2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
1.880.900 |
4,17 |
26.094 |
-20,03 |
|
2025-04-22 |
NP |
GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF
|
|
|
|
11.806 |
29,65 |
198 |
22,98 |
|
2025-06-26 |
NP |
FSJPX - Fidelity SAI Japan Stock Index Fund
|
|
|
|
52.300 |
1,16 |
726 |
-22,38 |
|
2025-06-26 |
NP |
LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
3.400 |
|
47 |
|
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
166.300 |
40,93 |
2.319 |
8,07 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
6.500 |
10,17 |
91 |
-15,89 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
1.500 |
|
20 |
|
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
27.900 |
3.387,50 |
361 |
2.669,23 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
30.400 |
4,47 |
422 |
-19,81 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
8.100 |
1,25 |
107 |
-21,48 |
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
173.600 |
0,87 |
2.408 |
-22,57 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
25.500 |
93,18 |
354 |
130,72 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
1.700 |
750,00 |
24 |
666,67 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
9.744 |
8,94 |
135 |
-16,15 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
962.600 |
1,52 |
13.354 |
-22,07 |
|
2025-05-22 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
243.700 |
16,16 |
3.889 |
1,33 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
259.689 |
44,98 |
3.403 |
18,21 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
207.951 |
28,89 |
2.762 |
7,60 |
|
2025-05-20 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
44.600 |
20,87 |
712 |
5,33 |
|
2025-05-29 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
61.200 |
4,26 |
980 |
-7,46 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
300 |
|
4 |
|
|
2025-05-29 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
37.300 |
3,90 |
598 |
-7,73 |
|
2025-07-25 |
NP |
EWJV - iShares MSCI Japan Value ETF
|
|
|
|
57.100 |
47,93 |
739 |
12,84 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
9.800 |
390,00 |
157 |
406,45 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
133.000 |
643,02 |
2.131 |
663,44 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
126.926 |
1,03 |
1.761 |
-22,47 |
|
2025-05-30 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
9.543 |
9,23 |
153 |
-3,18 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
5.900 |
1,72 |
78 |
-16,30 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
64.700 |
12,52 |
898 |
-13,67 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
478.475 |
9,79 |
6.289 |
-14,12 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
97.600 |
4,16 |
1.354 |
-20,02 |
|
2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
65.927 |
5,18 |
873 |
-12,70 |
|
2025-06-24 |
NP |
BBJP - JPMorgan BetaBuilders Japan ETF
|
|
|
|
899.100 |
1,86 |
12.473 |
-21,80 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
93.800 |
31,37 |
1.503 |
20,35 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
652.200 |
1.416,74 |
8.572 |
1.145,78 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
100 |
|
1 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
29.100 |
482,00 |
382 |
324,44 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
39.449 |
15,09 |
549 |
-11,61 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
255.900 |
398,83 |
3.388 |
312,17 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
14.200 |
10,94 |
198 |
-14,72 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
453.800 |
4,08 |
6.010 |
-13,62 |
|
2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
5.500 |
|
73 |
|
|
2025-07-25 |
NP |
EWJ - iShares MSCI Japan ETF
|
|
|
|
1.070.500 |
1,25 |
13.851 |
-22,74 |
|
2025-04-25 |
NP |
EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF
|
|
|
|
1.700 |
13,33 |
29 |
7,69 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
87.600 |
56,43 |
1.403 |
43,31 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
1.300 |
|
17 |
|
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
23.100 |
7,44 |
299 |
-18,13 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
1.000 |
11,11 |
16 |
0,00 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
2.200 |
|
29 |
|
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
5.000 |
|
69 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
102.800 |
|
1.351 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
3.700 |
2,78 |
59 |
-7,81 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
3.351 |
9,83 |
44 |
-13,73 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
49.000 |
371,15 |
785 |
384,57 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
24.700 |
|
325 |
|
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
7.200 |
|
100 |
|
|
2025-05-22 |
NP |
RODE - Hartford Multifactor Diversified International ETF
|
|
|
|
3.100 |
6,90 |
49 |
-7,55 |
|
2025-05-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
5.800 |
1,75 |
93 |
-11,54 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
2.000 |
|
26 |
|
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
192.700 |
6,82 |
2.673 |
-18,01 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
720.500 |
13,04 |
9.322 |
-13,73 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
8.400 |
1.100,00 |
109 |
881,82 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
22.200 |
11,00 |
308 |
-14,96 |
|
2025-08-26 |
NP |
PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
|
|
|
|
218.600 |
|
2.873 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
4.182 |
2,45 |
67 |
-9,59 |
|
2025-08-26 |
NP |
GMOI - GMO International Value ETF
|
|
|
|
6.700 |
|
89 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
1.751 |
25,16 |
24 |
-4,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
8.400 |
10,53 |
110 |
-9,09 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
56.800 |
8,60 |
788 |
-16,72 |
|
2025-04-25 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
136.459 |
13,66 |
2.295 |
7,59 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
217.100 |
15,23 |
3.012 |
-11,55 |
|
2025-06-26 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
67.900 |
5,11 |
942 |
-19,37 |
|
2025-06-30 |
NP |
PATN - Pacer Nasdaq International Patent Leaders ETF
|
|
|
|
668 |
1.032,20 |
9 |
800,00 |
|
2025-05-28 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
2.952 |
37,17 |
47 |
23,68 |
|
2025-05-22 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
2.200 |
100,00 |
35 |
84,21 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
19.800 |
450,00 |
317 |
466,07 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
95.500 |
59,17 |
1.255 |
30,59 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
36.831 |
8,55 |
477 |
-17,22 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
802.294 |
26,21 |
11.187 |
-3,23 |
|
2025-05-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3.400 |
88,89 |
55 |
68,75 |
|
2025-08-29 |
NP |
PPYIX - PIMCO RAE International Fund Institutional Class
|
|
|
|
116.500 |
65,72 |
1.531 |
35,97 |
|
2025-06-26 |
NP |
FIWCX - Fidelity SAI International Value Index Fund
|
|
|
|
672.500 |
3,56 |
9.330 |
-20,50 |
|
2025-06-30 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
83.700 |
72,58 |
1.161 |
31,78 |
|
2025-05-22 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
24.000 |
166,67 |
384 |
137,04 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
87.000 |
7,01 |
1.207 |
-17,90 |
|
2025-05-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
4.800 |
6,67 |
77 |
-7,32 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
3.476 |
2,96 |
55 |
-8,33 |
|
2025-06-26 |
NP |
JHID - John Hancock International High Dividend ETF
|
|
|
|
5.035 |
1,96 |
70 |
-21,35 |
|
2025-08-25 |
NP |
ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF
|
|
|
|
158.400 |
30,16 |
2.104 |
7,95 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
3.900 |
|
51 |
|
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
593.894 |
1,84 |
7.806 |
-20,34 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
65.600 |
61,58 |
849 |
23,26 |
|
2025-08-26 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
30.300 |
17,44 |
403 |
-10,47 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
136.600 |
1,04 |
1.905 |
-22,54 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
490.400 |
56,28 |
6.327 |
19,06 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
2.727 |
3,81 |
43 |
-8,51 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
944.120 |
3,43 |
12.216 |
-21,07 |
|
2025-04-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
426.194 |
25,78 |
7.161 |
19,33 |
|