2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
641 |
0,94 |
485 |
12,04 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
2.081 |
50,69 |
1.568 |
66,81 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
154 |
1,32 |
117 |
10,38 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
2.856 |
99,30 |
2.111 |
106,96 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-630 |
8,81 |
-476 |
20,81 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-16 |
|
-12 |
|
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
3.361 |
2,94 |
2.552 |
12,03 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-18 |
|
-14 |
|
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
487 |
163,24 |
359 |
176,15 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
15.625 |
10,18 |
11.887 |
20,05 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-1.448 |
7,50 |
-1.095 |
19,30 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
6.256 |
10,14 |
4.754 |
19,36 |
|
2025-06-30 |
NP |
IDLV - Invesco S&P International Developed Low Volatility ETF
|
|
|
|
1.653 |
5,09 |
1.224 |
9,68 |
|
2025-07-25 |
NP |
EWL - iShares MSCI Switzerland ETF
|
|
|
|
7.796 |
18,97 |
5.924 |
28,95 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
1.116 |
26,82 |
843 |
40,73 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
504 |
6,78 |
383 |
15,76 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
4.388 |
7,13 |
3.235 |
11,59 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
1.614 |
15,45 |
1.190 |
20,32 |
|
2025-07-29 |
NP |
WWJD - Inspire International ESG ETF
|
|
|
|
2.204 |
3,09 |
1.674 |
12,27 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
88 |
46,67 |
65 |
54,76 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
37 |
12,12 |
28 |
22,73 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
4.787 |
14,25 |
3.529 |
18,98 |
|
2025-06-27 |
NP |
IDHQ - Invesco S&P International Developed Quality ETF
|
|
|
|
510 |
11,60 |
378 |
16,36 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-6 |
|
-5 |
|
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
724 |
2,40 |
533 |
6,19 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
107 |
1,90 |
81 |
12,68 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
4.284 |
35,61 |
3.159 |
41,23 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
209 |
20,11 |
159 |
29,51 |
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
747 |
39,63 |
564 |
55,80 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
1.271 |
0,32 |
966 |
8,67 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
2.134 |
10,91 |
1.613 |
23,13 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-3.136 |
-0,16 |
-2.371 |
10,75 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
983 |
17,30 |
727 |
21,81 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
239 |
9,13 |
176 |
13,55 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
99.944 |
0,49 |
73.689 |
4,67 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
3.170 |
24,80 |
2.337 |
29,98 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
6.054 |
8,85 |
4.464 |
13,36 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
355 |
14,15 |
261 |
18,64 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
147 |
2,80 |
111 |
14,58 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
65 |
44,44 |
48 |
51,61 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
537 |
10,04 |
396 |
14,49 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
16 |
14,29 |
12 |
22,22 |
|
2025-07-23 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
368 |
6,05 |
279 |
15,29 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
236 |
10,80 |
174 |
14,57 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
1.497 |
7,23 |
1.137 |
15,80 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
102 |
0,99 |
77 |
13,24 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
849 |
2,41 |
645 |
11,02 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
44.677 |
1,62 |
32.940 |
5,84 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-1.092 |
-3,79 |
-826 |
6,73 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
6.596 |
2,77 |
4.964 |
14,04 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
62 |
1,64 |
46 |
4,65 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
3.025 |
1,99 |
2.227 |
5,75 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-10 |
|
-8 |
|
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
1.517 |
0,53 |
1.147 |
11,48 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
44 |
33,33 |
33 |
39,13 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
491 |
|
362 |
|
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
8.740 |
0,40 |
6.444 |
4,58 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
14.822 |
3,15 |
10.928 |
7,44 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
16.177 |
22,02 |
11.927 |
27,09 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
95 |
4,40 |
72 |
14,52 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
23.412 |
1,63 |
17.262 |
5,85 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
1.590 |
16,06 |
1.210 |
26,46 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
8 |
60,00 |
6 |
100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
735 |
29,63 |
542 |
34,91 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
68 |
21,43 |
51 |
37,84 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
91 |
89,58 |
69 |
112,50 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
393 |
1,03 |
297 |
12,08 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
22.881 |
3,60 |
17.376 |
12,77 |
|
2025-06-24 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
2.562 |
5,78 |
1.889 |
10,15 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
23 |
9,52 |
17 |
21,43 |
|
2025-06-26 |
NP |
FDEV - Fidelity Targeted International Factor ETF
|
|
|
|
256 |
21,90 |
189 |
26,85 |
|
2025-03-17 |
NP |
ABLG - TrimTabs All Cap International Free-Cash-Flow ETF
|
|
|
|
376 |
31,47 |
267 |
20,91 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
450 |
41,07 |
332 |
47,11 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-8.066 |
6,75 |
-6.098 |
18,43 |
|
2025-06-26 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
8.929 |
28,72 |
6.583 |
34,07 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
51 |
15,91 |
39 |
26,67 |
|