082 |
1.831,53 |
601 |
1.968,97 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
686.374 |
1,31 |
9.782 |
19,21 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
67.805 |
5,87 |
903 |
12,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
119.018 |
2,70 |
1.693 |
21,55 |
|
2025-08-29 |
NP |
DWMF - WisdomTree International Multifactor Fund N/A
|
|
|
|
17.373 |
12,08 |
246 |
32,97 |
|
2025-08-29 |
NP |
DTH - WisdomTree International High Dividend Fund N/A
|
|
|
|
16.630 |
7,48 |
236 |
27,03 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
42.722 |
3,29 |
609 |
21,60 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
129.911 |
248,66 |
1.689 |
254,09 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
331.300 |
9,39 |
4.398 |
16,13 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
11.410 |
55,90 |
163 |
82,02 |
|