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
|
|
|
|
1.662.218 |
4,54 |
5.799 |
15,75 |
|
2025-08-25 |
NP |
FID - First Trust S&P International Dividend Aristocrats ETF
|
|
|
|
551.123 |
13,56 |
1.926 |
25,88 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
5.921.840 |
2,77 |
20.661 |
14,41 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
4.785.842 |
7,50 |
15.071 |
13,38 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
2.071.917 |
47,71 |
6.952 |
60,05 |
|
2025-07-28 |
NP |
EUDV - ProShares MSCI Europe Dividend Growers
|
|
|
|
55.520 |
12,61 |
186 |
23,18 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
1.291.039 |
2,11 |
4.044 |
6,23 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-494.370 |
45,65 |
-1.730 |
61,59 |
|
2025-08-26 |
NP |
BNIVX - Barrow Hanley International Value Fund Institutional Shares
|
|
|
|
69.321 |
4,90 |
242 |
16,35 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
27.863 |
7,28 |
87 |
11,54 |
|
2025-08-26 |
NP |
XIDV - Franklin International Dividend Multiplier Index ETF
|
|
|
|
119.336 |
298,33 |
416 |
347,31 |
|
2025-06-26 |
NP |
IDV - iShares International Select Dividend ETF
|
|
|
|
16.922.328 |
12,39 |
53.290 |
18,52 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-8.825 |
|
-31 |
|
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
947.247 |
152,43 |
3.178 |
173,73 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
265.509 |
3,39 |
832 |
7,50 |
|
2025-06-30 |
NP |
EFAS - Global X MSCI SuperDividend EAFE ETF
|
|
|
|
59.843 |
15,80 |
187 |
20,65 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
612.850 |
0,81 |
1.915 |
4,87 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
12.288.605 |
4,24 |
41.214 |
13,47 |
|
2025-06-27 |
NP |
FYLD - Cambria Foreign Shareholder Yield ETF
|
|
|
|
1.117.205 |
4,64 |
3.491 |
8,86 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
51.811 |
1,34 |
163 |
7,24 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
40.241 |
0,63 |
141 |
11,11 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
443.375 |
7,28 |
1.486 |
15,93 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
35.762 |
24,89 |
113 |
31,76 |
|
2025-07-29 |
NP |
WWJD - Inspire International ESG ETF
|
|
|
|
507.682 |
0,26 |
1.701 |
9,18 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
788.416 |
6,32 |
2.645 |
15,20 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
4.215.961 |
10,95 |
13.276 |
17,01 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-33.811 |
|
-101 |
|
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
5.631 |
495,87 |
18 |
750,00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-2.864.603 |
30,90 |
-10.023 |
45,24 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
34.449 |
7,80 |
115 |
17,35 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
17.635 |
1,41 |
62 |
12,96 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
926.083 |
21,94 |
3.238 |
34,97 |
|
2025-08-25 |
NP |
MMIAX - MassMutual Premier International Equity Fund Class A
|
|
|
|
37.800 |
14,20 |
132 |
26,92 |
|
2025-06-24 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
2.244.707 |
5,53 |
7.069 |
11,29 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-2.717.731 |
169,16 |
-9.509 |
198,65 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
173.316 |
24,11 |
582 |
34,49 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
3.872.121 |
6,17 |
12.194 |
11,97 |
|
2025-08-25 |
NP |
FGD - First Trust Dow Jones Global Select Dividend Index Fund
|
|
|
|
2.896.627 |
22,69 |
10.123 |
35,97 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-1.686.449 |
236,02 |
-5.901 |
272,95 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-13.826 |
|
-48 |
|
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
3.069.097 |
16,80 |
9.613 |
21,51 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
1.422.520 |
4,31 |
4.963 |
16,15 |
|
2025-08-25 |
NP |
FDD - First Trust STOXX European Select Dividend Index Fund
|
|
|
|
8.656.361 |
130,38 |
30.252 |
155,30 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
2.390.812 |
5,86 |
7.489 |
10,13 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-15.338 |
|
-54 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
155.758 |
12,45 |
545 |
25,35 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
86.433 |
2,04 |
302 |
13,11 |
|
2025-08-26 |
NP |
IEV - iShares Europe ETF
|
|
|
|
1.101.707 |
8,58 |
3.855 |
20,48 |
|
2025-05-29 |
NP |
CIVVX - Causeway International Value Fund - Investor Class
|
|
|
|
38.973.730 |
9,62 |
122.910 |
20,17 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
72.768 |
90,01 |
254 |
111,67 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
52.078.119 |
0,47 |
182.218 |
11,47 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
85.690 |
0,91 |
300 |
11,99 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
229.627 |
3,30 |
803 |
14,55 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-356.730 |
|
-1.248 |
|
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
4.471 |
|
14 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-5.028 |
|
-18 |
|
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
85.251 |
0,35 |
297 |
11,65 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
7.322.210 |
0,62 |
23.058 |
6,11 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
335.475 |
0,42 |
1.174 |
11,40 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
1.036.770 |
6,73 |
3.240 |
11,03 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
79.490 |
4,17 |
278 |
15,83 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
51.901 |
19,97 |
181 |
34,07 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
2.598.798 |
2,73 |
8.122 |
6,87 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
453.225 |
6,90 |
1.427 |
12,81 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
539.220 |
5,54 |
1.698 |
11,34 |
|
2025-06-26 |
NP |
FIDI - Fidelity International High Dividend ETF
|
|
|
|
377.940 |
4,71 |
1.184 |
0,94 |
|
2025-06-30 |
NP |
IDLV - Invesco S&P International Developed Low Volatility ETF
|
|
|
|
352.746 |
2,49 |
1.113 |
8,16 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
1.585.875 |
7,05 |
4.994 |
12,91 |
|
2025-08-26 |
NP |
FLUK - Franklin FTSE United Kingdom ETF
|
|
|
|
1.555.300 |
1,72 |
5.426 |
13,25 |
|
2025-08-28 |
NP |
WDIV - SPDR S&P Global Dividend ETF
|
|
|
|
941.247 |
8,58 |
3.284 |
20,88 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
135.592 |
1,03 |
473 |
12,62 |
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
2.141.174 |
6,86 |
6.707 |
11,17 |
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
153.181 |
15,52 |
535 |
28,92 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
2.561.673 |
29,16 |
8.067 |
36,20 |
|
2025-07-22 |
NP |
GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF
|
|
|
|
49.704 |
23,07 |
167 |
33,87 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
391.347 |
5,78 |
1.313 |
14,67 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
19.951.493 |
1,85 |
62.829 |
7,41 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
26.703 |
|
93 |
|
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
127.819 |
5,29 |
446 |
17,11 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
7.527.037 |
4,78 |
25.254 |
13,54 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
1.234.500 |
15,82 |
3.888 |
22,16 |
|
2025-03-27 |
NP |
IQDF - FlexShares International Quality Dividend Index Fund
|
|
|
|
541.205 |
3,36 |
1.629 |
11,50 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
3.572.450 |
1,92 |
11.250 |
7,48 |
|
2025-06-25 |
NP |
VWID - Virtus WMC Global Factor Opportunities ETF
|
|
|
|
44.269 |
2,51 |
138 |
6,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
55.510 |
0,69 |
194 |
12,21 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
1.771.337 |
4,04 |
6.192 |
15,27 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
3.954.898 |
9,00 |
13.838 |
20,94 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
1.045.784 |
2,10 |
3.509 |
10,63 |
|
2025-06-26 |
NP |
EUFN - iShares MSCI Europe Financials ETF
|
|
|
|
6.938.927 |
36,22 |
21.851 |
43,66 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
12.260.353 |
3,17 |
38.609 |
8,80 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
83.528.205 |
0,88 |
263.037 |
6,39 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
534.582 |
0,24 |
1.870 |
11,24 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
5.461 |
34,05 |
19 |
58,33 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-8.731 |
|
-31 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
64.416 |
|
225 |
|
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
36.996.016 |
1,76 |
116.503 |
7,31 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
13.389.807 |
20,92 |
42.166 |
27,52 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
19.280.832 |
3,41 |
64.690 |
12,72 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
30.398 |
8,77 |
106 |
20,45 |
|
2025-03-26 |
NP |
GYLD - Arrow Dow Jones Global Yield ETF
|
|
|
|
50.888 |
|
153 |
|
|
2025-06-27 |
NP |
GVAL - Cambria Global Value ETF
|
|
|
|
436.429 |
63,20 |
1.364 |
69,74 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
57.745 |
26,13 |
202 |
40,56 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-544.037 |
43,73 |
-1.904 |
59,51 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
506.993 |
5,92 |
1.597 |
11,69 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
3.704.567 |
1,06 |
12.962 |
12,13 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
319.610 |
12,62 |
1.001 |
17,21 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
297.913 |
13,95 |
931 |
19,05 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
2.136.040 |
1,28 |
6.727 |
6,80 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
198.485 |
9,37 |
620 |
13,76 |
|