2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1.573 |
745,70 |
43 |
-22,22 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
370 |
873,68 |
10 |
-9,09 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
4.068 |
120,73 |
111 |
141,30 |
|
2025-06-24 |
NP |
BBJP - JPMorgan BetaBuilders Japan ETF
|
|
|
|
51.400 |
1,58 |
14.257 |
23,35 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
-3.800 |
|
-16 |
|
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
9.810 |
791,82 |
283 |
-5,35 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
11.270 |
651,33 |
307 |
-30,23 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
321.852 |
3.024,78 |
8.529 |
198,60 |
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
45.271 |
1.360,35 |
1.200 |
39,58 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
2.688 |
4,67 |
78 |
11,59 |
|
2025-05-30 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
4.111 |
4.320,43 |
104 |
329,17 |
|
2025-05-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
27.067 |
|
684 |
|
|
2025-06-26 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
8.960 |
59,01 |
237 |
49,06 |
|
2025-08-27 |
NP |
Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I
|
|
|
|
379 |
|
112 |
|
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
10.563 |
780,25 |
305 |
-6,75 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
45.706 |
1.042,65 |
1.211 |
9,20 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
23.300 |
581,49 |
617 |
504,90 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
138.553 |
2,06 |
3.674 |
-4,99 |
|
2025-07-29 |
NP |
BPGIX - Boston Partners Global Equity Fund Institutional Class
|
|
|
|
69.874 |
0,51 |
2.017 |
6,39 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1.106 |
1.006,00 |
30 |
3,45 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-100 |
|
-30 |
|
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
39.679 |
2,08 |
1.052 |
-4,88 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
3.478 |
769,50 |
95 |
-19,66 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
2.839 |
732,55 |
75 |
-20,21 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
2.429 |
871,60 |
66 |
-9,59 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
171.485 |
14.190,42 |
4.680 |
1.221,75 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
787 |
687,00 |
21 |
-27,59 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
183.648 |
|
4.859 |
|
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
73.961 |
899,47 |
2.133 |
5,39 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
1.957 |
25,85 |
53 |
35,90 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
1.463 |
631,50 |
39 |
-30,91 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
2.900 |
-140,12 |
856 |
-570,33 |
|
2025-08-29 |
NP |
BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares
|
|
|
|
130.174 |
27,42 |
3.552 |
37,67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
8.723 |
1.353,83 |
231 |
39,16 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
5.470 |
1.267,50 |
149 |
26,27 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-100 |
|
-30 |
|
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
1.147 |
1.409,21 |
33 |
1.550,00 |
|
2025-08-25 |
NP |
MASGX - Matthews Asia ESG Fund Investor Class Shares
|
|
|
|
96.719 |
7,46 |
2.639 |
16,10 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
49.515 |
628,16 |
1.312 |
-30,43 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
6.218 |
3,39 |
165 |
-4,09 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
1.669 |
31,21 |
463 |
58,56 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
84 |
|
2 |
|
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
26.740 |
31,27 |
708 |
22,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
24.735 |
1.250,90 |
675 |
24,58 |
|
2025-07-28 |
NP |
AVDV - Avantis International Small Cap Value ETF
|
|
|
|
1.135.277 |
8,60 |
32.770 |
14,97 |
|
2025-05-29 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I
|
|
|
|
3.626 |
12,05 |
92 |
13,75 |
|
2025-05-29 |
NP |
GBEMX - Victory Sophus Emerging Markets Fund Class A
|
|
|
|
46.995 |
1,81 |
1.187 |
3,13 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
468 |
4,93 |
13 |
9,09 |
|
2025-08-29 |
NP |
DWMF - WisdomTree International Multifactor Fund N/A
|
|
|
|
7.818 |
24,97 |
213 |
35,03 |
|
2025-08-25 |
NP |
LGFEX - QS International Equity Fund Class FI
|
|
|
|
24.270 |
1,82 |
662 |
9,97 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
104.208 |
52.004,00 |
3.008 |
5.468,52 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
7.505 |
733,89 |
205 |
-23,02 |
|
2025-06-25 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
3.600 |
|
999 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
2.421 |
853,15 |
66 |
-12,00 |
|
2025-07-25 |
NP |
EWJ - iShares MSCI Japan ETF
|
|
|
|
65.600 |
2,98 |
17.857 |
10,54 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
1.086.881 |
836,97 |
28.802 |
-10,49 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
29.224 |
0,71 |
844 |
6,57 |
|
2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
8.946 |
1.401,01 |
258 |
60,25 |
|
2025-08-20 |
NP |
AIMOX - AQR International Momentum Style Fund Class I
|
|
|
|
5.236 |
780,00 |
143 |
-18,86 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
665 |
565,00 |
18 |
-37,93 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
175.836 |
27,45 |
5.075 |
34,91 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-100 |
|
-30 |
|
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
367.724 |
20,45 |
9.745 |
12,58 |
|
2025-07-23 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
9.463 |
7,64 |
273 |
14,29 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
6.808 |
52,92 |
186 |
65,18 |
|
2025-06-26 |
NP |
FSSJX - Fidelity Series Select International Small Cap Fund
|
|
|
|
22.524 |
|
596 |
|
|
2025-07-25 |
NP |
PISMX - International Small Company Fund Institutional
|
|
|
|
121.058 |
5,63 |
3.494 |
11,81 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
7.547 |
843,38 |
200 |
-9,95 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
71.900 |
29,01 |
1.905 |
20,34 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
1.322 |
23,32 |
37 |
48,00 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
334.423 |
2,85 |
8.862 |
-3,86 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
36.960 |
11,29 |
1.007 |
20,48 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
118.389 |
903,30 |
3.137 |
-4,16 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
8.413 |
834,78 |
223 |
-10,84 |
|
2025-08-29 |
NP |
JAJJX - International Value Trust NAV
|
|
|
|
134.754 |
|
3.677 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
32.924 |
2.893,09 |
872 |
185,90 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
4.039 |
5,62 |
107 |
-0,93 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
51.707 |
95,59 |
1.492 |
107,22 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
24.124 |
717,76 |
639 |
-21,88 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
23.273 |
761,96 |
617 |
-17,65 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
113.369 |
742,39 |
3.272 |
-10,85 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
2.800 |
2.700,00 |
74 |
174,07 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
8.310 |
10,87 |
240 |
17,16 |
|
2025-06-24 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
57.806 |
5,51 |
1.532 |
-1,61 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
353.334 |
488,04 |
10.197 |
-37,76 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
1.984 |
892,00 |
53 |
-5,45 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
3.490 |
12,25 |
92 |
4,55 |
|
2025-08-26 |
NP |
IGRO - iShares International Dividend Growth ETF
|
|
|
|
40.002 |
6,30 |
1.092 |
14,84 |
|
2025-07-24 |
NP |
DURAX - DWS ESG International Core Equity Fund Class A
|
|
|
|
100 |
|
27 |
|
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
7.917 |
41,38 |
210 |
-86,54 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
9.213 |
2.262,31 |
266 |
150,00 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
1.680 |
140,00 |
48 |
-74,74 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Small-Cap Portfolio Class I
|
|
|
|
8.200 |
|
2.421 |
|
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
133.805 |
5,91 |
3.548 |
-1,39 |
|
2025-08-26 |
NP |
IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV
|
|
|
|
47.891 |
3,63 |
1.307 |
11,91 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
4.309 |
|
114 |
|
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
15.195 |
849,69 |
415 |
-12,29 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
6.005 |
|
164 |
|
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
2.927 |
875,67 |
77 |
-7,23 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
15.387 |
805,12 |
444 |
-4,53 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
562.382 |
835,74 |
14.903 |
-10,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
9.116 |
778,23 |
249 |
-18,95 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
35.414 |
941,59 |
965 |
-3,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
14.071 |
838,07 |
384 |
-13,54 |
|
2025-08-26 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
23.221 |
1,01 |
634 |
9,52 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
3.707 |
17,05 |
107 |
23,26 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
45.219 |
786,65 |
1.198 |
-15,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
7.292 |
941,71 |
199 |
-3,88 |
|
2025-07-24 |
NP |
FPHAX - Pharmaceuticals Portfolio
|
|
|
|
415.100 |
|
11.969 |
|
|
2025-06-26 |
NP |
FISMX - Fidelity International Small Cap Fund
|
|
|
|
90.000 |
|
24.914 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
22.317 |
792,68 |
609 |
-17,48 |
|
2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
4.385 |
2,93 |
1.292 |
17,67 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
98.378 |
771,14 |
2.607 |
-16,79 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
128.590 |
6.329,50 |
3.712 |
582,17 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
15.176 |
10,81 |
438 |
17,43 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
9.731 |
784,64 |
266 |
-18,21 |
|
2025-07-29 |
NP |
BPGSX - Boston Partners Global Sustainability Fund Institutional Class
|
|
|
|
5.233 |
10,08 |
151 |
17,05 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
70.060 |
28,18 |
1.912 |
38,48 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
2.314.843 |
1,65 |
61.342 |
-4,99 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
1.888 |
762,10 |
52 |
-20,31 |
|
2025-06-26 |
NP |
IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A
|
|
|
|
96.800 |
|
26.850 |
|
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
10.005 |
2.401,25 |
273 |
132,48 |
|
2025-06-26 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
137.811 |
35,69 |
3.652 |
26,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1.798 |
856,38 |
49 |
-10,91 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
12.351 |
1.272,33 |
337 |
27,17 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
107.464 |
876,41 |
2.933 |
-9,76 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
73.935 |
13,86 |
1.960 |
6,00 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
193.959 |
802,13 |
5.140 |
-13,82 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
922 |
822,00 |
25 |
-13,79 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1.141 |
866,95 |
31 |
-8,82 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
381 |
988,57 |
10 |
11,11 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
7.653 |
54,23 |
208 |
67,74 |
|
2025-03-28 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
941 |
27,68 |
215 |
43,33 |
|
2025-07-30 |
NP |
AMDWX - Amana Developing World Fund Investor Shares
|
|
|
|
137.400 |
7,85 |
3.970 |
14,15 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
28.663 |
7,28 |
826 |
13,46 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
29.695 |
0,34 |
8.237 |
21,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
3.590 |
797,50 |
98 |
-17,80 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
12.778 |
882,92 |
339 |
-6,11 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
14.939 |
55,61 |
408 |
-85,64 |
|
2025-08-27 |
NP |
CIOAX - Calvert International Opportunities Fund Class A
|
|
|
|
6.903 |
|
2.038 |
|
|
2025-08-28 |
NP |
JAPN - Horizon Kinetics Japan Owner Operator ETF
|
|
|
|
1.300 |
|
383 |
|
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
15.670 |
13,26 |
4.284 |
1.042,40 |
|
2025-07-30 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
67.400 |
|
18.427 |
|
|
2025-06-25 |
NP |
TOUS - T. Rowe Price International Equity ETF
|
|
|
|
8.500 |
553,85 |
2.358 |
696,28 |
|
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
|
|
|
|
44.363 |
787,26 |
1.209 |
-17,99 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
2.182 |
991,00 |
60 |
0,00 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
12.929 |
1,29 |
343 |
-5,52 |
|
2025-06-26 |
NP |
NUIAX - Nuveen Santa Barbara International Dividend Growth Fund Class A
|
|
|
|
6.684 |
0,42 |
177 |
-6,35 |
|
2025-08-29 |
NP |
BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares
|
|
|
|
6.833 |
65,33 |
2.018 |
89,21 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
104.503 |
11,16 |
2.769 |
3,90 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
1.462 |
24,32 |
40 |
34,48 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
140.057 |
695,78 |
3.816 |
-26,42 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
33.642 |
523,00 |
891 |
-40,48 |
|
2025-07-22 |
NP |
GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF
|
|
|
|
612 |
53,38 |
167 |
66,00 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
86.614 |
686,97 |
2.500 |
-16,70 |
|
2025-06-24 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
40.998 |
853,44 |
1.086 |
-8,89 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
3.200 |
6,67 |
888 |
29,49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
4.829 |
704,83 |
132 |
-25,99 |
|
2025-08-29 |
NP |
JAJBX - Emerging Markets Value Trust Series I
|
|
|
|
24.639 |
16,64 |
672 |
26,08 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
986 |
886,00 |
27 |
-10,34 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
1.010 |
24,38 |
27 |
13,04 |
|