2025-08-26 |
NP |
IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV
|
|
|
|
41.201 |
77,66 |
1.044 |
104,31 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
340 |
|
9 |
|
|
2025-06-26 |
NP |
NUDM - Nuveen ESG International Developed Markets Equity ETF
|
|
|
|
24.801 |
110,02 |
580 |
173,58 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
169.619 |
2.962,82 |
4.300 |
3.285,04 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
4.270 |
2,64 |
108 |
12,63 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
675.702 |
7,50 |
15.811 |
22,62 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
14.847 |
6,89 |
347 |
22,18 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
65.204 |
14,10 |
1.649 |
40,58 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
1.352 |
10,55 |
34 |
36,00 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
95 |
|
2 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
323 |
3,19 |
8 |
16,67 |
|
2025-06-26 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
388.285 |
27,75 |
9.085 |
45,71 |
|
2025-07-22 |
NP |
GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF
|
|
|
|
8.081 |
87,97 |
204 |
131,82 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
6.736 |
10,75 |
157 |
26,61 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
5.056 |
11,86 |
128 |
24,27 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
654.657 |
3,52 |
16.573 |
27,89 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
1.045 |
43,94 |
24 |
71,43 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
9.105 |
0,36 |
214 |
15,14 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
11.684 |
|
273 |
|
|
2025-08-26 |
NP |
IGRO - iShares International Dividend Growth ETF
|
|
|
|
57.789 |
16,14 |
1.465 |
28,08 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
444 |
0,68 |
11 |
10,00 |
|
2025-08-21 |
NP |
MXIGX - Great-West International Growth Fund Investor Class
|
|
|
|
183.288 |
|
4.646 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
310 |
|
8 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
3.332 |
|
84 |
|
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
5.407 |
2,04 |
137 |
13,22 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
1.758 |
1,38 |
41 |
17,14 |
|
2025-08-21 |
NP |
OCMPX - Lazard International Quality Growth Portfolio Open Shares
|
|
|
|
260.692 |
4,42 |
6.610 |
15,08 |
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
274 |
28,04 |
6 |
50,00 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-330 |
|
-8 |
|
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
88.862 |
5,14 |
2.072 |
19,56 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
1.037 |
9,39 |
26 |
23,81 |
|
2025-06-24 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
62.628 |
5,53 |
1.465 |
20,38 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
2.177 |
1,82 |
51 |
16,28 |
|
2025-06-27 |
NP |
IDHQ - Invesco S&P International Developed Quality ETF
|
|
|
|
13.302 |
11,33 |
312 |
27,35 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-102 |
|
-3 |
|
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
12.012 |
37,70 |
304 |
70,79 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
1.632 |
30,98 |
41 |
46,43 |
|
2025-06-30 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
18.074 |
6.618,96 |
424 |
8.380,00 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
12.719 |
6,14 |
322 |
31,43 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
9.965 |
16,89 |
252 |
44,83 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
8.737 |
|
221 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
2.315 |
44,51 |
59 |
61,11 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
1.091 |
7,59 |
28 |
35,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
2.707 |
4,52 |
69 |
15,25 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
17.944 |
6,51 |
453 |
17,10 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
23.511 |
182,99 |
595 |
250,00 |
|
2025-06-27 |
NP |
NORW - Global X FTSE Nordic Region ETF
|
|
|
|
59.620 |
4,60 |
1.395 |
19,15 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
31.112 |
57,15 |
788 |
73,19 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
5.968 |
21,10 |
151 |
49,50 |
|
2025-08-22 |
NP |
FENI - Fidelity Enhanced International ETF
|
|
|
|
272.734 |
31,23 |
6.911 |
44,68 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
413 |
91,20 |
10 |
150,00 |
|
2025-08-20 |
NP |
WBIIX - William Blair Institutional International Growth Fund Institutional Class
|
|
|
|
57.656 |
87,75 |
1.461 |
228,83 |
|
2025-08-20 |
NP |
WISNX - William Blair International Small Cap Growth Fund Class N
|
|
|
|
123.827 |
5,62 |
3.138 |
16,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1.891 |
1,07 |
48 |
9,30 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-92.891 |
7,41 |
-2.355 |
18,47 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-115.713 |
-8,29 |
-2.933 |
1,17 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
339.911 |
1,82 |
8.597 |
25,43 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-15.487 |
5,54 |
-393 |
16,32 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
169.236 |
8,46 |
3.960 |
23,68 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
1.247.759 |
4,79 |
29.196 |
19,53 |
|
2025-07-23 |
NP |
HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
|
|
|
|
132.749 |
9,38 |
3.357 |
34,77 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
28.417 |
7,99 |
719 |
33,40 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
2.919 |
1,28 |
74 |
12,12 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
185.215 |
2,77 |
4.674 |
13,01 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
87.991 |
28,88 |
2.059 |
47,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
560 |
15,23 |
14 |
27,27 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
56.498 |
145,72 |
1.322 |
179,87 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
191.157 |
0,65 |
4.473 |
14,78 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
33.449 |
7,84 |
780 |
22,64 |
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
1.634 |
0,99 |
34 |
22,22 |
|
2025-07-25 |
NP |
SCHY - Schwab International Dividend Equity ETF
|
|
|
|
32.029 |
10,36 |
810 |
36,13 |
|
2025-07-25 |
NP |
ENOR - iShares MSCI Norway ETF
|
|
|
|
42.702 |
19,47 |
1.081 |
47,68 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
187.928 |
71,44 |
4.753 |
111,20 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
6.224 |
34,37 |
146 |
52,63 |
|
2025-08-25 |
NP |
FPXE - First Trust IPOX Europe Equity Opportunities ETF
|
|
|
|
1.726 |
46,52 |
44 |
59,26 |
|
2025-07-25 |
NP |
EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF
|
|
|
|
1.286 |
2,96 |
33 |
28,00 |
|
2025-06-26 |
NP |
EUFN - iShares MSCI Europe Financials ETF
|
|
|
|
237.040 |
37,63 |
5.546 |
56,98 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1.641.622 |
10,41 |
41.615 |
21,61 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
40.040 |
11,96 |
1.011 |
23,17 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
43.712 |
17,06 |
1.023 |
33,42 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
35.686 |
666,95 |
905 |
744,86 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
136.854 |
11,57 |
3.469 |
23,06 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-51.008 |
-32,31 |
-1.293 |
-25,35 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-6.039 |
|
-153 |
|
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
3.272 |
256,43 |
83 |
310,00 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
877 |
1,62 |
22 |
15,79 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
385.849 |
20,22 |
9.028 |
37,18 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
1.200 |
25,26 |
28 |
47,37 |
|
2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
9.550 |
308,82 |
242 |
447,73 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
31.942 |
26,00 |
747 |
43,93 |
|
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
|
|
|
|
52.942 |
12,03 |
1.336 |
23,25 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
18.261 |
0,90 |
463 |
11,33 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1.371 |
1,03 |
35 |
9,68 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
2.353 |
26,23 |
60 |
40,48 |
|
2025-06-26 |
NP |
TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class
|
|
|
|
115.693 |
1,80 |
2.707 |
16,13 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
87.906 |
2,77 |
2.225 |
27,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
10.110 |
14,03 |
236 |
29,83 |
|
2025-08-20 |
NP |
WBIGX - William Blair International Growth Fund Class N
|
|
|
|
80.858 |
70,10 |
2.049 |
197,67 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
6.989 |
3,56 |
164 |
18,12 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
30.408 |
9,00 |
770 |
34,68 |
|
2025-07-23 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
10.821 |
7,51 |
274 |
32,52 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
110.528 |
6,23 |
2.586 |
21,24 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
1.769 |
26,81 |
45 |
37,50 |
|
2025-08-29 |
NP |
DTH - WisdomTree International High Dividend Fund N/A
|
|
|
|
6.756 |
7,44 |
171 |
18,06 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
195 |
|
5 |
|
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
7.802 |
1,58 |
197 |
11,36 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
119.114 |
11,39 |
2.787 |
27,14 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
351.032 |
2,55 |
8.214 |
17,01 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-10.938 |
-5,72 |
-277 |
4,14 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
168.826 |
42,32 |
3.950 |
62,42 |
|