2025-06-26 |
NP |
HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR
|
|
|
|
41.443 |
64,32 |
1.664 |
52,85 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
106.989 |
102,35 |
4.283 |
86,22 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
14.983 |
14,29 |
628 |
18,71 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
241 |
0,84 |
11 |
22,22 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
101.102 |
0,78 |
4.058 |
-6,28 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
48.401 |
29,13 |
1.943 |
20,02 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
254.862 |
8,04 |
10.694 |
12,65 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
18.994 |
0,50 |
796 |
4,33 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
29.067 |
8,10 |
1.167 |
0,52 |
|
2025-06-27 |
NP |
AAIEX - American Beacon International Equity Fund Institutional Class
|
|
|
|
134.707 |
561,85 |
5.393 |
509,38 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
354.128 |
3,29 |
14.861 |
8,00 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
3.217 |
9,68 |
129 |
2,38 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
99 |
|
4 |
|
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
237.743 |
20,45 |
9.543 |
12,00 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
952 |
25,93 |
44 |
38,71 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
5.733 |
50,12 |
265 |
67,09 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
23.551 |
6,48 |
949 |
-0,84 |
|
2025-08-26 |
NP |
IEV - iShares Europe ETF
|
|
|
|
22.459 |
5,69 |
1.038 |
17,55 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
647 |
25,63 |
26 |
18,18 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
1.584 |
1,28 |
73 |
12,31 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
75.962 |
11,35 |
3.049 |
3,57 |
|
2025-06-23 |
NP |
EDIAX - Eaton Vance Global Income Builder Fund Class A
|
|
|
|
16.630 |
|
668 |
|
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
3.655 |
9,10 |
146 |
0,00 |
|
2025-06-24 |
NP |
IQDY - FlexShares International Quality Dividend Dynamic Index Fund
|
|
|
|
9.240 |
37,93 |
370 |
26,80 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
216.732 |
1,80 |
9.094 |
6,15 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
2.994 |
161,26 |
138 |
191,49 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
55.480 |
8,58 |
2.227 |
0,95 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
954 |
1,38 |
38 |
-5,00 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
21.064 |
5,16 |
973 |
16,69 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
7.876 |
6,03 |
330 |
10,37 |
|
2025-07-25 |
NP |
EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF
|
|
|
|
669 |
|
28 |
|
|
2025-06-26 |
NP |
FIVA - Fidelity International Value Factor ETF
|
|
|
|
33.256 |
6,54 |
1.331 |
-1,99 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
49.110 |
3,96 |
1.959 |
-4,49 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
22.937 |
3,68 |
921 |
-3,66 |
|
2025-08-29 |
NP |
AIVI - WisdomTree International Dividend ex-Financials Fund N/A
|
|
|
|
3.094 |
3,17 |
142 |
15,45 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
968.182 |
4,14 |
44.750 |
15,80 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
22.058 |
18,38 |
885 |
10,07 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
5.486 |
14,03 |
219 |
5,31 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
8.333 |
10,58 |
334 |
2,77 |
|
2025-07-25 |
NP |
EWN - iShares MSCI Netherlands ETF
|
|
|
|
47.592 |
2,30 |
1.995 |
6,23 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
6.569 |
|
303 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
1.469 |
4,56 |
68 |
15,52 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
3.289 |
14,08 |
132 |
6,45 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
52.069 |
14,29 |
2.085 |
5,15 |
|
2025-06-24 |
NP |
IQDF - FlexShares International Quality Dividend Index Fund
|
|
|
|
81.267 |
7,35 |
3.254 |
-1,24 |
|
2025-07-23 |
NP |
HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
|
|
|
|
70.331 |
6,77 |
2.951 |
11,36 |
|
2025-06-30 |
NP |
VTRIX - Vanguard International Value Fund Investor Shares
|
|
|
|
848.335 |
|
34.052 |
|
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
362.952 |
1,54 |
14.569 |
-5,59 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
1.479 |
8,04 |
59 |
0,00 |
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
2.159.365 |
351,93 |
99.710 |
401,69 |
|
2025-05-28 |
NP |
HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I
|
|
|
|
254.400 |
2,70 |
10.574 |
1,40 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
64.857 |
10,25 |
2.603 |
2,52 |
|
2025-04-18 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
23.844 |
19,67 |
963 |
9,94 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
1.482 |
80,95 |
62 |
87,88 |
|
2025-06-26 |
NP |
FIWCX - Fidelity SAI International Value Index Fund
|
|
|
|
243.916 |
0,39 |
9.732 |
-7,77 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
59.328 |
1,09 |
2.375 |
-6,97 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
967 |
27,91 |
45 |
41,94 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
5.262 |
0,44 |
213 |
-5,78 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
744 |
1,09 |
34 |
13,33 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
2.221 |
2,59 |
102 |
14,61 |
|
2025-06-26 |
NP |
HILAX - The Hartford International Value Fund Class A
|
|
|
|
933.945 |
6,75 |
37.488 |
-0,74 |
|
2025-08-29 |
NP |
PPYIX - PIMCO RAE International Fund Institutional Class
|
|
|
|
108.970 |
24,25 |
5.037 |
38,16 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
4.282 |
2,05 |
198 |
13,22 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
57.689 |
45,09 |
2.316 |
34,91 |
|
2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
35.205 |
10,99 |
1.620 |
23,78 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
92.851 |
5,31 |
3.717 |
-3,10 |
|
2025-06-26 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
9.621 |
|
385 |
|
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
3.263 |
571,40 |
131 |
333,33 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
11.627 |
907,54 |
467 |
556,34 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1.515.589 |
1,28 |
60.835 |
-5,83 |
|
2025-07-28 |
NP |
ANTUX - Non-u.s. Intrinsic Value Fund Investor Class
|
|
|
|
369.236 |
72,55 |
15.478 |
79,12 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-123.403 |
258,14 |
-5.704 |
298,25 |
|
2025-06-26 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
118.839 |
33,28 |
4.770 |
23,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1.026 |
1,08 |
47 |
14,63 |
|
2025-06-26 |
NP |
FIDI - Fidelity International High Dividend ETF
|
|
|
|
12.079 |
80,39 |
484 |
80,22 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
219.494 |
3,80 |
8.810 |
-3,49 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
|
|
|
|
7.504 |
130,18 |
324 |
115,33 |
|
2025-08-26 |
NP |
FLEU - Franklin FTSE Europe Hedged ETF
|
|
|
|
700 |
88,17 |
32 |
113,33 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
65.738 |
2,78 |
3.025 |
14,59 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
11.409 |
842,11 |
458 |
509,33 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
2.875 |
|
133 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
126 |
90,91 |
6 |
150,00 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
768 |
7,87 |
32 |
14,29 |
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
28.290 |
0,82 |
1.136 |
-6,28 |
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
Short
|
|
-35.022 |
53,33 |
-1.406 |
18,87 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
551 |
6,99 |
25 |
19,05 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
9.909 |
0,90 |
458 |
12,25 |
|
2025-07-23 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
1.254 |
53,87 |
53 |
62,50 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
81.439 |
2,21 |
3.269 |
-4,97 |
|
2025-06-26 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
166.689 |
1.737,20 |
6.674 |
1.178,35 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
4.620 |
|
213 |
|
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
69.067 |
36,09 |
2.765 |
-4,92 |
|