2025-05-20 |
NP |
FLHK - Franklin FTSE Hong Kong ETF
|
|
|
|
119.000 |
5,97 |
119 |
5,31 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
100.174 |
19,01 |
107 |
26,19 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
13.268.490 |
2,61 |
13.402 |
3,51 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
660.000 |
0,61 |
665 |
1,37 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
311.800 |
15,57 |
320 |
24,03 |
|
2025-08-28 |
NP |
WDIV - SPDR S&P Global Dividend ETF
|
|
|
|
2.921.264 |
7,19 |
3.107 |
13,89 |
|
2025-08-29 |
NP |
PPYIX - PIMCO RAE International Fund Institutional Class
|
|
|
|
294.000 |
50,00 |
313 |
59,69 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
238.490 |
0,85 |
254 |
7,63 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
6.319.739 |
0,19 |
6.495 |
7,36 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
2.174.279 |
9,58 |
2.235 |
17,46 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
32.433.785 |
0,83 |
34.546 |
7,29 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
36.000 |
5,88 |
37 |
12,50 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
8.000 |
33,33 |
8 |
60,00 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
2.504.000 |
10,41 |
2.573 |
18,30 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
7.660.520 |
8,74 |
7.873 |
16,54 |
|
2025-06-26 |
NP |
FDEV - Fidelity Targeted International Factor ETF
|
|
|
|
1.545.295 |
37,08 |
1.590 |
47,22 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
136.600 |
9,63 |
141 |
17,65 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
7.389.571 |
1,87 |
7.463 |
2,71 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
51.310.963 |
4,48 |
52.732 |
11,97 |
|
2025-08-20 |
NP |
WAIVX - Wasatch International Value Fund Investor Class
|
|
|
|
213.000 |
136,67 |
227 |
151,11 |
|
2025-06-26 |
NP |
FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund
|
|
|
|
10.530.390 |
4,42 |
10.835 |
12,08 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
2.414.425 |
0,08 |
2.481 |
7,26 |
|
2025-08-28 |
NP |
UIVM - VictoryShares USAA MSCI International Value Momentum ETF
|
|
|
|
1.681.131 |
19,30 |
1.788 |
26,81 |
|
2025-06-27 |
NP |
PMACX - Victory Pioneer Multi-Asset Income Fund Class C
|
|
|
|
3.764.000 |
|
3.873 |
|
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
3.020.000 |
8,87 |
3.104 |
16,65 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
59.069 |
11,31 |
61 |
20,00 |
|
2025-06-30 |
NP |
EFAS - Global X MSCI SuperDividend EAFE ETF
|
|
|
|
185.300 |
26,74 |
191 |
35,71 |
|
2025-06-26 |
NP |
DVYA - iShares Asia/Pacific Dividend ETF
|
|
|
|
802.000 |
14,57 |
824 |
22,80 |
|
2025-06-27 |
NP |
GVAL - Cambria Global Value ETF
|
|
|
|
1.337.990 |
63,21 |
1.377 |
75,29 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
4.338.443 |
2,36 |
4.459 |
9,69 |
|
2025-05-22 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
1.527.591 |
38,42 |
1.529 |
37,13 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
412.825 |
2,48 |
425 |
9,84 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
1.745.554 |
1,63 |
1.796 |
9,11 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
523.297 |
27,23 |
528 |
28,22 |
|
2025-08-25 |
NP |
FID - First Trust S&P International Dividend Aristocrats ETF
|
|
|
|
1.834.776 |
13,61 |
1.952 |
20,73 |
|
2025-06-30 |
NP |
VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
|
|
|
|
13.630.022 |
5,10 |
14.008 |
12,63 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
23.778.000 |
2,94 |
24.437 |
10,31 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
21.556 |
86,54 |
23 |
100,00 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
828.000 |
21,05 |
851 |
29,77 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
-754.000 |
|
-5 |
|
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
1.677.955 |
1,49 |
1.695 |
2,29 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
262.000 |
23,58 |
269 |
32,51 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
24.635 |
32,20 |
25 |
47,06 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
26.978 |
4,39 |
27 |
8,00 |
|
2025-06-26 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
5.468.000 |
49,32 |
5.619 |
60,04 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
13.692.000 |
7,54 |
14.071 |
15,24 |
|
2025-04-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
636.000 |
11,58 |
637 |
13,98 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
206.000 |
19,77 |
212 |
28,66 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
2.134.647 |
5,12 |
2.152 |
5,85 |
|
2025-08-26 |
NP |
XIDV - Franklin International Dividend Multiplier Index ETF
|
|
|
|
216.000 |
300,00 |
230 |
324,07 |
|
2025-08-20 |
NP |
ANDNX - AQR International Defensive Style Fund Class N
|
|
|
|
323.866 |
10,96 |
345 |
17,81 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
455.155 |
3,64 |
468 |
10,93 |
|
2025-03-31 |
NP |
FIWCX - Fidelity SAI International Value Index Fund
|
|
|
|
7.126.420 |
15,54 |
6.832 |
10,69 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
|
|
|
|
244.000 |
480,95 |
251 |
527,50 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
562.200 |
37,06 |
598 |
45,85 |
|
2025-06-24 |
NP |
QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
|
|
|
|
14.190 |
73,26 |
15 |
100,00 |
|
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
|
|
|
|
1.221.974 |
32,25 |
1.300 |
40,43 |
|
2025-06-25 |
NP |
HDMV - First Trust Horizon Managed Volatility Developed International ETF
|
|
|
|
125.233 |
63,28 |
129 |
75,34 |
|
2025-06-24 |
NP |
BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF
|
|
|
|
9.206.000 |
3,48 |
9.461 |
10,90 |
|
2025-06-25 |
NP |
VWID - Virtus WMC Global Factor Opportunities ETF
|
|
|
|
11.425 |
2,90 |
12 |
10,00 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
9.496.132 |
3,89 |
10.101 |
10,37 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
66.000 |
26,92 |
70 |
34,62 |
|
2025-06-26 |
NP |
IFGL - iShares International Developed Real Estate ETF
|
|
|
|
530.800 |
4,32 |
546 |
11,91 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
880.000 |
10,00 |
936 |
17,00 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
8.886.000 |
17,08 |
8.958 |
17,87 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
6.000 |
50,00 |
6 |
50,00 |
|
2025-06-26 |
NP |
IDV - iShares International Select Dividend ETF
|
|
|
|
34.442.000 |
|
35.396 |
|
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
196.000 |
250,00 |
209 |
271,43 |
|
2025-06-24 |
NP |
GQRE - FlexShares Global Quality Real Estate Index Fund
|
|
|
|
2.336.954 |
9,77 |
2.405 |
17,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
72.333 |
2,84 |
77 |
8,57 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
263.173 |
50,24 |
280 |
59,43 |
|
2025-04-25 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
154.862 |
1,82 |
155 |
4,73 |
|
2025-06-26 |
NP |
NUDM - Nuveen ESG International Developed Markets Equity ETF
|
|
|
|
1.183.372 |
8,58 |
1.218 |
16,57 |
|
2025-08-25 |
NP |
FGD - First Trust Dow Jones Global Select Dividend Index Fund
|
|
|
|
7.686.278 |
22,71 |
8.176 |
30,38 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
376.000 |
1,08 |
380 |
1,88 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
653.177 |
6,52 |
672 |
14,48 |
|
2025-06-26 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
20.000 |
11,11 |
21 |
17,65 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
2.000 |
|
2 |
|
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
1.820.000 |
0,55 |
1.870 |
7,78 |
|