2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
400 |
|
12 |
|
|
2025-06-24 |
NP |
FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
|
|
|
|
11.300 |
10,78 |
349 |
5,45 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
59.100 |
5,72 |
1.805 |
-4,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
8.811 |
1,15 |
256 |
-4,83 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
10.000 |
25,00 |
305 |
12,96 |
|
2025-06-26 |
NP |
KCIIX - Knights of Columbus International Equity Fund I Shares
|
|
|
|
88.900 |
10,43 |
2.743 |
5,74 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
32.800 |
108,92 |
952 |
94,08 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
5.400 |
68,75 |
167 |
61,17 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
194.100 |
12,52 |
5.990 |
7,74 |
|
2025-06-27 |
NP |
SPWO - SP Funds S&P World (ex-US) ETF
|
|
|
|
2.918 |
32,28 |
90 |
26,76 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
85.200 |
0,83 |
2.471 |
-6,19 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
583.300 |
3,96 |
18.000 |
-0,46 |
|
2025-04-24 |
NP |
OAIM - OneAscent International Equity ETF
|
|
|
|
114.119 |
19,55 |
3.839 |
23,57 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
31.471 |
9,38 |
971 |
4,75 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
52.300 |
7,17 |
1.611 |
-2,60 |
|
2025-06-26 |
NP |
FSJPX - Fidelity SAI Japan Stock Index Fund
|
|
|
|
169.100 |
1,08 |
5.218 |
-3,21 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
1.000 |
42,86 |
29 |
38,10 |
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
1.469 |
23,86 |
45 |
18,42 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
2.000 |
81,82 |
58 |
70,59 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
168.800 |
7,04 |
5.209 |
2,50 |
|
2025-06-24 |
NP |
BBJP - JPMorgan BetaBuilders Japan ETF
|
|
|
|
2.777.000 |
1,73 |
85.698 |
-2,59 |
|
2025-05-27 |
NP |
FENI - Fidelity Enhanced International ETF
|
|
|
|
139.000 |
228,61 |
4.305 |
210,98 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
90.000 |
23,97 |
2.779 |
18,86 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
222.939 |
20,97 |
6.446 |
11,83 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
223.104 |
2,20 |
6.853 |
-6,57 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
45.900 |
10,87 |
1.414 |
6,00 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
113.800 |
152,89 |
3.467 |
233,27 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
1.200 |
|
35 |
|
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
5.965.600 |
0,15 |
184.097 |
-4,11 |
|
2025-08-29 |
NP |
PPYIX - PIMCO RAE International Fund Institutional Class
|
|
|
|
212.050 |
13,67 |
6.150 |
5,72 |
|
2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
126.558 |
27,48 |
3.670 |
19,04 |
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
484.500 |
2,22 |
14.952 |
-2,13 |
|
2025-05-28 |
NP |
FFALX - Franklin Founding Funds Allocation Fund Class A
|
|
|
|
104.600 |
|
3.262 |
|
|
2025-06-30 |
NP |
PATN - Pacer Nasdaq International Patent Leaders ETF
|
|
|
|
2.001 |
1.056,65 |
62 |
1.120,00 |
|
2025-07-25 |
NP |
EWJ - iShares MSCI Japan ETF
|
|
|
|
3.459.650 |
1,85 |
105.689 |
-8,09 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
181.400 |
30,69 |
5.598 |
25,13 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
4.000 |
33,33 |
116 |
24,73 |
|
2025-07-30 |
NP |
IDOG - ALPS International Sector Dividend Dogs ETF
|
|
|
|
196.963 |
18,61 |
6.067 |
8,61 |
|
2025-06-24 |
NP |
QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
|
|
|
|
9.900 |
11,24 |
306 |
5,90 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
1.900 |
111,11 |
55 |
96,43 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
8.400 |
37,70 |
257 |
24,27 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
2.400 |
|
73 |
|
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
32.200 |
|
984 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
1.800 |
12,50 |
55 |
7,84 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
2.000 |
400,00 |
62 |
369,23 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
326.200 |
34,74 |
9.937 |
21,39 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
58.468 |
19,16 |
1.696 |
10,78 |
|
2025-06-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
575 |
6,88 |
18 |
0,00 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
35.900 |
1,13 |
1.041 |
-5,54 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
7.935.147 |
0,49 |
230.149 |
-6,54 |
|
2025-08-29 |
NP |
DOL - WisdomTree International LargeCap Dividend Fund N/A
|
|
|
|
45.836 |
7,51 |
1.329 |
0,38 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
13.598 |
0,74 |
394 |
-6,43 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
67.700 |
10,08 |
2.089 |
5,40 |
|
2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
95.577 |
10,82 |
2.912 |
-0,17 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
73.000 |
9,12 |
2.253 |
4,45 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
71.400 |
0,28 |
2.071 |
-6,38 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
788.100 |
8,46 |
24.321 |
3,86 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
10.800 |
0,93 |
313 |
-6,01 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
12.600 |
4,13 |
365 |
-3,18 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
412.542 |
2,46 |
12.731 |
-1,90 |
|
2025-08-26 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
1.962 |
84,75 |
57 |
69,70 |
|
2025-08-26 |
NP |
FJP - First Trust Japan AlphaDEX Fund
|
|
|
|
31.600 |
5,33 |
919 |
-1,71 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
1.867.731 |
3,49 |
57.367 |
-5,39 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
1.537.718 |
0,10 |
47.454 |
-4,15 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
1.300 |
|
38 |
|
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
3.054.002 |
3,48 |
93.297 |
-6,62 |
|
2025-07-30 |
NP |
UMMA - Wahed Dow Jones Islamic World ETF
|
|
|
|
15.431 |
7,16 |
474 |
-2,07 |
|
2025-08-28 |
NP |
IFLO - VictoryShares International Free Cash Flow ETF
|
|
|
|
5.400 |
|
157 |
|
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
400 |
|
12 |
|
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
160.500 |
3,08 |
4.903 |
-6,96 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
230.400 |
248,56 |
6.682 |
224,21 |
|
2025-08-26 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
13.300 |
37,11 |
385 |
27,48 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
4.400 |
4,76 |
128 |
-2,31 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
25.300 |
12,44 |
734 |
4,56 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
25.500 |
5,37 |
779 |
-5,12 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
33.300 |
1,83 |
966 |
-5,30 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
16.800 |
16,67 |
487 |
8,46 |
|
2025-03-28 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
39.346 |
26,72 |
1.270 |
24,51 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
552.200 |
104,22 |
16.016 |
89,95 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
25.700 |
108,94 |
745 |
94,52 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
21.400 |
9,18 |
660 |
4,60 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
148.720 |
23,30 |
4.316 |
14,45 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
9.800 |
88,46 |
284 |
75,31 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
104.400 |
656,52 |
3.222 |
618,97 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
451.773 |
102,20 |
13.063 |
86,93 |
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
11.200 |
45,45 |
326 |
36,55 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
153.700 |
1,59 |
4.458 |
-5,53 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
645.100 |
11,82 |
19.908 |
7,07 |
|
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
|
|
|
|
264.300 |
6,32 |
7.665 |
-1,43 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
52.600 |
111,24 |
1.526 |
96,52 |
|
2025-06-26 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
326.000 |
9,84 |
10.060 |
5,18 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
20.000 |
3,09 |
580 |
-3,65 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
3.461 |
39,22 |
107 |
32,50 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
567.095 |
3,17 |
17.500 |
-1,22 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
87.400 |
1,51 |
2.699 |
-2,70 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
46.500 |
|
-36 |
|
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
1.865.040 |
3,07 |
57.555 |
-1,31 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
16.129 |
244,34 |
468 |
219,86 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
97.000 |
1,15 |
2.993 |
-3,14 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
8.200 |
1,23 |
253 |
-3,07 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
591.748 |
1,04 |
17.163 |
-6,02 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
1.263.816 |
2,90 |
36.651 |
-3,93 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
120.793 |
8,05 |
3.690 |
-2,48 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
224.500 |
16,50 |
6.931 |
11,00 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
120.400 |
95,14 |
3.716 |
86,87 |
|
2025-06-24 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
37.000 |
0,27 |
1.142 |
-4,04 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
9.300 |
24,00 |
271 |
16,38 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
4.700 |
6,82 |
136 |
-0,73 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
12.734.887 |
0,97 |
392.995 |
-3,32 |
|
2025-07-22 |
NP |
GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF
|
|
|
|
11.829 |
12,35 |
363 |
2,83 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
5.748 |
27,62 |
178 |
22,07 |
|
2025-06-26 |
NP |
FIWCX - Fidelity SAI International Value Index Fund
|
|
|
|
1.932.900 |
0,29 |
59.649 |
-3,98 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
280.600 |
4,12 |
8.127 |
-3,28 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
700 |
|
20 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
51.700 |
108,47 |
1.499 |
93,92 |
|
2025-08-28 |
NP |
UIVM - VictoryShares USAA MSCI International Value Momentum ETF
|
|
|
|
44.600 |
42,49 |
1.298 |
33,85 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
29.500 |
8,86 |
854 |
1,18 |
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
853.100 |
32,99 |
26.061 |
20,01 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
538.900 |
1,45 |
16.463 |
-8,45 |
|
2025-05-28 |
NP |
IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares
|
|
|
|
6.700 |
378,57 |
209 |
362,22 |
|
2025-08-28 |
NP |
DWX - SPDR (R) S&P (R) International Dividend ETF
|
|
|
|
98.800 |
5,89 |
2.865 |
-1,14 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
33.700 |
53,18 |
977 |
43,05 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
68.981 |
19,80 |
2.000 |
11,86 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
670.500 |
269,95 |
20.908 |
255,22 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
3.161.000 |
2,78 |
97.548 |
-1,59 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
247.600 |
4,83 |
7.641 |
0,37 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
400 |
|
12 |
|
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
1.167.200 |
0,60 |
36.019 |
-3,67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
11.000 |
89,66 |
319 |
76,24 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
5.600 |
1,82 |
172 |
-6,52 |
|
2025-06-26 |
NP |
FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund
|
|
|
|
963.200 |
101,04 |
29.724 |
92,51 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
129.600 |
8,09 |
3.759 |
0,54 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
2.100 |
23,53 |
65 |
18,52 |
|