2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
987.379 |
1.140,91 |
340 |
136,11 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
1.300.394 |
11.941,80 |
448 |
-20,71 |
|
2025-04-28 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
5.973 |
171,75 |
270 |
189,25 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
5.348.863 |
1.832,78 |
1.843 |
-87,30 |
|
2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
3.360 |
|
173 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
|
|
|
|
86.267 |
3,42 |
4.795 |
19,34 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
38.448 |
37,29 |
2.015 |
75,59 |
|
2025-03-28 |
NP |
JFESX - JPMorgan Europe Dynamic Fund Class I
|
|
|
|
182.719 |
50,51 |
7.485 |
57,36 |
|
2025-07-23 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
972 |
54,53 |
50 |
75,00 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core International Equity Fund
|
|
|
|
32.139 |
88,80 |
1.684 |
141,61 |
|
2025-08-26 |
NP |
FEUZ - First Trust Eurozone AlphaDEX ETF
|
|
|
|
11.826 |
3,02 |
656 |
18,66 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
216.039 |
1.837,05 |
77 |
-87,54 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
61.319 |
2,12 |
3.204 |
29,83 |
|
2025-04-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
31.007 |
801,63 |
1.403 |
946,27 |
|
2025-06-26 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
947.839 |
587,41 |
326 |
-95,49 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
236.505 |
1.466,05 |
85 |
-89,18 |
|
2025-07-30 |
NP |
IPAV - Global X Infrastructure Development ex-U.S. ETF
|
|
|
|
495 |
65,00 |
25 |
92,31 |
|
2025-08-26 |
NP |
FLEU - Franklin FTSE Europe Hedged ETF
|
|
|
|
511 |
70,33 |
28 |
100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
560.934 |
2.567,30 |
193 |
-82,49 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
154.777 |
1.335,51 |
53 |
-90,62 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-48 |
|
-3 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
45.775 |
30,32 |
2.539 |
50,18 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
82.877 |
1.033,75 |
29 |
-92,69 |
|
2025-05-30 |
NP |
OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A
|
|
|
|
11.090 |
65,23 |
530 |
114,17 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
149.400 |
21,03 |
8.286 |
39,50 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
7.449 |
|
413 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
126 |
|
7 |
|
|
2025-08-26 |
NP |
BINV - Brandes International ETF
|
|
|
|
43.079 |
1,35 |
2.380 |
17,19 |
|
2025-06-23 |
NP |
Global Macro Portfolio - Global Macro Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
714 |
18,60 |
39 |
39,29 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
2.015.540 |
2.687,71 |
694 |
-81,72 |
|
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
|
|
|
|
679.148 |
2.844,50 |
241 |
-81,08 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
21.127.673 |
1.671,53 |
7.281 |
-88,35 |
|
2025-06-23 |
NP |
Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
HRITX - Hood River International Opportunity Fund Retirement Shares
|
|
|
|
5.800 |
|
279 |
|
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
24.697 |
7,52 |
8 |
0,00 |
|
2025-05-30 |
NP |
WIGTX - Seven Canyons World Innovators Fund Institutional Class
|
|
|
|
6.800 |
|
325 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
779 |
90,00 |
43 |
126,32 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3
|
|
|
|
1.030.624 |
21,76 |
57.158 |
40,33 |
|
2025-07-22 |
NP |
ISCAX - Federated International Small-Mid Company Fund Class A Shares
|
|
|
|
27.000 |
|
1.389 |
|
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
13.355.674 |
1.765,76 |
4.763 |
-88,00 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
80.909 |
7.732,43 |
29 |
-39,13 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
11.477 |
4,32 |
637 |
19,77 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
740.122 |
1.576,87 |
255 |
-89,02 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
18.353 |
1,87 |
1.018 |
17,44 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
61.649 |
12,34 |
3.231 |
43,68 |
|
2025-07-29 |
NP |
COPY - Tweedy, Browne Insider + Value ETF
|
|
|
|
3.966 |
|
204 |
|
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
1.260.167 |
1.012,40 |
448 |
-92,86 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
1.838 |
|
96 |
|
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
8.381 |
|
439 |
|
|
2025-07-29 |
NP |
PGSYX - Victory Pioneer Global Equity Fund Class Y
|
|
|
|
69.642 |
|
3.582 |
|
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
68.325 |
8,49 |
3.580 |
38,81 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-28 |
|
-2 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
31.257 |
1,45 |
1.734 |
16,94 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
113.751 |
1.968,20 |
41 |
-86,89 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
5.217.974 |
795,07 |
1.798 |
-94,12 |
|
2025-08-26 |
NP |
SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class
|
|
|
|
201.245 |
100,00 |
72 |
97,22 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
1.604.013 |
1.577,47 |
553 |
-88,98 |
|
2025-07-25 |
NP |
COSAX - Columbia Overseas Core Fund Class A
|
|
|
|
269.525 |
18,57 |
13.866 |
35,20 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
103.494 |
5.602,15 |
37 |
-64,00 |
|
2025-08-28 |
NP |
IFLO - VictoryShares International Free Cash Flow ETF
|
|
|
|
1.192 |
|
66 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
163 |
3,82 |
9 |
33,33 |
|
2025-07-25 |
NP |
ENZL - iShares MSCI New Zealand ETF
|
|
|
|
3.541.800 |
0,82 |
1.270 |
3,34 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
42.500 |
28,59 |
2.227 |
64,60 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
190.610 |
20,92 |
9.989 |
54,68 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
705.040 |
4.859,13 |
243 |
-67,52 |
|
2025-06-30 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
39.512 |
40,27 |
2.071 |
79,53 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
|
|
|
|
219.495 |
396,85 |
76 |
400,00 |
|
2025-08-26 |
NP |
IGRO - iShares International Dividend Growth ETF
|
|
|
|
10.434 |
32,31 |
579 |
52,51 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
7.690 |
19,10 |
396 |
35,74 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-44 |
|
-2 |
|
|
2025-08-21 |
NP |
IEQ - Lazard International Dynamic Equity ETF
|
|
|
|
1.629 |
|
90 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
115.115 |
2.200,00 |
41 |
-84,05 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
3.979 |
54,52 |
220 |
79,51 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
213.653 |
80,94 |
77 |
85,37 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
77.048 |
1,75 |
4.038 |
30,18 |
|
2025-06-24 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
31.270 |
5,54 |
1.639 |
35,04 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
3.142.896 |
1.687,30 |
1.083 |
-88,25 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
954.959 |
1.923,35 |
329 |
-86,74 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
11.957 |
16,56 |
665 |
34,41 |
|
2025-08-26 |
NP |
DRIOX - Driehaus International Small Cap Growth Fund
|
|
|
|
69.885 |
2,12 |
3.876 |
17,67 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
2.927.171 |
1.459,05 |
1.049 |
-89,13 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
80.763 |
2.941,92 |
29 |
-80,95 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
39.575 |
2.559,61 |
14 |
-81,58 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
29.194 |
88,63 |
1.530 |
141,17 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
37.974 |
1.566,99 |
14 |
-89,68 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1.414.105 |
1.977,09 |
504 |
-86,65 |
|
2025-06-27 |
NP |
PMACX - Victory Pioneer Multi-Asset Income Fund Class C
|
|
|
|
414.279 |
|
21.645 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
2.302 |
13,12 |
128 |
30,93 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
830.223 |
1.395,04 |
286 |
-90,17 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
4.567 |
1,85 |
253 |
17,67 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
3.609 |
37,43 |
200 |
58,73 |
|
2025-07-28 |
NP |
AVDV - Avantis International Small Cap Value ETF
|
|
|
|
38.618.303 |
8,99 |
13.858 |
11,88 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
6.435.747 |
2.374,37 |
2.218 |
-83,73 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
55.807 |
3.838,39 |
20 |
-72,22 |
|
2025-05-23 |
NP |
BSMC - Brandes U.S. Small-Mid Cap Value ETF
|
|
|
|
14.453 |
22,32 |
690 |
58,62 |
|
2025-07-29 |
NP |
PCITX - Victory Pioneer International Equity Fund Class C
|
|
|
|
387.312 |
|
19.920 |
|
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
3.712 |
16,15 |
205 |
34,87 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
15.262 |
6,55 |
797 |
35,54 |
|
2025-08-27 |
NP |
GBVCX - Victory Pioneer Global Value Fund Class C
|
|
|
|
656 |
|
36 |
|
|
2025-06-26 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
6.588 |
11,91 |
345 |
43,15 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
11.206 |
0,53 |
587 |
28,73 |
|
2025-08-29 |
NP |
BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares
|
|
|
|
33.548 |
9,43 |
1.861 |
26,10 |
|
2025-05-28 |
NP |
IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares
|
|
|
|
1.050 |
65,09 |
51 |
100,00 |
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
17.704 |
542,85 |
911 |
633,87 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
3.392.999 |
4.990,39 |
1.215 |
-64,48 |
|
2025-07-25 |
NP |
COAVX - Columbia Overseas Value Fund Class A
|
|
|
|
416.337 |
35,42 |
21.419 |
54,40 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
465.056 |
1.473,47 |
160 |
-89,66 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
15.008 |
3,14 |
832 |
18,86 |
|
2025-06-24 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
6.466 |
52,50 |
339 |
95,38 |
|
2025-03-31 |
NP |
FIWCX - Fidelity SAI International Value Index Fund
|
|
|
|
173.296 |
15,04 |
7.123 |
20,81 |
|