2025-08-26 |
NP |
BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C
|
|
|
|
6.147.593 |
8,41 |
13.877 |
-1,32 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
195.200 |
56,16 |
440 |
41,16 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
3.993.400 |
33,98 |
9.359 |
36,39 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
5.400 |
3,85 |
12 |
0,00 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
158.395 |
13,93 |
372 |
16,67 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
353.187 |
0,68 |
834 |
-0,12 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
201.600 |
3,07 |
473 |
5,59 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
2.114.400 |
37,74 |
4.774 |
25,37 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
1.642.600 |
8,24 |
3.853 |
11,04 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
69.400 |
12,12 |
157 |
1,96 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
12.000 |
|
27 |
|
|
2025-08-21 |
NP |
MOO - VanEck Vectors Agribusiness ETF
|
|
|
|
6.836.300 |
9,96 |
15.405 |
-0,03 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
1.433.700 |
10,76 |
3.363 |
13,62 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
13.700 |
50,55 |
32 |
52,38 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
65.300 |
116,23 |
147 |
98,65 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
175.400 |
0,92 |
396 |
-8,14 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
42.000 |
2,44 |
95 |
-7,84 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
3.800 |
5,56 |
9 |
0,00 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
13.300 |
|
30 |
|
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
1.104.252 |
49,39 |
2.488 |
35,81 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
117.300 |
5,77 |
277 |
4,92 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
305.000 |
79,10 |
720 |
77,78 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
1.300 |
|
3 |
|
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
262.600 |
|
616 |
|
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
440.000 |
11,96 |
991 |
1,23 |
|
2025-06-24 |
NP |
BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF
|
|
|
|
4.833.400 |
3,23 |
11.337 |
5,90 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
97.100 |
13,97 |
227 |
16,41 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
107.000 |
72,58 |
251 |
76,06 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
4.127.918 |
3,70 |
9.682 |
6,40 |
|
2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
359.592 |
3,99 |
810 |
-5,92 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
91.900 |
2,00 |
207 |
-7,17 |
|
2025-06-26 |
NP |
TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class
|
|
|
|
1.103.939 |
1,13 |
2.589 |
3,77 |
|
2025-08-26 |
NP |
BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C
|
|
|
|
12.583.000 |
163,25 |
28.403 |
139,65 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
290.300 |
192,05 |
655 |
191,11 |
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
205.100 |
28,83 |
463 |
16,62 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
147.600 |
10,64 |
346 |
13,82 |
|
2025-08-26 |
NP |
XIDV - Franklin International Dividend Multiplier Index ETF
|
|
|
|
56.800 |
302,84 |
128 |
262,86 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
18.800 |
5,03 |
42 |
-4,55 |
|
2025-06-26 |
NP |
FIDI - Fidelity International High Dividend ETF
|
|
|
|
775.100 |
1.086,98 |
1.817 |
1.110,67 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
401.600 |
16,74 |
942 |
19,72 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
913.866 |
6,84 |
2.143 |
9,62 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
462.500 |
7,48 |
1.085 |
10,27 |
|
2025-07-23 |
NP |
HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
|
|
|
|
1.246.393 |
7,05 |
2.948 |
6,39 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
6.275.408 |
3,45 |
14.840 |
2,73 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
1.223.683 |
0,11 |
2.762 |
-8,87 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
64.722 |
9,10 |
152 |
11,85 |
|
2025-08-27 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
127.800 |
15,87 |
289 |
14,29 |
|
2025-07-30 |
NP |
PZVEX - Pzena Emerging Markets Value Fund Investor Class
|
|
|
|
19.829.300 |
10,67 |
46.892 |
10,18 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-800 |
|
-2 |
|
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
11.815.300 |
0,92 |
27.713 |
3,55 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
4.267.792 |
9,81 |
10.094 |
9,13 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-75.700 |
106,27 |
-171 |
86,81 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
26.800 |
90,07 |
61 |
71,43 |
|
2025-05-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A
|
|
|
|
36.000 |
|
89 |
|
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
838.766 |
3,49 |
1.984 |
3,01 |
|
2025-08-20 |
NP |
QICLX - AQR International Multi-Style Fund Class I
|
|
|
|
82.600 |
9,99 |
186 |
0,00 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
5.400 |
8,00 |
13 |
9,09 |
|
2025-08-29 |
NP |
DTH - WisdomTree International High Dividend Fund N/A
|
|
|
|
367.300 |
7,62 |
828 |
-2,71 |
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
6.612 |
29,34 |
15 |
36,36 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
1.287.437 |
6,71 |
3.020 |
9,46 |
|
2025-06-30 |
NP |
IDLV - Invesco S&P International Developed Low Volatility ETF
|
|
|
|
492.641 |
9,14 |
1.156 |
11,70 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
4.483.445 |
11,59 |
10.604 |
10,89 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
11.737 |
6,34 |
28 |
3,85 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
956.300 |
29,04 |
2.241 |
31,36 |
|
2025-05-27 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
178.700 |
1,53 |
443 |
11,03 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
797.200 |
15,22 |
1.800 |
4,90 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
2.086.600 |
0,68 |
4.894 |
3,29 |
|
2025-07-29 |
NP |
COPY - Tweedy, Browne Insider + Value ETF
|
|
|
|
70.389 |
129,44 |
166 |
130,56 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
20.800 |
9,47 |
49 |
11,63 |
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
982.500 |
0,77 |
2.304 |
3,41 |
|
2025-08-28 |
NP |
UIVM - VictoryShares USAA MSCI International Value Momentum ETF
|
|
|
|
688.600 |
8,39 |
1.555 |
-1,89 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
1.101.500 |
96,66 |
2.602 |
95,12 |
|
2025-06-26 |
NP |
FIWCX - Fidelity SAI International Value Index Fund
|
|
|
|
5.459.800 |
3,33 |
12.806 |
6,01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB
|
|
|
|
20.644 |
5,09 |
47 |
-4,17 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
28.169.855 |
0,74 |
66.072 |
3,36 |
|
2025-08-21 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
1.334.900 |
106,58 |
3.007 |
87,52 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
1.100 |
|
3 |
|
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
843.977 |
3,44 |
1.980 |
6,11 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
405.900 |
47,55 |
959 |
46,26 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
1.733.500 |
40,33 |
4.066 |
44,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
26.000 |
4,42 |
59 |
-4,92 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
6.700 |
97,06 |
16 |
114,29 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
190.900 |
4,32 |
451 |
3,68 |
|
2025-08-29 |
NP |
DOL - WisdomTree International LargeCap Dividend Fund N/A
|
|
|
|
376.700 |
5,55 |
849 |
-4,61 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
16.900 |
1,20 |
40 |
2,63 |
|
2025-08-25 |
NP |
FTAG - First Trust Indxx Global Agriculture ETF
|
|
|
|
90.400 |
1,23 |
204 |
-7,69 |
|
2025-08-20 |
NP |
REMG - Emerging Markets Equity Active ETF
|
|
|
|
45.500 |
|
103 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
8.200 |
|
19 |
|
|
2025-08-26 |
NP |
BINV - Brandes International ETF
|
|
|
|
1.947.100 |
101,00 |
4.388 |
81,73 |
|
2025-06-26 |
NP |
NUDM - Nuveen ESG International Developed Markets Equity ETF
|
|
|
|
557.224 |
0,63 |
1.306 |
2,43 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
11.688 |
24,93 |
27 |
28,57 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
164.403 |
33,30 |
385 |
36,04 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
6.378.400 |
1,52 |
14.960 |
4,16 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
4.138.600 |
0,29 |
9.775 |
-0,53 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
295.700 |
19,77 |
668 |
8,97 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-274.500 |
|
-620 |
|
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
3.289.000 |
2,78 |
7.411 |
-7,07 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
659.900 |
15,81 |
1.547 |
17,93 |
|
2025-08-28 |
NP |
INFL - Horizon Kinetics Inflation Beneficiaries ETF
|
|
|
|
4.455.112 |
7,37 |
10.039 |
-2,93 |
|